The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGN TECHNOLOGY INC | COM | 016255101 | 902,652 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,893,650 | 43,882 | SH | SOLE | 0 | 43,882 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,199,372 | 26,183 | SH | SOLE | 0 | 26,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,915,252 | 37,830 | SH | SOLE | 0 | 37,830 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,575,197 | 19,132 | SH | SOLE | 0 | 19,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,345 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,306,345 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,629,844 | 36,551 | SH | SOLE | 0 | 36,551 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 496,650 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,789,731 | 28,136 | SH | SOLE | 0 | 28,136 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 223,473 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 406,864 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,967,791 | 12,806 | SH | SOLE | 0 | 12,806 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,672,920 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,154,339 | 55,310 | SH | SOLE | 0 | 55,310 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,096,696 | 37,262 | SH | SOLE | 0 | 37,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689,596 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 202,124 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,089,393 | 40,461 | SH | SOLE | 0 | 40,461 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,068,604 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 402,192 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,992,897 | 46,683 | SH | SOLE | 0 | 46,683 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,028,497 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 15,746,309 | 383,682 | SH | SOLE | 0 | 383,682 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 416,960 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 916,258 | 18,205 | SH | SOLE | 0 | 18,205 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 29,724,704 | 1,208,282 | SH | SOLE | 0 | 1,208,282 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 686,880 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 255,876 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 622,341 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,653,131 | 162,533 | SH | SOLE | 0 | 162,533 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 379,064 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,808,651 | 73,362 | SH | SOLE | 0 | 73,362 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 434,720 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 283,710 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 817,602 | 10,976 | SH | SOLE | 0 | 10,976 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,144 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,757,911 | 59,233 | SH | SOLE | 0 | 59,233 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 425,412 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,021,783 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,679 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 441,459 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,542,503 | 33,874 | SH | SOLE | 0 | 33,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508,382 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,225,809 | 18,496 | SH | SOLE | 0 | 18,496 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,418,895 | 8,099 | SH | SOLE | 0 | 8,099 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 470,017 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,149,704 | 30,184 | SH | SOLE | 0 | 30,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354,997 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,233,142 | 24,066 | SH | SOLE | 0 | 24,066 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,743,333 | 26,269 | SH | SOLE | 0 | 26,269 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,241,013 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 840,129 | 38,967 | SH | SOLE | 0 | 38,967 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,984,740 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,625,799 | 484,468 | SH | SOLE | 0 | 484,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,241,961 | 106,479 | SH | SOLE | 0 | 106,479 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,270,319 | 46,724 | SH | SOLE | 0 | 46,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,285,190 | 50,508 | SH | SOLE | 0 | 50,508 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,844,184 | 85,458 | SH | SOLE | 0 | 85,458 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 294,884 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,367,672 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,237,507 | 5,879 | SH | SOLE | 0 | 5,879 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,444,381 | 7,343 | SH | SOLE | 0 | 7,343 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 369,231 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778,218 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,303,179 | 79,992 | SH | SOLE | 0 | 79,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,617,702 | 67,155 | SH | SOLE | 0 | 67,155 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,092,815 | 220,524 | SH | SOLE | 0 | 220,524 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,604,529 | 109,710 | SH | SOLE | 0 | 109,710 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 525,360 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,233,941 | 20,379 | SH | SOLE | 0 | 20,379 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,742,540 | 47,553 | SH | SOLE | 0 | 47,553 | 0 | 0 |