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 | 1,973,765 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,403,360 | 42,340 | SH | SOLE | 0 | 42,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,870,999 | 37,477 | SH | SOLE | 0 | 37,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,403,938 | 32,771 | SH | SOLE | 0 | 32,771 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,864 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,816,660 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,375,674 | 48,704 | SH | SOLE | 0 | 48,704 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 553,438 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,751,665 | 28,239 | SH | SOLE | 0 | 28,239 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 175,877 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343,663 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,748,178 | 12,166 | SH | SOLE | 0 | 12,166 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,618,257 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,966,148 | 53,373 | SH | SOLE | 0 | 53,373 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,739,466 | 35,063 | SH | SOLE | 0 | 35,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 838,351 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 267,105 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,345,528 | 47,293 | SH | SOLE | 0 | 47,293 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,630,899 | 21,963 | SH | SOLE | 0 | 21,963 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 123,032 | 27,710 | SH | SOLE | 0 | 27,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 459,071 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,703,798 | 53,583 | SH | SOLE | 0 | 53,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958,399 | 7,311 | SH | SOLE | 0 | 7,311 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 221,507 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 323,594 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 276,864 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,434,236 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 248,439 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 18,431,932 | 443,929 | SH | SOLE | 0 | 443,929 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285,793 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 37,505,522 | 1,415,837 | SH | SOLE | 0 | 1,415,837 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,316 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 306,202 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 406,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 821,609 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 733,455 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 613,924 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,603,744 | 168,473 | SH | SOLE | 0 | 168,473 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 971,121 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,594,978 | 67,128 | SH | SOLE | 0 | 67,128 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464,608 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,305,742 | 9,437 | SH | SOLE | 0 | 9,437 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 814,753 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 335,478 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 207,899 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 473,460 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 273,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 853,852 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349,591 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,828,159 | 80,074 | SH | SOLE | 0 | 80,074 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 444,416 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 507,427 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 494,003 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,457,243 | 25,749 | SH | SOLE | 0 | 25,749 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 381,709 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 616,481 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,507,225 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 509,270 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,256,817 | 56,055 | SH | SOLE | 0 | 56,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 365,512 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,306,824 | 32,030 | SH | SOLE | 0 | 32,030 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,126,673 | 24,764 | SH | SOLE | 0 | 24,764 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,205,322 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,472,569 | 79,341 | SH | SOLE | 0 | 79,341 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,737,183 | 23,712 | SH | SOLE | 0 | 23,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,108,740 | 15,155 | SH | SOLE | 0 | 15,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,322,076 | 508,516 | SH | SOLE | 0 | 508,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,260,985 | 124,152 | SH | SOLE | 0 | 124,152 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,053,496 | 43,784 | SH | SOLE | 0 | 43,784 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,850,722 | 105,816 | SH | SOLE | 0 | 105,816 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 182,100 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,032 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 211,248 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,619,371 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,291,073 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,762,395 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 307,183 | 10,924 | SH | SOLE | 0 | 10,924 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319,610 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 411,724 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 306,562 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 962,739 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615,280 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,114,953 | 85,885 | SH | SOLE | 0 | 85,885 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 263,735 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,746 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 567,458 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,863,974 | 235,153 | SH | SOLE | 0 | 235,153 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,070,548 | 45,839 | SH | SOLE | 0 | 45,839 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 526,656 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,384,746 | 19,448 | SH | SOLE | 0 | 19,448 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,041,475 | 47,755 | SH | SOLE | 0 | 47,755 | 0 | 0 |