The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 856,268 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,391,719 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 512,170 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,393,496 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 208,120 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,304,044 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 765,286 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,991,061 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 295,554 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,491,228 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,369,927 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,512,679 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 252,358 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 265,688 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,184,166 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,512,937 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 316,426 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,203,963 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,669,476 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 325,878 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 718,749 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,040,298 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,072 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 642,392 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 425,893 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 574,906 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 375,882 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 238,054 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 744,931 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,962,267 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,420,822 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,123,743 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,775,320 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,129,137 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 605,058 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 469,273 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 382,928 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 203,379 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 737,818 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592,193 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,622,175 | 36,759 | SH | SOLE | 36,759 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 330,187 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,246,334 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,272,581 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 359,919 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,112,386 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 289,175 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,358,640 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 269,619 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,940,227 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,618,446 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,750,177 | 251,930 | SH | SOLE | 251,930 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,687,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,102,184 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 226,705 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 688,662 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 210,932 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,846,836 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 640,544 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| MEXICO FD INC | COM | 592835102 | 436,914 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,169,424 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,553,076 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,965,488 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,212,922 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 387,214 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,656,168 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,058,218 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,294,447 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 397,932 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 901,454 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 52,800 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 444,261 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,692,425 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 552,789 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 277,540 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 310,128 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| TAIWAN FD INC | COM | 874036106 | 230,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 932,876 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,464,695 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,322,497 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,965,079 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 704,842 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,061,281 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,554,979 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,843,024 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 565,865 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||