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 |
|
||||||||||||||||||||
| 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 | 4,014,973 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 635,391 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 4,293,343 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,674,363 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,969,663 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 862,888 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,068,791 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,613,750 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 435,268 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,373,781 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,923,089 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,677,937 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,116,694 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,308,829 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 781,187 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 367,903 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 438,739 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,720,346 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 6,270,369 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 555,177 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,970,255 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 3,755,379 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,443,950 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 20,276,331 | 803,023 | SH | SOLE | 803,023 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 240,758 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 379,020 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,617,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,738,604 | 156,110 | SH | SOLE | 156,110 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,642,341 | 84,151 | SH | SOLE | 84,151 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,557,912 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 2,165,040 | 92,051 | SH | SOLE | 92,051 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 448,002 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,031,631 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,241,123 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 108,448,771 | 1,077,270 | SH | SOLE | 1,077,270 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 525,505 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,566 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,771,642 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526,073 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,452,897 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 838,292 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,623,752 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 528,521 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,339,435 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,199,959 | 234,242 | SH | SOLE | 234,242 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 560,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 979,319 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 593,655 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 278,525 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,668,348 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,213,349 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 566,920 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,739,064 | 196,805 | SH | SOLE | 196,805 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 761,630 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 9,765,051 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,366,009 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 4,965,018 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 3,752,887 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,737,381 | 192,708 | SH | SOLE | 192,708 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,823,740 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 259,342 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,948,449 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 4,049,971 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,956,427 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 4,527,632 | 5,503,381 | SH | SOLE | 5,503,381 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,114,928 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 810,208 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,217,867 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 3,313,472 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,518,726 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,307,487 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203,133 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,995,099 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,836,595 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,350,996 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 99,295,570 | 1,250,259 | SH | SOLE | 1,250,259 | 0 | 0 | ||