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 | 448,491 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| ABBVIE INC | COM | 00287Y109 | 6,810,768 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 421,172 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,513,436 | 54,782 | SH | SOLE | 0 | 0 | 54,782 | ||
| ALLY FINL INC | COM | 02005N100 | 250,361 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 45,912,330 | 133,435 | SH | SOLE | 0 | 0 | 133,435 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,683,190 | 43,092 | SH | SOLE | 0 | 0 | 43,092 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,472,116 | 81,261 | SH | SOLE | 0 | 0 | 81,261 | ||
| AMAZON COM INC | COM | 023135106 | 26,423,852 | 106,056 | SH | SOLE | 0 | 0 | 106,056 | ||
| AMGEN INC | COM | 031162100 | 874,212 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 202,541 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| APPLE INC | COM | 037833100 | 89,803,900 | 269,665 | SH | SOLE | 0 | 0 | 269,665 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,157,274 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,501,214 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
| AT&T INC | COM | 00206R102 | 244,586 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429,670 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| BANK OF AMER CORP | COM | 060505104 | 415,192 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 244,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,176,921 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| BLACKROCK INC | COM | 09290D101 | 261,398 | 247 | SH | SOLE | 0 | 0 | 247 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| BROADCOM INC | COM | 11135F101 | 11,179,034 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
| CATERPILLAR INC | COM | 149123101 | 3,800,173 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,626,144 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 448,073 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| CISCO SYS INC | COM | 17275R102 | 973,513 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
| CITIGROUP INC | COM NEW | 172967424 | 532,551 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
| COCA COLA CO | COM | 191216100 | 3,597,945 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,038,312 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| CORNING INC | COM | 219350105 | 580,598 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,298,127 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,241,059 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,664,806 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
| CSX CORP | COM | 126408103 | 263,107 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,730,634 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
| DISNEY WALT CO | COM | 254687106 | 262,411 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| ELI LILLY & CO | COM | 532457108 | 13,142,873 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
| EMERSON ELEC CO | COM | 291011104 | 262,119 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,221,013 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,733,723 | 188,858 | SH | SOLE | 0 | 0 | 188,858 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,537,515 | 183,586 | SH | SOLE | 0 | 0 | 183,586 | ||
| EQT CORP | COM | 26884L109 | 1,063,658 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,628,549 | 114,321 | SH | SOLE | 0 | 0 | 114,321 | ||
| FORTINET INC | COM | 34959E109 | 375,396 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,410,902 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 33,785 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
| GE AEROSPACE | COM NEW | 369604301 | 286,995 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,114,991 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 784,775 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,579,256 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
| HOME DEPOT INC | COM | 437076102 | 2,676,675 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
| INTEL CORP | COM | 458140100 | 1,952,054 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,877 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,052,921 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 594,117 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 312,503 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 209,623 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,818,865 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 482,310 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 469,321 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 486,615 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 324,720 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,451,663 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,592 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 495,087 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,130,472 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,359,590 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,584,886 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,446,433 | 83,398 | SH | SOLE | 0 | 0 | 83,398 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,708,443 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,210,513 | 67,571 | SH | SOLE | 0 | 0 | 67,571 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,407 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,557,889 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 504,416 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 517,971 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 760,130 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 719,894 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 301,065 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 563,102 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,570,510 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 420,187 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
| KKR & CO INC | COM | 48251W104 | 2,808,967 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,125,475 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,038,361 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| LOWES COS INC | COM | 548661107 | 422,024 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,782,904 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,156,440 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
| MCDONALDS CORP | COM | 580135101 | 1,673,824 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,172,797 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,722,491 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,740,528 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| MICROSOFT CORP | COM | 594918104 | 25,278,418 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,722,628 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,827,892 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,631,777 | 46,729 | SH | SOLE | 0 | 0 | 46,729 | ||
| NETFLIX INC. | COM | 64110L106 | 4,318,413 | 62,064 | SH | SOLE | 0 | 0 | 62,064 | ||
| NEWMONT CORP | COM | 651639106 | 330,680 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 578,297 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 121,291,728 | 531,096 | SH | SOLE | 0 | 0 | 531,096 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,173,420 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,950,823 | 139,923 | SH | SOLE | 0 | 0 | 139,923 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,712 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 27,446,572 | 69,081 | SH | SOLE | 0 | 0 | 69,081 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 465,290 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| PEPSICO INC | COM | 713448108 | 463,668 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| PFIZER INC | COM | 717081103 | 247,924 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 17,103,387 | 89,631 | SH | SOLE | 0 | 0 | 89,631 | ||
| PHILLIPS 66 | COM | 718546104 | 2,456,890 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 440,145 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 566,011 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229,817 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 435,066 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
| PULMONX CORP | COM | 745848101 | 504,314 | 264,039 | SH | SOLE | 0 | 0 | 264,039 | ||
| QUALCOMM INC | COM | 747525103 | 718,759 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,674,127 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
| QXO INC | COM NEW | 82846H405 | 587,867 | 50,288 | SH | SOLE | 0 | 0 | 50,288 | ||
| ROYAL BK CDA | COM | 780087102 | 4,207,223 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
| RTX CORPORATION | COM | 75513E101 | 825,214 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
| SALESFORCE INC | COM | 79466L302 | 273,647 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| SANDISK CORP | COM | 80004C200 | 779,471 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| SHELL PLC | SPON ADS | 780259305 | 287,051 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,699,436 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 803,505 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 265,875 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 452,429 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,752,061 | 127,795 | SH | SOLE | 0 | 0 | 127,795 | ||
| STARBUCKS CORP | COM | 855244109 | 282,068 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 209,469 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,395,991 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,067,839 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,337,328 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
| TARGA RES CORP | COM | 87612G101 | 1,666,731 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
| TESLA INC | COM | 88160R101 | 1,716,926 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,533,213 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
| TJX COS INC NEW | COM | 872540109 | 5,276,616 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
| UNION PAC CORP | COM | 907818108 | 1,282,277 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 2,291,149 | 92,125 | SH | SOLE | 0 | 0 | 92,125 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,892,671 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 250,692 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341,981 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499,387 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| VICOR CORP | COM | 925815102 | 1,152,004 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| VISA INC | COM CL A | 92826C839 | 15,429,153 | 42,939 | SH | SOLE | 0 | 0 | 42,939 | ||
| WALMART INC | COM | 931142103 | 5,886,890 | 56,648 | SH | SOLE | 0 | 0 | 56,648 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 221,414 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,213,309 | 49,883 | SH | SOLE | 0 | 0 | 49,883 | ||
| WILLIAMS COS INC | COM | 969457100 | 15,373,659 | 226,183 | SH | SOLE | 0 | 0 | 226,183 | ||