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 |
| EXXON MOBIL CORP | COM | 30231G102 | 79,799 | 1,265,040 | SH | SOLE | 0 | 0 | 1,265,040 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 41,912 | 415,054 | SH | SOLE | 0 | 0 | 415,054 | ||
| ISHARES TR | CORE S&P TTL STK | 464287671 | 15,576 | 157,711 | SH | SOLE | 0 | 0 | 157,711 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,283 | 148,340 | SH | SOLE | 0 | 0 | 148,340 | ||
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,523 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,468 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,622 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,515 | 61,637 | SH | SOLE | 0 | 0 | 61,637 | ||
| ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 390 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,678 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,982 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 725 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 154 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,718 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
| ISHARES TR | CORE S&P500 ETF | 464287671 | 14,061 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,059 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 909 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 681 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | ||
| RAMACO RES INC | COM | 75134P303 | 149 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,686 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
| STONECO LTD | COM CL A | G85158106 | 1,570 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 412 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
| COCA COLA CO | COM | 191216100 | 1,212 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 430 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
| APPLE INC | COM | 037833100 | 2,936 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
| INTEL CORP | COM | 458140100 | 1,082 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
| AT&T INC | COM | 00206R102 | 535 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 368 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,288 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 330 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 438 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
| ABBVIE INC | COM | 00287Y109 | 1,823 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 709 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
| CISCO SYS INC | COM | 17275R102 | 824 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
| PFIZER INC | COM | 717081103 | 594 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,099 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 186 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 342 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
| APA CORPORATION | COM | 03743Q108 | 299 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
| US BANCORP DEL | COM NEW | 902973304 | 779 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,892 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,787 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,297 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
| VISA INC | COM CL A | 92826C839 | 2,876 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
| MERCK & CO INC | COM | 58933Y105 | 948 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 370 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,468 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
| CVS HEALTH CORP | COM | 126650100 | 905 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| EOG RES INC | COM | 26875P101 | 885 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 563 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
| FIRST SOLAR INC | COM | 336433107 | 931 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,689 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 299 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| ABBOTT LABS | COM | 002824100 | 1,148 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| EATON CORP PLC | SHS | G29183103 | 1,397 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 361 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
| KELLOGG CO | COM | 487836108 | 600 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
| CREE INC | COM | 225447101 | 907 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 539 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 890 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 832 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
| WALMART INC | COM | 931142103 | 1,142 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| V F CORP | COM | 918204108 | 650 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
| CHART INDS INC | COM | 16115Q308 | 1,137 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| OWENS CORNING NEW | COM | 690742101 | 760 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 943 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,011 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
| B & G FOODS INC NEW | COM | 05508R106 | 228 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| MASIMO CORP | COM | 574795100 | 1,675 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
| PEPSICO INC | COM | 713448108 | 1,014 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 387 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
| MARATHON PETE CORP | COM | 56585A102 | 342 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
| DISNEY WALT CO | COM | 254687106 | 990 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| SOUTHERN CO | COM | 842587107 | 339 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
| UGI CORP NEW | COM | 902681105 | 259 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| PROTO LABS INC | COM | 743713109 | 471 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,142 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 210 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 818 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,863 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,343 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,433 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| STARBUCKS CORP | COM | 855244109 | 527 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 337 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 468 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 634 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 294 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
| HOME DEPOT INC | COM | 437076102 | 1,379 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 694 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| HONEYWELL INTL INC | COM | 438516106 | 909 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,673 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| TWITTER INC | COM | 90184L102 | 263 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| SPLUNK INC | COM | 848637104 | 526 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,908 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| SERVICENOW INC | COM | 81762P102 | 1,984 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 595 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 723 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,555 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| AMGEN INC | COM | 031162100 | 835 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| FEDEX CORP | COM | 31428X106 | 1,003 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| MCDONALDS CORP | COM | 580135101 | 749 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| VMWARE INC | CL A COM | 928563402 | 512 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 995 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,837 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,854 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 237 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 452 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 422 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 576 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| MICROSOFT CORP | COM | 594918104 | 678 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 301 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| LOWES COS INC | COM | 548661107 | 436 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| BOEING CO | COM | 097023105 | 507 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| CME GROUP INC | COM | 12572Q105 | 439 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 777 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 158 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| BROADCOM INC | COM | 11135F101 | 825 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| BLACKROCK INC | COM | 09247X101 | 1,449 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| AMAZON COM INC | COM | 023135106 | 5,157 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| TEXAS INSTRS INC | COM | 882508104 | 286 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| CLOROX CO DEL | COM | 189054109 | 258 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 288 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| DEERE & CO | COM | 244199105 | 481 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SALESFORCE COM INC | COM | 79466L302 | 269 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,190 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |