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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 257 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,501 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,290 | 511,831 | SH | SOLE | 511,831 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,868 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,783 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,867 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,332 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,219 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 223 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 204 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 247 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,533 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,314 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,347 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,174 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,029 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,625 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,555 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,975 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,469 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 196 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,447 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,278 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,784 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 473 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,109 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,215 | 64,516 | SH | SOLE | 64,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,525 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,554 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,651 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,634 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,854 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,171 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,315 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,610 | 117,370 | SH | SOLE | 117,370 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,665 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,277 | 501,748 | SH | SOLE | 501,748 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 8,558 | 342,799 | SH | SOLE | 342,799 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,141 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 454 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,001 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,717 | 139,216 | SH | SOLE | 139,216 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,028 | 146,422 | SH | SOLE | 146,422 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,066 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,263 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,079 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,699 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,281 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,324 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,389 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,380 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,527 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,999 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 255 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 314 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,390 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,212 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 23,553 | 923,642 | SH | SOLE | 923,642 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,804 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,003 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,713 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,747 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,252 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,681 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,339 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 629 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
RH | COM | 74967X103 | 2,461 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,826 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,027 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,533 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,420 | 116,828 | SH | SOLE | 116,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,987 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,269 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,260 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 404 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,821 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,142 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,051 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,536 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,058 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,130 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,628 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 914 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 357 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,463 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,120 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,498 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,502 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,936 | 43,522 | SH | SOLE | 43,522 | 0 | 0 |