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2999 7 7 NUTRIEN LTD P 2022-11-07 2023-05-02 3040 2999 41 41 OMEGA HEALTHCARE INVS INC P 2022-11-04 2023-08-01 11000 11000 0 0 REINSURANCE GROUP AMER INC BOND P 2023-01-25 2023-11-21 3414 3541 -127 -127 ROYAL BK CDA MTN P 2022-10-20 2023-03-07 14055 14000 55 55 SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-05-18 6999 6982 17 17 SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-06-13 999 998 1 1 SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-07-06 3000 2993 7 7 SPRINT CAP CORP MTN P 2023-01-13 2023-03-20 1 1 1 SPRINT CAP CORP MTN P 2023-01-13 2023-03-20 5 5 5 SPRINT CAP CORP MTN P 2023-01-13 2023-03-20 1 1 1 SPRINT CAP CORP MTN P 2023-01-13 2023-03-20 2 2 2 SPRINT CAP CORP MTN P 2023-01-13 2023-11-21 2099 2134 -35 -35 TOYOTA MTR CR CORP P 2022-09-15 2023-02-08 2978 3000 -22 -22 TOYOTA MTR CR CORP P 2022-09-15 2023-02-09 1985 2000 -15 -15 TRUIST FINL CORP ALTTIER I P 2023-01-19 2023-05-15 3040 3795 -755 -755 UNITED AIRLINES PTC SER 2020-1 CL A P 2023-06-13 2023-07-15 287 282 5 5 UNITED 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R-2025 P 2022-02-28 2023-07-14 3767 4012 -245 -245 UNITED STATES TREAS SER R-2025 P 2022-02-28 2023-07-27 11242 12030 -788 -788 UNITED STATES TREAS SER R-2025 P 2022-02-28 2023-08-16 4417 4727 -310 -310 UNITED STATES TREAS SER R-2025 P 2022-02-28 2023-09-26 1918 2052 -134 -134 UNITED STATES TREAS SER T-2028 P 2022-01-14 2023-11-21 3099 3541 -442 -442 UNITED STATES TREAS SER V-2027 P 2022-02-28 2023-11-21 4506 4919 -413 -413 SCHLUMBERGER LTD P 2023-04-14 2023-11-08 9217 9117 100 100 SCHLUMBERGER LTD P 2023-01-25 2023-11-08 13167 14002 -835 -835 BUILDERS FIRSTSOURCE P 2023-09-08 2023-10-23 11091 14006 -2915 -2915 ULTA BEAUTY INC. P 2022-09-19 2023-10-20 18552 21007 -2455 -2455 SELECT SECTOR INDUSTRIAL SPDR ETF P 2023-04-26 2023-09-27 10138 9708 430 430 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-06-02 2023-09-08 12396 12238 158 158 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-05-09 2023-09-08 9642 9556 86 86 JPMORGAN EQUITY PREMIUM INCOME ETF P 2023-04-14 2023-09-08 6887 6836 51 51 ONEOK INC P 2023-02-13 2023-09-08 6471 6984 -513 -513 ONEOK INC P 2023-01-25 2023-09-08 12943 13752 -809 -809 THERMO FISHER SCNTFC P 2018-08-21 2023-08-24 27102 11569 15533 15533 SELECT SECTOR HEALTH CARE SPDR ETF P 2022-04-29 2023-08-24 6641 6568 73 73 SELECT SECTOR HEALTH CARE SPDR ETF P 2021-08-18 2023-08-24 13282 13644 -362 -362 FLEXSHARES QUAL DIV ETF P 2022-01-24 2023-08-03 23679 22460 1219 1219 EMERSON ELECTRIC CO P 2020-10-09 2023-06-02 20784 17593 3191 3191 ISHARES SILVER TRUST ETF P 2023-01-04 2023-06-02 13563 13656 -93 -93 NUCOR CORP P 2021-09-16 2023-05-31 26372 21768 4604 4604 TARGET CORP P 2023-03-08 2023-05-31 16487 20320 -3833 -3833 CAPITAL ONE FC P 2023-03-06 2023-05-17 18946 21725 -2779 -2779 UNITED RENTALS INC P 2023-01-25 2023-05-16 8180 9834 -1654 -1654 ARCHER-DANIELS-MIDLN P 2021-01-27 2023-05-10 7452 4953 2499 2499 ARCHER-DANIELS-MIDLN P 2020-10-19 2023-05-10 22355 15128 7227 7227 BRISTOL-MYERS SQUIBB P 2021-08-27 2023-05-10 20515 20016 499 499 ISHARES RUSSELL 2000 ETF P 2021-01-04 2023-05-09 34745 39166 -4421 -4421 METLIFE INC P 2022-06-29 2023-05-08 2686 3151 -465 -465 METLIFE INC P 2022-04-29 2023-05-08 17456 21632 -4176 -4176 MCKESSON CORP P 2022-08-11 2023-05-05 18351 18006 345 345 CF INDUSTRIES HLDG P 2023-02-10 2023-04-26 21601 27246 -5645 -5645 GENERAL DYNAMICS CO P 2022-05-25 2023-04-26 16003 16411 -408 -408 O REILLY AUTOMOTIVE P 2022-03-04 2023-04-20 22550 16870 5680 5680 CVS HEALTH CORP P 2023-02-10 2023-04-14 7454 9014 -1560 -1560 CVS HEALTH CORP P 2021-08-20 2023-04-14 14908 16944 -2036 -2036 CHARLES SCHWAB CORP P 2021-06-07 2023-04-14 12635 18787 -6152 -6152 DIAMONDBACK ENERGY P 2022-07-07 2023-03-10 13654 11587 2067 2067 DIAMONDBACK ENERGY P 2021-02-26 2023-03-10 13654 6888 6766 6766 SPDR GOLD SHARES ETF P 2023-01-04 2023-03-09 12785 12923 -138 -138 AMAZON.COM INC P 2020-03-10 2023-03-03 37834 37105 729 729 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-02-02 2023-02-27 37726 39056 -1330 -1330 TECHNOLOGY SELECT SECTOR SPDR ETF P 2023-01-27 2023-02-27 17148 17160 -12 -12 FLEXSHARES QUAL DIV ETF P 2022-01-24 2023-02-15 16812 16845 -33 -33 DOLLAR GENERAL CORP P 2022-09-19 2023-01-31 17453 18270 -817 -817 KEURIG DR PEPPER INC P 2022-07-07 2023-01-25 7843 8138 -295 -295 KEURIG DR PEPPER INC P 2022-05-25 2023-01-25 13072 13189 -117 -117 WASTE MANAGEMENT INC P 2022-12-15 2023-01-25 11418 12232 -814 -814 WASTE MANAGEMENT INC P 2022-07-20 2023-01-25 11418 11470 -52 -52 CAPITAL GAIN DISTRIBUTIONS - CHARLES SCHWAB P 4 4 4 NONDIVIDEND DISTRIBUTIONS - CHARLES SCHWAB P 86 86 86 91638 1739 0 1739 0 1739 7284 0 0 0 7284 0 5545 5545 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A F FOX BENTON III 7136808280 8818 STABLE CREST BLVD HOUSTON TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F FOX BENTON III 8818 STABLE CREST BLVD HOUSTON TX 77024 PRES & DIRECTOR 1.00 0 0 0 MONICA K BENTON 8818 STABLE CREST BLVD HOUSTON TX 77024 SEC & DIRECTOR 1.00 0 0 0 LUCIA BENTON 3 WAVERLY COURT HOUSTON TX 77005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2166475 167188 4071815 6405478 0 0 6405478 96082 6309396 315470 315470 1739 2630 4369 311101 0 311101 0 311101 280000 0 280000 311101 193179 0 0 280000 193179 0 0 86821 0 0 0 0 0 0 0 0 224280 0 0 0 F FOX BENTON III MONICA K BENTON X COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 N/A 501(C)(3) CHARITABLE 5000 HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON TX 77030 N/A 501(C)(3) CHARITABLE 25000 RARE SPECIES CONSERVATORY FOUNDATION 14611 SOUTHERN BLVD LOXAHATCHEE FL 33470 N/A 501(C)(3) CHARITABLE 50000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 N/A 501(C)(3) CHARITABLE 200000 280000 0 14 35522 14 110926 14 3990 18 91638 0 242076 0 242076 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 6000 0 FIXED INCOME ACCOUNT 637227 613475 MARKETABLE SECURITIES - CHARLES SCHWAB 1355274 1651748 PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP AT COST 2174330 3455528 STONETOWN HOLDINGS, LLLP INVESTMENTS (2) AT COST 185835 616287 NON-DEDUCTIBLE EXPENSES 2023 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 49995 49995 0 BANK FEES 45 45 0 FROM K-1: STONETOWN 6 HOLDINGS, LLLP 20 20 0 FROM K-1: STONETOWN 6 HOLDINGS, LLLP 27104 27104 0 FROM K-1: STONETOWN VINTAGE, LLLP 2464 2464 0 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 36 36 0 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 170 170 0 FROM K-1: PACIFIC STRATEGIC INVESTORS (HEDGE FUND), LP 3990 3990 3990 CHANGE IN UNREALIZED GAINS & LOSSES 106142 INVESTMENT MANAGEMENT FEES 18226 18226 0 PROFESSIONAL FEES 4020 4020 0 FOREIGN TAXES 8788 8788 0 STATE TAXES 71 71 0