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PalanorPalanor

Congressional stock trades · Member

Pat Fallon

Representative · TX-4 · Republican

194 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 6 annual reports are below.

Current committees: House Committee on Armed Services; House Committee on Oversight and Government Reform; House Permanent Select Committee on Intelligence.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2022-12-012022-10-3131MemberTwitter, Inc.Sale$50,001 - $100,000Clerk →
2022-05-142021-10-26200 ·>45MemberPYPLPayPal Holdings, Inc.Sale$1,001 - $15,000Clerk →
2022-05-142021-06-21327 ·>45MemberMSFTMicrosoft CorporationSale$100,001 - $250,000Clerk →
2022-05-142021-05-26353 ·>45MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2022-05-142021-04-20389 ·>45MemberCATCaterpillar, Inc.Sale$1,001 - $15,000Clerk →
2022-05-142021-04-05404 ·>45MemberAMATApplied Materials, Inc.Sale$50,001 - $100,000Clerk →
2022-02-082022-01-2415MemberTwitter, Inc.Purchase$50,001 - $100,000Clerk →
2022-02-082022-01-1920MemberTwitter, Inc.Purchase$15,001 - $50,000Clerk →
2022-02-082022-01-0732MemberVZVerizon Communications Inc.Sale$250,001 - $500,000Clerk →
2022-01-282021-12-1643MemberTwitter, Inc.Purchase$15,001 - $50,000Clerk →
2022-01-282021-12-1643MemberTwitter, Inc.Sale$15,001 - $50,000Clerk →
2021-12-292021-11-3029MemberOwl Rock Capital CorporationPurchase$50,001 - $100,000Clerk →
2021-12-292021-11-1544MemberPYPLPayPal Holdings, Inc.Purchase$100,001 - $250,000Clerk →
2021-12-292021-11-1544MemberPYPLPayPal Holdings, Inc.Purchase$100,001 - $250,000Clerk →
2021-12-292021-09-2892 ·>45MemberOwl Rock Capital CorporationPurchase$50,001 - $100,000Clerk →
2021-11-302021-11-1911MemberLUVSouthwest Airlines CompanyPurchase$100,001 - $250,000Clerk →
2021-11-302021-11-1911MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2021-11-302021-11-1911MemberTwitter, Inc.Sale$1,001 - $15,000Clerk →
2021-11-302021-11-1911MemberPYPLPayPal Holdings, Inc.Purchase$50,001 - $100,000Clerk →
2021-11-302021-11-1911MemberTwitter, Inc.Purchase$1,001 - $15,000Clerk →
2021-11-042021-10-269MemberPYPLPayPal Holdings, Inc.Sale (partial)$1,001 - $15,000Clerk →
2021-11-042021-10-269MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-11-042021-10-1817MemberCVXChevron CorporationSale$100,001 - $250,000Clerk →
2021-11-042021-10-1817MemberCRWDCrowdStrike Holdings, Inc. - Class ASale$100,001 - $250,000Clerk →
2021-11-042021-10-0431MemberVZVerizon Communications Inc.Sale (partial)$1,001 - $15,000Clerk →
2021-11-042021-10-0134MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberLUVSouthwest Airlines CompanySale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberXYZSquare, Inc. Class ASale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberDISWalt Disney CompanySale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-10-052021-10-041MemberXYZSquare, Inc. Class APurchase$100,001 - $250,000Clerk →
2021-10-052021-10-041MemberTwitter, Inc.Sale$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$15,001 - $50,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class ASale$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class ASale$1,001 - $15,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$100,001 - $250,000Clerk →
2021-10-052021-10-014MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$1,001 - $15,000Clerk →
2021-09-032021-08-259MemberDEDeere & CompanySale$100,001 - $250,000Clerk →
2021-09-032021-08-1024MemberDEDeere & CompanyPurchase$100,001 - $250,000Clerk →
2021-09-032021-08-1024MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-09-032021-08-1024MemberDEDeere & CompanySale$1,001 - $15,000Clerk →
2021-09-032021-08-1024MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-09-032021-08-1024MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-09-032021-08-1024MemberLUVSouthwest Airlines CompanySale$1,001 - $15,000Clerk →
2021-09-032021-08-1024MemberDEDeere & CompanySale$100,001 - $250,000Clerk →
2021-08-182021-07-2326MemberCRWDCrowdStrike Holdings, Inc. - Class ASale$100,001 - $250,000Clerk →
2021-08-182021-07-1930MemberAAPLApple Inc.Sale$250,001 - $500,000Clerk →
2021-08-182021-07-1534MemberDISWalt Disney CompanySale$1,001 - $15,000Clerk →
2021-08-182021-07-0643MemberVZVerizon Communications Inc.Purchase$100,001 - $250,000Clerk →
2021-07-022021-06-293MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-06-293MemberLUVSouthwest Airlines CompanyPurchase$100,001 - $250,000Clerk →
2021-07-022021-06-293MemberLUVSouthwest Airlines CompanySale$1,001 - $15,000Clerk →
2021-07-022021-06-293MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-06-293MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-06-293MemberCVXChevron CorporationPurchase$100,001 - $250,000Clerk →
2021-07-022021-06-284MemberFDXFedEx CorporationPurchase$100,001 - $250,000Clerk →
2021-07-022021-06-284MemberCVXChevron CorporationSale$100,001 - $250,000Clerk →
2021-07-022021-06-257MemberOwl Rock Capital CorporationPurchase$50,001 - $100,000Clerk →
2021-07-022021-06-248MemberCRWDCrowdStrike Holdings, Inc. - Class ASale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberDEDeere & CompanySale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-06-248MemberFDXFedEx CorporationPurchase$100,001 - $250,000Clerk →
2021-07-022021-06-248MemberCRWDCrowdStrike Holdings, Inc. - Class APurchase$100,001 - $250,000Clerk →
2021-07-022021-06-248MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-06-0230MemberDOCUDocuSign, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberDEDeere & CompanySale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberCVXChevron CorporationPurchase$100,001 - $250,000Clerk →
2021-07-022021-05-2736MemberLUVSouthwest Airlines CompanyPurchase$100,001 - $250,000Clerk →
2021-07-022021-05-2736MemberFDXFedEx CorporationPurchase$100,001 - $250,000Clerk →
2021-07-022021-05-2736MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberCRMSalesforce.com IncSale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberLUVSouthwest Airlines CompanySale$1,001 - $15,000Clerk →
2021-07-022021-05-2736MemberDEDeere & CompanyPurchase$100,001 - $250,000Clerk →
2021-07-022021-05-2637MemberAALAmerican Airlines group, Inc.Purchase$50,001 - $100,000Clerk →
2021-07-022021-05-2637MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-2637MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-2637MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-2637MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-2439MemberMETAFacebook, Inc. - Class ASale$100,001 - $250,000Clerk →
2021-07-022021-05-2439MemberAALAmerican Airlines group, Inc.Sale$100,001 - $250,000Clerk →
2021-07-022021-05-2439MemberCATCaterpillar, Inc.Sale$100,001 - $250,000Clerk →
2021-07-022021-05-2142MemberAMZNAmazon.com, Inc.Purchase$1,001 - $15,000Clerk →
2021-07-022021-05-2142MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-07-022021-05-1845MemberCVXChevron CorporationSale$100,001 - $250,000Clerk →
2021-07-022021-05-1845MemberCVXChevron CorporationSale$100,001 - $250,000Clerk →
2021-07-022021-05-0360 ·>45MemberKKRKKR & Co. Inc.Purchase$15,001 - $50,000Clerk →
2021-07-022021-03-16108 ·>45MemberOwl Rock Capital CorporationPurchase$1,001 - $15,000Clerk →
2021-07-022021-01-13170 ·>45MemberKKRKKR & Co. Inc.Purchase$15,001 - $50,000Clerk →
2021-06-172021-04-2058 ·>45MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberVZVerizon Communications Inc.Purchase$15,001 - $50,000Clerk →
2021-06-172021-04-2058 ·>45MemberDISWalt Disney CompanySale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberVZVerizon Communications Inc.Purchase$250,001 - $500,000Clerk →
2021-06-172021-04-2058 ·>45MemberAAPLApple Inc.Purchase$250,001 - $500,000Clerk →
2021-06-172021-04-2058 ·>45MemberDISWalt Disney CompanySale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberDISWalt Disney CompanyPurchase$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberAALAmerican Airlines group, Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-04-2058 ·>45MemberDISWalt Disney CompanyPurchase$100,001 - $250,000Clerk →
2021-06-172021-04-2058 ·>45MemberCATCaterpillar, Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-04-2058 ·>45MemberMETAFacebook, Inc. - Class ASale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberCVXChevron CorporationPurchase$100,001 - $250,000Clerk →
2021-06-172021-04-2058 ·>45MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberMETAFacebook, Inc. - Class APurchase$15,001 - $50,000Clerk →
2021-06-172021-04-2058 ·>45MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-2058 ·>45MemberMETAFacebook, Inc. - Class APurchase$100,001 - $250,000Clerk →
2021-06-172021-04-2058 ·>45MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-1959 ·>45MemberPYPLPayPal Holdings, Inc.Sale$250,001 - $500,000Clerk →
2021-06-172021-04-1959 ·>45MemberMSFTMicrosoft CorporationSale$250,001 - $500,000Clerk →
2021-06-172021-04-1959 ·>45MemberAAPLApple Inc.Sale$500,001 - $1,000,000Clerk →
2021-06-172021-04-1959 ·>45MemberFDXFedEx CorporationSale$250,001 - $500,000Clerk →
2021-06-172021-04-1959 ·>45MemberCATCaterpillar, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-1959 ·>45MemberAAPLApple Inc.Sale$250,001 - $500,000Clerk →
2021-06-172021-04-1959 ·>45MemberUNHUnitedHealth group Incorporated Common StockSale$100,001 - $250,000Clerk →
2021-06-172021-04-1959 ·>45MemberAMATApplied Materials, Inc.Sale$50,001 - $100,000Clerk →
2021-06-172021-04-0870 ·>45MemberVZVerizon Communications Inc.Sale$15,001 - $50,000Clerk →
2021-06-172021-04-0771 ·>45MemberVZVerizon Communications Inc.Sale$100,001 - $250,000Clerk →
2021-06-172021-04-0573 ·>45MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-04-0573 ·>45MemberUNHUnitedHealth group Incorporated Common StockSale$1,001 - $15,000Clerk →
2021-06-172021-04-0573 ·>45MemberDISWalt Disney CompanyPurchase$50,001 - $100,000Clerk →
2021-06-172021-04-0573 ·>45MemberAMATApplied Materials, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-04-0573 ·>45MemberAMATApplied Materials, Inc.Purchase$50,001 - $100,000Clerk →
2021-06-172021-04-0573 ·>45MemberDISWalt Disney CompanySale$1,001 - $15,000Clerk →
2021-06-172021-04-0573 ·>45MemberUNHUnitedHealth group Incorporated Common StockPurchase$100,001 - $250,000Clerk →
2021-06-172021-04-0573 ·>45MemberAMATApplied Materials, Inc.Purchase$50,001 - $100,000Clerk →
2021-06-172021-04-0573 ·>45MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-06-172021-04-0573 ·>45MemberCVXChevron CorporationPurchase$100,001 - $250,000Clerk →
2021-06-172021-04-0573 ·>45MemberBABoeing CompanyPurchase$100,001 - $250,000Clerk →
2021-06-172021-03-2386 ·>45MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberVZVerizon Communications Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-03-2386 ·>45MemberFDXFedEx CorporationPurchase$250,001 - $500,000Clerk →
2021-06-172021-03-2386 ·>45MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberPYPLPayPal Holdings, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberVZVerizon Communications Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-03-2386 ·>45MemberAALAmerican Airlines group, Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-03-2287 ·>45MemberBABoeing CompanySale$100,001 - $250,000Clerk →
2021-06-172021-03-2287 ·>45MemberMETAFacebook, Inc. - Class ASale$250,001 - $500,000Clerk →
2021-06-172021-03-2287 ·>45MemberCVXChevron CorporationSale$50,001 - $100,000Clerk →
2021-06-172021-03-2287 ·>45MemberAALAmerican Airlines group, Inc.Sale$100,001 - $250,000Clerk →
2021-06-172021-03-2287 ·>45MemberFDXFedEx CorporationSale$250,001 - $500,000Clerk →
2021-06-172021-03-1990 ·>45MemberBABoeing CompanySale$15,001 - $50,000Clerk →
2021-06-172021-02-23114 ·>45MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberAAPLApple Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-02-23114 ·>45MemberCVXChevron CorporationPurchase$50,001 - $100,000Clerk →
2021-06-172021-02-23114 ·>45MemberPYPLPayPal Holdings, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberAALAmerican Airlines group, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberPYPLPayPal Holdings, Inc.Purchase$250,001 - $500,000Clerk →
2021-06-172021-02-23114 ·>45MemberMETAFacebook, Inc. - Class ASale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberMSFTMicrosoft CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberMSFTMicrosoft CorporationPurchase$250,001 - $500,000Clerk →
2021-06-172021-02-23114 ·>45MemberBABoeing CompanyPurchase$100,001 - $250,000Clerk →
2021-06-172021-02-23114 ·>45MemberMETAFacebook, Inc. - Class APurchase$250,001 - $500,000Clerk →
2021-06-172021-02-23114 ·>45MemberAALAmerican Airlines group, Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-02-23114 ·>45MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberCVXChevron CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-02-23114 ·>45MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-02-22115 ·>45MemberPYPLPayPal Holdings, Inc.Sale$100,001 - $250,000Clerk →
2021-06-172021-02-22115 ·>45MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-02-22115 ·>45MemberAAPLApple Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-02-22115 ·>45MemberAAPLApple Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-02-22115 ·>45MemberBABoeing CompanySale$100,001 - $250,000Clerk →
2021-06-172021-02-17120 ·>45MemberMSFTMicrosoft CorporationSale$500,001 - $1,000,000Clerk →
2021-06-172021-01-19149 ·>45MemberPYPLPayPal Holdings, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-01-19149 ·>45MemberMSFTMicrosoft CorporationPurchase$500,001 - $1,000,000Clerk →
2021-06-172021-01-19149 ·>45MemberAMZNAmazon.com, Inc.Sale$1,001 - $15,000Clerk →
2021-06-172021-01-19149 ·>45MemberFDXFedEx CorporationSale$1,001 - $15,000Clerk →
2021-06-172021-01-19149 ·>45MemberMSFTMicrosoft CorporationSale$15,001 - $50,000Clerk →
2021-06-172021-01-19149 ·>45MemberBABoeing CompanySale$1,001 - $15,000Clerk →
2021-06-172021-01-19149 ·>45MemberAAPLApple Inc.Sale$15,001 - $50,000Clerk →
2021-06-172021-01-19149 ·>45MemberFDXFedEx CorporationPurchase$250,001 - $500,000Clerk →
2021-06-172021-01-19149 ·>45MemberPYPLPayPal Holdings, Inc.Purchase$100,001 - $250,000Clerk →
2021-06-172021-01-19149 ·>45MemberAAPLApple Inc.Purchase$500,001 - $1,000,000Clerk →
2021-06-172021-01-19149 ·>45MemberBABoeing CompanyPurchase$100,001 - $250,000Clerk →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2023 report.

117 assets with a value on the report filed 2024-08-13, 15 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
Chase Bank AccountsOtherMember$50,001 - $100,000
Employee Retirement System of TEXASOtherMemberUndetermined
FALLON FAMILY FARMOtherMemberNone
Fallon LLCOtherMember$1,000,001 - $5,000,000
Fast Break Sportswear LLCOtherMember$1,001 - $15,000
DODGE & COX INTERNATL STOCK CL IFundSpouse$1,001 - $15,000
JANUS HENDERSON MID CAP VALUE TFundSpouse$15,001 - $50,000
VANGUARD INDEX FDS VANGUARD TOTAL STKFundSpouse$1,001 - $15,000
Fort Wood Tees LPOtherMember$250,001 - $500,000
BANK OF AMERICA, NAOtherMember$1,001 - $15,000
BlackRock Global Dividend Ptf InstitutionalFundMember$1,001 - $15,000
Blackstone Alternative Multi-Strategy Fund Class IFundMember$1,001 - $15,000
Franklin Strategic Series Natural Resources Fund Advisor ClassFundMember$1,001 - $15,000
iShares Global 100 ETFFundMember$1,001 - $15,000
iShares MSCI Canada Index FundFundMember$1,001 - $15,000
iShares MSCI EAFE Min Vol Factor ETFFundMember$15,001 - $50,000
iShares MSCI Emerging Markets Min Vol Factor ETFFundMember$1,001 - $15,000
iShares Residential and Multisector Real Estate ETFFundMember$1,001 - $15,000
KAYNE ANDERSON ENERGYFundMember$1,001 - $15,000
PIMCO CommodityRealReturn Strategy Fund Class I-2FundMember$1,001 - $15,000
Vanguard Consumer Discretion ETFFundMember$1,001 - $15,000
Vanguard Consumer Staples ETFFundMember$1,001 - $15,000
Vanguard Energy ETFFundMember$1,001 - $15,000
Vanguard Financials ETFFundMember$15,001 - $50,000
Vanguard FTSE Emerging Markets ETFFundMember$15,001 - $50,000
Vanguard FTSE Pacific ETFFundMember$15,001 - $50,000
Vanguard FTSEEuropean ETFFundMember$15,001 - $50,000
Vanguard Global ex-U.S. Real Estate ETFFundMember$1,001 - $15,000
Vanguard Health Care ETFFundMember$1,001 - $15,000
Vanguard Industrials ETFFundMember$1,001 - $15,000
Vanguard Information Tech ETFFundMember$50,001 - $100,000
Vanguard Materials ETFFundMember$1,001 - $15,000
Vanguard Total Stock Market ETFFundMember$50,001 - $100,000
Vanguard Utilities ETFFundMember$1,001 - $15,000
BANK OF AMERICA, NAOtherMember$50,001 - $100,000
BTIBritish American Tobacco Industries, p.l.c. Common Stock ADRStockMember$1,001 - $15,000
DCP Midstream, LP Common UnitsStockMemberNone
EPDEnterprise Products Partners L.P.StockMember$15,001 - $50,000
GEHCGE HealthCare Technologies Inc. - Common StockStockMember$1,001 - $15,000
GEGeneral Electric CompanyStockMember$15,001 - $50,000
Invesco Income Advantage U.S. Fund Class AFundMember$1,001 - $15,000
MSFTMicrosoft CorporationStockMember$100,001 - $250,000
NADNUVEEN QUALITY MUNICIPALFundMember$15,001 - $50,000
OKEONEOK, Inc.StockMember$50,001 - $100,000
PAAPlains All American Pipeline, L.P. - Common Units representing Limited Partner InterestsStockMember$1,001 - $15,000
TGTTarget CorporationStockMember$1,001 - $15,000
BANK OF AMERICA - CASHOtherMember$50,001 - $100,000
BLUE OWL TECHNOLOGYOtherMember$500,001 - $1,000,000
KKR DIRECT LENDING IIOtherMember$15,001 - $50,000
KKR DIRECT LENDING IIIOtherMember$1,001 - $15,000
Lord Abbett Intermediate Tax-Free Fund Class AFundMember$15,001 - $50,000
Lord Abbett Tax-Free Income Fund National Series Cl AFundMember$100,001 - $250,000
BANK OF AMERICA - CASHOtherMember$15,001 - $50,000
BLACKSTONE REAL ESTATE INCOME TRURST CL SOtherMember$500,001 - $1,000,000
CARLYLE U.S. REALTY VII TRUST CL AOtherMember$50,001 - $100,000
Vanguard Real Estate ETFFundMember$100,001 - $250,000
AWFALLIANCEBERNSTEIN GLOBALFundMember$1,001 - $15,000
BANK OF AMERICA - CASHOtherMember$15,001 - $50,000
DOUBLELINE EMERGINGFundMember$1,001 - $15,000
DOUBLINE TOTAL RETURNFundMember$1,001 - $15,000
GOLDMAN SACHS STRATEGICFundMember$1,001 - $15,000
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND CL AXFundMember$1,001 - $15,000
ISHARES CORE USFundMember$1,001 - $15,000
LORD ABBETT BONDFundMember$1,001 - $15,000
EDDMORGAN STANLEY EMERGINGFundMember$1,001 - $15,000
RIVERNORTH DOUBLE LINEFundMember$1,001 - $15,000
TEMPLETOWN GLBL BOND FDFundMember$1,001 - $15,000
AWFALLIANCEBERNSTEIN GLOBALFundMember$15,001 - $50,000
BANK OF AMERICA - CASHOtherMember$50,001 - $100,000
DOUBLELINE EMERGINGFundMember$1,001 - $15,000
DOUBLINE TOTAL RETURNFundMember$15,001 - $50,000
GOLDMAN SACHS STRATEGICFundMember$15,001 - $50,000
INVESCO DYNAMIC CREDIT OPPORTUNITY FUND CL AXFundMember$1,001 - $15,000
ISHARES CORE USFundMember$15,001 - $50,000
LORD ABBETT BONDFundMember$1,001 - $15,000
EDDMORGAN STANLEY EMERGINGFundMember$15,001 - $50,000
RIVERNORTH DOUBLE LINEFundMember$1,001 - $15,000
TEMPLETOWN GLBL BOND FDFundMember$1,001 - $15,000
PC Gear Delaware LLCOtherMember$1,000,001 - $5,000,000
PC Gear Texas GP LLCOtherMember$1,001 - $15,000
Recon Jackets SC StoreOtherMember$1,001 - $15,000
Recon Sportswear & Jackets LLCOtherMember$15,001 - $50,000
Recon Sportswear LLCOtherMember$15,001 - $50,000
Rental Home - 1OtherMember$1,000,001 - $5,000,000
Scouts OutOtherMember$100,001 - $250,000
T-Shirt Guys LPOtherMember$500,001 - $1,000,000
Victory Growth Fund SharesFundMember$1,001 - $15,000
Victory 500 Index Fund Member SharesFundMember$100,001 - $250,000
Victory Cornerstone Moderately Aggressive FundFundMember$100,001 - $250,000
Victory High Income Fund SharesFundMember$15,001 - $50,000
Victory Income Stock Fund SharesFundMember$100,001 - $250,000
Victory International Fund SharesFundMember$100,001 - $250,000
Victory Target Retirement 2030 FundFundMember$50,001 - $100,000
Virtus Apparel LLCOtherMember$1 - $1,000
BONHAM TX INDPT SCH DIST B/E CPN 3.000% DUE 08/01/37 (098104LB6)BondMember$15,001 - $50,000
BRUSHY CREEK REGL UTIL AUTH TX CPN 3.000% DUE 02/15/35 (438164KM6)BondMember$15,001 - $50,000
DENTON CNTY TX FRESH WTR 3.000% DUE 9/1/34 (24879TNF7)BondMember$15,001 - $50,000
FORT BEND CNTY TX MUN 3.000% DUE 9/1/34 (34682WKS1)BondMember$15,001 - $50,000
FRISCO TX FOR ISSUES B/E CPN 3.125% DUE 02/15/35 (358776QB1)BondMember$15,001 - $50,000
HONDO TX INDPT SCH DIST B/E CPN 3.000% DUE 02/15/35 (438164KM6)BondMember$15,001 - $50,000
HUTTO TX INDPT SCH DIST B/E CPN 3.125% DUE 08/01/36 (448492VL9)BondMember$15,001 - $50,000
Invesco Government Money Market Fund Class AFundMember$100,001 - $250,000
Invesco SteelPath MLP Alpha Fund Class AFundMember$250,001 - $500,000
Invesco U.S. Government Money Portfolio Class YFundMember$100,001 - $250,000
LITTLE ELM TX RFDG G/O Due 8/1/33 3.125% (537095TC5)BondMember$15,001 - $50,000
Nuveen Short Tax Free Fund Class AFundMember$500,001 - $1,000,000
Wells Fargo Bank - CASHOtherMember$100,001 - $250,000
Wells Fargo Bank - CASHOtherMember$100,001 - $250,000
AALAmerican Airlines Group, Inc.StockMember$100,001 - $250,000
XYZBlock, Inc. Class A Common Stock,StockMember$15,001 - $50,000
BABoeing CompanyStockMember$100,001 - $250,000
FDXFedEx CorporationStockMember$250,001 - $500,000
FIMM Treasury Portfolio: Institutional ClassFundMember$250,001 - $500,000
PYPLPayPal Holdings, Inc.StockMember$100,001 - $250,000
LUVSouthwest Airlines CompanyStockMember$250,001 - $500,000
DISWalt Disney CompanyStockMember$50,001 - $100,000
Wells Fargo Bank - CASHOtherMember$1 - $1,000

How reports are read: holdings methodology.