CIK: 0000938077 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $268,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,274,964 | $71,181 | 26.5% | $56.03 | -22.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 419,913 | $38,124 | 14.2% | $76.24 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 38,713 | $15,401 | 5.7% | $274.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 166,089 | $15,214 | 5.7% | $87.17 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,933 | $6,067 | 2.3% | $60.40 | +63.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,490 | $4,268 | 1.6% | $186.99 | +43.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 18,384 | $3,800 | 1.4% | $206.70 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,169 | $3,617 | 1.3% | $108.62 | +45.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 61,619 | $3,334 | 1.2% | $35.63 | +29.5% | CL A | 20030N101 |
| FFIN | FIRST FINL BANKSHARES | 70,592 | $3,299 | 1.2% | $24.48 | +61.6% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 7,624 | $3,021 | 1.1% | $365.17 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 31,106 | $2,760 | 1.0% | $66.04 | +1.2% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 11,272 | $2,737 | 1.0% | $117.39 | +114.6% | COM | 70450Y103 |
| JD | JD.COM INC | 31,080 | $2,621 | 1.0% | $32.32 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 21,824 | $2,615 | 1.0% | $78.25 | +38.8% | COM | 002824100 |
| V | VISA INC | 11,449 | $2,424 | 0.9% | $147.51 | +37.7% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 3,196 | $2,362 | 0.9% | $184.39 | +36.4% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,826 | $2,294 | 0.9% | $293.55 | +59.2% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,592 | $2,216 | 0.8% | $441.63 | +41.5% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,851 | $2,177 | 0.8% | $238.60 | +34.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,192 | $2,159 | 0.8% | $97.29 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 17,646 | $2,155 | 0.8% | $95.80 | +30.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,095 | $2,062 | 0.8% | $179.48 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 38,905 | $1,990 | 0.7% | $35.60 | -14.6% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 3,710 | $1,981 | 0.7% | $5.18 | +158.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,462 | $1,897 | 0.7% | $87.87 | +44.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,460 | $1,673 | 0.6% | $56.92 | +56.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,953 | $1,636 | 0.6% | $107.19 | +31.3% | COM | 478160104 |
| MASI | MASIMO CORP | 7,071 | $1,624 | 0.6% | $180.85 | +38.9% | COM | 574795100 |
| — | PROSHARES TR | 96,311 | $1,614 | 0.6% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| MA | MASTERCARD INCORPORATED | 4,488 | $1,598 | 0.6% | $227.89 | +49.0% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,236 | $1,481 | 0.6% | $25.06 | — | COM | 293792107 |
| SGU | STAR GROUP L P | 135,957 | $1,440 | 0.5% | $8.83 | +12.3% | UNIT LTD PARTNR | 85512C105 |
| PG | PROCTER AND GAMBLE CO | 10,293 | $1,394 | 0.5% | $96.07 | +20.4% | COM | 742718109 |
| — | INDEPENDENT BK GROUP INC | 18,899 | $1,365 | 0.5% | $53.47 | — | COM | 45384B106 |
| ACN | ACCENTURE PLC IRELAND | 4,918 | $1,359 | 0.5% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 9,541 | $1,319 | 0.5% | $90.35 | +31.6% | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,798 | $1,286 | 0.5% | $176.47 | +76.6% | SHS | L8681T102 |
| — | BLACKROCK INC | 1,695 | $1,278 | 0.5% | $464.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 12,124 | $1,270 | 0.5% | $73.87 | +7.7% | COM | 166764100 |
| STNE | STONECO LTD | 19,088 | $1,169 | 0.4% | $61.24 | — | COM CL A | G85158106 |
| KO | COCA COLA CO | 21,774 | $1,148 | 0.4% | $36.55 | +18.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 2,284 | $1,142 | 0.4% | $74.55 | +41.6% | COM | 81762P102 |
| INTC | INTEL CORP | 17,160 | $1,098 | 0.4% | $39.34 | +37.5% | COM | 458140100 |
| OC | OWENS CORNING NEW | 10,620 | $978 | 0.4% | $62.66 | +33.8% | COM | 690742101 |
| GTLS | CHART INDS INC | 6,806 | $969 | 0.4% | $64.23 | +119.8% | COM | 16115Q308 |
| WMT | WALMART INC | 6,732 | $914 | 0.3% | $39.97 | +8.4% | COM | 931142103 |
| — | CREE INC | 8,190 | $886 | 0.3% | $69.06 | — | COM | 225447101 |
| PEP | PEPSICO INC | 6,170 | $873 | 0.3% | $114.40 | +3.1% | COM | 713448108 |
| MRK | MERCK & CO. INC | 11,321 | $873 | 0.3% | $56.55 | +11.5% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 373 | $869 | 0.3% | $1899.27 | +15.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,819 | $860 | 0.3% | $207.05 | +18.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,615 | $852 | 0.3% | $109.21 | +65.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 7,121 | $841 | 0.3% | $78.72 | +29.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,887 | $820 | 0.3% | $184.70 | +26.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 15,684 | $811 | 0.3% | $33.73 | +20.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 9,036 | $789 | 0.3% | $63.00 | +45.6% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 3,621 | $786 | 0.3% | $146.86 | +20.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 10,186 | $766 | 0.3% | $52.48 | +18.7% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $759 | 0.3% | $110.76 | +29.6% | COM | 426281101 |
| MPLX | MPLX LP | 29,155 | $747 | 0.3% | $24.09 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 10,237 | $742 | 0.3% | $37.29 | +35.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $739 | 0.3% | $466.83 | +0.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $699 | 0.3% | $280.41 | +7.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,078 | $690 | 0.3% | $178.54 | +7.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,847 | $686 | 0.3% | $93.03 | +33.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,456 | $675 | 0.3% | $25.17 | +65.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,610 | $649 | 0.2% | $179.50 | +14.0% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 5,025 | $639 | 0.2% | $78.50 | +37.4% | COM | 14040H105 |
| VFC | V F CORP | 7,862 | $628 | 0.2% | $65.26 | +24.4% | COM | 918204108 |
| LQD | ISHARES TR | 4,775 | $621 | 0.2% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 15,743 | $615 | 0.2% | $34.16 | -7.4% | COM | 949746101 |
| — | KELLOGG CO | 9,469 | $599 | 0.2% | $48.02 | -2.1% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 4,253 | $576 | 0.2% | $94.83 | +42.3% | COM | 285512109 |
| SONY | SONY CORP | 5,377 | $570 | 0.2% | $77.46 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 5,151 | $563 | 0.2% | $73.46 | +28.0% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,747 | $557 | 0.2% | $162.80 | +4.2% | COM | 502431109 |
| GLD | SPDR GOLD TR | 3,368 | $539 | 0.2% | $155.71 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 5,567 | $537 | 0.2% | $71.50 | +5.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 5,801 | $528 | 0.2% | $58.38 | +16.1% | COM | 744320102 |
| — | VMWARE INC | 3,438 | $517 | 0.2% | $143.17 | — | CL A COM | 928563402 |
| SLV | ISHARES SILVER TR | 22,376 | $508 | 0.2% | $20.51 | — | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,900 | $506 | 0.2% | $42.46 | -0.4% | CL B | 60871R209 |
| BIDU | BAIDU INC | 2,305 | $501 | 0.2% | $126.42 | — | SPON ADR REP A | 056752108 |
| PSA | PUBLIC STORAGE | 2,017 | $498 | 0.2% | $177.04 | +6.3% | COM | 74460D109 |
| CME | CME GROUP INC | 2,425 | $495 | 0.2% | $140.46 | +16.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 2,070 | $488 | 0.2% | $208.08 | +7.1% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 9,701 | $456 | 0.2% | $48.21 | — | COM CL A | 037612306 |
| USB | US BANCORP DEL | 7,994 | $442 | 0.2% | $33.86 | +19.1% | COM NEW | 902973304 |
| T | AT&T INC | 14,461 | $438 | 0.2% | $15.13 | +6.7% | COM | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,550 | $433 | 0.2% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| CCL | CARNIVAL CORP | 15,658 | $416 | 0.2% | $16.43 | +43.5% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 2,506 | $412 | 0.2% | $138.82 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 10,893 | $395 | 0.1% | $27.61 | +1.5% | COM | 717081103 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $381 | 0.1% | $33.34 | — | COM | 01748H107 |
| MDLZ | MONDELEZ INTL INC | 6,330 | $370 | 0.1% | $44.80 | +11.1% | CL A | 609207105 |
| MTN | VAIL RESORTS INC | 1,234 | $360 | 0.1% | $261.94 | +11.1% | COM | 91879Q109 |
| GD | GENERAL DYNAMICS CORP | 1,983 | $360 | 0.1% | $131.44 | +11.8% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 1,369 | $349 | 0.1% | $254.93 | — | COM NEW | 50540R409 |
| LRGE | LEGG MASON ETF INVT TR | 6,675 | $337 | 0.1% | $40.84 | — | CLEARBRIDEG LR | 524682200 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,233 | $329 | 0.1% | $11.99 | 0.0% | COM | 665531307 |
| SO | SOUTHERN CO | 5,016 | $312 | 0.1% | $44.99 | +10.8% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,959 | $306 | 0.1% | $54.52 | +19.7% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,740 | $300 | 0.1% | $117.91 | +8.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 1,533 | $296 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| PRLB | PROTO LABS INC | 2,390 | $291 | 0.1% | $166.30 | 0.0% | COM | 743713109 |
| CNP | CENTERPOINT ENERGY INC | 12,715 | $288 | 0.1% | $19.28 | -2.5% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 13,127 | $287 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,495 | $284 | 0.1% | $141.21 | +11.2% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,420 | $278 | 0.1% | $50.43 | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 5,098 | $273 | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| — | HANCOCK JOHN PREM DIVID FD | 17,035 | $254 | 0.1% | $14.91 | — | COM SH BEN INT | 41013T105 |
| — | CHARGEPOINT HOLDINGS INC | 9,520 | $254 | 0.1% | $26.68 | — | COM CL A | 15961R105 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $250 | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| GSBD | GOLDMAN SACHS BDC INC | 12,800 | $247 | 0.1% | $18.72 | 0.0% | SHS | 38147U107 |
| TXN | TEXAS INSTRS INC | 1,284 | $243 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| EWZ | ISHARES INC | 7,270 | $243 | 0.1% | $36.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | TWITTER INC | 3,755 | $239 | 0.1% | $45.11 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER LP | 30,776 | $236 | 0.1% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 7,503 | $236 | 0.1% | $31.45 | — | COM | 92840N100 |
| UGI | UGI CORP NEW | 5,595 | $229 | 0.1% | $38.65 | 0.0% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 3,196 | $229 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 5,549 | $222 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,483 | $220 | 0.1% | $45.26 | +12.7% | COM | 110122108 |
| IEMG | ISHARES INC | 3,381 | $218 | 0.1% | $64.48 | — | CORE MSCI EMKT | 46434G103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,010 | $200 | 0.1% | $39.92 | — | DYNMC FOOD BEV | 46137V753 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $146 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,762 | $134 | 0.0% | $21.70 | — | UNIT LTD PARTN | 726503105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,497 | $134 | 0.0% | $3.33 | — | COM SH BEN INT | 36465A109 |
| — | RAMACO RES INC | 27,000 | $114 | 0.0% | $2.33 | — | COM | 75134P303 |
| — | DELAWARE INVTS DIV & INCOME | 10,142 | $105 | 0.0% | $8.41 | — | COM | 245915103 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $17 | 0.0% | $365.17 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,000 | $7 | 0.0% | $56.03 | -22.7% | Call | 30231G102 |
| SLV | ISHARES SILVER TR | 10,000 | $0 | 0.0% | $20.51 | — | Call | 46428Q109 |