CIK: 0000938077 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $320,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,252,776 | $101,989 | 31.9% | $55.94 | -3.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 497,864 | $57,667 | 18.0% | $89.48 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,095 | $8,854 | 2.8% | $63.99 | +124.2% | CAP STK CL A | 02079K107 |
| — | PROSHARES TR | 511,764 | $7,268 | 2.3% | $14.31 | — | SHORT S&P 500 NE | 74347B425 |
| QQQ | INVESCO QQQ TR | 13,000 | $4,654 | 1.5% | $357.80 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,375 | $4,335 | 1.4% | $123.01 | +39.1% | COM | 023135106 |
| META | META PLATFORMS INC | 16,082 | $3,813 | 1.2% | $204.04 | +61.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 22,314 | $3,404 | 1.1% | $111.74 | +32.3% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $3,338 | 1.0% | $24.48 | +90.3% | COM | 32020R109 |
| V | VISA INC | 14,525 | $3,317 | 1.0% | $161.62 | +28.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,522 | $3,021 | 0.9% | $105.97 | +46.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 28,671 | $2,970 | 0.9% | $66.04 | +15.5% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,878 | $2,970 | 0.9% | $506.47 | +34.4% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 6,077 | $2,936 | 0.9% | $267.55 | +57.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 53,952 | $2,661 | 0.8% | $35.63 | +29.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 19,500 | $2,459 | 0.8% | $164.52 | +31.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 10,926 | $2,279 | 0.7% | $226.93 | — | TOTAL STK MKT | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,975 | $2,183 | 0.7% | $15.91 | +72.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 43,031 | $2,160 | 0.7% | $35.45 | -7.5% | COM | 02209S103 |
| ETN | EATON CORP PLC | 14,068 | $2,124 | 0.7% | $109.88 | +41.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 14,329 | $2,015 | 0.6% | $61.54 | +65.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 7,021 | $2,006 | 0.6% | $284.34 | +21.0% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,928 | $1,846 | 0.6% | $24.85 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 3,043 | $1,757 | 0.5% | $84.40 | +55.6% | COM | 81762P102 |
| SDY | SPDR SER TR | 31,780 | $1,741 | 0.5% | $62.71 | — | PRTFLO S&P500 VL | 78464A763 |
| WMT | WALMART INC | 12,035 | $1,677 | 0.5% | $42.20 | +7.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 685 | $1,673 | 0.5% | $2078.02 | +12.2% | COM | 09857L108 |
| EOG | EOG RES INC | 14,693 | $1,671 | 0.5% | $44.51 | +64.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 9,659 | $1,658 | 0.5% | $108.29 | +34.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,203 | $1,645 | 0.5% | $296.37 | +110.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 11,938 | $1,622 | 0.5% | $75.17 | +27.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,359 | $1,613 | 0.5% | $140.93 | +12.0% | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 14,369 | $1,568 | 0.5% | $95.17 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 20,764 | $1,532 | 0.5% | $36.48 | — | SPON ADR CL A | 47215P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,000 | $1,521 | 0.5% | $15.77 | -16.1% | COM | 09058V103 |
| MPLX | MPLX LP | 44,705 | $1,490 | 0.5% | $25.98 | — | COM UNIT REP LTD | 55336V100 |
| MDT | MEDTRONIC PLC | 14,143 | $1,453 | 0.5% | $92.11 | +10.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,796 | $1,451 | 0.5% | $227.89 | +48.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,787 | $1,447 | 0.5% | $537.11 | — | COM | 09247X101 |
| SGU | STAR GROUP L P | 135,957 | $1,404 | 0.4% | $8.83 | +21.0% | UNIT LTD PARTNR | 85512C105 |
| FDX | FEDEX CORP | 5,373 | $1,312 | 0.4% | $215.50 | +2.0% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,334 | $1,298 | 0.4% | $300.77 | +2.7% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,719 | $1,292 | 0.4% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 23,990 | $1,152 | 0.4% | $42.30 | +11.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,393 | $1,142 | 0.4% | $191.40 | +20.0% | COM | 580135101 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $1,132 | 0.4% | $53.47 | — | COM | 45384B106 |
| KO | COCA COLA CO | 17,822 | $1,086 | 0.3% | $36.85 | +33.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,828 | $1,079 | 0.3% | $31.25 | +65.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 9,716 | $1,054 | 0.3% | $56.93 | +41.4% | COM | 126650100 |
| — | WOLFSPEED INC | 11,237 | $1,041 | 0.3% | $92.64 | — | COM | 977852102 |
| GTLS | CHART INDS INC | 8,813 | $1,033 | 0.3% | $93.84 | +88.4% | COM | 16115Q308 |
| HON | HONEYWELL INTL INC | 5,390 | $1,032 | 0.3% | $161.29 | +14.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,736 | $1,032 | 0.3% | $473.12 | +30.5% | COM | 883556102 |
| — | BLACKROCK RES & COMMODITIES | 102,573 | $1,028 | 0.3% | $8.93 | — | SHS | 09257A108 |
| ABNB | AIRBNB INC | 6,449 | $1,003 | 0.3% | $176.10 | 0.0% | COM CL A | 009066101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,526 | $1,000 | 0.3% | $136.64 | -4.7% | CL A | 810186106 |
| MASI | MASIMO CORP | 4,413 | $981 | 0.3% | $180.85 | +57.5% | COM | 574795100 |
| HD | HOME DEPOT INC | 2,675 | $962 | 0.3% | $233.78 | +46.8% | COM | 437076102 |
| AMGN | AMGEN INC | 4,288 | $952 | 0.3% | $189.35 | -2.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 16,822 | $928 | 0.3% | $34.83 | +44.9% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 3,133 | $863 | 0.3% | $297.46 | +14.6% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $840 | 0.3% | $110.76 | +38.7% | COM | 426281101 |
| OC | OWENS CORNING NEW | 9,284 | $819 | 0.3% | $68.03 | +33.4% | COM | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,837 | $818 | 0.3% | $176.34 | +15.4% | COM | 502431109 |
| — | LIBERTY ALL STAR EQUITY FD | 106,386 | $816 | 0.3% | $7.67 | — | SH BEN INT | 530158104 |
| MRK | MERCK & CO INC | 10,314 | $810 | 0.3% | $57.76 | +21.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 12,571 | $750 | 0.2% | $39.85 | +22.6% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 10,178 | $740 | 0.2% | $80.68 | — | INNOVATION ETF | 00214Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,090 | $726 | 0.2% | $100.67 | — | TT WRLD ST ETF | 922042742 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,106 | $716 | 0.2% | $177.67 | +40.8% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,834 | $713 | 0.2% | $172.21 | — | SPONSORED ADS | 01609W102 |
| — | APOLLO GLOBAL MGMT INC | 9,927 | $698 | 0.2% | $50.91 | — | COM CL A | 037612306 |
| FSLR | FIRST SOLAR INC | 9,769 | $694 | 0.2% | $66.74 | +54.1% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 4,240 | $685 | 0.2% | $100.21 | +33.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $684 | 0.2% | $98.08 | +65.0% | COM | 025816109 |
| VFC | V F CORP | 10,668 | $673 | 0.2% | $67.68 | +7.9% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 7,080 | $673 | 0.2% | $83.35 | +22.6% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 30,805 | $640 | 0.2% | $21.20 | — | ISHARES | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 4,642 | $639 | 0.2% | $107.50 | +22.3% | COM | 285512109 |
| BA | BOEING CO | 3,080 | $636 | 0.2% | $234.54 | -9.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,706 | $626 | 0.2% | $159.08 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 3,995 | $619 | 0.2% | $154.94 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 25,185 | $606 | 0.2% | $15.31 | -4.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,494 | $583 | 0.2% | $78.25 | +51.7% | COM | 002824100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,948 | $570 | 0.2% | $42.79 | -5.8% | CL B | 60871R209 |
| ZG | ZILLOW GROUP INC | 11,146 | $545 | 0.2% | $71.80 | 0.0% | CL C CAP STK | 98954M101 |
| NFLX | NETFLIX INC | 1,321 | $542 | 0.2% | $55.03 | +16.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 3,373 | $534 | 0.2% | $153.52 | — | SPON ADR REP A | 056752108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,040 | $515 | 0.2% | $18.20 | — | COM SH BEN INT | 128125101 |
| GSBD | GOLDMAN SACHS BDC INC | 24,475 | $497 | 0.2% | $19.02 | -0.3% | SHS | 38147U107 |
| VTSAX | VANGUARD WORLD FD | 2,100 | $494 | 0.2% | $235.24 | — | MEGA GRWTH IND | 922908728 |
| LOW | LOWES COS INC | 2,158 | $494 | 0.2% | $156.77 | +40.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,687 | $489 | 0.2% | $74.58 | +15.7% | COM NEW | 26441C204 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,592 | $481 | 0.2% | $13.07 | +71.0% | COM | 665531307 |
| — | GAMCO GLOBAL GOLD NAT RES & | 127,784 | $478 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| CME | CME GROUP INC | 1,932 | $476 | 0.1% | $140.46 | +31.6% | COM | 12572Q105 |
| DE | DEERE & CO | 1,257 | $464 | 0.1% | $342.83 | -4.2% | COM | 244199105 |
| — | SPLUNK INC | 3,878 | $457 | 0.1% | $144.52 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $449 | 0.1% | $365.17 | — | Put | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 16,067 | $448 | 0.1% | $20.02 | +20.0% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,114 | $435 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 1,975 | $433 | 0.1% | $249.52 | +11.3% | COM | 79466L302 |
| — | KELLOGG CO | 7,016 | $432 | 0.1% | $48.37 | +5.6% | COM | 487836108 |
| CCL | CARNIVAL CORP | 21,176 | $423 | 0.1% | $18.21 | +17.5% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC | 3,565 | $422 | 0.1% | $58.38 | +52.2% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 9,200 | $407 | 0.1% | $36.70 | 0.0% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 2,691 | $405 | 0.1% | $78.50 | +82.7% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,323 | $402 | 0.1% | $57.12 | +38.9% | COM | 75513E101 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $400 | 0.1% | $33.34 | — | COM | 01748H107 |
| — | HIGH INCOME SECS FD | 45,556 | $392 | 0.1% | $8.68 | — | SHS BEN INT | 42968F108 |
| — | RAMACO RES INC | 27,000 | $391 | 0.1% | $2.33 | — | COM | 75134P303 |
| — | VMWARE INC | 2,973 | $390 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| SPY | SPDR S&P 500 ETF TR | 813 | $365 | 0.1% | $365.17 | — | TR UNIT | 78462F103 |
| STNE | STONECO LTD | 26,924 | $361 | 0.1% | $55.21 | — | COM CL A | G85158106 |
| — | DISCOVERY INC | 12,175 | $352 | 0.1% | $30.56 | — | COM SER A | 25470F104 |
| IEMG | ISHARES INC | 5,865 | $348 | 0.1% | $63.82 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 2,500 | $348 | 0.1% | $89.48 | — | Put | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 9,340 | $346 | 0.1% | $43.69 | -1.3% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,158 | $342 | 0.1% | $84.21 | +28.0% | COM | 538034109 |
| — | ERICSSON | 27,200 | $338 | 0.1% | $12.43 | — | ADR B SEK 10 | 294821400 |
| DVN | DEVON ENERGY CORP NEW | 6,163 | $326 | 0.1% | $15.93 | +110.9% | COM | 25179M103 |
| SO | SOUTHERN CO | 4,719 | $324 | 0.1% | $45.91 | +19.2% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,659 | $319 | 0.1% | $34.27 | +29.6% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,057 | $313 | 0.1% | $129.79 | -32.7% | NAMEN AKT | H17182108 |
| APA | APA CORPORATION | 9,023 | $311 | 0.1% | $18.02 | +29.8% | COM | 03743Q108 |
| ET | ENERGY TRANSFER L P | 30,308 | $310 | 0.1% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| BMO | BANK MONTREAL QUE | 2,650 | $308 | 0.1% | $83.95 | +7.9% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $305 | 0.1% | $111.74 | +32.3% | Call | 46625H100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,042 | $299 | 0.1% | $27.08 | — | COM SHS | 670699107 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $279 | 0.1% | $74.27 | — | US DIVIDEND EQ | 808524797 |
| — | ACTIVISION BLIZZARD INC | 3,445 | $273 | 0.1% | $79.25 | — | COM | 004930202 |
| — | BLACKROCK CR ALLOCATION INCO | 19,386 | $263 | 0.1% | $13.57 | — | COM | 092508100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $260 | 0.1% | $153.65 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 846 | $259 | 0.1% | $313.41 | 0.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,965 | $258 | 0.1% | $46.20 | +6.6% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,875 | $249 | 0.1% | $57.20 | +13.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $245 | 0.1% | $279.47 | +2.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,723 | $236 | 0.1% | $113.27 | -6.0% | COM | 459200101 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,640 | $234 | 0.1% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| UGI | UGI CORP NEW | 5,595 | $234 | 0.1% | $38.65 | +15.0% | COM | 902681105 |
| PRLB | PROTO LABS INC | 4,632 | $230 | 0.1% | $128.25 | -54.0% | COM | 743713109 |
| BSM | BLACK STONE MINERALS L P | 18,924 | $228 | 0.1% | $12.06 | — | COM UNIT | 09225M101 |
| CPT | CAMDEN PPTY TR | 1,331 | $221 | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 1,284 | $220 | 0.1% | $138.67 | +22.7% | COM | 882508104 |
| — | INVESCO EXCH TRADED FD TR II | 3,978 | $215 | 0.1% | $52.54 | — | S&P MIDCP LOW | 37950E382 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,912 | $215 | 0.1% | $19.49 | — | UNIT LTD PARTN | 726503105 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $211 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| XLF | SELECT SECTOR SPDR TR | 3,000 | $207 | 0.1% | — | — | Put | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,150 | $207 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 5,070 | $202 | 0.1% | $35.74 | +8.9% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 5,242 | $201 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,635 | $173 | 0.1% | $11.06 | — | COM | 45685U100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,186 | $159 | 0.0% | $17.72 | +7.7% | COM | 683712103 |
| — | ELLSWORTH GROWTH & INCOME FD | 12,834 | $141 | 0.0% | $13.19 | — | COM | 289074106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 14,126 | $133 | 0.0% | $9.34 | — | COM | 92835W107 |
| — | THE BEACHBODY COMPANY INC | 13,700 | $26 | 0.0% | $5.52 | — | COM CL A | 073463101 |