CIK: 0000938077 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $281,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,218,920 | $104,388 | 37.1% | $55.94 | +42.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 352,235 | $29,482 | 10.5% | $89.48 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,485 | $7,623 | 2.7% | $70.29 | +66.9% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 354,153 | $5,844 | 2.1% | $14.54 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 62,034 | $5,197 | 1.8% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 12,649 | $4,796 | 1.7% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,584 | $3,635 | 1.3% | $120.95 | +22.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,727 | $3,348 | 1.2% | $114.05 | -0.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 28,730 | $3,051 | 1.1% | $125.03 | +0.1% | COM | 023135106 |
| V | VISA INC | 14,451 | $2,845 | 1.0% | $161.62 | +24.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,613 | $2,840 | 1.0% | $207.68 | -7.8% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,009 | $2,815 | 1.0% | $502.78 | -3.0% | CL A | 16119P108 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $2,772 | 1.0% | $24.48 | +54.4% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 14,199 | $2,520 | 0.9% | $124.80 | +28.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 24,286 | $2,398 | 0.9% | $66.04 | +29.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,378 | $2,349 | 0.8% | $24.81 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 52,846 | $2,074 | 0.7% | $35.63 | +7.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 48,696 | $2,034 | 0.7% | $35.83 | +7.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 16,044 | $2,021 | 0.7% | $113.33 | +17.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,895 | $2,001 | 0.7% | $267.55 | +76.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,430 | $1,787 | 0.6% | $124.81 | +10.0% | COM | 742718109 |
| WMT | WALMART INC | 14,580 | $1,773 | 0.6% | $42.53 | +3.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,667 | $1,708 | 0.6% | $355.15 | +14.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 24,358 | $1,701 | 0.6% | $157.94 | -45.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,883 | $1,650 | 0.6% | $17.21 | +9.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,682 | $1,638 | 0.6% | $227.64 | — | TOTAL STK MKT | 922908769 |
| GTLS | CHART INDS INC | 9,649 | $1,615 | 0.6% | $99.48 | +71.7% | COM | 16115Q308 |
| MPLX | MPLX LP | 50,990 | $1,486 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| KO | COCA COLA CO | 22,595 | $1,421 | 0.5% | $40.94 | +38.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,894 | $1,406 | 0.5% | $133.35 | -18.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 2,943 | $1,399 | 0.5% | $84.40 | +12.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,905 | $1,386 | 0.5% | $284.34 | -17.5% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 12,257 | $1,354 | 0.5% | $44.51 | +137.6% | COM | 26875P101 |
| MRK | MERCK & CO INC | 14,779 | $1,347 | 0.5% | $63.57 | +24.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,597 | $1,310 | 0.5% | $92.19 | -2.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 5,021 | $1,290 | 0.5% | $271.35 | -2.9% | COM | 594918104 |
| SGU | STAR GROUP L P | 140,089 | $1,285 | 0.5% | $8.88 | +16.1% | UNIT LTD PARTNR | 85512C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,360 | $1,282 | 0.5% | $493.67 | +10.3% | COM | 883556102 |
| — | BLACKROCK INC | 2,091 | $1,274 | 0.5% | $548.19 | — | COM | 09247X101 |
| SONY | SONY GROUP CORPORATION | 14,917 | $1,220 | 0.4% | $94.99 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1,207 | 0.4% | $228.98 | +47.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,260 | $1,168 | 0.4% | $259.90 | +3.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,787 | $1,127 | 0.4% | $75.17 | +89.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,256 | $1,111 | 0.4% | $61.54 | +117.9% | COM | 00287Y109 |
| — | PROSHARES TR | 21,651 | $1,090 | 0.4% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| AMGN | AMGEN INC | 4,213 | $1,025 | 0.4% | $190.82 | +14.5% | COM | 031162100 |
| FDX | FEDEX CORP | 4,413 | $1,000 | 0.4% | $215.51 | -8.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 570 | $997 | 0.4% | $2078.02 | +1.0% | COM | 09857L108 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $996 | 0.4% | $53.47 | — | COM | 45384B106 |
| INTC | INTEL CORP | 26,436 | $989 | 0.4% | $42.15 | -3.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,971 | $980 | 0.3% | $191.40 | +18.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,433 | $953 | 0.3% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,458 | $949 | 0.3% | $161.59 | +2.9% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED GLOB | 111,633 | $928 | 0.3% | $8.31 | — | COM | 27829C105 |
| CVS | CVS HEALTH CORP | 9,955 | $922 | 0.3% | $58.43 | +47.0% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $900 | 0.3% | $110.76 | +61.4% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,056 | $884 | 0.3% | $290.88 | -15.9% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,714 | $879 | 0.3% | $405.24 | -24.2% | COM | 016255101 |
| JD | JD.COM INC | 13,535 | $869 | 0.3% | $36.48 | — | SPON ADR CL A | 47215P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $857 | 0.3% | $15.77 | -34.6% | COM | 09058V103 |
| — | WOLFSPEED INC | 13,223 | $839 | 0.3% | $87.19 | — | COM | 977852102 |
| AVGO | BROADCOM INC | 1,724 | $838 | 0.3% | $31.52 | +66.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 18,463 | $787 | 0.3% | $36.01 | +18.9% | COM | 17275R102 |
| SPYV | SPDR SER TR | 21,138 | $778 | 0.3% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,071 | $774 | 0.3% | $100.97 | — | TT WRLD ST ETF | 922042742 |
| SPYG | SPDR SER TR | 14,464 | $756 | 0.3% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| NOG | NORTHERN OIL AND GAS INC MN | 29,417 | $743 | 0.3% | $17.90 | +62.3% | COM | 665531307 |
| TLT | ISHARES TR | 5,970 | $686 | 0.2% | $120.63 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 9,914 | $675 | 0.2% | $66.74 | +6.7% | COM | 336433107 |
| APO | APOLLO GLOBAL MGMT INC | 13,272 | $643 | 0.2% | $59.29 | -14.3% | COM | 03769M106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,123 | $642 | 0.2% | $134.12 | -37.3% | CL A | 810186106 |
| VFC | V F CORP | 14,484 | $640 | 0.2% | $64.46 | -22.2% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,775 | $636 | 0.2% | $147.68 | +1.7% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 8,257 | $614 | 0.2% | $68.03 | +29.8% | COM | 690742101 |
| ABT | ABBOTT LABS | 5,289 | $575 | 0.2% | $82.79 | +28.2% | COM | 002824100 |
| USB | US BANCORP DEL | 12,407 | $571 | 0.2% | $40.20 | +4.2% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 14,125 | $563 | 0.2% | $69.80 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 26,725 | $560 | 0.2% | $15.29 | +6.6% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC FD | 173,096 | $547 | 0.2% | $3.16 | — | COM | 92838U108 |
| SBUX | STARBUCKS CORP | 7,146 | $546 | 0.2% | $83.11 | -15.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,089 | $542 | 0.2% | $176.10 | -26.1% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 27,905 | $520 | 0.2% | $21.20 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,117 | $512 | 0.2% | $176.34 | +26.8% | COM | 502431109 |
| PFE | PFIZER INC | 9,459 | $496 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,701 | $474 | 0.2% | $42.79 | +12.0% | CL B | 60871R209 |
| LQD | ISHARES TR | 4,232 | $466 | 0.2% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 46,374 | $463 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,375 | $461 | 0.2% | $223.71 | -34.1% | COM | 097023105 |
| TWLO | TWILIO INC | 5,452 | $457 | 0.2% | $111.87 | 0.0% | CL A | 90138F102 |
| BIDU | BAIDU INC | 3,067 | $456 | 0.2% | $153.52 | — | SPON ADR REP A | 056752108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,537 | $452 | 0.2% | $384.17 | -9.4% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,951 | $449 | 0.2% | $172.21 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $449 | 0.2% | $98.08 | +60.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $449 | 0.2% | $297.49 | +5.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,121 | $441 | 0.2% | $115.12 | +2.1% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 3,613 | $440 | 0.2% | $107.50 | +16.3% | COM | 285512109 |
| IWM | ISHARES TR | 2,414 | $409 | 0.1% | $186.67 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,762 | $406 | 0.1% | $136.00 | -22.5% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 15,428 | $398 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,233 | $397 | 0.1% | $177.28 | -36.4% | SHS | L8681T102 |
| DE | DEERE & CO | 1,317 | $394 | 0.1% | $344.39 | +1.5% | COM | 244199105 |
| SO | SOUTHERN CO | 5,503 | $392 | 0.1% | $48.12 | +33.6% | COM | 842587107 |
| SE | SEA LTD | 5,670 | $379 | 0.1% | $142.91 | — | SPONSORD ADS | 81141R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,600 | $373 | 0.1% | $149.73 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 9,309 | $365 | 0.1% | $39.85 | +0.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 2,000 | $363 | 0.1% | $235.50 | — | MEGA GRWTH IND | 921910816 |
| — | COHEN & STEERS LTD DURATION | 18,273 | $362 | 0.1% | $22.92 | — | COM | 19248C105 |
| BSM | BLACK STONE MINERALS L P | 26,424 | $362 | 0.1% | $12.48 | — | COM UNIT | 09225M101 |
| — | RAMACO RES INC | 27,000 | $355 | 0.1% | $2.33 | — | COM | 75134P303 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $355 | 0.1% | $33.34 | — | COM | 01748H107 |
| GLD | SPDR GOLD TR | 2,015 | $339 | 0.1% | $162.00 | — | GOLD SHS | 78463V107 |
| RNG | RINGCENTRAL INC | 6,331 | $331 | 0.1% | $115.83 | -34.5% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $331 | 0.1% | $51.43 | +26.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 871 | $329 | 0.1% | $392.08 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,953 | $325 | 0.1% | $148.42 | +0.9% | COM | 713448108 |
| — | VMWARE INC | 2,839 | $324 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 5,604 | $321 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| LOW | LOWES COS INC | 1,828 | $319 | 0.1% | $156.77 | +14.5% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 50,957 | $318 | 0.1% | $7.17 | — | COM | 845467109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,864 | $316 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 1,885 | $311 | 0.1% | $245.47 | -28.9% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 9,625 | $306 | 0.1% | $52.18 | -23.0% | CL C CAP STK | 98954M200 |
| DUK | DUKE ENERGY CORP NEW | 2,765 | $296 | 0.1% | $75.16 | +26.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,035 | $295 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 3,043 | $291 | 0.1% | $58.38 | +51.6% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 5,250 | $289 | 0.1% | $17.67 | +209.1% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 2,711 | $282 | 0.1% | $79.10 | +44.7% | COM | 14040H105 |
| IEMG | ISHARES INC | 5,731 | $281 | 0.1% | $63.82 | — | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,035 | $277 | 0.1% | $16.80 | -13.4% | COM CL A | 45841N107 |
| XBI | SPDR SER TR | 3,727 | $277 | 0.1% | $88.13 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 7,966 | $268 | 0.1% | $36.70 | -10.0% | COM | 517834107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,417 | $268 | 0.1% | $129.79 | -54.7% | NAMEN AKT | H17182108 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $254 | 0.1% | $74.27 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,212 | $248 | 0.1% | $16.70 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 1,396 | $244 | 0.1% | $53.86 | -58.8% | COM | 64110L106 |
| — | SPLUNK INC | 2,740 | $242 | 0.1% | $144.52 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $238 | 0.1% | $41.98 | -36.8% | COM | 90353T100 |
| — | NUVEEN PFD & INCM SECURTIES | 32,364 | $235 | 0.1% | $8.41 | — | COM | 67072C105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,763 | $231 | 0.1% | $19.02 | -3.0% | SHS | 38147U107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,414 | $228 | 0.1% | $21.89 | — | COM | 09248D104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,479 | $227 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 993 | $226 | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $226 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,721 | $225 | 0.1% | $84.21 | +14.2% | COM | 538034109 |
| UGI | UGI CORP NEW | 5,595 | $216 | 0.1% | $38.65 | +0.3% | COM | 902681105 |
| FCX | FREEPORT-MCMORAN INC | 7,175 | $210 | 0.1% | $37.93 | 0.0% | CL B | 35671D857 |
| PRLB | PROTO LABS INC | 4,372 | $209 | 0.1% | $128.25 | -63.8% | COM | 743713109 |
| BMO | BANK MONTREAL QUE | 2,124 | $204 | 0.1% | $83.95 | +8.3% | COM | 063671101 |
| — | BLACKROCK CR ALLOCATION INCO | 18,163 | $198 | 0.1% | $12.82 | — | COM | 092508100 |
| — | MADISON COVERED CALL & EQUIT | 29,003 | $197 | 0.1% | $6.79 | — | COM | 557437100 |
| CCL | CARNIVAL CORP | 22,206 | $192 | 0.1% | $18.04 | -18.7% | COMMON STOCK | 143658300 |
| STNE | STONECO LTD | 24,239 | $187 | 0.1% | $55.21 | — | COM CL A | G85158106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,175 | $179 | 0.1% | $8.07 | — | COM SH BEN INT | 00326L100 |
| ERIC | ERICSSON | 23,600 | $175 | 0.1% | $9.15 | — | ADR B SEK 10 | 294821608 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,442 | $150 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,387 | $149 | 0.1% | $8.93 | — | COM | 92835W107 |
| — | BLACKROCK ENHANCED INTL DIV | 23,910 | $121 | 0.0% | $5.75 | — | COM BENE INTER | 092524107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,532 | $92 | 0.0% | $7.34 | — | SH BEN INT | 18914E106 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $42 | 0.0% | $392.08 | — | Put | 78462F103 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,340 | $38 | 0.0% | $3.68 | — | COM | 92838X102 |
| — | THE BEACHBODY COMPANY INC | 11,700 | $14 | 0.0% | $5.52 | — | COM CL A | 073463101 |
| — | AMC ENTMT HLDGS INC | 10,000 | $2 | 0.0% | — | — | Call | 00165C104 |