CIK: 0000938077 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $270,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,212,942 | $105,902 | 39.1% | $55.94 | +45.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 361,907 | $29,018 | 10.7% | $89.23 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 389,782 | $6,735 | 2.5% | $14.79 | — | SHORT S&P 500 NE | 74347B425 |
| ITOT | ISHARES TR | 83,253 | $6,622 | 2.4% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 66,129 | $6,358 | 2.3% | $108.70 | +2.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,920 | $4,634 | 1.7% | $451.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 34,660 | $3,917 | 1.4% | $125.27 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 24,796 | $3,427 | 1.3% | $120.95 | +27.6% | COM | 037833100 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $2,953 | 1.1% | $24.48 | +62.8% | COM | 32020R109 |
| JPM | JPMORGAN CHASE & CO | 28,078 | $2,934 | 1.1% | $114.05 | -7.4% | COM | 46625H100 |
| V | VISA INC | 15,535 | $2,760 | 1.0% | $164.18 | +20.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 20,064 | $2,722 | 1.0% | $201.97 | -20.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,187 | $2,318 | 0.9% | $124.80 | +22.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,278 | $2,313 | 0.9% | $24.81 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 26,793 | $2,224 | 0.8% | $67.44 | +20.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 16,116 | $2,149 | 0.8% | $113.33 | +17.7% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 24,148 | $2,078 | 0.8% | $157.94 | -44.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,892 | $1,966 | 0.7% | $267.55 | +85.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 45,764 | $1,848 | 0.7% | $35.83 | -7.7% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,059 | $1,838 | 0.7% | $502.78 | -14.9% | CL A | 16119P108 |
| GTLS | CHART INDS INC | 9,575 | $1,765 | 0.7% | $99.48 | +86.3% | COM | 16115Q308 |
| WMT | WALMART INC | 13,460 | $1,746 | 0.6% | $42.53 | -1.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 58,292 | $1,710 | 0.6% | $35.44 | -5.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 7,043 | $1,640 | 0.6% | $267.19 | -3.9% | COM | 594918104 |
| MPLX | MPLX LP | 50,590 | $1,518 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 12,219 | $1,483 | 0.5% | $17.05 | -7.4% | COM | 67066G104 |
| EOG | EOG RES INC | 12,881 | $1,439 | 0.5% | $47.08 | +107.4% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 14,959 | $1,411 | 0.5% | $133.35 | -21.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 13,522 | $1,308 | 0.5% | $93.28 | +7.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $1,282 | 0.5% | $497.69 | +11.3% | COM | 883556102 |
| KO | COCA COLA CO | 22,597 | $1,266 | 0.5% | $40.94 | +36.9% | COM | 191216100 |
| — | WOLFSPEED INC | 12,077 | $1,248 | 0.5% | $87.19 | — | COM | 977852102 |
| MRK | MERCK & CO INC | 14,236 | $1,226 | 0.5% | $63.57 | +26.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 14,989 | $1,210 | 0.4% | $91.89 | -12.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 4,243 | $1,171 | 0.4% | $259.90 | +4.1% | COM | 437076102 |
| — | BLACKROCK INC | 2,071 | $1,140 | 0.4% | $548.19 | — | COM | 09247X101 |
| SGU | STAR GROUP L P | 140,089 | $1,139 | 0.4% | $8.88 | +5.5% | UNIT LTD PARTNR | 85512C105 |
| CRM | SALESFORCE INC | 7,736 | $1,113 | 0.4% | $186.52 | -10.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,944 | $1,112 | 0.4% | $84.40 | +6.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 7,725 | $1,110 | 0.4% | $75.17 | +76.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,681 | $1,096 | 0.4% | $124.81 | +4.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1,088 | 0.4% | $228.98 | +42.0% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 8,097 | $1,071 | 0.4% | $66.74 | +60.6% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 637 | $1,047 | 0.4% | $2053.84 | -10.0% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $1,021 | 0.4% | $15.77 | -18.4% | COM | 09058V103 |
| SONY | SONY GROUP CORPORATION | 15,506 | $993 | 0.4% | $93.82 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 4,276 | $964 | 0.4% | $191.22 | +13.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 10,060 | $959 | 0.4% | $58.74 | +49.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,463 | $912 | 0.3% | $161.59 | +0.4% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 5,000 | $911 | 0.3% | $110.76 | +69.5% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,224 | $911 | 0.3% | $288.35 | -21.1% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 6,753 | $906 | 0.3% | $61.54 | +106.5% | COM | 00287Y109 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $900 | 0.3% | $53.47 | — | COM | 45384B106 |
| MCD | MCDONALDS CORP | 3,870 | $893 | 0.3% | $191.40 | +23.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,433 | $883 | 0.3% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| NOG | NORTHERN OIL AND GAS INC MN | 29,405 | $806 | 0.3% | $17.90 | +57.8% | COM | 665531307 |
| AVGO | BROADCOM INC | 1,776 | $788 | 0.3% | $32.00 | +50.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,186 | $785 | 0.3% | $284.34 | -24.5% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 6,013 | $773 | 0.3% | $128.55 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY INC | 3,669 | $760 | 0.3% | $405.24 | -36.5% | COM | 016255101 |
| ACWI | ISHARES TR | 9,722 | $757 | 0.3% | $77.86 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 18,868 | $755 | 0.3% | $36.10 | +10.9% | COM | 17275R102 |
| IVW | ISHARES TR | 12,741 | $737 | 0.3% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 26,684 | $688 | 0.3% | $42.15 | -23.4% | COM | 458140100 |
| OC | OWENS CORNING NEW | 8,534 | $671 | 0.2% | $68.55 | +22.6% | COM | 690742101 |
| FDX | FEDEX CORP | 4,501 | $668 | 0.2% | $215.13 | -9.0% | COM | 31428X106 |
| ABNB | AIRBNB INC | 6,089 | $640 | 0.2% | $176.10 | -37.1% | COM CL A | 009066101 |
| APO | APOLLO GLOBAL MGMT INC | 13,600 | $632 | 0.2% | $59.11 | -12.6% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,770 | $612 | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 14,951 | $603 | 0.2% | $40.03 | -2.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,141 | $602 | 0.2% | $83.11 | -5.7% | COM | 855244109 |
| — | PROSHARES TR | 10,727 | $585 | 0.2% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| — | VIRTUS TOTAL RETURN FD INC | 88,153 | $549 | 0.2% | $6.79 | — | COM | 92835W107 |
| ARKK | ARK ETF TR | 13,474 | $508 | 0.2% | $69.80 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 27,779 | $486 | 0.2% | $21.20 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 43,374 | $478 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 1,317 | $440 | 0.2% | $344.39 | -5.2% | COM | 244199105 |
| VFC | V F CORP | 14,704 | $440 | 0.2% | $64.14 | -32.7% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $439 | 0.2% | $297.49 | -4.3% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 9,105 | $437 | 0.2% | $43.05 | +13.2% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 3,225 | $435 | 0.2% | $98.08 | +47.8% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,539 | $424 | 0.2% | $355.15 | +6.5% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 16,108 | $421 | 0.2% | $19.47 | +27.0% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $419 | 0.2% | $176.34 | +21.7% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 3,592 | $416 | 0.2% | $107.50 | +15.5% | COM | 285512109 |
| BSM | BLACK STONE MINERALS L P | 26,424 | $414 | 0.2% | $12.48 | — | COM UNIT | 09225M101 |
| LQD | ISHARES TR | 4,035 | $413 | 0.2% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,517 | $397 | 0.1% | $384.17 | -19.4% | CL A | 989207105 |
| T | AT&T INC | 25,785 | $396 | 0.1% | $15.29 | -1.4% | COM | 00206R102 |
| BA | BOEING CO | 3,265 | $395 | 0.1% | $223.71 | -31.4% | COM | 097023105 |
| TWLO | TWILIO INC | 5,665 | $392 | 0.1% | $110.67 | -27.8% | CL A | 90138F102 |
| — | ALLEGIANCE BANCSHARES INC | 9,400 | $391 | 0.1% | $33.34 | — | COM | 01748H107 |
| RNG | RINGCENTRAL INC | 9,707 | $388 | 0.1% | $92.22 | -48.0% | CL A | 76680R206 |
| WFC | WELLS FARGO CO NEW | 9,270 | $373 | 0.1% | $39.85 | -1.2% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,233 | $365 | 0.1% | $177.28 | -39.6% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $359 | 0.1% | $115.12 | +0.4% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 4,298 | $358 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| PEP | PEPSICO INC | 2,188 | $357 | 0.1% | $149.07 | +3.6% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,000 | $349 | 0.1% | $235.50 | — | MEGA GRWTH IND | 921910816 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,108 | $347 | 0.1% | $134.12 | -54.1% | CL A | 810186106 |
| LOW | LOWES COS INC | 1,828 | $343 | 0.1% | $156.77 | +16.3% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 54,960 | $336 | 0.1% | $7.09 | — | COM | 845467109 |
| SE | SEA LTD | 5,975 | $335 | 0.1% | $138.48 | — | SPONSORD ADS | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,035 | $322 | 0.1% | $16.80 | -10.0% | COM CL A | 45841N107 |
| GSBD | GOLDMAN SACHS BDC INC | 22,116 | $320 | 0.1% | $18.23 | -7.2% | SHS | 38147U107 |
| GLD | SPDR GOLD TR | 2,015 | $312 | 0.1% | $162.00 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $311 | 0.1% | $149.73 | — | DIV APP ETF | 921908844 |
| BIDU | BAIDU INC | 2,651 | $311 | 0.1% | $153.52 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $308 | 0.1% | $41.98 | -34.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $306 | 0.1% | $51.43 | +21.1% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 8,001 | $300 | 0.1% | $36.70 | -3.1% | COM | 517834107 |
| — | VMWARE INC | 2,817 | $300 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 3,742 | $299 | 0.1% | $172.21 | — | SPONSORED ADS | 01609W102 |
| Z | ZILLOW GROUP INC | 10,317 | $295 | 0.1% | $51.01 | -31.9% | CL C CAP STK | 98954M200 |
| IWM | ISHARES TR | 1,712 | $282 | 0.1% | $186.67 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 4,655 | $280 | 0.1% | $17.67 | +199.6% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 3,044 | $261 | 0.1% | $58.38 | +39.6% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,764 | $260 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 1,900 | $258 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,553 | $255 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,162 | $254 | 0.1% | $16.70 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 1,066 | $251 | 0.1% | $53.86 | -58.8% | COM | 64110L106 |
| XBI | SPDR SER TR | 3,140 | $249 | 0.1% | $88.13 | — | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $249 | 0.1% | $79.10 | +26.8% | COM | 14040H105 |
| — | RAMACO RES INC | 27,000 | $248 | 0.1% | $2.33 | — | COM | 75134P303 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $245 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| CCI | CROWN CASTLE INC | 1,675 | $242 | 0.1% | $147.68 | -3.5% | COM | 22822V101 |
| SCHD | SCHWAB STRATEGIC TR | 3,551 | $236 | 0.1% | $74.27 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 5,429 | $233 | 0.1% | $63.82 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $231 | 0.1% | $75.16 | +25.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,093 | $229 | 0.1% | $226.14 | -1.5% | COM | 655844108 |
| USO | UNITED STS OIL FD LP | 3,400 | $222 | 0.1% | $65.29 | — | UNITS | 91232N207 |
| STNE | STONECO LTD | 23,279 | $222 | 0.1% | $55.21 | — | COM CL A | G85158106 |
| LMT | LOCKHEED MARTIN CORP | 568 | $219 | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,340 | $207 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| — | SPLUNK INC | 2,740 | $206 | 0.1% | $144.52 | — | COM | 848637104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,083 | $201 | 0.1% | $129.79 | -44.2% | NAMEN AKT | H17182108 |
| CRK | COMSTOCK RES INC | 11,098 | $192 | 0.1% | $15.69 | 0.0% | COM | 205768302 |
| — | FIRST TR ENHANCED EQUITY INC | 11,629 | $171 | 0.1% | $14.70 | — | COM | 337318109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 29,000 | $161 | 0.1% | $5.55 | — | SH BEN INT | 001350869 |
| CCL | CARNIVAL CORP | 22,121 | $156 | 0.1% | $18.04 | -46.3% | COMMON STOCK | 143658300 |
| — | NUVEEN PFD & INCOME SECS FD | 23,516 | $155 | 0.1% | $8.41 | — | COM | 67072C105 |
| ERIC | ERICSSON | 23,600 | $135 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| KN | KNOWLES CORP | 10,300 | $125 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| — | VIRTUS CONVERTIBLE & INCOME | 27,584 | $88 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,969 | $34 | 0.0% | $3.16 | — | COM | 92838U108 |
| — | THE BEACHBODY COMPANY INC | 11,300 | $11 | 0.0% | $5.52 | — | COM CL A | 073463101 |