CIK: 0000938077 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $304,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,199,138 | $132,265 | 43.4% | $55.94 | +72.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 348,597 | $28,418 | 9.3% | $89.23 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 402,413 | $6,451 | 2.1% | $14.83 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 67,093 | $5,953 | 2.0% | $108.49 | -12.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,221 | $4,683 | 1.5% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,525 | $4,044 | 1.3% | $451.69 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 27,424 | $3,678 | 1.2% | $114.05 | +3.2% | COM | 46625H100 |
| AAPL | APPLE INC | 25,115 | $3,263 | 1.1% | $121.20 | +16.1% | COM | 037833100 |
| V | VISA INC | 15,540 | $3,229 | 1.1% | $164.18 | +20.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 35,805 | $3,008 | 1.0% | $124.42 | -20.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 26,543 | $2,686 | 0.9% | $67.44 | +20.5% | COM | 718172109 |
| ETN | EATON CORP PLC | 16,231 | $2,547 | 0.8% | $113.33 | +29.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 14,052 | $2,482 | 0.8% | $124.80 | +25.9% | COM | 478160104 |
| GBIL | GOLDMAN SACHS ETF TR | 24,621 | $2,455 | 0.8% | $99.71 | — | ACCES TREASURY | 381430529 |
| FFIN | FIRST FINL BANKSHARES INC | 70,592 | $2,428 | 0.8% | $24.48 | +43.9% | COM | 32020R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,278 | $2,346 | 0.8% | $24.81 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 45,475 | $2,079 | 0.7% | $35.83 | -2.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 28,406 | $2,023 | 0.7% | $146.23 | -45.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,813 | $2,022 | 0.7% | $267.55 | +87.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,881 | $1,994 | 0.7% | $502.78 | -30.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 55,654 | $1,946 | 0.6% | $35.44 | -15.2% | CL A | 20030N101 |
| WMT | WALMART INC | 13,450 | $1,907 | 0.6% | $42.53 | +7.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 9,678 | $1,850 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 14,658 | $1,764 | 0.6% | $201.97 | -42.3% | CL A | 30303M102 |
| EOG | EOG RES INC | 13,336 | $1,727 | 0.6% | $49.50 | +138.0% | COM | 26875P101 |
| SGU | STAR GROUP L P | 140,089 | $1,688 | 0.6% | $8.88 | +4.1% | UNIT LTD PARTNR | 85512C105 |
| MPLX | MPLX LP | 50,590 | $1,661 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| NVDA | NVIDIA CORPORATION | 11,176 | $1,633 | 0.5% | $17.05 | -14.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,500 | $1,498 | 0.5% | $63.57 | +46.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,516 | $1,484 | 0.5% | $93.28 | +4.7% | COM | 002824100 |
| KO | COCA COLA CO | 22,600 | $1,438 | 0.5% | $40.94 | +34.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 5,949 | $1,427 | 0.5% | $267.19 | -12.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,572 | $1,416 | 0.5% | $498.15 | +5.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1,322 | 0.4% | $228.98 | +41.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,268 | $1,304 | 0.4% | $75.17 | +103.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,523 | $1,292 | 0.4% | $124.81 | +4.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,085 | $1,290 | 0.4% | $259.90 | +8.2% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 634 | $1,278 | 0.4% | $2053.84 | -9.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 14,684 | $1,276 | 0.4% | $133.35 | -29.9% | COM | 254687106 |
| GTLS | CHART INDS INC | 10,869 | $1,252 | 0.4% | $106.76 | +50.5% | COM | 16115Q308 |
| SONY | SONY GROUP CORPORATION | 15,406 | $1,175 | 0.4% | $93.82 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 5,443 | $1,166 | 0.4% | $161.59 | +10.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,940 | $1,142 | 0.4% | $84.40 | -7.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 14,539 | $1,130 | 0.4% | $91.89 | -20.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 4,157 | $1,103 | 0.4% | $284.34 | -14.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 6,754 | $1,092 | 0.4% | $61.54 | +123.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 11,601 | $1,081 | 0.4% | $62.35 | +37.8% | COM | 126650100 |
| AMGN | AMGEN INC | 4,033 | $1,059 | 0.3% | $191.22 | +26.9% | COM | 031162100 |
| USB | US BANCORP DEL | 23,601 | $1,029 | 0.3% | $38.81 | -5.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,870 | $1,020 | 0.3% | $191.40 | +28.1% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 4,187 | $998 | 0.3% | $288.35 | -18.6% | COM | 91879Q109 |
| AVGO | BROADCOM INC | 1,760 | $984 | 0.3% | $32.00 | +48.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $934 | 0.3% | $241.77 | +9.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,314 | $931 | 0.3% | $548.19 | — | COM | 09247X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $930 | 0.3% | $15.77 | -20.9% | COM | 09058V103 |
| CSCO | CISCO SYS INC | 18,844 | $898 | 0.3% | $36.10 | +14.9% | COM | 17275R102 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,805 | $888 | 0.3% | $17.90 | +88.0% | COM | 665531307 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $881 | 0.3% | $53.47 | — | COM | 45384B106 |
| CRM | SALESFORCE INC | 6,634 | $880 | 0.3% | $186.52 | -22.7% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 13,523 | $863 | 0.3% | $59.11 | -4.8% | COM | 03769M106 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $860 | 0.3% | $110.76 | +60.0% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 5,680 | $851 | 0.3% | $66.74 | +122.0% | COM | 336433107 |
| — | WOLFSPEED INC | 12,239 | $845 | 0.3% | $86.95 | — | COM | 977852102 |
| SPYV | SPDR SER TR | 20,990 | $816 | 0.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,394 | $810 | 0.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 17,564 | $807 | 0.3% | $48.64 | — | ULTRASHRT S&P500 | 74347G416 |
| SPYG | SPDR SER TR | 15,500 | $785 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 4,339 | $752 | 0.2% | $215.13 | -27.9% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 8,752 | $747 | 0.2% | $69.02 | +27.0% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 7,056 | $700 | 0.2% | $83.11 | +5.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,732 | $691 | 0.2% | $95.80 | -0.3% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $682 | 0.2% | $81.19 | +4.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 25,139 | $664 | 0.2% | $42.15 | -36.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,992 | $623 | 0.2% | $187.67 | +12.4% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 27,779 | $612 | 0.2% | $21.20 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 3,167 | $603 | 0.2% | $223.71 | -26.9% | COM | 097023105 |
| DE | DEERE & CO | 1,317 | $565 | 0.2% | $344.39 | +12.9% | COM | 244199105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 109,704 | $556 | 0.2% | $5.07 | — | SH BEN INT | 18914E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,943 | $519 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | VIRTUS TOTAL RETURN FD INC | 78,153 | $512 | 0.2% | $6.79 | — | COM | 92835W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $508 | 0.2% | $297.49 | -0.2% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 2,331 | $492 | 0.2% | $405.24 | -50.6% | COM | 016255101 |
| ET | ENERGY TRANSFER L P | 40,874 | $485 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| BSM | BLACK STONE MINERALS L P | 27,824 | $469 | 0.2% | $12.70 | — | COM UNIT | 09225M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $469 | 0.2% | $355.15 | -9.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 3,160 | $467 | 0.2% | $98.08 | +45.2% | COM | 025816109 |
| ABNB | AIRBNB INC | 5,426 | $464 | 0.2% | $176.10 | -42.6% | COM CL A | 009066101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,768 | $452 | 0.1% | $43.05 | +7.9% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 3,592 | $439 | 0.1% | $107.50 | +14.8% | COM | 285512109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 120,634 | $438 | 0.1% | $3.63 | — | COM SH BEN INT | 36465A109 |
| T | AT&T INC | 22,084 | $407 | 0.1% | $15.29 | -1.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,628 | $401 | 0.1% | $224.27 | -1.7% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $398 | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,188 | $395 | 0.1% | $149.07 | +7.9% | COM | 713448108 |
| STEL | STELLAR BANCORP INC | 13,332 | $393 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| CTRA | COTERRA ENERGY INC | 15,618 | $384 | 0.1% | $19.47 | +24.9% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 9,220 | $381 | 0.1% | $39.85 | +2.5% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,452 | $372 | 0.1% | $384.17 | -32.7% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 1,543 | $370 | 0.1% | $172.21 | +20.0% | COM | 149123101 |
| VFC | V F CORP | 13,179 | $364 | 0.1% | $64.14 | -54.2% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 5,905 | $363 | 0.1% | $26.49 | +124.0% | COM | 25179M103 |
| ARKK | ARK ETF TR | 11,345 | $354 | 0.1% | $69.80 | — | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,928 | $352 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| GSBD | GOLDMAN SACHS BDC INC | 25,316 | $347 | 0.1% | $17.82 | -15.7% | SHS | 38147U107 |
| RNG | RINGCENTRAL INC | 9,783 | $346 | 0.1% | $92.22 | -61.2% | CL A | 76680R206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,764 | $346 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,043 | $342 | 0.1% | $134.12 | -67.7% | CL A | 810186106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $334 | 0.1% | $149.73 | — | DIV APP ETF | 921908844 |
| — | VMWARE INC | 2,698 | $331 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| BMO | BANK MONTREAL QUE | 3,654 | $331 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| Z | ZILLOW GROUP INC | 10,262 | $331 | 0.1% | $51.01 | -35.1% | CL C CAP STK | 98954M200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,649 | $324 | 0.1% | $74.11 | 0.0% | COM | 538034109 |
| GLD | SPDR GOLD TR | 1,865 | $316 | 0.1% | $162.00 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 2,321 | $315 | 0.1% | $138.21 | -17.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,578 | $314 | 0.1% | $156.77 | +20.0% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 53,634 | $314 | 0.1% | $7.09 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 1,050 | $310 | 0.1% | $53.86 | -47.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $310 | 0.1% | $51.43 | +26.8% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,339 | $298 | 0.1% | $7.76 | — | COM | 27829C105 |
| PRU | PRUDENTIAL FINL INC | 2,969 | $295 | 0.1% | $58.38 | +48.5% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,712 | $293 | 0.1% | $177.28 | -54.5% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,326 | $293 | 0.1% | $172.21 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $287 | 0.1% | $41.98 | -34.8% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,000 | $286 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 5,516 | $265 | 0.1% | $36.70 | +10.4% | COM | 517834107 |
| XBI | SPDR SER TR | 3,125 | $259 | 0.1% | $88.13 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 2,248 | $257 | 0.1% | $153.52 | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 6,685 | $254 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| IEMG | ISHARES INC | 5,429 | $254 | 0.1% | $63.82 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,650 | $250 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,421 | $248 | 0.1% | $186.67 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 2,642 | $246 | 0.1% | $79.10 | +17.7% | COM | 14040H105 |
| PFE | PFIZER INC | 4,784 | $245 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $241 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| SE | SEA LTD | 4,612 | $240 | 0.1% | $138.48 | — | SPONSORD ADS | 81141R100 |
| — | RAMACO RES INC | 27,000 | $237 | 0.1% | $2.33 | — | COM | 75134P303 |
| — | SPLUNK INC | 2,740 | $236 | 0.1% | $144.52 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 3,750 | $230 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| APA | APA CORPORATION | 4,907 | $229 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 1,340 | $221 | 0.1% | $151.63 | +0.2% | COM | 882508104 |
| — | FIRST TR ENHANCED EQUITY INC | 13,129 | $207 | 0.1% | $14.83 | — | COM | 337318109 |
| SHEL | SHELL PLC | 3,625 | $206 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| CRK | COMSTOCK RES INC | 15,048 | $206 | 0.1% | $15.83 | +2.4% | COM | 205768302 |
| DLR | DIGITAL RLTY TR INC | 2,053 | $206 | 0.1% | $91.24 | 0.0% | COM | 253868103 |
| CCL | CARNIVAL CORP | 20,471 | $165 | 0.1% | $18.04 | -52.2% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,809 | $150 | 0.0% | $10.86 | — | COM | 27828N102 |
| ERIC | ERICSSON | 23,600 | $138 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| — | CBRE GBL REAL ESTATE INC FD | 21,156 | $121 | 0.0% | $5.73 | — | COM | 12504G100 |
| STNE | STONECO LTD | 11,664 | $110 | 0.0% | $55.21 | — | COM CL A | G85158106 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $34 | 0.0% | $382.43 | — | Put | 78462F103 |