CIK: 0000938077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $318,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,187,794 | $130,254 | 40.9% | $55.94 | +79.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 343,454 | $30,488 | 9.6% | $89.23 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 510,690 | $7,660 | 2.4% | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 68,635 | $7,138 | 2.2% | $108.21 | -11.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,292 | $5,007 | 1.6% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 10,396 | $4,274 | 1.3% | $451.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,433 | $4,194 | 1.3% | $121.50 | +19.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,934 | $3,640 | 1.1% | $114.30 | +12.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,643 | $3,475 | 1.1% | $124.42 | -22.3% | COM | 023135106 |
| V | VISA INC | 15,013 | $3,385 | 1.1% | $164.18 | +32.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 16,918 | $2,899 | 0.9% | $115.24 | +39.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 13,013 | $2,758 | 0.9% | $201.97 | -16.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 26,703 | $2,597 | 0.8% | $67.44 | +28.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,578 | $2,579 | 0.8% | $24.84 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 16,401 | $2,542 | 0.8% | $128.11 | +15.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 8,660 | $2,405 | 0.8% | $17.05 | +26.8% | COM | 67066G104 |
| FFIN | FIRST FINL BANKSHARES INC | 70,092 | $2,236 | 0.7% | $24.48 | +33.0% | COM | 32020R109 |
| MO | ALTRIA GROUP INC | 48,226 | $2,152 | 0.7% | $35.85 | +1.2% | COM | 02209S103 |
| WMT | WALMART INC | 13,812 | $2,037 | 0.6% | $42.62 | +7.5% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,219 | $1,866 | 0.6% | $502.78 | -25.7% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 24,377 | $1,851 | 0.6% | $146.23 | -47.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 15,952 | $1,829 | 0.6% | $59.31 | +84.3% | COM | 26875P101 |
| SGU | STAR GROUP L P | 140,089 | $1,817 | 0.6% | $8.88 | +39.3% | UNIT LTD PARTNR | 85512C105 |
| CMCSA | COMCAST CORP NEW | 47,018 | $1,782 | 0.6% | $35.44 | -2.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 8,728 | $1,781 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 658 | $1,745 | 0.5% | $2066.26 | +15.9% | COM | 09857L108 |
| MPLX | MPLX LP | 50,290 | $1,732 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 5,626 | $1,622 | 0.5% | $267.19 | -6.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,371 | $1,593 | 0.5% | $267.55 | +70.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,692 | $1,552 | 0.5% | $500.85 | +11.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,021 | $1,504 | 0.5% | $132.56 | -25.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 13,826 | $1,471 | 0.5% | $64.40 | +53.2% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 11,373 | $1,426 | 0.4% | $107.73 | +19.5% | COM | 16115Q308 |
| AMGN | AMGEN INC | 5,885 | $1,423 | 0.4% | $201.55 | +11.2% | COM | 031162100 |
| SONY | SONY GROUP CORPORATION | 15,663 | $1,420 | 0.4% | $93.76 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 9,454 | $1,406 | 0.4% | $125.64 | +6.0% | COM | 742718109 |
| KO | COCA COLA CO | 22,600 | $1,402 | 0.4% | $40.94 | +35.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 2,777 | $1,291 | 0.4% | $84.40 | +3.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 12,603 | $1,276 | 0.4% | $93.28 | +7.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,300 | $1,269 | 0.4% | $261.13 | +9.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 15,227 | $1,228 | 0.4% | $91.11 | -18.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,494 | $1,223 | 0.4% | $77.38 | +91.9% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,479 | $1,192 | 0.4% | $66.74 | +173.6% | COM | 336433107 |
| AVGO | BROADCOM INC | 1,832 | $1,176 | 0.4% | $33.01 | +74.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,171 | $1,152 | 0.4% | $228.98 | +56.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,984 | $1,114 | 0.3% | $193.09 | +29.7% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,076 | $1,109 | 0.3% | $99.71 | — | ACCES TREASURY | 381430529 |
| MTN | VAIL RESORTS INC | 4,682 | $1,094 | 0.3% | $283.35 | -14.9% | COM | 91879Q109 |
| HON | HONEYWELL INTL INC | 5,718 | $1,093 | 0.3% | $162.31 | +8.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 5,438 | $1,086 | 0.3% | $186.52 | -10.5% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 17,161 | $1,084 | 0.3% | $60.10 | +6.1% | COM | 03769M106 |
| ABBV | ABBVIE INC | 6,756 | $1,077 | 0.3% | $61.54 | +124.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 29,193 | $1,052 | 0.3% | $38.78 | -0.4% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 10,832 | $1,038 | 0.3% | $73.94 | +28.0% | COM | 690742101 |
| CSCO | CISCO SYS INC | 19,777 | $1,034 | 0.3% | $36.51 | +22.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,520 | $1,033 | 0.3% | $214.15 | -11.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,224 | $983 | 0.3% | $63.93 | +17.6% | COM | 126650100 |
| INTC | INTEL CORP | 28,063 | $917 | 0.3% | $40.63 | -32.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 3,542 | $905 | 0.3% | $284.34 | -13.4% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,766 | $899 | 0.3% | $86.41 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,541 | $891 | 0.3% | $189.19 | +1.5% | COM | 502431109 |
| EFA | ISHARES TR | 12,230 | $875 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 13,317 | $865 | 0.3% | $85.17 | — | COM | 977852102 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,345 | $860 | 0.3% | $17.90 | +74.0% | COM | 665531307 |
| SPYG | SPDR SER TR | 15,414 | $853 | 0.3% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 20,921 | $852 | 0.3% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| IAU | ISHARES GOLD TR | 22,730 | $849 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,889 | $826 | 0.3% | $241.77 | +8.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,110 | $743 | 0.2% | $548.19 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,027 | $732 | 0.2% | $83.11 | +16.8% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 4,700 | $708 | 0.2% | $110.76 | +45.0% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 1,730 | $708 | 0.2% | $393.17 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,282 | $697 | 0.2% | $223.15 | -6.9% | COM | 097023105 |
| — | INDEPENDENT BANK GROUP INC | 14,667 | $680 | 0.2% | $53.47 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $676 | 0.2% | $15.77 | -39.0% | COM | 09058V103 |
| SLV | ISHARES SILVER TR | 27,779 | $614 | 0.2% | $21.20 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,568 | $581 | 0.2% | $95.80 | +4.6% | COM | 45866F104 |
| — | PROSHARES TR | 14,301 | $572 | 0.2% | $48.64 | — | ULTRASHRT S&P500 | 74347G416 |
| ABNB | AIRBNB INC | 4,589 | $571 | 0.2% | $176.10 | -35.2% | COM CL A | 009066101 |
| DUK | DUKE ENERGY CORP NEW | 5,720 | $552 | 0.2% | $81.19 | +8.6% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,324 | $547 | 0.2% | $344.39 | +15.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,295 | $544 | 0.2% | $100.62 | +59.0% | COM | 025816109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 109,604 | $536 | 0.2% | $5.07 | — | SH BEN INT | 18914E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,353 | $521 | 0.2% | $355.15 | +0.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $508 | 0.2% | $297.49 | +3.6% | CL B NEW | 084670702 |
| — | VIRTUS TOTAL RETURN FD INC | 77,814 | $504 | 0.2% | $6.79 | — | COM | 92835W107 |
| ET | ENERGY TRANSFER L P | 40,374 | $503 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| ARKK | ARK ETF TR | 12,218 | $493 | 0.2% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 5,076 | $491 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 30,924 | $485 | 0.2% | $13.00 | — | COM UNIT | 09225M101 |
| EA | ELECTRONIC ARTS INC | 4,001 | $482 | 0.2% | $108.33 | +6.7% | COM | 285512109 |
| SE | SEA LTD | 5,307 | $459 | 0.1% | $131.68 | — | SPONSORD ADS | 81141R100 |
| EFG | ISHARES TR | 4,892 | $458 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| TAP | MOLSON COORS BEVERAGE CO | 8,746 | $452 | 0.1% | $43.05 | +9.6% | CL B | 60871R209 |
| USO | UNITED STS OIL FD LP | 6,750 | $448 | 0.1% | $66.44 | — | UNITS | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 14,110 | $447 | 0.1% | $40.16 | -21.0% | COM | 90353T100 |
| Z | ZILLOW GROUP INC | 10,057 | $447 | 0.1% | $51.01 | -16.7% | CL C CAP STK | 98954M200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 115,334 | $422 | 0.1% | $3.63 | — | COM SH BEN INT | 36465A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,048 | $422 | 0.1% | $134.12 | -53.1% | CL A | 810186106 |
| SO | SOUTHERN CO | 6,000 | $417 | 0.1% | $59.97 | +1.2% | COM | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC | 29,921 | $408 | 0.1% | $17.38 | -14.1% | SHS | 38147U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,037 | $406 | 0.1% | $177.28 | -35.4% | SHS | L8681T102 |
| PEP | PEPSICO INC | 2,219 | $405 | 0.1% | $149.20 | +6.4% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,249 | $397 | 0.1% | $384.17 | -21.3% | CL A | 989207105 |
| IJK | ISHARES TR | 5,547 | $397 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,134 | $392 | 0.1% | $52.33 | -36.8% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,764 | $385 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| CTRA | COTERRA ENERGY INC | 15,618 | $383 | 0.1% | $19.47 | +13.3% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 4,501 | $373 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,728 | $371 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DEO | DIAGEO PLC | 1,990 | $361 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $358 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,946 | $357 | 0.1% | $162.88 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,463 | $354 | 0.1% | $39.86 | +1.5% | COM | 949746101 |
| T | AT&T INC | 18,316 | $353 | 0.1% | $15.29 | +7.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 4,221 | $349 | 0.1% | $65.58 | +26.1% | COM | 744320102 |
| CAT | CATERPILLAR INC | 1,513 | $346 | 0.1% | $172.21 | +33.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,250 | $332 | 0.1% | $172.21 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $328 | 0.1% | $224.27 | -3.4% | COM | 655844108 |
| STEL | STELLAR BANCORP INC | 13,332 | $328 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,635 | $324 | 0.1% | $74.11 | -1.1% | COM | 538034109 |
| UNP | UNION PAC CORP | 1,612 | $324 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 6,405 | $324 | 0.1% | $28.37 | +78.2% | COM | 25179M103 |
| — | KELLOGG CO | 4,810 | $322 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 1,051 | $318 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 3,560 | $317 | 0.1% | $80.96 | +3.6% | COM | 063671101 |
| — | VMWARE INC | 2,501 | $312 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 1,551 | $310 | 0.1% | $156.77 | +22.6% | COM | 548661107 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,339 | $310 | 0.1% | $7.76 | — | COM | 27829C105 |
| FCX | FREEPORT-MCMORAN INC | 7,385 | $302 | 0.1% | $34.10 | +17.3% | CL B | 35671D857 |
| VFC | V F CORP | 13,044 | $299 | 0.1% | $64.14 | -59.0% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $298 | 0.1% | $51.43 | +19.6% | COM | 110122108 |
| — | CBRE GBL REAL ESTATE INC FD | 55,753 | $296 | 0.1% | $5.47 | — | COM | 12504G100 |
| CCI | CROWN CASTLE INC | 2,099 | $281 | 0.1% | $138.21 | -15.0% | COM | 22822V101 |
| IEMG | ISHARES INC | 5,679 | $277 | 0.1% | $63.16 | — | CORE MSCI EMKT | 46434G103 |
| BIDU | BAIDU INC | 1,831 | $276 | 0.1% | $153.52 | — | SPON ADR REP A | 056752108 |
| RNG | RINGCENTRAL INC | 8,658 | $266 | 0.1% | $92.22 | -61.2% | CL A | 76680R206 |
| APA | APA CORPORATION | 7,307 | $263 | 0.1% | $38.76 | -6.8% | COM | 03743Q108 |
| — | SOUTHWESTERN ENERGY CO | 52,219 | $261 | 0.1% | $7.09 | — | COM | 845467109 |
| IWM | ISHARES TR | 1,448 | $258 | 0.1% | $186.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,650 | $251 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,340 | $249 | 0.1% | $151.63 | +6.4% | COM | 882508104 |
| CRK | COMSTOCK RES INC | 22,963 | $248 | 0.1% | $14.29 | -20.4% | COM | 205768302 |
| PFE | PFIZER INC | 5,934 | $242 | 0.1% | $39.48 | -7.4% | COM | 717081103 |
| — | RAMACO RES INC | 27,000 | $238 | 0.1% | $2.33 | — | COM | 75134P303 |
| TWLO | TWILIO INC | 3,474 | $231 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $228 | 0.1% | $79.10 | +26.0% | COM | 14040H105 |
| — | SPLUNK INC | 2,307 | $221 | 0.1% | $144.52 | — | COM | 848637104 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $220 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| TGT | TARGET CORP | 1,323 | $219 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 657 | $211 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 625 | $209 | 0.1% | $405.24 | -27.2% | COM | 016255101 |
| SHEL | SHELL PLC | 3,625 | $209 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 2,712 | $207 | 0.1% | $88.13 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 20,215 | $205 | 0.1% | $18.04 | -42.6% | COMMON STOCK | 143658300 |
| — | FIRST TR ENHANCED EQUITY INC | 12,329 | $204 | 0.1% | $14.83 | — | COM | 337318109 |
| UPS | UNITED PARCEL SERVICE INC | 1,046 | $203 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 3,625 | $203 | 0.1% | $53.65 | -5.7% | COM | 25746U109 |
| EGY | VAALCO ENERGY INC | 42,500 | $193 | 0.1% | $3.84 | 0.0% | COM NEW | 91851C201 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,809 | $161 | 0.1% | $10.86 | — | COM | 27828N102 |
| — | UNITED STS NAT GAS FD LP | 18,961 | $132 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 146,800 | $119 | 0.0% | $0.81 | — | COM | 88024M108 |
| ERIC | ERICSSON | 20,300 | $119 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| STNE | STONECO LTD | 11,524 | $110 | 0.0% | $55.21 | — | COM CL A | G85158106 |
| GOOG | ALPHABET INC | 11,500 | $10 | 0.0% | $108.21 | -11.4% | Put | 02079K107 |
| — | CBRE GBL REAL ESTATE INC FD | 20,925 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |