CIK: 0000938077 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $328,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,182,118 | $126,782 | 38.6% | $55.94 | +78.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 340,729 | $33,269 | 10.1% | $89.23 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 57,508 | $6,957 | 2.1% | $108.21 | +6.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 55,292 | $5,410 | 1.6% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 11,996 | $5,347 | 1.6% | $450.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 24,977 | $4,845 | 1.5% | $121.50 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,268 | $4,337 | 1.3% | $124.42 | -8.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,674 | $4,025 | 1.2% | $114.30 | +13.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,063 | $3,749 | 1.1% | $201.97 | +21.3% | CL A | 30303M102 |
| V | VISA INC | 15,302 | $3,634 | 1.1% | $165.32 | +35.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 16,053 | $3,228 | 1.0% | $115.24 | +47.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 7,530 | $3,185 | 1.0% | $17.05 | +94.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,286 | $2,927 | 0.9% | $201.17 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 16,123 | $2,669 | 0.8% | $128.11 | +16.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 27,123 | $2,648 | 0.8% | $67.70 | +24.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,578 | $2,624 | 0.8% | $24.84 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 47,844 | $2,167 | 0.7% | $35.85 | +2.0% | COM | 02209S103 |
| WMT | WALMART INC | 13,619 | $2,141 | 0.7% | $42.62 | +14.9% | COM | 931142103 |
| FFIN | FIRST FINL BANKSHARES INC | 69,792 | $1,988 | 0.6% | $24.48 | +9.2% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 47,498 | $1,974 | 0.6% | $35.46 | +3.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,273 | $1,937 | 0.6% | $501.12 | -31.9% | CL A | 16119P108 |
| SGU | STAR GROUP L P | 140,089 | $1,914 | 0.6% | $8.88 | +54.4% | UNIT LTD PARTNR | 85512C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,850 | $1,850 | 0.6% | $292.10 | +59.1% | COM | 91324P102 |
| GTLS | CHART INDS INC | 11,566 | $1,848 | 0.6% | $108.06 | +18.3% | COM | 16115Q308 |
| EOG | EOG RES INC | 16,006 | $1,832 | 0.6% | $59.31 | +76.1% | COM | 26875P101 |
| NOW | SERVICENOW INC | 3,206 | $1,802 | 0.5% | $86.49 | +15.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 663 | $1,790 | 0.5% | $2066.26 | +25.8% | COM | 09857L108 |
| MPLX | MPLX LP | 50,120 | $1,701 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 1,834 | $1,591 | 0.5% | $33.01 | +108.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,741 | $1,586 | 0.5% | $64.40 | +62.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 23,535 | $1,570 | 0.5% | $146.23 | -53.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,832 | $1,478 | 0.4% | $502.55 | +6.5% | COM | 883556102 |
| — | PROSHARES TR | 105,533 | $1,465 | 0.4% | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1,455 | 0.4% | $90.10 | — | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 5,920 | $1,437 | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 4,198 | $1,435 | 0.4% | $287.19 | +5.4% | COM NEW | 46120E602 |
| SPYV | SPDR SER TR | 32,984 | $1,425 | 0.4% | $40.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 23,305 | $1,422 | 0.4% | $54.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 10,086 | $1,420 | 0.4% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| OC | OWENS CORNING NEW | 10,802 | $1,410 | 0.4% | $73.94 | +48.2% | COM | 690742101 |
| SONY | SONY GROUP CORPORATION | 15,594 | $1,404 | 0.4% | $93.76 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 9,240 | $1,402 | 0.4% | $125.64 | +12.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,633 | $1,401 | 0.4% | $189.25 | +6.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 12,771 | $1,392 | 0.4% | $93.38 | +8.6% | COM | 002824100 |
| AMGN | AMGEN INC | 6,244 | $1,386 | 0.4% | $202.24 | +5.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 15,423 | $1,359 | 0.4% | $90.96 | -12.7% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 3,981 | $1,356 | 0.4% | $267.19 | +15.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,327 | $1,344 | 0.4% | $261.13 | +5.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,901 | $1,330 | 0.4% | $132.56 | -30.2% | COM | 254687106 |
| APO | APOLLO GLOBAL MGMT INC | 16,907 | $1,299 | 0.4% | $60.10 | +6.6% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 3,240 | $1,274 | 0.4% | $231.98 | +59.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,907 | $1,259 | 0.4% | $40.94 | +40.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,848 | $1,213 | 0.4% | $162.61 | +8.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,956 | $1,181 | 0.4% | $193.09 | +41.4% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 4,668 | $1,175 | 0.4% | $283.35 | -14.0% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 7,445 | $1,171 | 0.4% | $77.38 | +85.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,901 | $1,155 | 0.4% | $187.27 | -3.4% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 3,654 | $1,128 | 0.3% | $249.70 | +12.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 4,533 | $1,124 | 0.3% | $214.15 | +0.9% | COM | 31428X106 |
| USB | US BANCORP DEL | 33,728 | $1,114 | 0.3% | $37.38 | -24.0% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 1,522 | $1,103 | 0.3% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 19,267 | $997 | 0.3% | $36.51 | +24.7% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 5,157 | $980 | 0.3% | $66.74 | +196.8% | COM | 336433107 |
| NOG | NORTHERN OIL & GAS INC | 28,164 | $967 | 0.3% | $17.90 | +81.0% | COM | 665531307 |
| INTC | INTEL CORP | 28,415 | $950 | 0.3% | $40.50 | -24.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 13,340 | $922 | 0.3% | $63.93 | +0.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 6,638 | $894 | 0.3% | $61.54 | +117.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 12,230 | $887 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,519 | $846 | 0.3% | $187.03 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 22,712 | $826 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 1,134 | $784 | 0.2% | $551.21 | — | COM | 09247X101 |
| — | WOLFSPEED INC | 13,824 | $768 | 0.2% | $84.09 | — | COM | 977852102 |
| BA | BOEING CO | 3,382 | $714 | 0.2% | $222.69 | -6.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,925 | $711 | 0.2% | $352.87 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,032 | $699 | 0.2% | $343.85 | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $686 | 0.2% | $110.76 | +35.7% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 31,779 | $664 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,677 | $642 | 0.2% | $95.97 | +9.1% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 6,312 | $625 | 0.2% | $83.11 | +17.0% | COM | 855244109 |
| DE | DEERE & CO | 1,528 | $619 | 0.2% | $347.52 | +5.9% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 14,235 | $615 | 0.2% | $40.16 | -7.5% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,641 | $595 | 0.2% | $175.44 | -33.3% | COM CL A | 009066101 |
| — | INDEPENDENT BANK GROUP INC | 16,977 | $586 | 0.2% | $50.89 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $570 | 0.2% | $15.77 | -49.1% | COM | 09058V103 |
| AXP | AMERICAN EXPRESS CO | 3,219 | $561 | 0.2% | $100.62 | +55.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $561 | 0.2% | $297.49 | +9.7% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 6,235 | $560 | 0.2% | $81.52 | +4.5% | COM NEW | 26441C204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 109,404 | $548 | 0.2% | $5.07 | — | SH BEN INT | 18914E106 |
| ARKK | ARK ETF TR | 11,986 | $529 | 0.2% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,884 | $519 | 0.2% | $43.05 | +31.9% | CL B | 60871R209 |
| — | KELLOGG CO | 7,643 | $515 | 0.2% | $57.62 | +1.2% | COM | 487836108 |
| GLD | SPDR GOLD TR | 2,880 | $513 | 0.2% | $167.87 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 40,374 | $513 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 5,076 | $506 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 14,622 | $502 | 0.2% | $48.33 | — | ULTRASHRT S&P500 | 74347G416 |
| PEP | PEPSICO INC | 2,707 | $501 | 0.2% | $153.05 | +11.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,133 | $499 | 0.2% | $52.33 | -29.6% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 3,836 | $498 | 0.2% | $108.33 | +15.3% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 4,345 | $495 | 0.2% | $119.70 | -14.4% | COM | 22822V101 |
| BSM | BLACK STONE MINERALS L P | 30,924 | $493 | 0.2% | $13.00 | — | COM UNIT | 09225M101 |
| Z | ZILLOW GROUP INC | 9,731 | $489 | 0.1% | $51.01 | -9.8% | CL C CAP STK | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,037 | $488 | 0.1% | $177.28 | -18.3% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $487 | 0.1% | $393.17 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 9,970 | $482 | 0.1% | $34.48 | +31.8% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $476 | 0.1% | $355.15 | +13.4% | COM | 00724F101 |
| EFG | ISHARES TR | 4,832 | $461 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| — | CBRE GBL REAL ESTATE INC FD | 87,849 | $459 | 0.1% | $5.38 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC | 1,795 | $442 | 0.1% | $178.74 | +19.6% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,820 | $427 | 0.1% | $17.27 | -21.4% | SHS | 38147U107 |
| SO | SOUTHERN CO | 5,968 | $419 | 0.1% | $59.97 | +8.9% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,628 | $418 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 5,547 | $416 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| GBIL | GOLDMAN SACHS ETF TR | 4,051 | $405 | 0.1% | $99.71 | — | ACCES TREASURY | 381430529 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,408 | $402 | 0.1% | $74.11 | +5.3% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW | 9,308 | $397 | 0.1% | $39.86 | -5.6% | COM | 949746101 |
| BIDU | BAIDU INC | 2,876 | $394 | 0.1% | $147.49 | — | SPON ADR REP A | 056752108 |
| CTRA | COTERRA ENERGY INC | 15,318 | $388 | 0.1% | $19.47 | +17.1% | COM | 127097103 |
| CCL | CARNIVAL CORP | 20,215 | $381 | 0.1% | $18.04 | -35.2% | COMMON STOCK | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $378 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,918 | $371 | 0.1% | $134.12 | -55.9% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 4,134 | $365 | 0.1% | $65.58 | +12.0% | COM | 744320102 |
| VFC | V F CORP | 18,827 | $359 | 0.1% | $50.73 | -59.6% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 4,346 | $353 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,548 | $351 | 0.1% | $224.27 | -10.7% | COM | 655844108 |
| LOW | LOWES COS INC | 1,551 | $350 | 0.1% | $156.77 | +26.2% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,177 | $348 | 0.1% | $384.17 | -27.0% | CL A | 989207105 |
| — | VMWARE INC | 2,413 | $347 | 0.1% | $143.17 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 1,975 | $343 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| STEL | STELLAR BANCORP INC | 14,432 | $330 | 0.1% | $30.38 | -23.3% | COM | 858927106 |
| UNP | UNION PAC CORP | 1,614 | $330 | 0.1% | $189.39 | -1.3% | COM | 907818108 |
| IEMG | ISHARES INC | 6,596 | $325 | 0.1% | $61.23 | — | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 3,544 | $320 | 0.1% | $80.96 | -2.3% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 1,083 | $316 | 0.1% | $260.61 | +0.1% | COM | 74460D109 |
| — | SOUTHWESTERN ENERGY CO | 52,062 | $313 | 0.1% | $7.09 | — | COM | 845467109 |
| SE | SEA LTD | 5,309 | $308 | 0.1% | $131.68 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,039 | $296 | 0.1% | $7.76 | — | COM | 27829C105 |
| FCX | FREEPORT-MCMORAN INC | 7,385 | $295 | 0.1% | $34.10 | +7.8% | CL B | 35671D857 |
| T | AT&T INC | 17,891 | $285 | 0.1% | $15.29 | -3.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $275 | 0.1% | $51.43 | +14.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,246 | $271 | 0.1% | $172.21 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 10,045 | $271 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| CRK | COMSTOCK RES INC | 23,112 | $268 | 0.1% | $14.29 | -29.5% | COM | 205768302 |
| IWD | ISHARES TR | 1,650 | $260 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $259 | 0.1% | $79.10 | +21.2% | COM | 14040H105 |
| RNG | RINGCENTRAL INC | 7,902 | $259 | 0.1% | $92.22 | -66.7% | CL A | 76680R206 |
| SHOP | SHOPIFY INC | 3,945 | $255 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| — | SPLUNK INC | 2,195 | $233 | 0.1% | $144.52 | — | COM | 848637104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,060 | $230 | 0.1% | $53.25 | — | SPONSORED ADR | 03524A108 |
| METC | RAMACO RES INC | 27,000 | $228 | 0.1% | $7.90 | 0.0% | COM CL A | 75134P600 |
| UAL | UNITED AIRLS HLDGS INC | 4,102 | $225 | 0.1% | $47.22 | 0.0% | COM | 910047109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $222 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,625 | $219 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 5,934 | $218 | 0.1% | $39.48 | -15.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,185 | $213 | 0.1% | $151.63 | +4.9% | COM | 882508104 |
| TWLO | TWILIO INC | 3,354 | $213 | 0.1% | $61.68 | -4.3% | CL A | 90138F102 |
| KRP | KIMBELL RTY PARTNERS LP | 14,443 | $212 | 0.1% | $6.58 | — | UNIT | 49435R102 |
| XBI | SPDR SER TR | 2,537 | $211 | 0.1% | $88.13 | — | S&P BIOTECH | 78464A870 |
| — | DUFF & PHELPS UTLITY AND INF | 17,885 | $174 | 0.1% | $9.73 | — | COM | 26433C105 |
| EGY | VAALCO ENERGY INC | 42,500 | $160 | 0.0% | $3.84 | -8.9% | COM NEW | 91851C201 |
| STNE | STONECO LTD | 11,524 | $147 | 0.0% | $55.21 | — | COM CL A | G85158106 |
| ERIC | ERICSSON | 19,450 | $106 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $75 | 0.0% | $6.79 | — | COM | 92835W107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 136,300 | $51 | 0.0% | $0.81 | — | COM | 88024M108 |