CIK: 0000938077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $332,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,143,434 | $134,445 | 40.5% | $55.94 | +80.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 335,858 | $31,849 | 9.6% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 762,165 | $14,789 | 4.5% | $19.40 | — | DGA ABSOLUTE RET | 88636J501 |
| GOOG | ALPHABET INC | 56,298 | $7,423 | 2.2% | $108.21 | +19.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 14,288 | $6,136 | 1.8% | $447.45 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 53,954 | $5,082 | 1.5% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 25,209 | $4,316 | 1.3% | $121.50 | +49.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,616 | $4,273 | 1.3% | $124.52 | +7.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 27,495 | $3,987 | 1.2% | $114.30 | +24.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,199 | $3,662 | 1.1% | $201.97 | +48.1% | CL A | 30303M102 |
| V | VISA INC | 15,270 | $3,512 | 1.1% | $165.32 | +42.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 14,475 | $3,087 | 0.9% | $115.24 | +82.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,578 | $2,725 | 0.8% | $24.84 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 5,818 | $2,531 | 0.8% | $17.05 | +162.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 27,323 | $2,530 | 0.8% | $67.70 | +27.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 16,069 | $2,503 | 0.8% | $128.11 | +19.7% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,166 | $2,272 | 0.7% | $501.12 | -17.0% | CL A | 16119P108 |
| WMT | WALMART INC | 13,248 | $2,119 | 0.6% | $42.62 | +21.6% | COM | 931142103 |
| EOG | EOG RES INC | 16,346 | $2,072 | 0.6% | $60.51 | +93.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 46,596 | $2,066 | 0.6% | $35.46 | +17.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 47,564 | $2,000 | 0.6% | $35.85 | +1.6% | COM | 02209S103 |
| GTLS | CHART INDS INC | 11,408 | $1,929 | 0.6% | $108.06 | +55.6% | COM | 16115Q308 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1,918 | 0.6% | $2066.26 | +44.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1,911 | 0.6% | $292.10 | +60.9% | COM | 91324P102 |
| NOW | SERVICENOW INC | 3,245 | $1,814 | 0.5% | $86.82 | +31.4% | COM | 81762P102 |
| MPLX | MPLX LP | 49,620 | $1,765 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| FFIN | FIRST FINL BANKSHARES INC | 67,792 | $1,703 | 0.5% | $24.48 | +12.2% | COM | 32020R109 |
| SGU | STAR GROUP L P | 140,089 | $1,685 | 0.5% | $8.88 | +39.4% | UNIT LTD PARTNR | 85512C105 |
| AMGN | AMGEN INC | 6,238 | $1,677 | 0.5% | $202.24 | +14.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,823 | $1,514 | 0.5% | $33.01 | +154.4% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 16,360 | $1,468 | 0.4% | $60.10 | +34.9% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 24,870 | $1,454 | 0.4% | $141.87 | -54.2% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 17,365 | $1,431 | 0.4% | $92.61 | — | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 13,885 | $1,429 | 0.4% | $64.77 | +54.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,799 | $1,417 | 0.4% | $502.55 | +5.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 4,476 | $1,413 | 0.4% | $273.54 | +18.7% | COM | 594918104 |
| OC | OWENS CORNING NEW | 10,000 | $1,364 | 0.4% | $73.94 | +85.8% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 9,270 | $1,352 | 0.4% | $125.64 | +14.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,377 | $1,323 | 0.4% | $261.61 | +15.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,485 | $1,315 | 0.4% | $189.25 | +12.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 7,496 | $1,264 | 0.4% | $77.38 | +88.4% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 8,271 | $1,264 | 0.4% | $162.82 | 0.0% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 3,191 | $1,263 | 0.4% | $231.98 | +70.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,278 | $1,250 | 0.4% | $287.65 | +8.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 15,718 | $1,232 | 0.4% | $90.71 | -14.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 12,584 | $1,219 | 0.4% | $93.38 | +7.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 2,065 | $1,216 | 0.4% | $688.96 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 4,457 | $1,181 | 0.4% | $214.15 | +15.2% | COM | 31428X106 |
| KO | COCA COLA CO | 20,909 | $1,170 | 0.4% | $40.94 | +36.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,263 | $1,156 | 0.3% | $132.56 | -37.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,709 | $1,139 | 0.3% | $250.51 | +21.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,929 | $1,095 | 0.3% | $162.76 | +6.8% | COM | 438516106 |
| NOG | NORTHERN OIL & GAS INC | 27,002 | $1,086 | 0.3% | $17.90 | +120.3% | COM | 665531307 |
| MCD | MCDONALDS CORP | 4,042 | $1,065 | 0.3% | $194.72 | +38.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,977 | $1,041 | 0.3% | $187.12 | -6.5% | COM | 502431109 |
| USB | US BANCORP DEL | 31,114 | $1,029 | 0.3% | $37.38 | -13.1% | COM NEW | 902973304 |
| MTN | VAIL RESORTS INC | 4,616 | $1,024 | 0.3% | $283.35 | -16.2% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 18,935 | $1,018 | 0.3% | $36.51 | +37.8% | COM | 17275R102 |
| INTC | INTEL CORP | 28,046 | $997 | 0.3% | $40.50 | -15.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 13,390 | $935 | 0.3% | $63.93 | +1.0% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 10,005 | $921 | 0.3% | $103.12 | -12.3% | COM | 22822V101 |
| ABBV | ABBVIE INC | 6,170 | $920 | 0.3% | $61.54 | +119.9% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 5,195 | $839 | 0.3% | $66.74 | +179.6% | COM | 336433107 |
| IAU | ISHARES GOLD TR | 22,712 | $795 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 11,430 | $788 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 1,117 | $722 | 0.2% | $551.21 | — | COM | 09247X101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $678 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| SLV | ISHARES SILVER TR | 31,639 | $644 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 13,935 | $641 | 0.2% | $40.16 | +13.7% | COM | 90353T100 |
| BA | BOEING CO | 3,324 | $637 | 0.2% | $222.69 | -1.8% | COM | 097023105 |
| IWM | ISHARES TR | 3,568 | $631 | 0.2% | $187.03 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 4,564 | $626 | 0.2% | $175.44 | -21.3% | COM CL A | 009066101 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $620 | 0.2% | $110.76 | +41.1% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,587 | $615 | 0.2% | $95.97 | +15.8% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 3,378 | $579 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| — | INDEPENDENT BANK GROUP INC | 14,642 | $579 | 0.2% | $50.89 | — | COM | 45384B106 |
| DE | DEERE & CO | 1,531 | $578 | 0.2% | $347.52 | +14.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $576 | 0.2% | $297.49 | +19.3% | CL B NEW | 084670702 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $573 | 0.2% | $15.77 | -54.4% | COM | 09058V103 |
| DUK | DUKE ENERGY CORP NEW | 6,440 | $568 | 0.2% | $81.58 | +2.4% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 39,046 | $548 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 5,972 | $545 | 0.2% | $83.11 | +11.2% | COM | 855244109 |
| — | WOLFSPEED INC | 13,991 | $533 | 0.2% | $83.54 | — | COM | 977852102 |
| BSM | BLACK STONE MINERALS L P | 30,650 | $528 | 0.2% | $13.00 | — | COM UNIT | 09225M101 |
| GSBD | GOLDMAN SACHS BDC INC | 36,039 | $525 | 0.2% | $16.85 | -14.6% | SHS | 38147U107 |
| DVN | DEVON ENERGY CORP NEW | 10,980 | $524 | 0.2% | $35.55 | +29.8% | COM | 25179M103 |
| ADBE | ADOBE INC | 954 | $486 | 0.1% | $355.15 | +47.7% | COM | 00724F101 |
| IJR | ISHARES TR | 5,146 | $485 | 0.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| TAP | MOLSON COORS BEVERAGE CO | 7,620 | $485 | 0.1% | $43.05 | +39.7% | CL B | 60871R209 |
| — | KELLANOVA | 8,078 | $481 | 0.1% | $57.47 | -4.5% | COM | 487836108 |
| — | KELLANOVA | 8,078 | $481 | 0.1% | $59.51 | — | COM SHS | 487836116 |
| AXP | AMERICAN EXPRESS CO | 3,219 | $480 | 0.1% | $100.62 | +57.9% | COM | 025816109 |
| — | DUFF & PHELPS UTLITY AND INF | 53,678 | $463 | 0.1% | $8.99 | — | COM | 26433C105 |
| PEP | PEPSICO INC | 2,703 | $458 | 0.1% | $153.05 | +9.2% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,628 | $454 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 1,636 | $447 | 0.1% | $178.74 | +46.3% | COM | 149123101 |
| ARKK | ARK ETF TR | 11,230 | $445 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| Z | ZILLOW GROUP INC | 9,511 | $439 | 0.1% | $51.01 | +0.8% | CL C CAP STK | 98954M200 |
| EA | ELECTRONIC ARTS INC | 3,584 | $432 | 0.1% | $108.33 | +14.8% | COM | 285512109 |
| NFLX | NETFLIX INC | 1,128 | $426 | 0.1% | $52.33 | -19.0% | COM | 64110L106 |
| EFG | ISHARES TR | 4,762 | $411 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| CTRA | COTERRA ENERGY INC | 15,158 | $410 | 0.1% | $19.47 | +29.5% | COM | 127097103 |
| BIDU | BAIDU INC | 3,001 | $403 | 0.1% | $146.94 | — | SPON ADR REP A | 056752108 |
| IJK | ISHARES TR | 5,486 | $396 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 6,068 | $393 | 0.1% | $60.03 | +6.2% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 4,084 | $388 | 0.1% | $65.58 | +28.5% | COM | 744320102 |
| — | PROSHARES TR | 10,346 | $384 | 0.1% | $48.33 | — | ULTRASHRT S&P500 | 74347G416 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $379 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 9,220 | $377 | 0.1% | $39.86 | +2.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $350 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,108 | $341 | 0.1% | $74.11 | +17.6% | COM | 538034109 |
| PSA | PUBLIC STORAGE | 1,278 | $337 | 0.1% | $259.55 | -2.3% | COM | 74460D109 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,343 | $328 | 0.1% | $128.59 | -59.8% | CL A | 810186106 |
| VFC | V F CORP | 18,477 | $326 | 0.1% | $50.73 | -62.5% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,578 | $321 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| LOW | LOWES COS INC | 1,541 | $320 | 0.1% | $156.77 | +37.1% | COM | 548661107 |
| — | SOUTHWESTERN ENERGY CO | 49,445 | $319 | 0.1% | $7.09 | — | COM | 845467109 |
| DEO | DIAGEO PLC | 2,097 | $313 | 0.1% | $179.32 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,578 | $311 | 0.1% | $223.90 | -8.4% | COM | 655844108 |
| STEL | STELLAR BANCORP INC | 14,432 | $308 | 0.1% | $30.38 | -24.9% | COM | 858927106 |
| IEMG | ISHARES INC | 6,454 | $307 | 0.1% | $61.23 | — | CORE MSCI EMKT | 46434G103 |
| METC | RAMACO RES INC | 27,000 | $297 | 0.1% | $7.90 | +2.2% | COM CL A | 75134P600 |
| BMO | BANK MONTREAL QUE | 3,358 | $283 | 0.1% | $80.96 | -1.7% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,220 | $279 | 0.1% | $172.21 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 7,385 | $275 | 0.1% | $34.10 | +14.4% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,039 | $275 | 0.1% | $7.76 | — | COM | 27829C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,157 | $274 | 0.1% | $384.17 | -29.3% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 19,830 | $272 | 0.1% | $18.04 | -8.2% | COMMON STOCK | 143658300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $270 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| T | AT&T INC | 17,891 | $269 | 0.1% | $15.29 | -15.3% | COM | 00206R102 |
| KWEB | KRANESHARES TR | 9,245 | $253 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| CRK | COMSTOCK RES INC | 22,748 | $251 | 0.1% | $14.29 | -19.2% | COM | 205768302 |
| IWD | ISHARES TR | 1,650 | $251 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,203 | $244 | 0.1% | $51.43 | +5.7% | COM | 110122108 |
| SHEL | SHELL PLC | 3,697 | $238 | 0.1% | $57.09 | — | SPON ADS | 780259305 |
| SE | SEA LTD | 5,264 | $231 | 0.1% | $131.68 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $230 | 0.1% | $79.10 | +30.3% | COM | 14040H105 |
| APA | APA CORPORATION | 5,503 | $226 | 0.1% | $37.53 | 0.0% | COM | 03743Q108 |
| RNG | RINGCENTRAL INC | 7,608 | $225 | 0.1% | $92.22 | -64.0% | CL A | 76680R206 |
| GBIL | GOLDMAN SACHS ETF TR | 2,068 | $207 | 0.1% | $99.71 | — | ACCES TREASURY | 381430529 |
| SHOP | SHOPIFY INC | 3,765 | $205 | 0.1% | $56.53 | +7.2% | CL A | 82509L107 |
| EGY | VAALCO ENERGY INC | 40,000 | $176 | 0.1% | $3.84 | -1.5% | COM NEW | 91851C201 |
| STNE | STONECO LTD | 11,254 | $120 | 0.0% | $55.21 | — | COM CL A | G85158106 |
| — | VIRTUS TOTAL RETURN FD INC | 21,557 | $103 | 0.0% | $5.93 | — | COM | 92835W107 |
| ERIC | ERICSSON | 18,550 | $90 | 0.0% | $9.15 | — | ADR B SEK 10 | 294821608 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 136,300 | $20 | 0.0% | $0.81 | — | COM | 88024M108 |