CIK: 0000938077 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value ($000): $325,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,142,918 | $114,269 | 35.1% | $55.94 | +74.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 337,074 | $35,089 | 10.8% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 773,667 | $15,987 | 4.9% | $19.42 | — | DGA ABSOLUTE RET | 88636J501 |
| GOOG | ALPHABET INC | 53,165 | $7,493 | 2.3% | $108.21 | +24.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 14,218 | $6,791 | 2.1% | $447.45 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 53,919 | $5,674 | 1.7% | $95.49 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 33,596 | $5,105 | 1.6% | $124.52 | +12.6% | COM | 023135106 |
| AAPL | APPLE INC | 24,466 | $4,710 | 1.4% | $121.50 | +50.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,481 | $4,504 | 1.4% | $114.30 | +26.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,267 | $3,988 | 1.2% | $201.97 | +60.1% | CL A | 30303M102 |
| V | VISA INC | 15,213 | $3,961 | 1.2% | $165.32 | +46.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 14,261 | $3,434 | 1.1% | $115.24 | +87.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 5,658 | $2,802 | 0.9% | $17.05 | +171.6% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,428 | $2,673 | 0.8% | $24.86 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 27,304 | $2,569 | 0.8% | $67.70 | +23.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $2,413 | 0.7% | $128.11 | +12.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,223 | $2,277 | 0.7% | $86.82 | +45.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2,139 | 0.7% | $2066.26 | +48.5% | COM | 09857L108 |
| FFIN | FIRST FINL BANKSHARES INC | 67,792 | $2,054 | 0.6% | $24.48 | +3.2% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 46,365 | $2,033 | 0.6% | $35.46 | +13.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $2,004 | 0.6% | $292.10 | +75.0% | COM | 91324P102 |
| EOG | EOG RES INC | 16,226 | $1,963 | 0.6% | $60.51 | +91.0% | COM | 26875P101 |
| WMT | WALMART INC | 12,262 | $1,933 | 0.6% | $42.62 | +21.2% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,816 | $1,872 | 0.6% | $501.12 | -18.6% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 45,335 | $1,829 | 0.6% | $35.85 | -2.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,219 | $1,791 | 0.5% | $202.24 | +26.1% | COM | 031162100 |
| MPLX | MPLX LP | 48,770 | $1,791 | 0.5% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| SNOW | SNOWFLAKE INC | 8,722 | $1,736 | 0.5% | $163.14 | +3.6% | CL A | 833445109 |
| AVGO | BROADCOM INC | 1,546 | $1,726 | 0.5% | $33.01 | +179.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,380 | $1,679 | 0.5% | $189.25 | +18.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,406 | $1,622 | 0.5% | $136.94 | -58.3% | COM | 70450Y103 |
| SGU | STAR GROUP L P | 140,089 | $1,615 | 0.5% | $8.88 | +36.7% | UNIT LTD PARTNR | 85512C105 |
| MSFT | MICROSOFT CORP | 4,285 | $1,611 | 0.5% | $273.54 | +28.1% | COM | 594918104 |
| SONY | SONY GROUP CORP | 16,635 | $1,575 | 0.5% | $92.61 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,071 | $1,568 | 0.5% | $688.96 | — | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 10,310 | $1,528 | 0.5% | $75.70 | +75.0% | COM | 690742101 |
| APO | APOLLO GLOBAL MGMT INC | 16,294 | $1,518 | 0.5% | $60.10 | +42.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 13,865 | $1,512 | 0.5% | $64.77 | +49.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,834 | $1,504 | 0.5% | $502.28 | -4.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,238 | $1,469 | 0.5% | $261.61 | +12.3% | COM | 437076102 |
| GTLS | CHART INDS INC | 10,689 | $1,457 | 0.4% | $108.06 | +25.1% | COM | 16115Q308 |
| ISRG | INTUITIVE SURGICAL INC | 4,308 | $1,453 | 0.4% | $287.65 | +3.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 27,768 | $1,395 | 0.4% | $40.50 | -1.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,629 | $1,390 | 0.4% | $93.38 | +2.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,160 | $1,348 | 0.4% | $231.98 | +71.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,091 | $1,332 | 0.4% | $125.64 | +11.9% | COM | 742718109 |
| USB | US BANCORP DEL | 30,361 | $1,314 | 0.4% | $37.38 | -11.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 3,663 | $1,285 | 0.4% | $250.51 | +24.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,304 | $1,276 | 0.4% | $198.61 | +30.2% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,931 | $1,249 | 0.4% | $187.12 | -3.9% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 15,163 | $1,249 | 0.4% | $90.71 | -21.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,935 | $1,245 | 0.4% | $162.76 | +5.9% | COM | 438516106 |
| KO | COCA COLA CO | 20,664 | $1,218 | 0.4% | $40.94 | +30.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,932 | $1,183 | 0.4% | $80.70 | +70.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,062 | $1,179 | 0.4% | $132.56 | -35.0% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 9,805 | $1,129 | 0.3% | $103.12 | -11.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,346 | $1,099 | 0.3% | $214.15 | +13.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,126 | $1,036 | 0.3% | $63.93 | +2.3% | COM | 126650100 |
| NOG | NORTHERN OIL & GAS INC | 26,582 | $985 | 0.3% | $17.90 | +111.3% | COM | 665531307 |
| MTN | VAIL RESORTS INC | 4,501 | $961 | 0.3% | $283.35 | -22.7% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 6,172 | $957 | 0.3% | $61.54 | +120.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,994 | $909 | 0.3% | $36.51 | +31.4% | COM | 17275R102 |
| — | BLACKROCK INC | 1,098 | $891 | 0.3% | $551.21 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 5,083 | $876 | 0.3% | $66.74 | +129.2% | COM | 336433107 |
| IAU | ISHARES GOLD TR | 22,195 | $866 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 10,780 | $812 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,091 | $806 | 0.2% | $222.69 | -4.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 12,663 | $780 | 0.2% | $40.16 | +30.3% | COM | 90353T100 |
| — | INDEPENDENT BANK GROUP INC | 14,642 | $745 | 0.2% | $50.89 | — | COM | 45384B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,645 | $725 | 0.2% | $96.12 | +14.9% | COM | 45866F104 |
| IWM | ISHARES TR | 3,433 | $689 | 0.2% | $187.03 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $670 | 0.2% | $110.76 | +34.4% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 29,819 | $649 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 3,343 | $639 | 0.2% | $168.40 | — | GOLD SHS | 78463V107 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $638 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| ABNB | AIRBNB INC | 4,603 | $627 | 0.2% | $175.44 | -26.5% | COM CL A | 009066101 |
| — | KELLANOVA | 11,123 | $622 | 0.2% | $55.09 | -11.5% | COM | 487836108 |
| — | WOLFSPEED INC | 13,757 | $599 | 0.2% | $83.54 | — | COM | 977852102 |
| DE | DEERE & CO | 1,496 | $598 | 0.2% | $347.52 | +5.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,075 | $590 | 0.2% | $81.58 | +2.8% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $586 | 0.2% | $297.49 | +18.0% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 9,451 | $547 | 0.2% | $51.01 | -13.6% | CL C CAP STK | 98954M200 |
| IJR | ISHARES TR | 5,046 | $546 | 0.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $540 | 0.2% | $100.62 | +56.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,552 | $533 | 0.2% | $83.11 | +10.9% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 38,446 | $531 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,088 | $530 | 0.2% | $52.33 | -16.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 873 | $521 | 0.2% | $355.15 | +62.4% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 10,900 | $494 | 0.2% | $35.55 | +19.3% | COM | 25179M103 |
| — | DUFF & PHELPS UTLITY AND INF | 53,678 | $492 | 0.2% | $8.99 | — | COM | 26433C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $485 | 0.1% | $15.77 | -63.3% | COM | 09058V103 |
| EA | ELECTRONIC ARTS INC | 3,412 | $467 | 0.1% | $108.33 | +20.7% | COM | 285512109 |
| CAT | CATERPILLAR INC | 1,520 | $449 | 0.1% | $178.74 | +40.6% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,528 | $447 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 4,562 | $442 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 8,417 | $441 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| PSA | PUBLIC STORAGE | 1,440 | $439 | 0.1% | $257.67 | -5.8% | COM | 74460D109 |
| BSM | BLACK STONE MINERALS L P | 27,479 | $439 | 0.1% | $13.00 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 2,578 | $438 | 0.1% | $153.05 | +0.5% | COM | 713448108 |
| IJK | ISHARES TR | 5,486 | $435 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BEVERAGE CO | 6,934 | $424 | 0.1% | $43.05 | +30.0% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 8,509 | $419 | 0.1% | $39.86 | +2.9% | COM | 949746101 |
| SO | SOUTHERN CO | 5,918 | $415 | 0.1% | $60.03 | +6.2% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,349 | $407 | 0.1% | $74.78 | +15.1% | COM | 538034109 |
| VFC | V F CORP | 21,407 | $402 | 0.1% | $46.14 | -62.8% | COM | 918204108 |
| STEL | STELLAR BANCORP INC | 14,432 | $402 | 0.1% | $30.38 | -21.0% | COM | 858927106 |
| PRU | PRUDENTIAL FINL INC | 3,831 | $397 | 0.1% | $65.58 | +32.1% | COM | 744320102 |
| IEMG | ISHARES INC | 7,776 | $393 | 0.1% | $59.42 | — | CORE MSCI EMKT | 46434G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,143 | $392 | 0.1% | $128.59 | -62.0% | CL A | 810186106 |
| UNP | UNION PAC CORP | 1,588 | $390 | 0.1% | $189.39 | +10.5% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $383 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| CTRA | COTERRA ENERGY INC | 14,898 | $380 | 0.1% | $19.47 | +28.2% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $352 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $346 | 0.1% | $223.90 | -10.6% | COM | 655844108 |
| CCL | CARNIVAL CORP | 18,513 | $343 | 0.1% | $18.04 | -19.5% | COMMON STOCK | 143658300 |
| LOW | LOWES COS INC | 1,534 | $341 | 0.1% | $156.77 | +24.2% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 3,331 | $330 | 0.1% | $80.96 | -5.4% | COM | 063671101 |
| GSBD | GOLDMAN SACHS BDC INC | 22,154 | $325 | 0.1% | $16.85 | -13.9% | SHS | 38147U107 |
| IWC | ISHARES TR | 2,745 | $319 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| — | SOUTHWESTERN ENERGY CO | 48,064 | $315 | 0.1% | $7.09 | — | COM | 845467109 |
| BIDU | BAIDU INC | 2,635 | $314 | 0.1% | $146.94 | — | SPON ADR REP A | 056752108 |
| TCBX | THIRD COAST BANCSHARES INC | 15,500 | $308 | 0.1% | $17.35 | 0.0% | COM | 88422P109 |
| XLV | SELECT SECTOR SPDR TR | 2,245 | $306 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,015 | $299 | 0.1% | $34.10 | +5.3% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 1,957 | $285 | 0.1% | $179.32 | — | SPON ADR NEW | 25243Q205 |
| USO | UNITED STS OIL FD LP | 4,260 | $284 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,028 | $281 | 0.1% | $384.17 | -40.6% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $273 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 3,475 | $271 | 0.1% | $56.53 | +13.0% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 2,013 | $264 | 0.1% | $79.10 | +32.1% | COM | 14040H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $254 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,697 | $243 | 0.1% | $57.09 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TR | 8,745 | $236 | 0.1% | $26.93 | — | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 13,665 | $229 | 0.1% | $15.29 | -7.0% | COM | 00206R102 |
| — | PROSHARES TR | 7,610 | $228 | 0.1% | $48.33 | — | ULTRASHRT S&P500 | 74347G416 |
| TWLO | TWILIO INC | 2,893 | $219 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 5,279 | $218 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| XBI | SPDR SER TR | 2,412 | $215 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| CRK | COMSTOCK RES INC | 23,126 | $205 | 0.1% | $14.24 | -24.7% | COM | 205768302 |
| SJM | SMUCKER J M CO | 1,592 | $201 | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| EGY | VAALCO ENERGY INC | 40,000 | $180 | 0.1% | $3.84 | +1.0% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,324 | $68 | 0.0% | $5.93 | — | COM | 92835W107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 136,300 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |