Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 3, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,142,918 | $114M | 35.1% | $99.98 * | $55.94 | +66.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 337,074 | $35.09M | 10.8% | $104.10 | $81.66 | +27.5% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 773,667 | $15.99M | 4.9% | $20.66 | $19.66 | +5.1% | DGA ABSOLUTE RET | 88636J501 |
| GOOG | ALPHABET INC | 53,165 | $7.493M | 2.3% | $140.93 | $108.21 | +29.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 14,218 | $6.791M | 2.1% | $477.63 | $443.62 | +7.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 53,919 | $5.674M | 1.7% | $105.23 | $96.83 | +8.7% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 33,596 | $5.105M | 1.6% | $151.94 | $124.52 | +22.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,466 | $4.71M | 1.4% | $192.53 | $121.50 | +57.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,481 | $4.504M | 1.4% | $170.10 * | $114.30 | +42.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,267 | $3.988M | 1.2% | $353.96 | $201.97 | +74.0% | CL A | 30303M102 |
| V | VISA INC | 15,213 | $3.961M | 1.2% | $260.35 | $165.32 | +55.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 14,261 | $3.434M | 1.1% | $240.82 * | $115.24 | +104.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 5,658 | $2.802M | 0.9% | $495.22 * | $17.05 | +190.2% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,428 | $2.673M | 0.8% | $26.35 | $24.86 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 27,304 | $2.569M | 0.8% | $94.08 * | $67.70 | +27.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 15,397 | $2.413M | 0.7% | $156.74 * | $128.11 | +15.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,223 | $2.277M | 0.7% | $706.49 * | $86.82 | +62.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2.139M | 0.7% | $3547.22 | $2066.26 | +68.9% | COM | 09857L108 |
| FFIN | FIRST FINL BANKSHARES INC | 67,792 | $2.054M | 0.6% | $30.30 * | $24.48 | +18.5% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 46,365 | $2.033M | 0.6% | $43.85 * | $35.46 | +15.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $2.004M | 0.6% | $526.47 * | $292.10 | +73.2% | COM | 91324P102 |
| EOG | EOG RES INC | 16,226 | $1.963M | 0.6% | $120.95 * | $60.51 | +87.7% | COM | 26875P101 |
| WMT | WALMART INC | 12,262 | $1.933M | 0.6% | $157.65 * | $42.62 | +20.7% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,816 | $1.872M | 0.6% | $388.68 | $501.12 | -22.4% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 45,335 | $1.829M | 0.6% | $40.34 * | $35.85 | -3.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,219 | $1.791M | 0.5% | $288.04 * | $202.24 | +33.9% | COM | 031162100 |
| MPLX | MPLX LP | 48,770 | $1.791M | 0.5% | $36.72 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| SNOW | SNOWFLAKE INC | 8,722 | $1.736M | 0.5% | $199.00 | $163.14 | +22.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 1,546 | $1.726M | 0.5% | $1116.60 * | $33.01 | +230.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 6,380 | $1.679M | 0.5% | $263.14 | $189.25 | +37.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,406 | $1.622M | 0.5% | $61.41 | $136.94 | -55.3% | COM | 70450Y103 |
| SGU | STAR GROUP L P | 140,089 | $1.615M | 0.5% | $11.53 | $8.88 | +29.8% | UNIT LTD PARTNR | 85512C105 |
| MSFT | MICROSOFT CORP | 4,285 | $1.611M | 0.5% | $376.04 | $273.54 | +35.5% | COM | 594918104 |
| SONY | SONY GROUP CORP | 16,635 | $1.575M | 0.5% | $94.69 | $91.85 | +3.1% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,071 | $1.568M | 0.5% | $756.92 | $675.74 | +12.0% | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 10,310 | $1.528M | 0.5% | $148.23 | $75.70 | +95.8% | COM | 690742101 |
| APO | APOLLO GLOBAL MGMT INC | 16,294 | $1.518M | 0.5% | $93.19 * | $60.10 | +50.7% | COM | 03769M106 |
| MRK | MERCK & CO INC | 13,865 | $1.512M | 0.5% | $109.02 * | $64.77 | +57.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,834 | $1.504M | 0.5% | $530.82 | $502.28 | +5.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,238 | $1.469M | 0.5% | $346.55 * | $261.61 | +26.2% | COM | 437076102 |
| GTLS | CHART INDS INC | 10,689 | $1.457M | 0.4% | $136.33 | $108.06 | +26.2% | COM | 16115Q308 |
| ISRG | INTUITIVE SURGICAL INC | 4,308 | $1.453M | 0.4% | $337.36 | $287.65 | +17.3% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 27,768 | $1.395M | 0.4% | $50.25 | $40.50 | +22.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,629 | $1.39M | 0.4% | $110.07 * | $93.38 | +13.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,160 | $1.348M | 0.4% | $426.55 | $231.98 | +81.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,091 | $1.332M | 0.4% | $146.54 * | $125.64 | +10.9% | COM | 742718109 |
| USB | US BANCORP DEL | 30,361 | $1.314M | 0.4% | $43.28 * | $37.38 | +6.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 3,663 | $1.285M | 0.4% | $350.91 * | $250.51 | +35.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,304 | $1.276M | 0.4% | $296.51 * | $198.61 | +42.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,931 | $1.249M | 0.4% | $210.62 * | $187.12 | +8.2% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 15,163 | $1.249M | 0.4% | $82.38 * | $90.71 | -14.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,935 | $1.245M | 0.4% | $209.70 * | $162.76 | +16.4% | COM | 438516106 |
| KO | COCA COLA CO | 20,664 | $1.218M | 0.4% | $58.93 * | $40.94 | +35.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,932 | $1.183M | 0.4% | $149.17 * | $80.70 | +69.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,062 | $1.179M | 0.4% | $90.29 | $132.56 | -33.2% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 9,805 | $1.129M | 0.3% | $115.19 * | $103.12 | +0.1% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,346 | $1.099M | 0.3% | $252.97 * | $214.15 | +13.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 13,126 | $1.036M | 0.3% | $78.96 * | $63.93 | +13.7% | COM | 126650100 |
| NOG | NORTHERN OIL & GAS INC | 26,582 | $985K | 0.3% | $37.07 | $17.90 | +107.1% | COM | 665531307 |
| MTN | VAIL RESORTS INC | 4,501 | $961K | 0.3% | $213.47 | $283.35 | -24.7% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 6,172 | $957K | 0.3% | $154.98 * | $61.54 | +134.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,994 | $909K | 0.3% | $50.52 * | $36.51 | +30.0% | COM | 17275R102 |
| — | BLACKROCK INC | 1,098 | $891K | 0.3% | $811.80 | $551.21 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 5,083 | $876K | 0.3% | $172.28 | $66.74 | +158.1% | COM | 336433107 |
| IAU | ISHARES GOLD TR | 22,195 | $866K | 0.3% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 10,780 | $812K | 0.2% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,091 | $806K | 0.2% | $260.66 | $222.69 | +17.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 12,663 | $780K | 0.2% | $61.57 | $40.16 | +53.3% | COM | 90353T100 |
| — | INDEPENDENT BANK GROUP INC | 14,642 | $745K | 0.2% | $50.88 | $50.89 | — | COM | 45384B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,645 | $725K | 0.2% | $128.43 * | $96.12 | +30.5% | COM | 45866F104 |
| IWM | ISHARES TR | 3,433 | $689K | 0.2% | $200.71 | $183.21 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $670K | 0.2% | $163.41 * | $110.76 | +43.7% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 29,819 | $649K | 0.2% | $21.78 | $20.87 | +4.4% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 3,343 | $639K | 0.2% | $191.17 | $170.54 | +12.1% | GOLD SHS | 78463V107 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $638K | 0.2% | $15.05 | $12.79 | — | UNIT | 49435R102 |
| ABNB | AIRBNB INC | 4,603 | $627K | 0.2% | $136.14 | $175.44 | -22.4% | COM CL A | 009066101 |
| — | KELLANOVA | 11,123 | $622K | 0.2% | $55.91 * | $55.09 | -4.6% | COM | 487836108 |
| — | WOLFSPEED INC | 13,757 | $599K | 0.2% | $43.51 | $83.54 | — | COM | 977852102 |
| DE | DEERE & CO | 1,496 | $598K | 0.2% | $399.87 * | $347.52 | +11.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,075 | $590K | 0.2% | $97.04 * | $81.58 | +10.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,644 | $586K | 0.2% | $356.66 | $297.49 | +19.9% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 9,451 | $547K | 0.2% | $57.86 | $51.01 | +13.4% | CL C CAP STK | 98954M200 |
| IJR | ISHARES TR | 5,046 | $546K | 0.2% | $108.25 | $99.97 | +8.3% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $540K | 0.2% | $187.34 * | $100.62 | +81.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,552 | $533K | 0.2% | $96.02 * | $83.11 | +9.7% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 38,446 | $531K | 0.2% | $13.80 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 1,088 | $530K | 0.2% | $486.88 * | $52.33 | -7.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 873 | $521K | 0.2% | $596.60 | $355.15 | +68.0% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 10,900 | $494K | 0.2% | $45.30 * | $35.55 | +19.8% | COM | 25179M103 |
| — | DUFF & PHELPS UTLITY AND INF | 53,678 | $492K | 0.2% | $9.17 | $8.99 | — | COM | 26433C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $485K | 0.1% | $5.99 | $15.77 | -62.0% | COM | 09058V103 |
| EA | ELECTRONIC ARTS INC | 3,412 | $467K | 0.1% | $136.81 | $108.33 | +25.0% | COM | 285512109 |
| CAT | CATERPILLAR INC | 1,520 | $449K | 0.1% | $295.67 * | $178.74 | +60.4% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,528 | $447K | 0.1% | $15.15 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 4,562 | $442K | 0.1% | $96.85 | $89.94 | +7.7% | EAFE GRWTH ETF | 464288885 |
| ARKK | ARK ETF TR | 8,417 | $441K | 0.1% | $52.37 | $90.14 | -41.9% | INNOVATION ETF | 00214Q104 |
| PSA | PUBLIC STORAGE | 1,440 | $439K | 0.1% | $305.00 * | $257.67 | +9.2% | COM | 74460D109 |
| BSM | BLACK STONE MINERALS L P | 27,479 | $439K | 0.1% | $15.96 | $13.00 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 2,578 | $438K | 0.1% | $169.84 * | $153.05 | +3.4% | COM | 713448108 |
| IJK | ISHARES TR | 5,486 | $435K | 0.1% | $79.22 | $71.43 | +10.9% | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BEVERAGE CO | 6,934 | $424K | 0.1% | $61.21 * | $43.05 | +32.9% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 8,509 | $419K | 0.1% | $49.22 * | $39.86 | +17.7% | COM | 949746101 |
| SO | SOUTHERN CO | 5,918 | $415K | 0.1% | $70.12 * | $60.03 | +9.0% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,349 | $407K | 0.1% | $93.60 | $74.78 | +25.2% | COM | 538034109 |
| VFC | V F CORP | 21,407 | $402K | 0.1% | $18.80 | $46.14 | -59.3% | COM | 918204108 |
| STEL | STELLAR BANCORP INC | 14,432 | $402K | 0.1% | $27.84 | $30.38 | -8.4% | COM | 858927106 |
| PRU | PRUDENTIAL FINL INC | 3,831 | $397K | 0.1% | $103.72 * | $65.58 | +43.8% | COM | 744320102 |
| IEMG | ISHARES INC | 7,776 | $393K | 0.1% | $50.58 | $59.77 | -15.4% | CORE MSCI EMKT | 46434G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,143 | $392K | 0.1% | $63.75 * | $128.59 | -54.9% | CL A | 810186106 |
| UNP | UNION PAC CORP | 1,588 | $390K | 0.1% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,250 | $383K | 0.1% | $170.40 | $156.42 | +8.9% | DIV APP ETF | 921908844 |
| CTRA | COTERRA ENERGY INC | 14,898 | $380K | 0.1% | $25.52 * | $19.47 | +22.6% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 4,196 | $352K | 0.1% | $83.84 * | $42.75 | -1.9% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $346K | 0.1% | $236.38 * | $223.90 | +1.1% | COM | 655844108 |
| CCL | CARNIVAL CORP | 18,513 | $343K | 0.1% | $18.54 | $18.04 | +2.8% | COMMON STOCK | 143658300 |
| LOW | LOWES COS INC | 1,534 | $341K | 0.1% | $222.55 * | $156.77 | +36.6% | COM | 548661107 |
| BMO | BANK MONTREAL QUE | 3,331 | $330K | 0.1% | $98.94 * | $80.96 | +12.6% | COM | 063671101 |
| GSBD | GOLDMAN SACHS BDC INC | 22,154 | $325K | 0.1% | $14.65 | $16.85 | -13.1% | SHS | 38147U107 |
| IWC | ISHARES TR | 2,745 | $319K | 0.1% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| — | SOUTHWESTERN ENERGY CO | 48,064 | $315K | 0.1% | $6.55 | $7.09 | — | COM | 845467109 |
| BIDU | BAIDU INC | 2,635 | $314K | 0.1% | $119.09 | $143.32 | -16.9% | SPON ADR REP A | 056752108 |
| TCBX | THIRD COAST BANCSHARES INC | 15,500 | $308K | 0.1% | $19.87 | $17.35 | +14.5% | COM | 88422P109 |
| XLV | SELECT SECTOR SPDR TR | 2,245 | $306K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 7,015 | $299K | 0.1% | $42.57 * | $34.10 | +21.4% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 1,957 | $285K | 0.1% | $145.66 | $175.96 | -17.2% | SPON ADR NEW | 25243Q205 |
| USO | UNITED STS OIL FD LP | 4,260 | $284K | 0.1% | $66.65 | $72.51 | -8.1% | UNITS | 91232N207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,028 | $281K | 0.1% | $273.33 | $384.17 | -28.9% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $273K | 0.1% | $165.25 | $164.23 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 3,475 | $271K | 0.1% | $77.90 | $56.53 | +37.8% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 2,013 | $264K | 0.1% | $131.12 * | $79.10 | +61.0% | COM | 14040H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $254K | 0.1% | $21.18 | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,697 | $243K | 0.1% | $65.80 | $55.26 | +19.1% | SPON ADS | 780259305 |
| KWEB | KRANESHARES TR | 8,745 | $236K | 0.1% | $27.00 | $27.81 | -2.9% | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 13,665 | $229K | 0.1% | $16.78 * | $15.29 | -1.1% | COM | 00206R102 |
| — | PROSHARES TR | 7,610 | $228K | 0.1% | $29.92 | $48.33 | — | ULTRASHRT S&P500 | 74347G416 |
| TWLO | TWILIO INC | 2,893 | $219K | 0.1% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| NEM | NEWMONT CORP | 5,279 | $218K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| XBI | SPDR SER TR | 2,412 | $215K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| CRK | COMSTOCK RES INC | 23,126 | $205K | 0.1% | $8.85 | $14.24 | -37.8% | COM | 205768302 |
| SJM | SMUCKER J M CO | 1,592 | $201K | 0.1% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| EGY | VAALCO ENERGY INC | 40,000 | $180K | 0.1% | $4.49 * | $3.84 | +4.0% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,324 | $67,905 | 0.0% | $5.51 | $5.93 | — | COM | 92835W107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 136,300 | $95 | 0.0% | $0.00 | $0.81 | — | COM | 88024M108 |