Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,138,986 | $132M | 37.3% | $116.24 * | $55.94 | +95.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 289,201 | $33.9M | 9.5% | $117.21 | $81.66 | +43.5% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 784,631 | $17.44M | 4.9% | $22.23 | $19.68 | +13.0% | DGA ABSOLUTE RET | 88636J501 |
| GOOG | ALPHABET INC | 50,364 | $7.668M | 2.2% | $152.26 | $108.21 | +39.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 62,845 | $7.246M | 2.0% | $115.30 | $98.65 | +16.9% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 13,735 | $7.221M | 2.0% | $525.73 | $443.62 | +18.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 32,918 | $5.938M | 1.7% | $180.38 | $124.52 | +44.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,539 | $5.005M | 1.4% | $903.56 * | $17.05 | +429.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,653 | $4.938M | 1.4% | $200.30 * | $114.30 | +68.6% | COM | 46625H100 |
| AAPL | APPLE INC | 25,688 | $4.405M | 1.2% | $171.48 | $124.30 | +36.8% | COM | 037833100 |
| META | META PLATFORMS INC | 8,930 | $4.336M | 1.2% | $485.58 | $201.97 | +139.0% | CL A | 30303M102 |
| V | VISA INC | 14,632 | $4.084M | 1.1% | $279.08 | $165.32 | +66.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 12,390 | $3.874M | 1.1% | $312.68 | $115.24 | +166.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,928 | $2.945M | 0.8% | $29.18 | $24.86 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 29,143 | $2.67M | 0.8% | $91.62 * | $68.79 | +24.2% | COM | 718172109 |
| NOW | SERVICENOW INC | 3,289 | $2.508M | 0.7% | $762.40 * | $88.12 | +73.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2.393M | 0.7% | $158.19 * | $128.11 | +17.0% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES INC | 67,592 | $2.218M | 0.6% | $32.81 * | $24.48 | +29.1% | COM | 32020R109 |
| WMT | WALMART INC | 36,532 | $2.198M | 0.6% | $60.17 | $51.53 | +14.7% | COM | 931142103 |
| EOG | EOG RES INC | 16,561 | $2.117M | 0.6% | $127.84 * | $61.52 | +96.7% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 571 | $2.072M | 0.6% | $3627.88 | $2066.26 | +73.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,535 | $2.035M | 0.6% | $1325.56 * | $33.01 | +294.3% | COM | 11135F101 |
| MPLX | MPLX LP | 47,723 | $1.983M | 0.6% | $41.56 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 16,649 | $1.872M | 0.5% | $112.45 * | $61.01 | +79.8% | COM | 03769M106 |
| AMGN | AMGEN INC | 6,448 | $1.833M | 0.5% | $284.30 * | $204.86 | +31.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 41,968 | $1.819M | 0.5% | $43.35 * | $35.46 | +15.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 41,685 | $1.818M | 0.5% | $43.62 * | $35.85 | +6.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,291 | $1.805M | 0.5% | $420.72 | $273.54 | +51.8% | COM | 594918104 |
| GTLS | CHART INDS INC | 10,811 | $1.781M | 0.5% | $164.72 | $108.36 | +52.0% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 1,834 | $1.78M | 0.5% | $970.47 | $675.74 | +43.6% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 13,432 | $1.772M | 0.5% | $131.95 * | $64.77 | +92.3% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,823 | $1.754M | 0.5% | $301.18 | $189.25 | +57.4% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 10,222 | $1.705M | 0.5% | $166.80 | $75.70 | +120.3% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $1.686M | 0.5% | $494.70 * | $292.10 | +63.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816 | $1.637M | 0.5% | $581.24 | $502.28 | +15.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,151 | $1.592M | 0.4% | $383.60 * | $261.61 | +40.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,832 | $1.529M | 0.4% | $399.09 | $287.65 | +38.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 12,075 | $1.477M | 0.4% | $122.36 | $132.56 | -9.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,066 | $1.471M | 0.4% | $162.25 * | $125.64 | +23.5% | COM | 742718109 |
| IWM | ISHARES TR | 6,945 | $1.461M | 0.4% | $210.30 | $191.44 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 5,680 | $1.447M | 0.4% | $254.73 * | $204.41 | +20.5% | COM | 548661107 |
| ADBE | ADOBE INC | 2,854 | $1.44M | 0.4% | $504.60 | $506.50 | -0.4% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 16,647 | $1.427M | 0.4% | $85.74 | $91.85 | -6.7% | SPONSORED ADR | 835699307 |
| SGU | STAR GROUP L P | 140,089 | $1.404M | 0.4% | $10.02 | $8.88 | +12.8% | UNIT LTD PARTNR | 85512C105 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1.394M | 0.4% | $481.62 | $231.98 | +105.5% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 10,773 | $1.383M | 0.4% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| ABT | ABBOTT LABS | 12,052 | $1.37M | 0.4% | $113.66 * | $93.38 | +17.7% | COM | 002824100 |
| USB | US BANCORP DEL | 29,794 | $1.332M | 0.4% | $44.70 * | $37.38 | +10.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 14,716 | $1.282M | 0.4% | $87.15 * | $90.71 | -8.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,966 | $1.257M | 0.4% | $157.74 * | $80.70 | +81.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,856 | $1.248M | 0.4% | $213.10 * | $187.12 | +10.1% | COM | 502431109 |
| FDX | FEDEX CORP | 4,290 | $1.243M | 0.3% | $289.74 * | $214.15 | +30.2% | COM | 31428X106 |
| INTC | INTEL CORP | 27,999 | $1.237M | 0.3% | $44.17 | $40.50 | +7.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,977 | $1.227M | 0.3% | $205.24 * | $162.76 | +14.5% | COM | 438516106 |
| KO | COCA COLA CO | 19,684 | $1.204M | 0.3% | $61.18 * | $40.94 | +42.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,245 | $1.197M | 0.3% | $281.95 * | $198.61 | +36.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $1.128M | 0.3% | $346.61 * | $250.51 | +34.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,164 | $1.123M | 0.3% | $182.11 * | $61.54 | +178.4% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 28,072 | $1.114M | 0.3% | $39.68 | $18.83 | +110.7% | COM | 665531307 |
| MTN | VAIL RESORTS INC | 4,604 | $1.026M | 0.3% | $222.83 | $281.98 | -21.0% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 12,590 | $1.004M | 0.3% | $79.76 * | $63.93 | +15.9% | COM | 126650100 |
| ABNB | AIRBNB INC | 5,595 | $923K | 0.3% | $164.96 | $171.18 | -3.6% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 11,959 | $921K | 0.3% | $76.99 | $40.16 | +91.7% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,202 | $910K | 0.3% | $175.01 * | $155.18 | +5.9% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 8,590 | $909K | 0.3% | $105.83 * | $103.12 | -6.7% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 21,395 | $899K | 0.3% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 5,246 | $886K | 0.2% | $168.80 | $69.44 | +143.1% | COM | 336433107 |
| CSCO | CISCO SYS INC | 17,464 | $872K | 0.2% | $49.91 * | $36.51 | +29.4% | COM | 17275R102 |
| EFA | ISHARES TR | 10,780 | $861K | 0.2% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,571 | $857K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 11,634 | $779K | 0.2% | $66.99 | $136.94 | -51.2% | COM | 70450Y103 |
| BA | BOEING CO | 3,895 | $752K | 0.2% | $192.99 | $219.14 | -11.9% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $712K | 0.2% | $173.73 * | $110.76 | +53.3% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,440 | $708K | 0.2% | $205.72 | $171.14 | +20.2% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,059 | $695K | 0.2% | $137.43 * | $96.12 | +40.1% | COM | 45866F104 |
| — | BLACKROCK INC | 821 | $684K | 0.2% | $833.70 | $551.21 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $681K | 0.2% | $420.52 | $297.49 | +41.4% | CL B NEW | 084670702 |
| — | INDEPENDENT BANK GROUP INC | 14,642 | $668K | 0.2% | $45.65 | $50.89 | — | COM | 45384B106 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $658K | 0.2% | $15.52 | $12.79 | — | UNIT | 49435R102 |
| NFLX | NETFLIX INC | 1,072 | $651K | 0.2% | $607.33 * | $52.33 | +16.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,749 | $626K | 0.2% | $227.69 * | $100.62 | +121.5% | COM | 025816109 |
| — | KELLANOVA | 10,775 | $617K | 0.2% | $57.29 * | $55.09 | -1.2% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 26,983 | $614K | 0.2% | $22.75 | $20.87 | +9.0% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,468 | $603K | 0.2% | $410.74 * | $347.52 | +15.3% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 11,835 | $594K | 0.2% | $50.18 * | $36.04 | +32.1% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 37,346 | $587K | 0.2% | $15.73 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 5,997 | $580K | 0.2% | $96.71 * | $81.58 | +11.2% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $568K | 0.2% | $105.77 | $78.54 | +34.7% | COM | 538034109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,594 | $566K | 0.2% | $74.59 * | $114.88 | -40.2% | CL A | 810186106 |
| IJR | ISHARES TR | 5,044 | $557K | 0.2% | $110.52 | $99.97 | +10.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,513 | $554K | 0.2% | $366.43 * | $178.74 | +99.7% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,028 | $510K | 0.1% | $17.56 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| CTRA | COTERRA ENERGY INC | 17,228 | $480K | 0.1% | $27.88 * | $20.09 | +30.8% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 1,648 | $478K | 0.1% | $290.06 * | $258.61 | +4.6% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 5,172 | $473K | 0.1% | $91.39 * | $83.11 | +5.0% | COM | 855244109 |
| Z | ZILLOW GROUP INC | 9,371 | $457K | 0.1% | $48.78 | $51.01 | -4.4% | CL C CAP STK | 98954M200 |
| — | WOLFSPEED INC | 15,320 | $452K | 0.1% | $29.50 | $78.03 | — | COM | 977852102 |
| WFC | WELLS FARGO CO NEW | 7,770 | $450K | 0.1% | $57.96 * | $39.86 | +39.6% | COM | 949746101 |
| IJK | ISHARES TR | 4,838 | $441K | 0.1% | $91.25 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 3,750 | $440K | 0.1% | $117.40 * | $65.58 | +64.8% | COM | 744320102 |
| — | DUFF & PHELPS UTLITY AND INF | 45,838 | $438K | 0.1% | $9.56 | $8.99 | — | COM | 26433C105 |
| BSM | BLACK STONE MINERALS L P | 27,319 | $437K | 0.1% | $15.98 | $13.00 | — | COM UNIT | 09225M101 |
| EFG | ISHARES TR | 4,198 | $436K | 0.1% | $103.79 | $89.94 | +15.4% | EAFE GRWTH ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 3,276 | $435K | 0.1% | $132.67 | $108.33 | +21.4% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 2,662 | $430K | 0.1% | $161.60 | $163.14 | -0.9% | CL A | 833445109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,306 | $424K | 0.1% | $67.25 * | $43.05 | +47.1% | CL B | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $411K | 0.1% | $5.08 | $15.77 | -67.8% | COM | 09058V103 |
| SO | SOUTHERN CO | 5,698 | $409K | 0.1% | $71.74 * | $60.03 | +12.7% | COM | 842587107 |
| IEMG | ISHARES INC | 7,781 | $402K | 0.1% | $51.60 | $59.77 | -13.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,150 | $393K | 0.1% | $182.61 | $156.42 | +16.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,096 | $387K | 0.1% | $94.41 * | $42.75 | +10.4% | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 7,345 | $368K | 0.1% | $50.08 | $90.14 | -44.4% | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $367K | 0.1% | $254.87 * | $223.90 | +9.6% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,483 | $365K | 0.1% | $245.93 * | $189.39 | +24.7% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 47,466 | $360K | 0.1% | $7.58 | $7.09 | — | COM | 845467109 |
| STEL | STELLAR BANCORP INC | 14,432 | $352K | 0.1% | $24.36 | $30.38 | -19.8% | COM | 858927106 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $334K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 6,985 | $328K | 0.1% | $47.02 * | $34.10 | +34.6% | CL B | 35671D857 |
| VFC | V F CORP | 21,347 | $327K | 0.1% | $15.34 | $46.14 | -66.8% | COM | 918204108 |
| TCBX | THIRD COAST BANCSHARES INC | 15,500 | $310K | 0.1% | $20.02 | $17.35 | +15.4% | COM | 88422P109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,626 | $309K | 0.1% | $14.98 | $16.85 | -11.1% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 2,013 | $300K | 0.1% | $148.89 * | $79.10 | +83.7% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 983 | $296K | 0.1% | $301.44 | $384.17 | -21.5% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $296K | 0.1% | $179.11 | $164.23 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,434 | $295K | 0.1% | $121.19 | $101.41 | +19.5% | MICRO-CAP ETF | 464288869 |
| BMO | BANK MONTREAL QUE | 3,008 | $294K | 0.1% | $97.68 * | $80.96 | +12.4% | COM | 063671101 |
| CCL | CARNIVAL CORP | 17,777 | $290K | 0.1% | $16.34 | $18.04 | -9.4% | UNIT 99/99/9999 | 143658300 |
| SHOP | SHOPIFY INC | 3,531 | $272K | 0.1% | $77.17 | $56.89 | +35.7% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 1,821 | $271K | 0.1% | $148.74 | $175.96 | -15.5% | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 2,452 | $258K | 0.1% | $105.28 | $143.32 | -26.5% | SPON ADR REP A | 056752108 |
| EGY | VAALCO ENERGY INC | 37,000 | $258K | 0.1% | $6.97 * | $3.84 | +63.8% | COM NEW | 91851C201 |
| DCOR | DIMENSIONAL ETF TRUST | 4,310 | $253K | 0.1% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| CRK | COMSTOCK RES INC | 26,416 | $245K | 0.1% | $9.28 | $13.49 | -31.2% | COM | 205768302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $241K | 0.1% | $20.05 | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,397 | $228K | 0.1% | $67.04 | $55.26 | +21.3% | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 2,362 | $224K | 0.1% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 12,696 | $223K | 0.1% | $17.60 * | $15.29 | +5.4% | COM | 00206R102 |
| NTNX | NUTANIX INC | 3,547 | $219K | 0.1% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $207K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $68,271 | 0.0% | $5.57 | $5.93 | — | COM | 92835W107 |