CIK: 0000938077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $355,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,138,986 | $132,396 | 37.3% | $55.94 | +75.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 289,201 | $33,897 | 9.5% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 784,631 | $17,445 | 4.9% | $19.46 | — | DGA ABSOLUTE RET | 88636J501 |
| GOOG | ALPHABET INC | 50,364 | $7,668 | 2.2% | $108.21 | +32.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 62,845 | $7,246 | 2.0% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 13,735 | $7,221 | 2.0% | $447.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 32,918 | $5,938 | 1.7% | $124.52 | +34.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,539 | $5,005 | 1.4% | $17.05 | +324.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,653 | $4,938 | 1.4% | $114.30 | +51.9% | COM | 46625H100 |
| AAPL | APPLE INC | 25,688 | $4,405 | 1.2% | $124.30 | +45.0% | COM | 037833100 |
| META | META PLATFORMS INC | 8,930 | $4,336 | 1.2% | $201.97 | +119.4% | CL A | 30303M102 |
| V | VISA INC | 14,632 | $4,084 | 1.1% | $165.32 | +64.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 12,390 | $3,874 | 1.1% | $115.24 | +132.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,928 | $2,945 | 0.8% | $24.86 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 29,143 | $2,670 | 0.8% | $68.79 | +23.5% | COM | 718172109 |
| NOW | SERVICENOW INC | 3,289 | $2,508 | 0.7% | $88.12 | +71.9% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2,393 | 0.7% | $128.11 | +17.3% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES INC | 67,592 | $2,218 | 0.6% | $24.48 | +20.2% | COM | 32020R109 |
| WMT | WALMART INC | 36,532 | $2,198 | 0.6% | $51.53 | +8.7% | COM | 931142103 |
| EOG | EOG RES INC | 16,561 | $2,117 | 0.6% | $61.52 | +79.4% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 571 | $2,072 | 0.6% | $2066.26 | +69.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,535 | $2,035 | 0.6% | $33.01 | +267.2% | COM | 11135F101 |
| MPLX | MPLX LP | 47,723 | $1,983 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 16,649 | $1,872 | 0.5% | $61.01 | +68.4% | COM | 03769M106 |
| AMGN | AMGEN INC | 6,448 | $1,833 | 0.5% | $204.86 | +34.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 41,968 | $1,819 | 0.5% | $35.46 | +14.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 41,685 | $1,818 | 0.5% | $35.85 | -0.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 4,291 | $1,805 | 0.5% | $273.54 | +46.0% | COM | 594918104 |
| GTLS | CHART INDS INC | 10,811 | $1,781 | 0.5% | $108.36 | +23.9% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 1,834 | $1,780 | 0.5% | $688.96 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 13,432 | $1,772 | 0.5% | $64.77 | +78.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,823 | $1,754 | 0.5% | $189.25 | +50.7% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 10,222 | $1,705 | 0.5% | $75.70 | +101.5% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $1,686 | 0.5% | $292.10 | +67.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816 | $1,637 | 0.5% | $502.28 | +11.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,151 | $1,592 | 0.4% | $261.61 | +33.2% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,832 | $1,529 | 0.4% | $287.65 | +31.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 12,075 | $1,477 | 0.4% | $132.56 | -22.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 9,066 | $1,471 | 0.4% | $125.64 | +19.3% | COM | 742718109 |
| IWM | ISHARES TR | 6,945 | $1,461 | 0.4% | $198.80 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 5,680 | $1,447 | 0.4% | $204.41 | +8.6% | COM | 548661107 |
| ADBE | ADOBE INC | 2,854 | $1,440 | 0.4% | $506.50 | +13.2% | COM | 00724F101 |
| SONY | SONY GROUP CORP | 16,647 | $1,427 | 0.4% | $92.61 | — | SPONSORED ADR | 835699307 |
| SGU | STAR GROUP L P | 140,089 | $1,404 | 0.4% | $8.88 | +25.3% | UNIT LTD PARTNR | 85512C105 |
| MA | MASTERCARD INCORPORATED | 2,894 | $1,394 | 0.4% | $231.98 | +95.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 10,773 | $1,383 | 0.4% | $128.40 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 12,052 | $1,370 | 0.4% | $93.38 | +18.6% | COM | 002824100 |
| USB | US BANCORP DEL | 29,794 | $1,332 | 0.4% | $37.38 | +3.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 14,716 | $1,282 | 0.4% | $90.71 | -11.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,966 | $1,257 | 0.4% | $80.70 | +72.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,856 | $1,248 | 0.4% | $187.12 | +8.1% | COM | 502431109 |
| FDX | FEDEX CORP | 4,290 | $1,243 | 0.3% | $214.15 | +12.0% | COM | 31428X106 |
| INTC | INTEL CORP | 27,999 | $1,237 | 0.3% | $40.50 | +8.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,977 | $1,227 | 0.3% | $162.76 | +11.1% | COM | 438516106 |
| KO | COCA COLA CO | 19,684 | $1,204 | 0.3% | $40.94 | +38.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,245 | $1,197 | 0.3% | $198.61 | +40.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,253 | $1,128 | 0.3% | $250.51 | +41.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 6,164 | $1,123 | 0.3% | $61.54 | +163.2% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 28,072 | $1,114 | 0.3% | $18.83 | +88.2% | COM | 665531307 |
| MTN | VAIL RESORTS INC | 4,604 | $1,026 | 0.3% | $281.98 | -21.2% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 12,590 | $1,004 | 0.3% | $63.93 | +10.8% | COM | 126650100 |
| ABNB | AIRBNB INC | 5,595 | $923 | 0.3% | $171.18 | -11.6% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 11,959 | $921 | 0.3% | $40.16 | +78.7% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,202 | $910 | 0.3% | $155.18 | +1.3% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 8,590 | $909 | 0.3% | $103.12 | -5.2% | COM | 22822V101 |
| IAU | ISHARES GOLD TR | 21,395 | $899 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 5,246 | $886 | 0.2% | $69.44 | +121.4% | COM | 336433107 |
| CSCO | CISCO SYS INC | 17,464 | $872 | 0.2% | $36.51 | +29.3% | COM | 17275R102 |
| EFA | ISHARES TR | 10,780 | $861 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,571 | $857 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 11,634 | $779 | 0.2% | $136.94 | -55.3% | COM | 70450Y103 |
| BA | BOEING CO | 3,895 | $752 | 0.2% | $219.14 | -6.2% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $712 | 0.2% | $110.76 | +49.8% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,440 | $708 | 0.2% | $169.45 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,059 | $695 | 0.2% | $96.12 | +35.0% | COM | 45866F104 |
| — | BLACKROCK INC | 821 | $684 | 0.2% | $551.21 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $681 | 0.2% | $297.49 | +32.2% | CL B NEW | 084670702 |
| — | INDEPENDENT BANK GROUP INC | 14,642 | $668 | 0.2% | $50.89 | — | COM | 45384B106 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $658 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| NFLX | NETFLIX INC | 1,072 | $651 | 0.2% | $52.33 | +7.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,749 | $626 | 0.2% | $100.62 | +101.7% | COM | 025816109 |
| — | KELLANOVA | 10,775 | $617 | 0.2% | $55.09 | -5.7% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 26,983 | $614 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 1,468 | $603 | 0.2% | $347.52 | +7.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 11,835 | $594 | 0.2% | $36.04 | +16.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 37,346 | $587 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 5,997 | $580 | 0.2% | $81.58 | +8.4% | COM NEW | 26441C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,374 | $568 | 0.2% | $78.54 | +20.4% | COM | 538034109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,594 | $566 | 0.2% | $114.88 | -50.5% | CL A | 810186106 |
| IJR | ISHARES TR | 5,044 | $557 | 0.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,513 | $554 | 0.2% | $178.74 | +74.0% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,028 | $510 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| CTRA | COTERRA ENERGY INC | 17,228 | $480 | 0.1% | $20.09 | +19.6% | COM | 127097103 |
| PSA | PUBLIC STORAGE | 1,648 | $478 | 0.1% | $258.61 | +2.5% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 5,172 | $473 | 0.1% | $83.11 | +6.6% | COM | 855244109 |
| Z | ZILLOW GROUP INC | 9,371 | $457 | 0.1% | $51.01 | +6.7% | CL C CAP STK | 98954M200 |
| — | WOLFSPEED INC | 15,320 | $452 | 0.1% | $78.03 | — | COM | 977852102 |
| WFC | WELLS FARGO CO NEW | 7,770 | $450 | 0.1% | $39.86 | +25.7% | COM | 949746101 |
| IJK | ISHARES TR | 4,838 | $441 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 3,750 | $440 | 0.1% | $65.58 | +50.3% | COM | 744320102 |
| — | DUFF & PHELPS UTLITY AND INF | 45,838 | $438 | 0.1% | $8.99 | — | COM | 26433C105 |
| BSM | BLACK STONE MINERALS L P | 27,319 | $437 | 0.1% | $13.00 | — | COM UNIT | 09225M101 |
| EFG | ISHARES TR | 4,198 | $436 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 3,276 | $435 | 0.1% | $108.33 | +25.5% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 2,662 | $430 | 0.1% | $163.14 | +18.9% | CL A | 833445109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,306 | $424 | 0.1% | $43.05 | +38.1% | CL B | 60871R209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $411 | 0.1% | $15.77 | -64.3% | COM | 09058V103 |
| SO | SOUTHERN CO | 5,698 | $409 | 0.1% | $60.03 | +7.9% | COM | 842587107 |
| IEMG | ISHARES INC | 7,781 | $402 | 0.1% | $59.42 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,150 | $393 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,096 | $387 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 7,345 | $368 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $367 | 0.1% | $223.90 | +6.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,483 | $365 | 0.1% | $189.39 | +24.4% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 47,466 | $360 | 0.1% | $7.09 | — | COM | 845467109 |
| STEL | STELLAR BANCORP INC | 14,432 | $352 | 0.1% | $30.38 | -18.1% | COM | 858927106 |
| XLV | SELECT SECTOR SPDR TR | 2,260 | $334 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 6,985 | $328 | 0.1% | $34.10 | +15.5% | CL B | 35671D857 |
| VFC | V F CORP | 21,347 | $327 | 0.1% | $46.14 | -65.1% | COM | 918204108 |
| TCBX | THIRD COAST BANCSHARES INC | 15,500 | $310 | 0.1% | $17.35 | +11.6% | COM | 88422P109 |
| GSBD | GOLDMAN SACHS BDC INC | 20,626 | $309 | 0.1% | $16.85 | -10.2% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 2,013 | $300 | 0.1% | $79.10 | +66.7% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 983 | $296 | 0.1% | $384.17 | -30.3% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $296 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,434 | $295 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| BMO | BANK MONTREAL QUE | 3,008 | $294 | 0.1% | $80.96 | +8.3% | COM | 063671101 |
| CCL | CARNIVAL CORP | 17,777 | $290 | 0.1% | $18.04 | -9.8% | UNIT 99/99/9999 | 143658300 |
| SHOP | SHOPIFY INC | 3,531 | $272 | 0.1% | $56.89 | +38.9% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 1,821 | $271 | 0.1% | $179.32 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 2,452 | $258 | 0.1% | $146.94 | — | SPON ADR REP A | 056752108 |
| EGY | VAALCO ENERGY INC | 37,000 | $258 | 0.1% | $3.84 | +9.0% | COM NEW | 91851C201 |
| DCOR | DIMENSIONAL ETF TRUST | 4,310 | $253 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| CRK | COMSTOCK RES INC | 26,416 | $245 | 0.1% | $13.49 | -39.1% | COM | 205768302 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $241 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| SHEL | SHELL PLC | 3,397 | $228 | 0.1% | $57.09 | — | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 2,362 | $224 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 12,696 | $223 | 0.1% | $15.29 | +2.2% | COM | 00206R102 |
| NTNX | NUTANIX INC | 3,547 | $219 | 0.1% | $57.65 | 0.0% | CL A | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $207 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $68 | 0.0% | $5.93 | — | COM | 92835W107 |