Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,134,930 | $131M | 36.5% | $115.12 * | $55.94 | +95.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 278,282 | $35.48M | 9.9% | $127.48 | $81.66 | +56.1% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 782,428 | $17.73M | 4.9% | $22.65 | $19.68 | +15.1% | DGA ABSOLUTE RET | 88636J501 |
| IVV | ISHARES TR | 16,837 | $9.214M | 2.6% | $547.23 | $458.77 | +19.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 47,472 | $8.707M | 2.4% | $183.42 | $108.21 | +68.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,096 | $6.782M | 1.9% | $193.25 | $128.19 | +50.8% | COM | 023135106 |
| ITOT | ISHARES TR | 52,160 | $6.196M | 1.7% | $118.78 | $98.65 | +20.4% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 43,811 | $5.412M | 1.5% | $123.54 | $90.43 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 24,836 | $5.231M | 1.5% | $210.62 | $124.30 | +68.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,771 | $4.808M | 1.3% | $202.26 * | $114.30 | +71.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,934 | $4.505M | 1.3% | $504.22 | $201.97 | +148.4% | CL A | 30303M102 |
| V | VISA INC | 14,616 | $3.836M | 1.1% | $262.47 | $165.32 | +57.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,018 | $3.455M | 1.0% | $313.55 | $115.24 | +167.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 29,798 | $3.019M | 0.8% | $101.33 * | $69.29 | +38.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,678 | $2.889M | 0.8% | $28.98 | $24.86 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 3,254 | $2.56M | 0.7% | $786.67 * | $88.12 | +78.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 646 | $2.559M | 0.7% | $3961.50 | $2250.69 | +74.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,559 | $2.503M | 0.7% | $1605.73 * | $34.62 | +356.9% | COM | 11135F101 |
| WMT | WALMART INC | 34,457 | $2.333M | 0.7% | $67.71 | $51.53 | +29.5% | COM | 931142103 |
| EOG | EOG RES INC | 17,065 | $2.148M | 0.6% | $125.87 * | $63.31 | +89.5% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $2.08M | 0.6% | $146.16 * | $128.11 | +9.0% | COM | 478160104 |
| MPLX | MPLX LP | 47,273 | $2.013M | 0.6% | $42.59 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| FFIN | FIRST FINL BANKSHARES INC | 67,492 | $1.993M | 0.6% | $29.53 * | $24.48 | +16.9% | COM | 32020R109 |
| APO | APOLLO GLOBAL MGMT INC | 16,864 | $1.991M | 0.6% | $118.07 * | $61.64 | +87.6% | COM | 03769M106 |
| AMGN | AMGEN INC | 6,117 | $1.911M | 0.5% | $312.47 * | $204.86 | +45.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,239 | $1.895M | 0.5% | $446.95 | $273.54 | +61.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,807 | $1.848M | 0.5% | $1022.73 | $675.74 | +51.4% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,242 | $1.817M | 0.5% | $220.46 * | $209.67 | +2.1% | COM | 548661107 |
| OC | OWENS CORNING NEW | 10,139 | $1.761M | 0.5% | $173.72 | $75.70 | +129.5% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 38,238 | $1.742M | 0.5% | $45.55 * | $35.85 | +14.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $1.732M | 0.5% | $509.26 * | $292.10 | +68.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,795 | $1.688M | 0.5% | $444.85 | $287.65 | +54.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 13,333 | $1.651M | 0.5% | $123.80 * | $64.77 | +81.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,867 | $1.596M | 0.4% | $202.89 | $192.69 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 40,551 | $1.588M | 0.4% | $39.16 * | $35.46 | +4.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,835 | $1.575M | 0.4% | $555.54 | $506.50 | +9.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,837 | $1.569M | 0.4% | $553.03 | $502.28 | +9.6% | COM | 883556102 |
| GTLS | CHART INDS INC | 10,847 | $1.566M | 0.4% | $144.34 | $108.36 | +33.2% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 10,692 | $1.526M | 0.4% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| SGU | STAR GROUP L P | 140,089 | $1.491M | 0.4% | $10.64 | $8.88 | +19.8% | UNIT LTD PARTNR | 85512C105 |
| CRM | SALESFORCE INC | 5,788 | $1.488M | 0.4% | $257.10 | $189.25 | +34.4% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 17,338 | $1.473M | 0.4% | $84.95 | $91.49 | -7.1% | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.456M | 0.4% | $303.41 * | $266.25 | +11.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,147 | $1.428M | 0.4% | $344.24 * | $261.61 | +26.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,153 | $1.367M | 0.4% | $103.91 * | $94.18 | +7.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,267 | $1.363M | 0.4% | $164.93 * | $125.64 | +26.4% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,896 | $1.324M | 0.4% | $224.58 * | $187.12 | +16.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,874 | $1.268M | 0.4% | $441.21 | $231.98 | +88.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,880 | $1.256M | 0.4% | $213.54 * | $162.76 | +19.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,912 | $1.238M | 0.3% | $156.42 * | $80.70 | +81.3% | COM | 166764100 |
| FDX | FEDEX CORP | 4,122 | $1.236M | 0.3% | $299.84 * | $214.15 | +35.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 29,144 | $1.157M | 0.3% | $39.70 * | $37.38 | -0.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 11,614 | $1.153M | 0.3% | $99.29 | $132.56 | -26.6% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 4,926 | $1.111M | 0.3% | $225.46 | $69.44 | +224.7% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 13,896 | $1.094M | 0.3% | $78.71 * | $90.71 | -16.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,289 | $1.093M | 0.3% | $254.84 * | $199.19 | +23.6% | COM | 580135101 |
| KO | COCA COLA CO | 16,985 | $1.081M | 0.3% | $63.65 * | $40.94 | +48.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,166 | $1.058M | 0.3% | $171.52 * | $61.54 | +164.7% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 28,077 | $1.044M | 0.3% | $37.17 | $18.83 | +97.4% | COM | 665531307 |
| INTC | INTEL CORP | 31,002 | $960K | 0.3% | $30.97 | $39.73 | -22.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 19,945 | $876K | 0.2% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 11,914 | $866K | 0.2% | $72.68 | $40.16 | +81.0% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,173 | $853K | 0.2% | $164.93 * | $155.18 | +0.6% | COM | 713448108 |
| ABNB | AIRBNB INC | 5,551 | $842K | 0.2% | $151.63 | $171.18 | -11.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,537 | $819K | 0.2% | $231.55 | $128.84 | +76.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 8,128 | $815K | 0.2% | $100.23 * | $84.91 | +11.8% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 10,250 | $803K | 0.2% | $78.33 | $69.95 | +12.0% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,090 | $801K | 0.2% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 4,144 | $746K | 0.2% | $180.13 | $281.98 | -36.1% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 15,656 | $744K | 0.2% | $47.51 * | $36.51 | +24.2% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,709 | $730K | 0.2% | $53.24 * | $42.98 | +11.9% | SHS REP COM UT | 389637109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $694K | 0.2% | $16.36 | $12.79 | — | UNIT | 49435R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,023 | $688K | 0.2% | $136.89 | $96.12 | +40.0% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $681K | 0.2% | $166.02 | $110.76 | +47.0% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,143 | $676K | 0.2% | $215.01 | $171.14 | +25.6% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $659K | 0.2% | $406.80 | $297.49 | +36.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 11,156 | $647K | 0.2% | $58.03 | $136.94 | -57.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 10,935 | $646K | 0.2% | $59.06 * | $63.93 | -13.4% | COM | 126650100 |
| BA | BOEING CO | 3,530 | $642K | 0.2% | $182.01 | $219.14 | -16.9% | COM | 097023105 |
| — | BLACKROCK INC | 815 | $642K | 0.2% | $787.32 | $551.21 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 949 | $640K | 0.2% | $674.88 * | $52.33 | +29.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 23,326 | $620K | 0.2% | $26.57 | $20.87 | +27.3% | ISHARES | 46428Q109 |
| — | INDEPENDENT BANK GROUP INC | 13,442 | $612K | 0.2% | $45.52 | $50.89 | — | COM | 45384B106 |
| — | KELLANOVA | 10,500 | $606K | 0.2% | $57.68 * | $55.09 | +0.4% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 34,687 | $563K | 0.2% | $16.22 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 11,660 | $553K | 0.2% | $47.40 * | $36.04 | +25.7% | COM | 25179M103 |
| DE | DEERE & CO | 1,453 | $543K | 0.2% | $373.63 * | $347.52 | +5.3% | COM | 244199105 |
| IJR | ISHARES TR | 5,043 | $538K | 0.2% | $106.66 | $99.97 | +6.7% | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,477 | $513K | 0.1% | $93.74 | $78.85 | +18.9% | COM | 538034109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,744 | $504K | 0.1% | $65.06 * | $113.88 | -46.9% | CL A | 810186106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $501K | 0.1% | $6.18 | $15.77 | -60.8% | COM | 09058V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,728 | $495K | 0.1% | $17.86 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 1,485 | $495K | 0.1% | $333.10 * | $178.74 | +82.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 1,683 | $484K | 0.1% | $287.65 * | $258.59 | +4.9% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 7,770 | $461K | 0.1% | $59.39 * | $39.86 | +43.9% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 17,228 | $459K | 0.1% | $26.67 * | $20.09 | +26.1% | COM | 127097103 |
| SO | SOUTHERN CO | 5,773 | $448K | 0.1% | $77.57 * | $60.18 | +22.7% | COM | 842587107 |
| TSLA | TESLA INC | 2,246 | $444K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 3,144 | $438K | 0.1% | $139.33 | $108.33 | +27.7% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 9,371 | $435K | 0.1% | $46.39 | $51.01 | -9.1% | CL C CAP STK | 98954M200 |
| IEMG | ISHARES INC | 8,058 | $431K | 0.1% | $53.53 | $59.53 | -10.1% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 4,168 | $426K | 0.1% | $102.30 | $89.94 | +13.7% | EAFE GRWTH ETF | 464288885 |
| BSM | BLACK STONE MINERALS L P | 27,087 | $424K | 0.1% | $15.67 | $13.00 | — | COM UNIT | 09225M101 |
| PRU | PRUDENTIAL FINL INC | 3,596 | $421K | 0.1% | $117.20 * | $65.58 | +66.3% | COM | 744320102 |
| IJK | ISHARES TR | 4,738 | $417K | 0.1% | $88.11 | $71.43 | +23.4% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 5,703 | $377K | 0.1% | $66.05 | $60.48 | +9.2% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 3,852 | $376K | 0.1% | $97.70 * | $103.12 | -12.5% | COM | 22822V101 |
| XYZ | BLOCK INC | 5,816 | $375K | 0.1% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374K | 0.1% | $182.55 | $156.42 | +16.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,996 | $364K | 0.1% | $91.15 * | $42.75 | +6.6% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $337K | 0.1% | $48.60 * | $34.10 | +39.6% | CL B | 35671D857 |
| — | WOLFSPEED INC | 14,802 | $337K | 0.1% | $22.76 | $78.03 | — | COM | 977852102 |
| SNOW | SNOWFLAKE INC | 2,430 | $328K | 0.1% | $135.09 | $163.14 | -17.2% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 2,250 | $328K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| NTNX | NUTANIX INC | 5,687 | $323K | 0.1% | $56.85 | $59.06 | -3.7% | CL A | 67059N108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,333 | $322K | 0.1% | $50.83 * | $43.05 | +12.1% | CL B | 60871R209 |
| XBI | SPDR SER TR | 3,462 | $321K | 0.1% | $92.71 | $79.15 | +17.1% | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 16,983 | $318K | 0.1% | $18.72 | $18.04 | +3.7% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 47,151 | $317K | 0.1% | $6.73 | $7.09 | — | COM | 845467109 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $316K | 0.1% | $214.69 * | $223.91 | -7.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,341 | $303K | 0.1% | $226.26 * | $189.39 | +15.4% | COM | 907818108 |
| TCBX | THIRD COAST BANCSHARES INC | 14,000 | $298K | 0.1% | $21.27 | $17.35 | +22.6% | COM | 88422P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 953 | $294K | 0.1% | $308.93 | $384.17 | -19.6% | CL A | 989207105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $294K | 0.1% | $24.46 | $18.49 | — | UT LTD PART | 01877R108 |
| GSBD | GOLDMAN SACHS BDC INC | 19,526 | $293K | 0.1% | $15.03 | $16.85 | -10.8% | SHS | 38147U107 |
| IWD | ISHARES TR | 1,650 | $288K | 0.1% | $174.47 | $164.23 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,385 | $287K | 0.1% | $53.25 | $55.92 | -6.1% | COM | 00402L107 |
| IWC | ISHARES TR | 2,434 | $277K | 0.1% | $114.00 | $101.41 | +12.4% | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 6,279 | $276K | 0.1% | $43.95 | $90.14 | -51.2% | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 1,943 | $269K | 0.1% | $138.45 * | $79.10 | +71.5% | COM | 14040H105 |
| VFC | V F CORP | 19,723 | $266K | 0.1% | $13.50 | $46.14 | -70.7% | COM | 918204108 |
| CRK | COMSTOCK RES INC | 25,467 | $264K | 0.1% | $10.38 | $13.49 | -23.0% | COM | 205768302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $260K | 0.1% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,280 | $255K | 0.1% | $59.52 | $55.45 | +7.3% | US CORE EQUITY 1 | 25434V625 |
| IBIT | ISHARES BITCOIN TR | 7,208 | $246K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| SHEL | SHELL PLC | 3,397 | $245K | 0.1% | $72.18 | $55.26 | +30.6% | SPON ADS | 780259305 |
| T | AT&T INC | 12,696 | $243K | 0.1% | $19.11 * | $15.29 | +16.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,300 | $237K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 2,788 | $234K | 0.1% | $83.85 * | $80.96 | -2.3% | COM | 063671101 |
| EGY | VAALCO ENERGY INC | 36,748 | $230K | 0.1% | $6.27 * | $3.84 | +48.9% | COM NEW | 91851C201 |
| NEM | NEWMONT CORP | 4,854 | $203K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 595 | $202K | 0.1% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| SRE | SEMPRA | 2,643 | $201K | 0.1% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| NPKI | NEWPARK RES INC | 10,000 | $83,100 | 0.0% | $8.31 | $7.70 | +7.9% | COM PAR $.01NEW | 651718504 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $66,862 | 0.0% | $5.46 | $5.93 | — | COM | 92835W107 |
| IWM | ISHARES TR | 39,000 | $16,370 | 0.0% | $0.42 * | $192.69 | +5.3% | Call | 464287655 |