CIK: 0000938077 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $358,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,134,930 | $130,653 | 36.5% | $55.94 | +96.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 278,282 | $35,475 | 9.9% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 782,428 | $17,726 | 4.9% | $19.46 | — | DGA ABSOLUTE RET | 88636J501 |
| IVV | ISHARES TR | 16,837 | $9,214 | 2.6% | $465.84 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 47,472 | $8,707 | 2.4% | $108.21 | +56.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,096 | $6,782 | 1.9% | $128.19 | +43.3% | COM | 023135106 |
| ITOT | ISHARES TR | 52,160 | $6,196 | 1.7% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 43,811 | $5,412 | 1.5% | $90.43 | +11.7% | COM | 67066G104 |
| AAPL | APPLE INC | 24,836 | $5,231 | 1.5% | $124.30 | +48.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,771 | $4,808 | 1.3% | $114.30 | +65.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,934 | $4,505 | 1.3% | $201.97 | +139.3% | CL A | 30303M102 |
| V | VISA INC | 14,616 | $3,836 | 1.1% | $165.32 | +63.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,018 | $3,455 | 1.0% | $115.24 | +175.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 29,798 | $3,019 | 0.8% | $69.29 | +31.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,678 | $2,889 | 0.8% | $24.86 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 3,254 | $2,560 | 0.7% | $88.12 | +66.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 646 | $2,559 | 0.7% | $2250.69 | +62.4% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,559 | $2,503 | 0.7% | $34.62 | +297.7% | COM | 11135F101 |
| WMT | WALMART INC | 34,457 | $2,333 | 0.7% | $51.53 | +20.3% | COM | 931142103 |
| EOG | EOG RES INC | 17,065 | $2,148 | 0.6% | $63.31 | +92.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 14,230 | $2,080 | 0.6% | $128.11 | +10.4% | COM | 478160104 |
| MPLX | MPLX LP | 47,273 | $2,013 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| FFIN | FIRST FINL BANKSHARES INC | 67,492 | $1,993 | 0.6% | $24.48 | +17.9% | COM | 32020R109 |
| APO | APOLLO GLOBAL MGMT INC | 16,864 | $1,991 | 0.6% | $61.64 | +79.9% | COM | 03769M106 |
| AMGN | AMGEN INC | 6,117 | $1,911 | 0.5% | $204.86 | +36.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 4,239 | $1,895 | 0.5% | $273.54 | +52.5% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,807 | $1,848 | 0.5% | $688.96 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,242 | $1,817 | 0.5% | $209.67 | +5.6% | COM | 548661107 |
| OC | OWENS CORNING NEW | 10,139 | $1,761 | 0.5% | $75.70 | +128.8% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 38,238 | $1,742 | 0.5% | $35.85 | +9.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $1,732 | 0.5% | $292.10 | +62.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,795 | $1,688 | 0.5% | $287.65 | +38.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 13,333 | $1,651 | 0.5% | $64.77 | +87.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,867 | $1,596 | 0.4% | $199.28 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 40,551 | $1,588 | 0.4% | $35.46 | +4.7% | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,835 | $1,575 | 0.4% | $506.50 | -4.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,837 | $1,569 | 0.4% | $502.28 | +13.4% | COM | 883556102 |
| GTLS | CHART INDS INC | 10,847 | $1,566 | 0.4% | $108.36 | +39.3% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 10,692 | $1,526 | 0.4% | $128.40 | — | ADR | 670100205 |
| SGU | STAR GROUP L P | 140,089 | $1,491 | 0.4% | $8.88 | +21.1% | UNIT LTD PARTNR | 85512C105 |
| CRM | SALESFORCE INC | 5,788 | $1,488 | 0.4% | $189.25 | +39.9% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 17,338 | $1,473 | 0.4% | $92.30 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1,456 | 0.4% | $266.25 | +12.4% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,147 | $1,428 | 0.4% | $261.61 | +25.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,153 | $1,367 | 0.4% | $94.18 | +9.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 8,267 | $1,363 | 0.4% | $125.64 | +25.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,896 | $1,324 | 0.4% | $187.12 | +11.8% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 2,874 | $1,268 | 0.4% | $231.98 | +94.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,880 | $1,256 | 0.4% | $162.76 | +12.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,912 | $1,238 | 0.3% | $80.70 | +83.9% | COM | 166764100 |
| FDX | FEDEX CORP | 4,122 | $1,236 | 0.3% | $214.15 | +17.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 29,144 | $1,157 | 0.3% | $37.38 | +1.0% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 11,614 | $1,153 | 0.3% | $132.56 | -20.4% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 4,926 | $1,111 | 0.3% | $69.44 | +213.9% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 13,896 | $1,094 | 0.3% | $90.71 | -13.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,289 | $1,093 | 0.3% | $199.19 | +28.0% | COM | 580135101 |
| KO | COCA COLA CO | 16,985 | $1,081 | 0.3% | $40.94 | +43.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 6,166 | $1,058 | 0.3% | $61.54 | +155.3% | COM | 00287Y109 |
| NOG | NORTHERN OIL & GAS INC | 28,077 | $1,044 | 0.3% | $18.83 | +113.0% | COM | 665531307 |
| INTC | INTEL CORP | 31,002 | $960 | 0.3% | $39.73 | -18.2% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 19,945 | $876 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC | 11,914 | $866 | 0.2% | $40.16 | +73.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 5,173 | $853 | 0.2% | $155.18 | +4.6% | COM | 713448108 |
| ABNB | AIRBNB INC | 5,551 | $842 | 0.2% | $171.18 | -10.7% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,537 | $819 | 0.2% | $128.84 | +76.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 8,128 | $815 | 0.2% | $84.91 | +11.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 10,250 | $803 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,090 | $801 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 4,144 | $746 | 0.2% | $281.98 | -29.5% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 15,656 | $744 | 0.2% | $36.51 | +24.1% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,709 | $730 | 0.2% | $63.07 | — | SHS REP COM UT | 389637109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $694 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,023 | $688 | 0.2% | $96.12 | +37.1% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $681 | 0.2% | $110.76 | +46.7% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,143 | $676 | 0.2% | $169.45 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $659 | 0.2% | $297.49 | +37.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 11,156 | $647 | 0.2% | $136.94 | -53.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 10,935 | $646 | 0.2% | $63.93 | -8.5% | COM | 126650100 |
| BA | BOEING CO | 3,530 | $642 | 0.2% | $219.14 | -18.7% | COM | 097023105 |
| — | BLACKROCK INC | 815 | $642 | 0.2% | $551.21 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 949 | $640 | 0.2% | $52.33 | +19.4% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 23,326 | $620 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| — | INDEPENDENT BANK GROUP INC | 13,442 | $612 | 0.2% | $50.89 | — | COM | 45384B106 |
| — | KELLANOVA | 10,500 | $606 | 0.2% | $55.09 | +2.0% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 34,687 | $563 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 11,660 | $553 | 0.2% | $36.04 | +31.0% | COM | 25179M103 |
| DE | DEERE & CO | 1,453 | $543 | 0.2% | $347.52 | +9.5% | COM | 244199105 |
| IJR | ISHARES TR | 5,043 | $538 | 0.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,477 | $513 | 0.1% | $78.85 | +19.9% | COM | 538034109 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,744 | $504 | 0.1% | $113.88 | -44.5% | CL A | 810186106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $501 | 0.1% | $15.77 | -65.0% | COM | 09058V103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,728 | $495 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 1,485 | $495 | 0.1% | $178.74 | +89.5% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 1,683 | $484 | 0.1% | $258.59 | -0.4% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 7,770 | $461 | 0.1% | $39.86 | +42.7% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC | 17,228 | $459 | 0.1% | $20.09 | +30.5% | COM | 127097103 |
| SO | SOUTHERN CO | 5,773 | $448 | 0.1% | $60.18 | +19.3% | COM | 842587107 |
| TSLA | TESLA INC | 2,246 | $444 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 3,144 | $438 | 0.1% | $108.33 | +20.6% | COM | 285512109 |
| Z | ZILLOW GROUP INC | 9,371 | $435 | 0.1% | $51.01 | -13.7% | CL C CAP STK | 98954M200 |
| IEMG | ISHARES INC | 8,058 | $431 | 0.1% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 4,168 | $426 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BSM | BLACK STONE MINERALS L P | 27,087 | $424 | 0.1% | $13.00 | — | COM UNIT | 09225M101 |
| PRU | PRUDENTIAL FINL INC | 3,596 | $421 | 0.1% | $65.58 | +62.8% | COM | 744320102 |
| IJK | ISHARES TR | 4,738 | $417 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 5,703 | $377 | 0.1% | $60.48 | +9.7% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 3,852 | $376 | 0.1% | $103.12 | -13.0% | COM | 22822V101 |
| XYZ | BLOCK INC | 5,816 | $375 | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $374 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,996 | $364 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 6,935 | $337 | 0.1% | $34.10 | +44.6% | CL B | 35671D857 |
| — | WOLFSPEED INC | 14,802 | $337 | 0.1% | $78.03 | — | COM | 977852102 |
| SNOW | SNOWFLAKE INC | 2,430 | $328 | 0.1% | $163.14 | -9.5% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 2,250 | $328 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NTNX | NUTANIX INC | 5,687 | $323 | 0.1% | $59.06 | +4.0% | CL A | 67059N108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,333 | $322 | 0.1% | $43.05 | +26.7% | CL B | 60871R209 |
| XBI | SPDR SER TR | 3,462 | $321 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 16,983 | $318 | 0.1% | $18.04 | -14.3% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 47,151 | $317 | 0.1% | $7.09 | — | COM | 845467109 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $316 | 0.1% | $223.91 | +0.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,341 | $303 | 0.1% | $189.39 | +19.1% | COM | 907818108 |
| TCBX | THIRD COAST BANCSHARES INC | 14,000 | $298 | 0.1% | $17.35 | +15.5% | COM | 88422P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 953 | $294 | 0.1% | $384.17 | -20.8% | CL A | 989207105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $294 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| GSBD | GOLDMAN SACHS BDC INC | 19,526 | $293 | 0.1% | $16.85 | -8.9% | SHS | 38147U107 |
| IWD | ISHARES TR | 1,650 | $288 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,385 | $287 | 0.1% | $55.92 | 0.0% | COM | 00402L107 |
| IWC | ISHARES TR | 2,434 | $277 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 6,279 | $276 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 1,943 | $269 | 0.1% | $79.10 | +73.4% | COM | 14040H105 |
| VFC | V F CORP | 19,723 | $266 | 0.1% | $46.14 | -71.6% | COM | 918204108 |
| CRK | COMSTOCK RES INC | 25,467 | $264 | 0.1% | $13.49 | -22.3% | COM | 205768302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $260 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,280 | $255 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| IBIT | ISHARES BITCOIN TR | 7,208 | $246 | 0.1% | $34.14 | — | SHS | 46438F101 |
| SHEL | SHELL PLC | 3,397 | $245 | 0.1% | $57.09 | — | SPON ADS | 780259305 |
| T | AT&T INC | 12,696 | $243 | 0.1% | $15.29 | +5.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,300 | $237 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 2,788 | $234 | 0.1% | $80.96 | +5.4% | COM | 063671101 |
| EGY | VAALCO ENERGY INC | 36,748 | $230 | 0.1% | $3.84 | +52.2% | COM NEW | 91851C201 |
| NEM | NEWMONT CORP | 4,854 | $203 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 595 | $202 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| SRE | SEMPRA | 2,643 | $201 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| NPKI | NEWPARK RES INC | 10,000 | $83 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | VIRTUS TOTAL RETURN FD INC | 12,257 | $67 | 0.0% | $5.93 | — | COM | 92835W107 |
| IWM | ISHARES TR | 39,000 | $16 | 0.0% | $199.28 | — | Call | 464287655 |