Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,142,247 | $134M | 36.7% | $117.22 * | $55.94 | +100.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 216,811 | $28.6M | 7.8% | $131.91 | $81.66 | +61.5% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 779,923 | $18.08M | 5.0% | $23.18 | $19.68 | +17.8% | DGA ABSOLUTE RET | 88636J501 |
| IVV | ISHARES TR | 16,754 | $9.664M | 2.7% | $576.82 | $458.77 | +25.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 44,086 | $7.371M | 2.0% | $167.19 | $108.21 | +53.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 37,271 | $6.945M | 1.9% | $186.33 | $131.36 | +41.8% | COM | 023135106 |
| ITOT | ISHARES TR | 49,678 | $6.241M | 1.7% | $125.62 | $98.65 | +27.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 25,930 | $6.042M | 1.7% | $233.00 | $128.42 | +80.4% | COM | 037833100 |
| META | META PLATFORMS INC | 9,317 | $5.333M | 1.5% | $572.44 | $214.72 | +165.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 41,798 | $5.076M | 1.4% | $121.44 | $90.43 | +34.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,562 | $4.968M | 1.4% | $210.86 * | $114.30 | +79.5% | COM | 46625H100 |
| V | VISA INC | 14,146 | $3.889M | 1.1% | $274.95 | $165.32 | +64.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 10,809 | $3.583M | 1.0% | $331.44 | $115.24 | +183.9% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 28,247 | $3.429M | 0.9% | $121.40 * | $69.29 | +67.4% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,398 | $2.864M | 0.8% | $29.11 | $24.86 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 15,744 | $2.716M | 0.7% | $172.51 | $145.79 | +16.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 635 | $2.675M | 0.7% | $4212.12 | $2250.69 | +85.5% | COM | 09857L108 |
| NOW | SERVICENOW INC | 2,972 | $2.658M | 0.7% | $894.39 * | $88.12 | +103.0% | COM | 81762P102 |
| FFIN | FIRST FINL BANKSHARES INC | 66,500 | $2.461M | 0.7% | $37.01 * | $24.48 | +47.3% | COM | 32020R109 |
| WMT | WALMART INC | 29,860 | $2.411M | 0.7% | $80.75 | $51.53 | +54.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,291 | $2.316M | 0.6% | $162.06 * | $128.11 | +21.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,150 | $2.216M | 0.6% | $430.30 | $300.00 | +42.1% | COM | 594918104 |
| — | CORNERSTONE STRATEGIC VALUE | 287,300 | $2.206M | 0.6% | $7.68 | $7.68 | — | COM | 21924B302 |
| LOW | LOWES COS INC | 8,123 | $2.2M | 0.6% | $270.85 * | $209.67 | +26.1% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 16,672 | $2.082M | 0.6% | $124.91 | $61.64 | +99.3% | COM | 03769M106 |
| EOG | EOG RES INC | 16,606 | $2.041M | 0.6% | $122.93 * | $63.31 | +86.3% | COM | 26875P101 |
| MPLX | MPLX LP | 45,123 | $2.006M | 0.6% | $44.46 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 38,061 | $1.943M | 0.5% | $51.04 * | $35.85 | +30.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,754 | $1.894M | 0.5% | $280.47 | $299.09 | -6.2% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,686 | $1.832M | 0.5% | $322.21 * | $204.86 | +51.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,197 | $1.831M | 0.5% | $833.25 | $714.48 | +16.6% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $1.805M | 0.5% | $584.68 * | $292.10 | +94.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,534 | $1.736M | 0.5% | $491.27 | $287.65 | +70.8% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 9,709 | $1.714M | 0.5% | $176.52 | $75.70 | +133.2% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $1.707M | 0.5% | $618.61 | $502.28 | +22.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,180 | $1.694M | 0.5% | $405.20 * | $261.61 | +50.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,076 | $1.663M | 0.5% | $273.71 | $192.31 | +41.2% | COM | 79466L302 |
| IWM | ISHARES TR | 7,478 | $1.652M | 0.5% | $220.89 | $192.69 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| SGU | STAR GROUP L P | 140,089 | $1.645M | 0.5% | $11.74 | $8.88 | +32.2% | UNIT LTD PARTNR | 85512C105 |
| SONY | SONY GROUP CORP | 16,836 | $1.626M | 0.4% | $96.57 | $91.49 | +5.6% | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $1.611M | 0.4% | $353.48 | $266.25 | +30.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,531 | $1.543M | 0.4% | $114.01 * | $94.54 | +17.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,087 | $1.486M | 0.4% | $113.56 * | $64.77 | +67.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,791 | $1.445M | 0.4% | $517.78 | $506.50 | +2.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,199 | $1.42M | 0.4% | $173.20 * | $125.64 | +33.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 33,117 | $1.383M | 0.4% | $41.77 * | $35.46 | +12.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1.322M | 0.4% | $493.86 | $231.98 | +111.4% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 28,694 | $1.312M | 0.4% | $45.73 * | $37.38 | +15.9% | COM NEW | 902973304 |
| GTLS | CHART INDS INC | 10,552 | $1.31M | 0.4% | $124.14 | $108.36 | +14.6% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 4,276 | $1.302M | 0.4% | $304.51 * | $199.19 | +48.5% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,326 | $1.267M | 0.3% | $237.87 * | $187.12 | +24.1% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 10,504 | $1.251M | 0.3% | $119.07 | $119.04 | +0.0% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,646 | $1.229M | 0.3% | $90.03 * | $90.71 | -3.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,764 | $1.191M | 0.3% | $206.71 * | $162.76 | +16.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,914 | $1.165M | 0.3% | $147.26 * | $80.70 | +72.7% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 4,657 | $1.162M | 0.3% | $249.44 | $69.44 | +259.2% | COM | 336433107 |
| DIS | DISNEY WALT CO | 11,500 | $1.106M | 0.3% | $96.19 | $132.56 | -28.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,217 | $1.03M | 0.3% | $197.47 * | $61.54 | +207.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,744 | $988K | 0.3% | $71.86 * | $40.94 | +69.2% | COM | 191216100 |
| NOG | NORTHERN OIL & GAS INC | 27,867 | $987K | 0.3% | $35.41 | $18.83 | +88.0% | COM | 665531307 |
| NFLX | NETFLIX INC | 1,367 | $970K | 0.3% | $709.27 * | $56.78 | +24.9% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 19,445 | $966K | 0.3% | $49.70 | $35.89 | +38.5% | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 12,346 | $963K | 0.3% | $78.03 | $130.17 | -40.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 8,313 | $958K | 0.3% | $115.30 * | $85.37 | +29.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,508 | $951K | 0.3% | $271.20 | $128.84 | +107.2% | COM | 025816109 |
| FDX | FEDEX CORP | 3,451 | $944K | 0.3% | $273.68 * | $214.15 | +24.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,318 | $904K | 0.2% | $170.05 * | $155.39 | +4.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 11,779 | $885K | 0.2% | $75.16 | $40.16 | +87.1% | COM | 90353T100 |
| EFA | ISHARES TR | 9,550 | $799K | 0.2% | $83.63 | $69.95 | +19.6% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,936 | $793K | 0.2% | $160.64 | $96.12 | +64.8% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $724K | 0.2% | $176.54 | $110.76 | +56.8% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,049 | $706K | 0.2% | $174.29 | $281.98 | -38.2% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $696K | 0.2% | $460.26 | $297.49 | +54.7% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,526 | $683K | 0.2% | $50.50 | $42.98 | +17.5% | SHS REP COM UT | 389637109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $682K | 0.2% | $16.09 | $12.79 | — | UNIT | 49435R102 |
| INTC | INTEL CORP | 29,042 | $681K | 0.2% | $23.46 | $39.73 | -41.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,574 | $669K | 0.2% | $53.22 * | $36.51 | +40.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,746 | $667K | 0.2% | $243.06 | $171.14 | +42.0% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 5,190 | $658K | 0.2% | $126.81 | $171.18 | -25.9% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,435 | $637K | 0.2% | $261.63 | $178.90 | +46.2% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 22,302 | $634K | 0.2% | $28.41 | $20.87 | +36.1% | ISHARES | 46428Q109 |
| Z | ZILLOW GROUP INC | 9,681 | $618K | 0.2% | $63.85 | $51.10 | +25.0% | CL C CAP STK | 98954M200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $616K | 0.2% | $7.60 | $15.77 | -51.8% | COM | 09058V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,066 | $613K | 0.2% | $86.70 * | $113.88 | -28.5% | CL A | 810186106 |
| DE | DEERE & CO | 1,453 | $606K | 0.2% | $417.33 | $347.52 | +18.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,518 | $594K | 0.2% | $391.12 | $182.22 | +110.7% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,136 | $583K | 0.2% | $57.52 * | $46.00 | +19.7% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,125 | $561K | 0.2% | $109.49 | $78.85 | +38.9% | COM | 538034109 |
| IJR | ISHARES TR | 4,682 | $548K | 0.2% | $116.96 | $99.97 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 33,487 | $537K | 0.1% | $16.05 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| — | INDEPENDENT BANK GROUP INC | 9,087 | $524K | 0.1% | $57.66 | $50.89 | — | COM | 45384B106 |
| PSA | PUBLIC STORAGE OPER CO | 1,410 | $513K | 0.1% | $363.87 * | $258.59 | +33.8% | COM | 74460D109 |
| SO | SOUTHERN CO | 5,648 | $509K | 0.1% | $90.18 * | $60.18 | +43.8% | COM | 842587107 |
| BA | BOEING CO | 3,314 | $504K | 0.1% | $152.04 | $219.14 | -30.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,913 | $474K | 0.1% | $80.14 | $60.79 | +31.8% | CL A | 82509L107 |
| BSM | BLACK STONE MINERALS L P | 30,943 | $467K | 0.1% | $15.10 | $13.26 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,828 | $466K | 0.1% | $17.37 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 11,660 | $456K | 0.1% | $39.12 * | $36.04 | +4.9% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 8,935 | $446K | 0.1% | $49.92 | $36.37 | +34.8% | CL B | 35671D857 |
| IEMG | ISHARES INC | 7,753 | $445K | 0.1% | $57.41 | $59.53 | -3.6% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 7,825 | $442K | 0.1% | $56.49 * | $39.86 | +37.9% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 3,074 | $441K | 0.1% | $143.44 | $108.33 | +31.6% | COM | 285512109 |
| IJK | ISHARES TR | 4,738 | $436K | 0.1% | $91.93 | $71.43 | +28.7% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 4,015 | $432K | 0.1% | $107.65 | $89.94 | +19.7% | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 6,341 | $426K | 0.1% | $67.13 | $69.51 | -3.4% | CL A | 852234103 |
| CTRA | COTERRA ENERGY INC | 17,228 | $413K | 0.1% | $23.95 * | $20.09 | +14.2% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 6,560 | $412K | 0.1% | $62.88 * | $63.93 | -6.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $409K | 0.1% | $121.10 * | $65.58 | +73.8% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $406K | 0.1% | $198.06 | $156.42 | +26.6% | DIV APP ETF | 921908844 |
| VFC | V F CORP | 19,458 | $388K | 0.1% | $19.95 | $46.14 | -56.8% | COM | 918204108 |
| TCBX | THIRD COAST BANCSHARES INC | 14,000 | $375K | 0.1% | $26.77 | $17.35 | +54.3% | COM | 88422P109 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $369K | 0.1% | $248.50 * | $223.91 | +8.1% | COM | 655844108 |
| — | KELLANOVA | 4,547 | $367K | 0.1% | $80.71 * | $55.09 | +41.4% | COM | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 952 | $353K | 0.1% | $370.32 | $384.17 | -3.6% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 3,997 | $351K | 0.1% | $87.80 * | $42.75 | +2.7% | ENERGY | 81369Y506 |
| NTNX | NUTANIX INC | 5,787 | $343K | 0.1% | $59.25 | $58.99 | +0.4% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 2,193 | $338K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| — | SOUTHWESTERN ENERGY CO | 47,172 | $335K | 0.1% | $7.11 | $7.09 | — | COM | 845467109 |
| XBI | SPDR SER TR | 3,362 | $332K | 0.1% | $98.80 | $79.15 | +24.8% | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 523 | $330K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| — | CORNERSTONE TOTAL RETURN FD | 40,500 | $328K | 0.1% | $8.09 | $8.09 | — | COM | 21924U300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,385 | $314K | 0.1% | $58.36 | $55.92 | +3.1% | COM | 00402L107 |
| UNP | UNION PAC CORP | 1,273 | $314K | 0.1% | $246.48 * | $189.39 | +26.4% | COM | 907818108 |
| IWD | ISHARES TR | 1,650 | $313K | 0.1% | $189.80 | $164.23 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 16,919 | $313K | 0.1% | $18.48 | $18.04 | +2.4% | UNIT 99/99/9999 | 143658300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $300K | 0.1% | $25.00 | $18.49 | — | UT LTD PART | 01877R108 |
| CRK | COMSTOCK RES INC | 26,455 | $294K | 0.1% | $11.13 | $13.37 | -16.7% | COM | 205768302 |
| IWC | ISHARES TR | 2,283 | $282K | 0.1% | $123.32 | $101.41 | +21.6% | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 5,823 | $277K | 0.1% | $47.53 | $90.14 | -47.3% | INNOVATION ETF | 00214Q104 |
| IBIT | ISHARES BITCOIN TR | 7,558 | $273K | 0.1% | $36.13 | $37.23 | -3.0% | SHS | 46438F101 |
| T | AT&T INC | 12,308 | $271K | 0.1% | $22.00 * | $15.29 | +36.0% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 4,270 | $270K | 0.1% | $63.34 | $55.45 | +14.2% | US CORE EQUITY 1 | 25434V625 |
| MSTR | MICROSTRATEGY INC | 1,598 | $269K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| GSBD | GOLDMAN SACHS BDC INC | 19,501 | $268K | 0.1% | $13.76 | $16.85 | -18.3% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 1,768 | $265K | 0.1% | $149.73 | $79.10 | +86.3% | COM | 14040H105 |
| NEM | NEWMONT CORP | 4,854 | $259K | 0.1% | $53.45 * | $39.61 | +31.9% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 2,241 | $257K | 0.1% | $114.86 | $163.14 | -29.6% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $246K | 0.1% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 2,641 | $238K | 0.1% | $90.20 * | $80.96 | +6.4% | COM | 063671101 |
| SHEL | SHELL PLC | 3,452 | $228K | 0.1% | $65.95 | $55.51 | +18.8% | SPON ADS | 780259305 |
| BIDU | BAIDU INC | 2,106 | $222K | 0.1% | $105.29 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TRUST | 6,375 | $217K | 0.1% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 1,300 | $216K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 595 | $215K | 0.1% | $361.26 | $333.33 | +7.1% | COM | 863667101 |
| EGY | VAALCO ENERGY INC | 36,748 | $211K | 0.1% | $5.74 * | $3.84 | +37.7% | COM NEW | 91851C201 |
| CPT | CAMDEN PPTY TR | 1,688 | $209K | 0.1% | $123.56 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $208K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| SRE | SEMPRA | 2,423 | $203K | 0.1% | $83.63 * | $70.00 | +14.9% | COM | 816851109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,000 | $171K | 0.0% | $15.51 | $15.51 | — | COM | 167239102 |
| — | WOLFSPEED INC | 13,497 | $131K | 0.0% | $9.70 | $78.03 | — | COM | 977852102 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,470 | $124K | 0.0% | $11.86 | $10.36 | +14.5% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 12,530 | $117K | 0.0% | $9.34 | $12.70 | -26.5% | COM NEW | 18452B209 |
| — | VIRTUS TOTAL RETURN FD INC | 12,229 | $75,820 | 0.0% | $6.20 | $5.93 | — | COM | 92835W107 |