CIK: 0000938077 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $364,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,142,247 | $133,894 | 36.7% | $55.94 | +96.7% | COM | 30231G102 |
| IUSG | ISHARES TR | 216,811 | $28,600 | 7.8% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 779,923 | $18,079 | 5.0% | $19.46 | — | DGA ABSOLUTE RET | 88636J501 |
| IVV | ISHARES TR | 16,754 | $9,664 | 2.7% | $465.84 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 44,086 | $7,371 | 2.0% | $108.21 | +55.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 37,271 | $6,945 | 1.9% | $131.36 | +38.9% | COM | 023135106 |
| ITOT | ISHARES TR | 49,678 | $6,241 | 1.7% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 25,930 | $6,042 | 1.7% | $128.42 | +72.8% | COM | 037833100 |
| META | META PLATFORMS INC | 9,317 | $5,333 | 1.5% | $214.72 | +138.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 41,798 | $5,076 | 1.4% | $90.43 | +30.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 23,562 | $4,968 | 1.4% | $114.30 | +79.3% | COM | 46625H100 |
| V | VISA INC | 14,146 | $3,889 | 1.1% | $165.32 | +61.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 10,809 | $3,583 | 1.0% | $115.24 | +161.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 28,247 | $3,429 | 0.9% | $69.29 | +58.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,398 | $2,864 | 0.8% | $24.86 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 15,744 | $2,716 | 0.7% | $145.79 | +8.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 635 | $2,675 | 0.7% | $2250.69 | +68.6% | COM | 09857L108 |
| NOW | SERVICENOW INC | 2,972 | $2,658 | 0.7% | $88.12 | +86.6% | COM | 81762P102 |
| FFIN | FIRST FINL BANKSHARES INC | 66,500 | $2,461 | 0.7% | $24.48 | +39.7% | COM | 32020R109 |
| WMT | WALMART INC | 29,860 | $2,411 | 0.7% | $51.53 | +40.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,291 | $2,316 | 0.6% | $128.11 | +19.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,150 | $2,216 | 0.6% | $300.00 | +41.0% | COM | 594918104 |
| — | CORNERSTONE STRATEGIC VALUE | 287,300 | $2,206 | 0.6% | $7.68 | — | COM | 21924B302 |
| LOW | LOWES COS INC | 8,123 | $2,200 | 0.6% | $209.67 | +12.6% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 16,672 | $2,082 | 0.6% | $61.64 | +83.7% | COM | 03769M106 |
| EOG | EOG RES INC | 16,606 | $2,041 | 0.6% | $63.31 | +90.2% | COM | 26875P101 |
| MPLX | MPLX LP | 45,123 | $2,006 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 38,061 | $1,943 | 0.5% | $35.85 | +27.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,754 | $1,894 | 0.5% | $299.09 | -5.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,686 | $1,832 | 0.5% | $204.86 | +52.9% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,197 | $1,831 | 0.5% | $714.58 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,088 | $1,805 | 0.5% | $292.10 | +87.7% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,534 | $1,736 | 0.5% | $287.65 | +61.8% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 9,709 | $1,714 | 0.5% | $75.70 | +122.5% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,759 | $1,707 | 0.5% | $502.28 | +17.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,180 | $1,694 | 0.5% | $261.61 | +34.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 6,076 | $1,663 | 0.5% | $192.31 | +32.0% | COM | 79466L302 |
| IWM | ISHARES TR | 7,478 | $1,652 | 0.5% | $199.28 | — | RUSSELL 2000 ETF | 464287655 |
| SGU | STAR GROUP L P | 140,089 | $1,645 | 0.5% | $8.88 | +27.9% | UNIT LTD PARTNR | 85512C105 |
| SONY | SONY GROUP CORP | 16,836 | $1,626 | 0.4% | $92.30 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $1,611 | 0.4% | $266.25 | +21.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,531 | $1,543 | 0.4% | $94.54 | +13.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 13,087 | $1,486 | 0.4% | $64.77 | +74.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,791 | $1,445 | 0.4% | $506.50 | +8.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,199 | $1,420 | 0.4% | $125.64 | +30.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 33,117 | $1,383 | 0.4% | $35.46 | +6.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1,322 | 0.4% | $231.98 | +99.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 28,694 | $1,312 | 0.4% | $37.38 | +10.0% | COM NEW | 902973304 |
| GTLS | CHART INDS INC | 10,552 | $1,310 | 0.4% | $108.36 | +21.2% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 4,276 | $1,302 | 0.4% | $199.19 | +33.9% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,326 | $1,267 | 0.3% | $187.12 | +20.1% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 10,504 | $1,251 | 0.3% | $128.40 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,646 | $1,229 | 0.3% | $90.71 | -10.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,764 | $1,191 | 0.3% | $162.76 | +15.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 7,914 | $1,165 | 0.3% | $80.70 | +73.4% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 4,657 | $1,162 | 0.3% | $69.44 | +224.3% | COM | 336433107 |
| DIS | DISNEY WALT CO | 11,500 | $1,106 | 0.3% | $132.56 | -31.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,217 | $1,030 | 0.3% | $61.54 | +190.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,744 | $988 | 0.3% | $40.94 | +60.4% | COM | 191216100 |
| NOG | NORTHERN OIL & GAS INC | 27,867 | $987 | 0.3% | $18.83 | +102.6% | COM | 665531307 |
| NFLX | NETFLIX INC | 1,367 | $970 | 0.3% | $56.78 | +17.8% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 19,445 | $966 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 12,346 | $963 | 0.3% | $130.17 | -48.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 8,313 | $958 | 0.3% | $85.37 | +24.1% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 3,508 | $951 | 0.3% | $128.84 | +90.3% | COM | 025816109 |
| FDX | FEDEX CORP | 3,451 | $944 | 0.3% | $214.15 | +31.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 5,318 | $904 | 0.2% | $155.39 | +4.8% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 11,779 | $885 | 0.2% | $40.16 | +75.3% | COM | 90353T100 |
| EFA | ISHARES TR | 9,550 | $799 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,936 | $793 | 0.2% | $96.12 | +57.8% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $724 | 0.2% | $110.76 | +49.9% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 4,049 | $706 | 0.2% | $281.98 | -36.6% | COM | 91879Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $696 | 0.2% | $297.49 | +48.6% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,526 | $683 | 0.2% | $63.07 | — | SHS REP COM UT | 389637109 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $682 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| INTC | INTEL CORP | 29,042 | $681 | 0.2% | $39.73 | -37.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,574 | $669 | 0.2% | $36.51 | +28.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,746 | $667 | 0.2% | $169.45 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 5,190 | $658 | 0.2% | $171.18 | -24.3% | COM CL A | 009066101 |
| TSLA | TESLA INC | 2,435 | $637 | 0.2% | $178.90 | +27.5% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 22,302 | $634 | 0.2% | $21.16 | — | ISHARES | 46428Q109 |
| Z | ZILLOW GROUP INC | 9,681 | $618 | 0.2% | $51.10 | +5.1% | CL C CAP STK | 98954M200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 81,000 | $616 | 0.2% | $15.77 | -51.8% | COM | 09058V103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,066 | $613 | 0.2% | $113.88 | -42.4% | CL A | 810186106 |
| DE | DEERE & CO | 1,453 | $606 | 0.2% | $347.52 | +6.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,518 | $594 | 0.2% | $182.22 | +85.9% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,136 | $583 | 0.2% | $46.00 | +10.7% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,125 | $561 | 0.2% | $78.85 | +22.6% | COM | 538034109 |
| IJR | ISHARES TR | 4,682 | $548 | 0.2% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 33,487 | $537 | 0.1% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| — | INDEPENDENT BANK GROUP INC | 9,087 | $524 | 0.1% | $50.89 | — | COM | 45384B106 |
| PSA | PUBLIC STORAGE OPER CO | 1,410 | $513 | 0.1% | $258.59 | +18.6% | COM | 74460D109 |
| SO | SOUTHERN CO | 5,648 | $509 | 0.1% | $60.18 | +35.6% | COM | 842587107 |
| BA | BOEING CO | 3,314 | $504 | 0.1% | $219.14 | -21.8% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,913 | $474 | 0.1% | $60.79 | +13.6% | CL A | 82509L107 |
| BSM | BLACK STONE MINERALS L P | 30,943 | $467 | 0.1% | $13.26 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,828 | $466 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 11,660 | $456 | 0.1% | $36.04 | +17.0% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 8,935 | $446 | 0.1% | $36.37 | +21.6% | CL B | 35671D857 |
| IEMG | ISHARES INC | 7,753 | $445 | 0.1% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 7,825 | $442 | 0.1% | $39.86 | +37.6% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 3,074 | $441 | 0.1% | $108.33 | +32.9% | COM | 285512109 |
| IJK | ISHARES TR | 4,738 | $436 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 4,015 | $432 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 6,341 | $426 | 0.1% | $69.51 | -7.1% | CL A | 852234103 |
| CTRA | COTERRA ENERGY INC | 17,228 | $413 | 0.1% | $20.09 | +17.1% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 6,560 | $412 | 0.1% | $63.93 | -13.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 3,381 | $409 | 0.1% | $65.58 | +68.6% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $406 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 19,458 | $388 | 0.1% | $46.14 | -63.7% | COM | 918204108 |
| TCBX | THIRD COAST BANCSHARES INC | 14,000 | $375 | 0.1% | $17.35 | +38.0% | COM | 88422P109 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $369 | 0.1% | $223.91 | +4.1% | COM | 655844108 |
| — | KELLANOVA | 4,547 | $367 | 0.1% | $55.09 | +24.2% | COM | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 952 | $353 | 0.1% | $384.17 | -12.6% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 3,997 | $351 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| NTNX | NUTANIX INC | 5,787 | $343 | 0.1% | $58.99 | -6.9% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 2,193 | $338 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | SOUTHWESTERN ENERGY CO | 47,172 | $335 | 0.1% | $7.09 | — | COM | 845467109 |
| XBI | SPDR SER TR | 3,362 | $332 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 523 | $330 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| — | CORNERSTONE TOTAL RETURN FD | 40,500 | $328 | 0.1% | $8.09 | — | COM | 21924U300 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,385 | $314 | 0.1% | $55.92 | -3.8% | COM | 00402L107 |
| UNP | UNION PAC CORP | 1,273 | $314 | 0.1% | $189.39 | +23.9% | COM | 907818108 |
| IWD | ISHARES TR | 1,650 | $313 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 16,919 | $313 | 0.1% | $18.04 | -6.2% | UNIT 99/99/9999 | 143658300 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $300 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| CRK | COMSTOCK RES INC | 26,455 | $294 | 0.1% | $13.37 | -23.3% | COM | 205768302 |
| IWC | ISHARES TR | 2,283 | $282 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 5,823 | $277 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| IBIT | ISHARES BITCOIN TR | 7,558 | $273 | 0.1% | $34.23 | — | SHS | 46438F101 |
| T | AT&T INC | 12,308 | $271 | 0.1% | $15.29 | +22.8% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 4,270 | $270 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| MSTR | MICROSTRATEGY INC | 1,598 | $269 | 0.1% | $142.97 | 0.0% | CL A NEW | 594972408 |
| GSBD | GOLDMAN SACHS BDC INC | 19,501 | $268 | 0.1% | $16.85 | -13.8% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 1,768 | $265 | 0.1% | $79.10 | +76.8% | COM | 14040H105 |
| NEM | NEWMONT CORP | 4,854 | $259 | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 2,241 | $257 | 0.1% | $163.14 | -24.6% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $246 | 0.1% | $17.62 | +4.3% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 2,641 | $238 | 0.1% | $80.96 | +0.3% | COM | 063671101 |
| SHEL | SHELL PLC | 3,452 | $228 | 0.1% | $57.24 | — | SPON ADS | 780259305 |
| BIDU | BAIDU INC | 2,106 | $222 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TRUST | 6,375 | $217 | 0.1% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 1,300 | $216 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 595 | $215 | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| EGY | VAALCO ENERGY INC | 36,748 | $211 | 0.1% | $3.84 | +50.2% | COM NEW | 91851C201 |
| CPT | CAMDEN PPTY TR | 1,688 | $209 | 0.1% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $208 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| SRE | SEMPRA | 2,423 | $203 | 0.1% | $70.00 | +9.1% | COM | 816851109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,000 | $171 | 0.0% | $15.51 | — | COM | 167239102 |
| — | WOLFSPEED INC | 13,497 | $131 | 0.0% | $78.03 | — | COM | 977852102 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,470 | $124 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| CLSK | CLEANSPARK INC | 12,530 | $117 | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| — | VIRTUS TOTAL RETURN FD INC | 12,229 | $76 | 0.0% | $5.93 | — | COM | 92835W107 |