CIK: 0000938077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $359,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,155,606 | $124,308 | 34.5% | $56.60 | +98.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 184,986 | $25,778 | 7.2% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 885,042 | $18,037 | 5.0% | $19.57 | — | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 19,806 | $11,659 | 3.2% | $484.76 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 36,988 | $8,115 | 2.3% | $131.36 | +55.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,328 | $6,918 | 1.9% | $108.21 | +62.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 25,921 | $6,491 | 1.8% | $128.42 | +82.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,914 | $5,629 | 1.6% | $90.43 | +52.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,351 | $5,475 | 1.5% | $214.72 | +172.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 39,409 | $5,069 | 1.4% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 20,922 | $5,015 | 1.4% | $114.30 | +99.5% | COM | 46625H100 |
| V | VISA INC | 14,069 | $4,446 | 1.2% | $165.32 | +80.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 16,029 | $3,542 | 1.0% | $210.84 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 10,504 | $3,486 | 1.0% | $115.24 | +201.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 28,631 | $3,446 | 1.0% | $69.97 | +72.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 13,440 | $3,116 | 0.9% | $145.79 | +25.4% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,934 | $3,110 | 0.9% | $88.12 | +129.9% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,013 | $3,105 | 0.9% | $24.86 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 607 | $3,016 | 0.8% | $2250.69 | +111.7% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 15,174 | $2,506 | 0.7% | $61.64 | +153.1% | COM | 03769M106 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2,372 | 0.7% | $24.48 | +54.5% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 5,522 | $2,328 | 0.6% | $308.24 | +37.0% | COM | 594918104 |
| WMT | WALMART INC | 24,742 | $2,235 | 0.6% | $51.53 | +66.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,432 | $2,201 | 0.6% | $299.09 | +11.2% | CL A | 22788C105 |
| MPLX | MPLX LP | 44,623 | $2,136 | 0.6% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 13,999 | $2,025 | 0.6% | $128.11 | +16.8% | COM | 478160104 |
| LOW | LOWES COS INC | 8,146 | $2,010 | 0.6% | $209.67 | +24.7% | COM | 548661107 |
| GTLS | CHART INDS INC | 10,332 | $1,972 | 0.5% | $108.36 | +48.3% | COM | 16115Q308 |
| CRM | SALESFORCE INC | 5,782 | $1,933 | 0.5% | $192.31 | +64.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 36,224 | $1,894 | 0.5% | $35.85 | +36.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,476 | $1,814 | 0.5% | $287.65 | +81.1% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 14,473 | $1,774 | 0.5% | $63.31 | +94.8% | COM | 26875P101 |
| SONY | SONY GROUP CORP | 83,730 | $1,772 | 0.5% | $35.46 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,392 | $1,658 | 0.5% | $712.83 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 16,347 | $1,626 | 0.5% | $71.53 | +38.0% | COM | 58933Y105 |
| SGU | STAR GROUP L P | 140,089 | $1,617 | 0.4% | $8.88 | +32.5% | UNIT LTD PARTNR | 85512C105 |
| ABT | ABBOTT LABS | 13,968 | $1,580 | 0.4% | $95.13 | +19.1% | COM | 002824100 |
| OC | OWENS CORNING NEW | 9,138 | $1,556 | 0.4% | $75.70 | +146.8% | COM | 690742101 |
| HD | HOME DEPOT INC | 3,877 | $1,508 | 0.4% | $261.61 | +51.9% | COM | 437076102 |
| AMGN | AMGEN INC | 5,751 | $1,499 | 0.4% | $205.78 | +39.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 | $1,458 | 0.4% | $502.99 | +8.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,676 | $1,409 | 0.4% | $231.98 | +121.9% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,225 | $1,396 | 0.4% | $113.46 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 3,136 | $1,395 | 0.4% | $505.25 | -2.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 28,356 | $1,356 | 0.4% | $37.38 | +24.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,866 | $1,319 | 0.4% | $125.64 | +31.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,727 | $1,311 | 0.4% | $266.25 | +33.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,456 | $1,292 | 0.4% | $202.87 | +43.1% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 8,262 | $1,276 | 0.4% | $146.86 | -4.1% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 5,615 | $1,268 | 0.4% | $162.76 | +25.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 32,591 | $1,223 | 0.3% | $35.46 | +12.8% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,851 | $1,177 | 0.3% | $628.37 | +4.3% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 7,984 | $1,156 | 0.3% | $80.70 | +80.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,283 | $1,111 | 0.3% | $187.12 | +25.3% | COM | 502431109 |
| DIS | DISNEY WALT CO | 9,884 | $1,101 | 0.3% | $132.56 | -21.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 12,771 | $1,090 | 0.3% | $128.63 | -34.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,633 | $1,078 | 0.3% | $134.17 | +111.4% | COM | 025816109 |
| NOG | NORTHERN OIL & GAS INC | 28,667 | $1,065 | 0.3% | $19.40 | +102.0% | COM | 665531307 |
| DUK | DUKE ENERGY CORP NEW | 9,736 | $1,049 | 0.3% | $88.80 | +22.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 13,006 | $1,039 | 0.3% | $90.71 | -7.6% | SHS | G5960L103 |
| BA | BOEING CO | 5,397 | $955 | 0.3% | $195.13 | -19.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,276 | $938 | 0.3% | $62.84 | +182.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 18,525 | $917 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 3,217 | $905 | 0.3% | $214.15 | +26.9% | COM | 31428X106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,171 | $901 | 0.3% | $63.07 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 1,006 | $897 | 0.2% | $56.78 | +45.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $886 | 0.2% | $292.10 | +89.3% | COM | 91324P102 |
| KO | COCA COLA CO | 13,876 | $864 | 0.2% | $40.94 | +54.1% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 4,713 | $831 | 0.2% | $70.98 | +180.4% | COM | 336433107 |
| PEP | PEPSICO INC | 5,411 | $823 | 0.2% | $155.41 | +0.7% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,159 | $740 | 0.2% | $361.54 | 0.0% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 3,903 | $732 | 0.2% | $281.98 | -36.5% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 12,029 | $726 | 0.2% | $40.81 | +75.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 12,242 | $725 | 0.2% | $36.51 | +51.7% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,844 | $722 | 0.2% | $96.12 | +62.6% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $701 | 0.2% | $110.76 | +58.9% | COM | 426281101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $688 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $687 | 0.2% | $22.04 | +47.6% | COM | 88422P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $674 | 0.2% | $297.49 | +55.2% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 9,020 | $668 | 0.2% | $51.10 | +39.9% | CL C CAP STK | 98954M200 |
| EFA | ISHARES TR | 8,700 | $658 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 4,972 | $653 | 0.2% | $171.18 | -21.3% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 24,652 | $649 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 32,987 | $646 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 2,610 | $632 | 0.2% | $169.45 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,545 | $624 | 0.2% | $178.90 | +79.8% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,791 | $620 | 0.2% | $78.85 | +59.7% | COM | 538034109 |
| DE | DEERE & CO | 1,453 | $616 | 0.2% | $347.52 | +19.1% | COM | 244199105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,151 | $582 | 0.2% | $46.00 | +21.6% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 1,381 | $580 | 0.2% | $428.97 | 0.0% | COM | 25754A201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,328 | $559 | 0.2% | $15.77 | -51.9% | COM | 09058V103 |
| CAT | CATERPILLAR INC | 1,518 | $551 | 0.2% | $182.22 | +109.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,825 | $550 | 0.2% | $39.86 | +67.2% | COM | 949746101 |
| XYZ | BLOCK INC | 6,306 | $536 | 0.1% | $69.51 | +18.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 4,996 | $531 | 0.1% | $60.79 | +60.0% | CL A | 82509L107 |
| IJR | ISHARES TR | 4,572 | $527 | 0.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| — | INDEPENDENT BANK GROUP INC | 8,644 | $524 | 0.1% | $50.89 | — | COM | 45384B106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,521 | $519 | 0.1% | $28.02 | — | SHS | 389638107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,581 | $508 | 0.1% | $38.21 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 5,728 | $472 | 0.1% | $60.52 | +39.6% | COM | 842587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,057 | $468 | 0.1% | $113.88 | -34.6% | CL A | 810186106 |
| INTC | INTEL CORP | 23,137 | $464 | 0.1% | $39.73 | -43.3% | COM | 458140100 |
| BSM | BLACK STONE MINERALS L P | 30,943 | $452 | 0.1% | $13.26 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 24,503 | $446 | 0.1% | $13.37 | +3.7% | COM | 205768302 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,735 | $445 | 0.1% | $54.76 | -4.8% | COM | 00402L107 |
| CTRA | COTERRA ENERGY INC | 17,128 | $437 | 0.1% | $20.09 | +19.1% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 1,446 | $433 | 0.1% | $260.01 | +21.5% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 2,928 | $428 | 0.1% | $108.33 | +41.3% | COM | 285512109 |
| CCL | CARNIVAL CORP | 16,995 | $424 | 0.1% | $18.04 | +29.7% | UNIT 99/99/9999 | 143658300 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 27,438 | $423 | 0.1% | $15.46 | — | COM | 167239102 |
| IEMG | ISHARES INC | 8,076 | $422 | 0.1% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| NTNX | NUTANIX INC | 6,820 | $417 | 0.1% | $59.95 | +9.0% | CL A | 67059N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $401 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| EXE | CHESAPEAKE ENERGY CORP | 4,013 | $399 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| VFC | V F CORP | 18,185 | $390 | 0.1% | $46.14 | -55.9% | COM | 918204108 |
| IJK | ISHARES TR | 4,288 | $390 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $389 | 0.1% | $136.65 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 3,960 | $383 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $383 | 0.1% | $65.58 | +77.9% | COM | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,428 | $383 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 11,560 | $378 | 0.1% | $36.04 | +1.1% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 1,575 | $352 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $348 | 0.1% | $223.91 | +11.0% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 1,573 | $348 | 0.1% | $231.32 | 0.0% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 8,914 | $339 | 0.1% | $36.37 | +21.1% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 5,710 | $324 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| — | KELLANOVA | 4,002 | $324 | 0.1% | $55.09 | +41.9% | COM | 487836108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $315 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| XLE | SELECT SECTOR SPDR TR | 3,672 | $315 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 792 | $306 | 0.1% | $384.17 | +0.8% | CL A | 989207105 |
| IWD | ISHARES TR | 1,650 | $305 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SER TR | 3,312 | $298 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| IWC | ISHARES TR | 2,258 | $294 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| LUV | SOUTHWEST AIRLS CO | 8,203 | $276 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 2,839 | $276 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,270 | $274 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| COF | CAPITAL ONE FINL CORP | 1,504 | $268 | 0.1% | $79.10 | +115.8% | COM | 14040H105 |
| GDX | VANECK ETF TRUST | 7,725 | $262 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,950 | $255 | 0.1% | $17.62 | +16.0% | COM | 42824C109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 8,091 | $255 | 0.1% | $31.49 | — | COM UNIT | 38964R104 |
| BMO | BANK MONTREAL QUE | 2,597 | $252 | 0.1% | $80.96 | +12.5% | COM | 063671101 |
| NKE | NIKE INC | 3,327 | $252 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,440 | $248 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,292 | $245 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,715 | $236 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| UNP | UNION PAC CORP | 1,028 | $234 | 0.1% | $189.39 | +21.6% | COM | 907818108 |
| GSBD | GOLDMAN SACHS BDC INC | 19,049 | $230 | 0.1% | $16.85 | -22.1% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 5,126 | $230 | 0.1% | $63.93 | -16.1% | COM | 126650100 |
| SHEL | SHELL PLC | 3,632 | $228 | 0.1% | $57.50 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 2,505 | $220 | 0.1% | $70.47 | +19.7% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 595 | $214 | 0.1% | $333.33 | +9.9% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 1,801 | $209 | 0.1% | $112.13 | +2.1% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $207 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| CLSK | CLEANSPARK INC | 20,000 | $184 | 0.1% | $12.48 | -3.0% | COM NEW | 18452B209 |
| EGY | VAALCO ENERGY INC | 36,748 | $161 | 0.0% | $3.84 | +28.0% | COM NEW | 91851C201 |
| — | WOLFSPEED INC | 11,287 | $75 | 0.0% | $78.03 | — | COM | 977852102 |
| — | VIRTUS TOTAL RETURN FD INC | 12,229 | $72 | 0.0% | $5.93 | — | COM | 92835W107 |