CIK: 0000938077 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $355,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,087,239 | $129,305 | 36.3% | $56.60 | +89.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 172,362 | $21,904 | 6.2% | $89.23 | — | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 862,594 | $17,468 | 4.9% | $19.57 | — | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 20,110 | $11,300 | 3.2% | $485.93 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 39,261 | $7,470 | 2.1% | $136.32 | +59.2% | COM | 023135106 |
| AAPL | APPLE INC | 25,783 | $5,727 | 1.6% | $128.42 | +79.7% | COM | 037833100 |
| META | META PLATFORMS INC | 9,816 | $5,658 | 1.6% | $235.02 | +173.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 36,015 | $5,627 | 1.6% | $108.21 | +68.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,646 | $5,065 | 1.4% | $114.30 | +119.5% | COM | 46625H100 |
| V | VISA INC | 13,332 | $4,672 | 1.3% | $165.32 | +103.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 42,742 | $4,632 | 1.3% | $91.14 | +39.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 36,469 | $4,450 | 1.3% | $98.30 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 27,295 | $4,333 | 1.2% | $69.97 | +95.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,913 | $3,377 | 0.9% | $24.86 | — | COM | 293792107 |
| IWM | ISHARES TR | 16,609 | $3,313 | 0.9% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 10,901 | $2,963 | 0.8% | $122.28 | +152.3% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 611 | $2,815 | 0.8% | $2250.69 | +111.0% | COM | 09857L108 |
| MPLX | MPLX LP | 44,373 | $2,375 | 0.7% | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2,364 | 0.7% | $24.48 | +46.9% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 14,191 | $2,353 | 0.7% | $128.44 | +18.7% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 17,143 | $2,348 | 0.7% | $72.00 | +110.9% | COM | 03769M106 |
| AVGO | BROADCOM INC | 13,533 | $2,266 | 0.6% | $145.79 | +43.9% | COM | 11135F101 |
| WMT | WALMART INC | 25,564 | $2,244 | 0.6% | $52.87 | +75.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 2,805 | $2,233 | 0.6% | $88.12 | +118.7% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 36,093 | $2,166 | 0.6% | $35.85 | +42.3% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,012 | $2,120 | 0.6% | $299.09 | +27.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,467 | $2,052 | 0.6% | $308.24 | +31.4% | COM | 594918104 |
| SONY | SONY GROUP CORP | 77,989 | $1,980 | 0.6% | $35.46 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 7,932 | $1,850 | 0.5% | $209.67 | +15.4% | COM | 548661107 |
| SGU | STAR GROUP L P | 140,089 | $1,846 | 0.5% | $8.88 | +40.8% | UNIT LTD PARTNR | 85512C105 |
| EOG | EOG RES INC | 14,114 | $1,810 | 0.5% | $63.31 | +97.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 13,426 | $1,781 | 0.5% | $95.13 | +31.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,310 | $1,639 | 0.5% | $287.65 | +92.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 5,894 | $1,582 | 0.4% | $194.53 | +58.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,324 | $1,540 | 0.4% | $712.83 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 4,898 | $1,526 | 0.4% | $205.78 | +39.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 16,663 | $1,496 | 0.4% | $71.89 | +25.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,778 | $1,493 | 0.4% | $208.93 | +40.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,997 | $1,465 | 0.4% | $265.19 | +43.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,907 | $1,447 | 0.4% | $504.31 | +7.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,549 | $1,397 | 0.4% | $231.98 | +133.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,865 | $1,316 | 0.4% | $80.70 | +86.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 2,159 | $1,312 | 0.4% | $631.25 | +2.7% | COM | 701094104 |
| GTLS | CHART INDS INC | 9,074 | $1,310 | 0.4% | $108.36 | +69.9% | COM | 16115Q308 |
| OC | OWENS CORNING NEW | 9,160 | $1,308 | 0.4% | $75.70 | +118.4% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 7,495 | $1,277 | 0.4% | $125.64 | +30.5% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 8,390 | $1,226 | 0.3% | $147.21 | +15.3% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,755 | $1,205 | 0.3% | $188.66 | +9.2% | COM | 502431109 |
| USB | US BANCORP DEL | 28,287 | $1,194 | 0.3% | $37.38 | +18.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 13,098 | $1,177 | 0.3% | $90.71 | -3.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,506 | $1,166 | 0.3% | $162.76 | +21.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,301 | $1,157 | 0.3% | $158.75 | +84.2% | COM | 025816109 |
| ADBE | ADOBE INC | 2,998 | $1,150 | 0.3% | $505.25 | -15.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 9,336 | $1,139 | 0.3% | $88.80 | +24.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 30,716 | $1,133 | 0.3% | $35.46 | -1.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 3,512 | $1,096 | 0.3% | $266.25 | +31.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 15,690 | $1,090 | 0.3% | $113.46 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 5,073 | $1,063 | 0.3% | $62.84 | +201.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 17,275 | $1,019 | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 9,559 | $943 | 0.3% | $132.56 | -19.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 990 | $923 | 0.3% | $56.78 | +67.5% | COM | 64110L106 |
| BA | BOEING CO | 5,342 | $911 | 0.3% | $195.13 | -11.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 12,252 | $893 | 0.3% | $41.38 | +74.1% | COM | 90353T100 |
| NOG | NORTHERN OIL & GAS INC | 28,246 | $854 | 0.2% | $19.40 | +76.6% | COM | 665531307 |
| PYPL | PAYPAL HLDGS INC | 12,906 | $842 | 0.2% | $128.10 | -39.3% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 4,134 | $834 | 0.2% | $259.45 | +2.8% | COM | 21037T109 |
| KO | COCA COLA CO | 11,501 | $824 | 0.2% | $40.94 | +58.7% | COM | 191216100 |
| TSLA | TESLA INC | 3,124 | $810 | 0.2% | $256.92 | +29.7% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,173 | $793 | 0.2% | $63.07 | — | SHS REP COM UT | 389637109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,591 | $792 | 0.2% | $96.12 | +68.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 5,275 | $791 | 0.2% | $155.41 | -7.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,550 | $774 | 0.2% | $37.09 | +62.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 3,144 | $766 | 0.2% | $214.15 | +18.4% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,021 | $745 | 0.2% | $361.54 | -1.1% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 7,365 | $703 | 0.2% | $76.29 | +42.8% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 22,481 | $697 | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $694 | 0.2% | $110.76 | +55.6% | COM | 426281101 |
| DE | DEERE & CO | 1,461 | $686 | 0.2% | $347.52 | +32.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,360 | $680 | 0.2% | $169.45 | — | GOLD SHS | 78463V107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 46,188 | $679 | 0.2% | $15.15 | — | COM | 167239102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,191 | $678 | 0.2% | $83.29 | +63.9% | COM | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $676 | 0.2% | $297.49 | +63.4% | CL B NEW | 084670702 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $676 | 0.2% | $22.04 | +57.4% | COM | 88422P109 |
| CAT | CATERPILLAR INC | 2,014 | $664 | 0.2% | $224.02 | +57.1% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 1,424 | $654 | 0.2% | $429.47 | +3.7% | COM | 25754A201 |
| EFA | ISHARES TR | 7,630 | $624 | 0.2% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NTNX | NUTANIX INC | 8,885 | $620 | 0.2% | $62.10 | +11.4% | CL A | 67059N108 |
| TDG | TRANSDIGM GROUP INC | 443 | $613 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,034 | $611 | 0.2% | $46.00 | +21.1% | CL B | 60871R209 |
| Z | ZILLOW GROUP INC | 8,870 | $608 | 0.2% | $51.10 | +49.6% | CL C CAP STK | 98954M200 |
| MTN | VAIL RESORTS INC | 3,750 | $600 | 0.2% | $281.98 | -41.1% | COM | 91879Q109 |
| ET | ENERGY TRANSFER L P | 32,244 | $599 | 0.2% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 6,883 | $598 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $594 | 0.2% | $12.79 | — | UNIT | 49435R102 |
| FSLR | FIRST SOLAR INC | 4,673 | $591 | 0.2% | $70.98 | +120.0% | COM | 336433107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,328 | $557 | 0.2% | $15.77 | -48.9% | COM | 09058V103 |
| ABNB | AIRBNB INC | 4,662 | $557 | 0.2% | $171.18 | -21.7% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 7,675 | $551 | 0.2% | $39.86 | +84.9% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,097 | $519 | 0.1% | $39.38 | — | SHS BEN INT | 46438F101 |
| SO | SOUTHERN CO | 5,578 | $513 | 0.1% | $60.52 | +39.0% | COM | 842587107 |
| IJR | ISHARES TR | 4,799 | $502 | 0.1% | $97.04 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 4,135 | $495 | 0.1% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| CTRA | COTERRA ENERGY INC | 17,028 | $492 | 0.1% | $20.09 | +34.4% | COM | 127097103 |
| BSM | BLACK STONE MINERALS L P | 31,734 | $485 | 0.1% | $13.31 | — | COM UNIT | 09225M101 |
| — | SOUTHSTATE CORPORATION | 5,186 | $481 | 0.1% | $92.82 | — | COM | 840441109 |
| PSA | PUBLIC STORAGE OPER CO | 1,571 | $470 | 0.1% | $262.21 | +9.7% | COM | 74460D109 |
| CRK | COMSTOCK RES INC | 22,736 | $462 | 0.1% | $13.37 | +43.3% | COM | 205768302 |
| STZ | CONSTELLATION BRANDS INC | 2,513 | $461 | 0.1% | $211.30 | -15.9% | CL A | 21036P108 |
| MSTR | MICROSTRATEGY INC | 1,550 | $447 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 2,886 | $446 | 0.1% | $174.72 | +3.4% | CAP STK CL A | 02079K305 |
| EXE | EXPAND ENERGY CORPORATION | 4,008 | $446 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,978 | $440 | 0.1% | $15.75 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 8,121 | $438 | 0.1% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,995 | $437 | 0.1% | $137.16 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 18,509 | $420 | 0.1% | $39.73 | -44.9% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 10,935 | $409 | 0.1% | $36.04 | -4.0% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $398 | 0.1% | $149.96 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 2,697 | $390 | 0.1% | $108.33 | +24.1% | COM | 285512109 |
| EFG | ISHARES TR | 3,860 | $386 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 3,250 | $382 | 0.1% | $142.95 | +4.0% | COM | 92840M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,593 | $362 | 0.1% | $113.88 | -46.0% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 3,192 | $356 | 0.1% | $65.58 | +66.1% | COM | 744320102 |
| IJK | ISHARES TR | 4,198 | $350 | 0.1% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | BLOCK INC | 6,282 | $341 | 0.1% | $69.51 | +7.4% | CL A | 852234103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,385 | $337 | 0.1% | $54.76 | -7.2% | COM | 00402L107 |
| NKE | NIKE INC | 5,252 | $333 | 0.1% | $74.86 | -3.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $333 | 0.1% | $223.91 | +6.9% | COM | 655844108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $327 | 0.1% | $18.49 | — | UT LTD PART | 01877R108 |
| FCX | FREEPORT-MCMORAN INC | 8,592 | $325 | 0.1% | $36.37 | +4.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 3,480 | $325 | 0.1% | $82.83 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 16,440 | $321 | 0.1% | $18.04 | +31.8% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 7,900 | $315 | 0.1% | $38.47 | 0.0% | COM | 75281A109 |
| ANET | ARISTA NETWORKS INC | 4,035 | $313 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 1,313 | $310 | 0.1% | $199.42 | +18.1% | COM | 907818108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,021 | $305 | 0.1% | $27.06 | — | SHS | 389638107 |
| SHEL | SHELL PLC | 4,132 | $303 | 0.1% | $59.41 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $299 | 0.1% | $199.80 | +19.8% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 6,421 | $295 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| — | KELLANOVA | 3,550 | $293 | 0.1% | $55.09 | +45.2% | COM | 487836108 |
| IWD | ISHARES TR | 1,550 | $292 | 0.1% | $166.09 | — | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 1,623 | $280 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 8,203 | $275 | 0.1% | $31.07 | -0.1% | COM | 844741108 |
| VFC | V F CORP | 17,259 | $268 | 0.1% | $46.14 | -52.0% | COM | 918204108 |
| XBI | SPDR SER TR | 3,232 | $262 | 0.1% | $90.38 | — | S&P BIOTECH | 78464A870 |
| DCOR | DIMENSIONAL ETF TRUST | 4,270 | $262 | 0.1% | $58.65 | — | US CORE EQUITY 1 | 25434V625 |
| COF | CAPITAL ONE FINL CORP | 1,453 | $261 | 0.1% | $79.10 | +136.1% | COM | 14040H105 |
| PCG | PG&E CORP | 14,800 | $254 | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| ARKK | ARK ETF TR | 5,228 | $249 | 0.1% | $67.69 | — | INNOVATION ETF | 00214Q104 |
| IWC | ISHARES TR | 2,222 | $246 | 0.1% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| NEM | NEWMONT CORP | 4,916 | $237 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| T | AT&T INC | 8,198 | $232 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 19,766 | $230 | 0.1% | $16.69 | -25.1% | SHS | 38147U107 |
| KMI | KINDER MORGAN INC DEL | 7,880 | $225 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 397 | $222 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 595 | $221 | 0.1% | $333.33 | +13.1% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 1,789 | $219 | 0.1% | $112.13 | +1.0% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 765 | $216 | 0.1% | $384.17 | -11.1% | CL A | 989207105 |
| BX | BLACKSTONE INC | 1,440 | $201 | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,671 | $201 | 0.1% | $17.22 | — | SHS NEW | 38964R203 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,856 | $140 | 0.0% | $12.93 | — | COM | 92838X102 |
| EGY | VAALCO ENERGY INC | 36,748 | $138 | 0.0% | $3.84 | +1.7% | COM NEW | 91851C201 |
| CLSK | CLEANSPARK INC | 19,000 | $128 | 0.0% | $12.48 | -24.1% | COM NEW | 18452B209 |
| — | VIRTUS TOTAL RETURN FD INC | 12,267 | $73 | 0.0% | $5.93 | — | COM | 92835W107 |