Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 18,269,866 | $554M | 13.3% | $25.26 | 0.0% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 561,453 | $211M | 5.1% | $350.36 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 817,622 | $157M | 3.8% | $182.81 | 0.0% | COM | 037833100 |
| BND | VANGUARD ETF/USA | 2,130,019 | $157M | 3.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IJH | BlackRock Fund Advisors | 523,125 | $145M | 3.5% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase & Co | 834,843 | $142M | 3.4% | $144.89 | 0.0% | COM | 46625H100 |
| BX | Blackstone Inc | 802,494 | $105M | 2.5% | $102.08 | 0.0% | COM | 09260D107 |
| VEA | VANGUARD ETF/USA | 2,027,851 | $97.13M | 2.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 633,646 | $94.51M | 2.3% | $137.80 | 0.0% | COM | 166764100 |
| AVGO | Broadcom Inc | 83,620 | $93.34M | 2.2% | $92.23 | 0.0% | COM | 11135F101 |
| MRK | Merck & Co Inc | 849,274 | $92.59M | 2.2% | $96.81 | 0.0% | COM | 58933Y105 |
| MDLZ | Mondelez International Inc | 1,154,392 | $83.61M | 2.0% | $64.31 | 0.0% | CL A | 609207105 |
| VCSH | VANGUARD ETF/USA | 1,025,293 | $79.33M | 1.9% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 500,887 | $78.51M | 1.9% | $143.59 | 0.0% | COM | 478160104 |
| HON | Honeywell International Inc | 346,096 | $72.58M | 1.7% | $172.33 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 596,736 | $69.26M | 1.7% | $109.73 | 0.0% | COM | 20825C104 |
| AMGN | Amgen Inc | 230,699 | $66.45M | 1.6% | $255.10 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 388,666 | $66.01M | 1.6% | $153.75 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 450,021 | $62.86M | 1.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | Eaton Corp PLC | 257,483 | $62.01M | 1.5% | $215.55 | 0.0% | SHS | G29183103 |
| VGSH | VANGUARD GROUP INC/THE | 1,025,408 | $59.81M | 1.4% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | Amazon.com Inc | 371,642 | $56.47M | 1.4% | $140.18 | 0.0% | COM | 023135106 |
| WMB | Williams Cos Inc/The | 1,614,226 | $56.22M | 1.4% | $32.16 | 0.0% | COM | 969457100 |
| MCD | MCDONALD'S CORP | 182,179 | $54.02M | 1.3% | $258.68 | 0.0% | COM | 580135101 |
| — | BlackRock Inc | 64,223 | $52.14M | 1.3% | $811.80 | — | COM | 09247X101 |
| KO | Coca-Cola Co/The | 862,274 | $50.81M | 1.2% | $53.26 | 0.0% | COM | 191216100 |
| MDT | Medtronic PLC | 601,154 | $49.52M | 1.2% | $71.45 | 0.0% | SHS | G5960L103 |
| VOO | VANGUARD | 111,799 | $48.83M | 1.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS | 941,580 | $47.57M | 1.1% | $47.98 | 0.0% | COM | 17275R102 |
| AEP | American Electric Power Co Inc | 582,687 | $47.33M | 1.1% | $71.72 | 0.0% | COM | 025537101 |
| INVH | Invitation Homes Inc | 1,322,304 | $45.1M | 1.1% | $29.98 | 0.0% | COM | 46187W107 |
| LMT | Lockheed Martin Corp | 96,776 | $43.86M | 1.1% | $417.42 | 0.0% | COM | 539830109 |
| HD | Home Depot Inc/The | 123,551 | $42.82M | 1.0% | $293.72 | 0.0% | COM | 437076102 |
| VNQ | VANGUARD GROUP INC/THE | 456,772 | $40.36M | 1.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 1,191,699 | $40.12M | 1.0% | $27.61 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INC | 89,990 | $38.38M | 0.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| VWO | VANGUARD ETF/USA | 887,180 | $36.46M | 0.9% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| META | Meta Platforms Inc | 101,666 | $35.99M | 0.9% | $323.40 | 0.0% | CL A | 30303M102 |
| C | Citigroup Inc | 693,461 | $35.67M | 0.9% | $41.35 | 0.0% | COM NEW | 172967424 |
| CMCSA | Comcast Corp | 761,373 | $33.39M | 0.8% | $40.09 | 0.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 344,024 | $33.03M | 0.8% | $92.19 | 0.0% | COM | 855244109 |
| NVS | Novartis AG | 316,956 | $32M | 0.8% | $100.97 | — | SPONSORED ADR | 66987V109 |
| ARE | Alexandria Real Estate Equitie | 246,586 | $31.26M | 0.8% | $95.66 | 0.0% | COM | 015271109 |
| AMT | American Tower Corp | 141,027 | $30.44M | 0.7% | $175.15 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA Corp | 59,444 | $29.44M | 0.7% | $46.31 | 0.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 458,932 | $27.88M | 0.7% | $53.46 | 0.0% | COM | 65339F101 |
| VMBS | VANGUARD ETF/USA | 597,840 | $27.72M | 0.7% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| WMT | Walmart Inc | 173,028 | $27.28M | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| IJR | BlackRock Fund Advisors | 238,685 | $25.84M | 0.6% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 113,416 | $25.24M | 0.6% | $194.73 | 0.0% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR | 383,217 | $24.27M | 0.6% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEV | 153,310 | $22.6M | 0.5% | $117.86 | 0.0% | COM | 007903107 |
| VT | VANGUARD ETF/USA | 219,577 | $22.59M | 0.5% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| UNH | UnitedHealth Group Inc | 40,194 | $21.16M | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| CPT | Camden Property Trust | 211,915 | $21.04M | 0.5% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| UNP | Union Pacific Corp | 85,164 | $20.92M | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 390,451 | $20.47M | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| KLAC | KLA Corp | 34,702 | $20.17M | 0.5% | $510.90 | 0.0% | COM NEW | 482480100 |
| VGLT | VANGUARD ETF/USA | 263,650 | $16.22M | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| — | Lam Research Corp | 20,393 | $15.97M | 0.4% | $783.26 | — | COM | 512807108 |
| NOW | ServiceNow Inc | 22,572 | $15.95M | 0.4% | $126.04 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE.COM INC | 55,000 | $14.47M | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| SPGI | S&P Global Inc | 29,546 | $13.02M | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| ABT | Abbott Laboratories | 99,465 | $10.95M | 0.3% | $96.07 | 0.0% | COM | 002824100 |
| CIFR | CIPHER MNG INC | 2,397,424 | $9.901M | 0.2% | $3.05 | 0.0% | COM | 17253J106 |
| DHR | Danaher Corp | 40,713 | $9.419M | 0.2% | $210.35 | 0.0% | COM | 235851102 |
| WDAY | Workday Inc | 32,994 | $9.108M | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| XOM | Exxon Mobil Corp | 89,928 | $8.991M | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 309,193 | $8.902M | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| NI | NiSource Inc | 333,772 | $8.862M | 0.2% | $24.04 | 0.0% | COM | 65473P105 |
| ACDC | ProFrac Holding Corp | 1,011,760 | $8.58M | 0.2% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| IYT | BlackRock Fund Advisors | 32,628 | $8.563M | 0.2% | $262.43 | — | US TRSPRTION | 464287192 |
| PANW | Palo Alto Networks Inc | 24,219 | $7.142M | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| IVV | ISHARES | 13,237 | $6.322M | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SWK | Stanley Black & Decker Inc | 62,799 | $6.161M | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| MAIN | Main Street Capital Corp | 141,608 | $6.122M | 0.1% | $40.85 | 0.0% | COM | 56035L104 |
| EFA | BlackRock Fund Advisors | 80,740 | $6.084M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| TPL | Texas Pacific Land Corp | 3,511 | $5.521M | 0.1% | $184.83 | 0.0% | COM | 88262P102 |
| PYPL | PayPal Holdings Inc | 77,563 | $4.763M | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| SPY | SSgA Funds Management Inc | 9,749 | $4.634M | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| KRP | Kimbell Royalty Partners LP | 279,054 | $4.2M | 0.1% | $15.05 | — | UNIT | 49435R102 |
| IWB | BlackRock Fund Advisors | 15,444 | $4.05M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD ETF/USA | 55,422 | $3.288M | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| BKNG | Booking Holdings Inc | 853 | $3.026M | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| BRK/B | Berkshire Hathaway Inc | 8,305 | $2.962M | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| ADBE | Adobe Inc | 4,575 | $2.729M | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BE | Bloom Energy Corp | 167,000 | $2.472M | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| PB | Prosperity Bancshares Inc | 35,813 | $2.426M | 0.1% | $54.28 | 0.0% | COM | 743606105 |
| EL | ESTEE LAUDER COS | 15,512 | $2.269M | 0.1% | $127.17 | 0.0% | CL A | 518439104 |
| GNRC | Generac Holdings Inc | 17,417 | $2.251M | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| ROP | ROPER INDUSTRIES INC | 4,074 | $2.221M | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| ISRG | Intuitive Surgical Inc | 6,220 | $2.098M | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NBIX | Neurocrine Biosciences Inc | 15,802 | $2.082M | 0.1% | $115.11 | 0.0% | COM | 64125C109 |
| INCY | Incyte Corp | 30,704 | $1.928M | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| EQIX | EQUINIX INC | 2,353 | $1.895M | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| EEM | ISHARES TR | 46,798 | $1.882M | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MKTX | MarketAxess Holdings Inc | 6,074 | $1.779M | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| UTHR | United Therapeutics Corp | 7,723 | $1.698M | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| LULU | LULULEMON ATHLETIC | 2,986 | $1.527M | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IEFA | ISHARES | 21,584 | $1.518M | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CHE | Chemed Corp | 2,308 | $1.35M | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| V | VISA INC | 4,692 | $1.222M | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS Health Corp | 14,141 | $1.117M | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1.085M | 0.0% | $533852.10 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,584 | $1.069M | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 1,712 | $909K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| IWR | BlackRock Fund Advisors | 11,268 | $876K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ABBV | AbbVie Inc | 5,648 | $875K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TRUST | 22,120 | $863K | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| CL | COLGATE-PALMOLIVE | 10,747 | $857K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| SPSB | SSGA FUNDS MANAGEMENT | 27,977 | $833K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SMBC | Southern Missouri Bancorp Inc | 15,387 | $822K | 0.0% | $42.70 | 0.0% | COM | 843380106 |
| TSLA | Tesla Inc | 3,146 | $782K | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| EPD | Enterprise Products Partners L | 27,431 | $723K | 0.0% | $26.35 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 1,550 | $718K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| GTLS | Chart Industries Inc | 5,030 | $686K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| RSG | Republic Services Inc | 4,144 | $683K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| MPC | Marathon Petroleum Corp | 4,408 | $654K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| PG | Procter & Gamble Co/The | 4,416 | $647K | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| CAT | Caterpillar Inc | 2,095 | $619K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| IRT | Independence Realty Trust Inc | 40,301 | $617K | 0.0% | $15.30 | — | COM | 45378A106 |
| MAR | Marriott International Inc/MD | 2,732 | $616K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| IEMG | BlackRock Fund Advisors | 12,083 | $611K | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUN | 16,061 | $606K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| IBM | INTL BUSINESS MCHN | 3,588 | $587K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| LII | Lennox International Inc | 1,308 | $585K | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| MUB | ISHARES/USA | 5,371 | $582K | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LLY | Eli Lilly & Co | 977 | $570K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| VCIT | VANGUARD ETF/USA | 6,368 | $518K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| PECO | Phillips Edison & Co Inc | 13,517 | $493K | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| SUB | BlackRock Fund Advisors | 4,496 | $474K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| TT | Trane Technologies PLC | 1,943 | $474K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| VGT | VANGUARD ETF/USA | 979 | $474K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| EXR | Extra Space Storage Inc | 2,953 | $473K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| DIS | Walt Disney Co/The | 5,145 | $465K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| HYG | ISHARES TRUST | 5,992 | $464K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VLO | Valero Energy Corp | 3,484 | $453K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| COST | Costco Wholesale Corp | 685 | $452K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| FHN | First Horizon Corp | 30,596 | $433K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| VHT | VANGUARD ETF/USA | 1,704 | $427K | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRUMENTS | 2,491 | $425K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| — | Heartland Financial USA Inc | 10,685 | $402K | 0.0% | $37.61 | — | COM | 42234Q102 |
| FERG1GBX | Ferguson PLC | 2,054 | $397K | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | Seligman Funds/Closed-end/USA | 13,726 | $396K | 0.0% | $28.83 | — | COM | 895436103 |
| VEEV | Veeva Systems Inc | 2,031 | $391K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| PSX | Phillips 66 | 2,852 | $380K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM Inc | 2,610 | $377K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| RTX | RTX Corp | 4,207 | $354K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| WM | WASTE MANAGEMENT | 1,968 | $352K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,198 | $337K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| — | Cooper Cos Inc/The | 872 | $330K | 0.0% | $378.44 | — | COM NEW | 216648402 |
| FDX | FEDEX CORP | 1,245 | $315K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 18,143 | $304K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| KWR | Quaker Chemical Corp | 1,423 | $304K | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| VTI | VANGUARD ETF/USA | 1,264 | $300K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | Invesco Capital Management LLC | 722 | $296K | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD ETF/USA | 1,947 | $291K | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS | 1,100 | $288K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| VB | VANGUARD ETF/USA | 1,338 | $285K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| PREF | Principal Exchange-Traded Fund | 16,060 | $281K | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| HYD | Van Eck Associates Corp | 5,324 | $275K | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DUK | DUKE ENERGY CORP | 2,796 | $271K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| BP | BP PLC | 7,399 | $262K | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| INTC | Intel Corp | 5,166 | $260K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| CFR | Cullen/Frost Bankers Inc | 2,300 | $250K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| — | Diamondback Energy Inc | 7,861 | $247K | 0.0% | $31.38 | — | NaN | 927959106 |
| FANG | Diamondback Energy Inc | 1,577 | $245K | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| MGK | VANGUARD ETF/USA | 905 | $235K | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ACN | Accenture PLC | 662 | $232K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SCHW | Charles Schwab Corp/The | 3,375 | $232K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| TGT | Target Corp | 1,627 | $232K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SPLV | Invesco Capital Management LLC | 3,667 | $230K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| SO | Southern Co/The | 3,201 | $224K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 556 | $222K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| OKE | ONEOK Inc | 3,089 | $217K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| SUN | Sunoco LP | 3,600 | $216K | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| ADP | AUTOMATIC DATA PROCESSING | 923 | $215K | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| IYW | ISHARES | 1,720 | $211K | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL | 2,199 | $207K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| ET | Energy Transfer LP | 14,814 | $204K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3Harris Technologies Inc | 970 | $204K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| IWM | ISHARES | 1,013 | $203K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORP | 3,488 | $200K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 1,844 | $200K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| SJT | San Juan Basin Royalty Trust | 25,000 | $127K | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| — | Nuveen Closed-End Funds/USA | 13,481 | $111K | 0.0% | $8.22 | — | COM | 67072T108 |
| CRK | Comstock Resources Inc | 12,133 | $107K | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| LUMN | Lumen Technologies Inc | 51,501 | $94,247 | 0.0% | $1.42 | 0.0% | COM | 550241103 |