CIK: 0000036029 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $4,362,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 18,138,955 | $535,643 | 12.3% | $25.26 | +14.3% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 540,568 | $241,607 | 5.5% | $352.60 | +18.3% | COM | 594918104 |
| AAPL | Apple Inc | 845,670 | $178,115 | 4.1% | $182.84 | +1.2% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 807,226 | $163,270 | 3.7% | $144.89 | +30.6% | COM | 46625H100 |
| BND | VANGUARD ETF/USA | 2,253,182 | $162,342 | 3.7% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| IJH | BlackRock Fund Advisors | 2,642,925 | $154,664 | 3.5% | $103.54 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | Broadcom Inc | 83,156 | $133,509 | 3.1% | $92.23 | +49.3% | COM | 11135F101 |
| VEA | VANGUARD ETF/USA | 2,099,488 | $103,757 | 2.4% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | Merck & Co Inc | 823,422 | $101,940 | 2.3% | $96.81 | +25.7% | COM | 58933Y105 |
| BX | Blackstone Inc | 807,726 | $99,996 | 2.3% | $102.08 | +15.4% | COM | 09260D107 |
| CVX | Chevron Corp | 612,887 | $95,868 | 2.2% | $137.80 | +7.7% | COM | 166764100 |
| VCSH | VANGUARD ETF/USA | 1,117,997 | $86,393 | 2.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 568,990 | $83,164 | 1.9% | $143.33 | -1.3% | COM | 478160104 |
| MDLZ | Mondelez International Inc | 1,178,318 | $77,109 | 1.8% | $64.32 | +1.3% | CL A | 609207105 |
| HON | Honeywell International Inc | 345,735 | $73,828 | 1.7% | $172.33 | +6.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 403,635 | $73,522 | 1.7% | $133.76 | +25.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALD'S CORP | 281,071 | $71,628 | 1.6% | $257.38 | -0.9% | COM | 580135101 |
| AMGN | Amgen Inc | 226,824 | $70,871 | 1.6% | $255.10 | +9.5% | COM | 031162100 |
| WMB | Williams Cos Inc/The | 1,592,415 | $67,678 | 1.6% | $32.16 | +17.2% | COM | 969457100 |
| PEP | PEPSICO INC | 392,747 | $64,776 | 1.5% | $153.75 | +5.6% | COM | 713448108 |
| ETN | Eaton Corp PLC | 206,306 | $64,687 | 1.5% | $215.55 | +47.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 545,442 | $62,388 | 1.4% | $109.73 | +5.2% | COM | 20825C104 |
| VGSH | VANGUARD GROUP INC/THE | 1,067,598 | $61,910 | 1.4% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA Corp | 491,202 | $60,683 | 1.4% | $95.35 | +6.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 312,597 | $60,409 | 1.4% | $140.18 | +31.0% | COM | 023135106 |
| KO | Coca-Cola Co/The | 871,070 | $55,444 | 1.3% | $53.26 | +10.6% | COM | 191216100 |
| AEP | American Electric Power Co Inc | 609,332 | $53,463 | 1.2% | $71.90 | +14.9% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 113,722 | $53,120 | 1.2% | $417.19 | +5.8% | COM | 539830109 |
| MDT | Medtronic PLC | 665,268 | $52,363 | 1.2% | $72.30 | +8.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY | 728,146 | $51,560 | 1.2% | $54.18 | +24.8% | COM | 65339F101 |
| — | BlackRock Inc | 64,039 | $50,419 | 1.2% | $811.80 | — | COM | 09247X101 |
| INVH | Invitation Homes Inc | 1,352,873 | $48,555 | 1.1% | $30.00 | +8.8% | COM | 46187W107 |
| BAC | BK OF AMERICA CORP | 1,196,283 | $47,576 | 1.1% | $27.61 | +33.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 978,032 | $46,466 | 1.1% | $47.89 | -5.4% | COM | 17275R102 |
| C | Citigroup Inc | 694,566 | $44,077 | 1.0% | $41.56 | +41.2% | COM NEW | 172967424 |
| HD | Home Depot Inc/The | 124,123 | $42,728 | 1.0% | $293.72 | +11.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR | 617,018 | $42,044 | 1.0% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| META | Meta Platforms Inc | 82,996 | $41,848 | 1.0% | $323.40 | +49.4% | CL A | 30303M102 |
| VWO | VANGUARD ETF/USA | 944,727 | $41,341 | 0.9% | $41.18 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD ETF/USA | 465,575 | $38,997 | 0.9% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| WMT | Walmart Inc | 512,795 | $34,721 | 0.8% | $54.57 | +13.6% | COM | 931142103 |
| CMCSA | Comcast Corp | 806,172 | $31,570 | 0.7% | $40.01 | -7.2% | CL A | 20030N101 |
| VMBS | VANGUARD ETF/USA | 683,839 | $31,046 | 0.7% | $46.26 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INC | 68,857 | $30,377 | 0.7% | $397.11 | +13.7% | CL A | 57636Q104 |
| ARE | Alexandria Real Estate Equitie | 254,706 | $29,793 | 0.7% | $96.01 | +12.6% | COM | 015271109 |
| NI | NiSource Inc | 1,020,308 | $29,395 | 0.7% | $24.57 | +9.5% | COM | 65473P105 |
| AMT | American Tower Corp | 144,553 | $28,098 | 0.6% | $175.28 | +0.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 357,724 | $27,849 | 0.6% | $91.83 | -15.0% | COM | 855244109 |
| CPT | Camden Property Trust | 241,867 | $26,390 | 0.6% | $85.92 | +12.7% | SH BEN INT | 133131102 |
| IJR | iShares ETFs/USA | 241,541 | $25,763 | 0.6% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 114,548 | $25,253 | 0.6% | $194.73 | +13.7% | COM | 548661107 |
| NVS | Novartis AG | 213,034 | $22,680 | 0.5% | $100.97 | — | SPONSORED ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 38,138 | $19,422 | 0.4% | $511.31 | -7.5% | COM | 91324P102 |
| UNP | Union Pacific Corp | 85,610 | $19,370 | 0.4% | $209.24 | +7.8% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 390,957 | $19,196 | 0.4% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NOW | ServiceNow Inc | 22,136 | $17,414 | 0.4% | $126.04 | +16.4% | COM | 81762P102 |
| IYT | iShares ETFs/USA | 265,404 | $17,365 | 0.4% | $91.47 | — | US TRSPRTION | 464287192 |
| VGLT | VANGUARD ETF/USA | 281,229 | $16,221 | 0.4% | $61.33 | — | LONG TERM TREAS | 92206C847 |
| — | Lam Research Corp | 14,532 | $15,474 | 0.4% | $783.26 | — | COM | 512807108 |
| CRM | SALESFORCE.COM INC | 55,384 | $14,239 | 0.3% | $223.60 | +18.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEV | 86,736 | $14,069 | 0.3% | $117.86 | +36.5% | COM | 007903107 |
| SPGI | S&P Global Inc | 29,224 | $13,034 | 0.3% | $388.21 | +9.2% | COM | 78409V104 |
| ABT | Abbott Laboratories | 111,641 | $11,601 | 0.3% | $97.72 | +5.3% | COM | 002824100 |
| PFE | Pfizer Inc | 410,835 | $11,495 | 0.3% | $25.97 | -4.6% | COM | 717081103 |
| DHR | Danaher Corp | 42,533 | $10,627 | 0.2% | $211.99 | +18.1% | COM | 235851102 |
| O | REALTY INCOME CORP | 188,774 | $9,971 | 0.2% | $48.64 | 0.0% | COM | 756109104 |
| CIFR | CIPHER MNG INC | 2,397,424 | $9,949 | 0.2% | $3.05 | +35.9% | COM | 17253J106 |
| BIL | STATE STREET ETF/USA | 99,751 | $9,155 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WDAY | Workday Inc | 32,652 | $7,300 | 0.2% | $238.09 | +1.1% | CL A | 98138H101 |
| XOM | Exxon Mobil Corp | 63,399 | $7,298 | 0.2% | $97.59 | +12.8% | COM | 30231G102 |
| PANW | Palo Alto Networks Inc | 19,636 | $6,657 | 0.2% | $134.15 | +11.5% | COM | 697435105 |
| VOO | VANGUARD | 13,064 | $6,534 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 76,767 | $6,013 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SWK | Stanley Black & Decker Inc | 63,558 | $5,078 | 0.1% | $80.78 | +1.7% | COM | 854502101 |
| IWB | iShares ETFs/USA | 15,444 | $4,595 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UTHR | United Therapeutics Corp | 13,577 | $4,325 | 0.1% | $228.43 | +15.9% | COM | 91307C102 |
| ADBE | Adobe Inc | 7,484 | $4,158 | 0.1% | $571.66 | -15.3% | COM | 00724F101 |
| IVV | ISHARES | 6,359 | $3,480 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| BKNG | Booking Holdings Inc | 821 | $3,252 | 0.1% | $3067.93 | +19.1% | COM | 09857L108 |
| AES | AES CORP | 178,348 | $3,134 | 0.1% | $15.22 | +15.0% | COM | 00130H105 |
| ISRG | Intuitive Surgical Inc | 6,138 | $2,730 | 0.1% | $299.41 | +33.0% | COM NEW | 46120E602 |
| SPY | SSgA Funds Management Inc | 4,915 | $2,675 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| KLAC | KLA Corp | 2,991 | $2,466 | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| GTLS | Chart Industries Inc | 16,452 | $2,375 | 0.1% | $134.83 | +11.9% | COM | 16115Q308 |
| INCY | Incyte Corp | 38,284 | $2,321 | 0.1% | $57.11 | -0.8% | COM | 45337C102 |
| GNRC | Generac Holdings Inc | 17,406 | $2,301 | 0.1% | $109.71 | +26.0% | COM | 368736104 |
| NBIX | Neurocrine Biosciences Inc | 16,676 | $2,296 | 0.1% | $116.25 | +18.0% | COM | 64125C109 |
| ROP | ROPER INDUSTRIES INC | 3,968 | $2,237 | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| GOOG | ALPHABET INC | 11,620 | $2,131 | 0.0% | $142.36 | +18.6% | CAP STK CL C | 02079K107 |
| MAIN | Main Street Capital Corp | 40,228 | $2,031 | 0.0% | $40.85 | +19.5% | COM | 56035L104 |
| EEM | ISHARES TR | 43,894 | $1,869 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 2,389 | $1,808 | 0.0% | $733.65 | -0.2% | COM | 29444U700 |
| EL | ESTEE LAUDER COS | 16,975 | $1,806 | 0.0% | $128.41 | -1.2% | CL A | 518439104 |
| V | VISA INC | 6,212 | $1,630 | 0.0% | $249.66 | +8.5% | COM CL A | 92826C839 |
| TSLA | Tesla Inc | 8,079 | $1,599 | 0.0% | $200.57 | -12.9% | COM | 88160R101 |
| CHE | Chemed Corp | 2,308 | $1,252 | 0.0% | $555.11 | +2.5% | COM | 16359R103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,224 | 0.0% | $533852.10 | +15.5% | CL A | 084670108 |
| ABBV | AbbVie Inc | 7,103 | $1,218 | 0.0% | $140.47 | +11.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,590 | $1,073 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| VLO | Valero Energy Corp | 6,731 | $1,055 | 0.0% | $136.82 | +12.2% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway Inc | 2,509 | $1,021 | 0.0% | $355.36 | +15.0% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 1,780 | $984 | 0.0% | $484.02 | +17.7% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 9,256 | $898 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| IWR | BlackRock Fund Advisors | 11,052 | $896 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 983 | $890 | 0.0% | $581.25 | +36.1% | COM | 532457108 |
| LULU | LULULEMON ATHLETIC | 2,967 | $886 | 0.0% | $429.68 | -22.2% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,500 | $876 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| IEFA | ISHARES | 11,135 | $809 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| RSG | Republic Services Inc | 4,136 | $804 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| PB | Prosperity Bancshares Inc | 12,458 | $762 | 0.0% | $54.28 | +7.3% | COM | 743606105 |
| QCOM | QUALCOMM Inc | 3,594 | $716 | 0.0% | $135.59 | +34.5% | COM | 747525103 |
| CVS | CVS Health Corp | 12,087 | $714 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| SMBC | Southern Missouri Bancorp Inc | 15,387 | $693 | 0.0% | $42.70 | -5.6% | COM | 843380106 |
| CAT | Caterpillar Inc | 1,950 | $650 | 0.0% | $273.96 | +23.6% | COM | 149123101 |
| PG | Procter & Gamble Co/The | 3,876 | $639 | 0.0% | $140.61 | +11.8% | COM | 742718109 |
| MAR | Marriott International Inc/MD | 2,643 | $639 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| TT | Trane Technologies PLC | 1,933 | $636 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| INTC | Intel Corp | 20,334 | $630 | 0.0% | $34.79 | -6.6% | COM | 458140100 |
| VGIT | VANGUARD ETF/USA | 10,006 | $583 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| RTX | RTX Corp | 5,772 | $579 | 0.0% | $78.89 | +26.9% | COM | 75513E101 |
| TPL | Texas Pacific Land Corp | 738 | $542 | 0.0% | $173.10 | +18.3% | COM | 88262P102 |
| CORZ | Core Scientific Inc | 53,636 | $499 | 0.0% | $5.11 | 0.0% | NaN | 21874A106 |
| COST | Costco Wholesale Corp | 553 | $470 | 0.0% | $580.14 | +33.4% | COM | 22160K105 |
| PYPL | PayPal Holdings Inc | 8,001 | $464 | 0.0% | $57.31 | +10.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUN | 10,727 | $442 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| CBZ | CBIZ Inc | 5,846 | $433 | 0.0% | $75.57 | 0.0% | NaN | 124805102 |
| VCIT | VANGUARD ETF/USA | 5,415 | $433 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DHI | DR HORTON INC | 3,038 | $428 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| TXN | TEXAS INSTRUMENTS | 2,159 | $420 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| IAU | ISHARES GOLD TRUST | 9,080 | $399 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FERG1GBX | Ferguson PLC | 2,054 | $398 | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 12,720 | $394 | 0.0% | $28.83 | — | COM | 895436103 |
| UPS | UTD PARCEL SERV | 2,733 | $374 | 0.0% | $133.62 | -2.7% | CL B | 911312106 |
| VTI | VANGUARD ETF/USA | 1,367 | $366 | 0.0% | $244.45 | — | TOTAL STK MKT | 922908769 |
| GD | GEN DYNAMICS CORP | 1,212 | $352 | 0.0% | $258.58 | +9.8% | COM | 369550108 |
| MDY | STATE STREET ETF/USA | 654 | $350 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD ETF/USA | 604 | $348 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| TGT | Target Corp | 2,329 | $345 | 0.0% | $122.14 | +21.1% | COM | 87612E106 |
| VEEV | Veeva Systems Inc | 1,856 | $340 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| DE | DEERE & CO | 908 | $339 | 0.0% | $368.71 | +3.2% | COM | 244199105 |
| DIS | Walt Disney Co/The | 3,393 | $337 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| CMI | CUMMINS INC | 1,119 | $310 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS | 1,283 | $304 | 0.0% | $228.68 | +3.6% | COM | 452308109 |
| COO | Cooper Cos Inc/The | 3,416 | $298 | 0.0% | $96.75 | -3.5% | NaN | 216648501 |
| SPSB | SSGA FUNDS MANAGEMENT | 9,958 | $296 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 972 | $291 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| PSX | Phillips 66 | 2,030 | $287 | 0.0% | $115.94 | +20.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN | 621 | $271 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 4,208 | $266 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| IYW | ISHARES | 1,720 | $259 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING | 1,075 | $257 | 0.0% | $224.07 | +5.6% | COM | 053015103 |
| SO | Southern Co/The | 3,158 | $245 | 0.0% | $64.00 | +12.2% | COM | 842587107 |
| KMI | Kinder Morgan Inc | 12,318 | $245 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| KWR | Quaker Chemical Corp | 1,423 | $241 | 0.0% | $172.32 | +7.2% | COM | 747316107 |
| GE | General Electric Co | 1,491 | $237 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| AFL | Aflac Inc | 2,650 | $237 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| — | TE Connectivity Ltd | 1,555 | $234 | 0.0% | $145.24 | — | SHS | H84989104 |
| MGK | VANGUARD ETF/USA | 734 | $231 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 1,570 | $222 | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| HPE | Hewlett Packard Enterprise Co | 10,431 | $221 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| NSC | Norfolk Southern Corp | 1,000 | $215 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| LHX | L3Harris Technologies Inc | 955 | $214 | 0.0% | $180.33 | +16.0% | COM | 502431109 |
| DGRO | iShares ETFs/USA | 3,645 | $210 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | Invesco Capital Management LLC | 432 | $207 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RNR | RenaissanceRe Holdings Ltd | 922 | $206 | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| IEMG | iShares ETFs/USA | 3,798 | $203 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORP | 3,200 | $202 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP | 1,996 | $200 | 0.0% | $83.85 | +12.4% | COM NEW | 26441C204 |
| KRP | Kimbell Royalty Partners LP | 10,444 | $171 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| SJT | San Juan Basin Royalty Trust | 37,500 | $152 | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| PBT | Permian Basin Royalty Trust | 12,000 | $135 | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| — | Nuveen Closed-End Funds/USA | 13,481 | $117 | 0.0% | $8.22 | — | COM | 67072T108 |
| ACDC | ProFrac Holding Corp | 12,000 | $89 | 0.0% | $8.76 | -5.4% | CLASS A COM | 74319N100 |
| LUMN | Lumen Technologies Inc | 51,501 | $57 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| — | Dragonfly Energy Holdings Corp | 41,261 | $35 | 0.0% | $0.85 | — | NaN | 26145B106 |
| — | Cutera Inc | 10,916 | $16 | 0.0% | $1.51 | — | COM | 232109108 |