CIK: 0000036029 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $4,622,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 17,313,555 | $624,154 | 13.5% | $25.26 | +49.7% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 523,850 | $220,803 | 4.8% | $354.75 | +19.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 783,857 | $187,898 | 4.1% | $144.89 | +57.4% | COM | 46625H100 |
| AAPL | Apple Inc | 747,245 | $187,125 | 4.0% | $182.84 | +28.3% | COM | 037833100 |
| BND | VANGUARD ETF/USA | 2,396,447 | $172,329 | 3.7% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| AVGO | Broadcom Inc | 716,522 | $166,118 | 3.6% | $151.44 | +20.8% | COM | 11135F101 |
| IJH | BlackRock Fund Advisors | 2,637,609 | $164,349 | 3.6% | $103.54 | — | CORE S&P MCP ETF | 464287507 |
| BX | Blackstone Inc | 726,657 | $125,290 | 2.7% | $102.08 | +65.3% | COM | 09260D107 |
| VEA | VANGUARD ETF/USA | 2,137,192 | $102,201 | 2.2% | $48.03 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | Johnson & Johnson | 645,357 | $93,332 | 2.0% | $144.36 | +3.6% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 312,933 | $90,716 | 2.0% | $258.36 | +12.3% | COM | 580135101 |
| CVX | Chevron Corp | 619,822 | $89,775 | 1.9% | $137.80 | +5.6% | COM | 166764100 |
| MRK | Merck & Co Inc | 844,385 | $83,999 | 1.8% | $97.01 | +1.7% | COM | 58933Y105 |
| WMB | Williams Cos Inc/The | 1,522,384 | $82,391 | 1.8% | $32.16 | +60.8% | COM | 969457100 |
| HON | Honeywell International Inc | 348,630 | $78,752 | 1.7% | $172.33 | +18.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 409,129 | $77,448 | 1.7% | $134.21 | +29.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD ETF/USA | 980,279 | $76,472 | 1.7% | $77.50 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | Mondelez International Inc | 1,213,261 | $72,468 | 1.6% | $64.34 | -1.1% | CL A | 609207105 |
| ETN | Eaton Corp PLC | 212,652 | $70,573 | 1.5% | $217.44 | +59.6% | SHS | G29183103 |
| AMZN | Amazon.com Inc | 307,495 | $67,461 | 1.5% | $140.18 | +45.9% | COM | 023135106 |
| VGSH | VANGUARD GROUP INC/THE | 1,157,496 | $67,343 | 1.5% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 440,481 | $66,980 | 1.4% | $154.71 | +1.2% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 1,450,183 | $63,736 | 1.4% | $30.18 | +41.9% | COM | 060505104 |
| KO | Coca-Cola Co/The | 965,442 | $60,108 | 1.3% | $54.24 | +16.3% | COM | 191216100 |
| AMGN | Amgen Inc | 229,053 | $59,700 | 1.3% | $255.70 | +11.9% | COM | 031162100 |
| CSCO | CISCO SYSTEMS | 991,581 | $58,702 | 1.3% | $47.89 | +15.6% | COM | 17275R102 |
| AEP | American Electric Power Co Inc | 614,583 | $56,683 | 1.2% | $72.18 | +29.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 557,149 | $55,252 | 1.2% | $109.63 | -6.7% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 112,049 | $54,449 | 1.2% | $417.19 | +26.4% | COM | 539830109 |
| NVDA | NVIDIA Corp | 403,818 | $54,229 | 1.2% | $95.35 | +44.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY | 733,297 | $52,570 | 1.1% | $54.48 | +37.7% | COM | 65339F101 |
| MDT | Medtronic PLC | 642,465 | $51,320 | 1.1% | $72.30 | +16.0% | SHS | G5960L103 |
| HD | Home Depot Inc/The | 124,480 | $48,421 | 1.0% | $293.72 | +35.3% | COM | 437076102 |
| C | Citigroup Inc | 668,545 | $47,059 | 1.0% | $41.56 | +57.3% | COM NEW | 172967424 |
| META | Meta Platforms Inc | 79,123 | $46,327 | 1.0% | $323.40 | +80.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR | 611,691 | $46,299 | 1.0% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| WMT | Walmart Inc | 502,123 | $45,367 | 1.0% | $54.57 | +57.2% | COM | 931142103 |
| VNQ | VANGUARD ETF/USA | 471,699 | $42,019 | 0.9% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD ETF/USA | 945,273 | $41,630 | 0.9% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD ETF/USA | 860,651 | $39,022 | 0.8% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| NI | NiSource Inc | 998,178 | $36,693 | 0.8% | $24.57 | +41.7% | COM | 65473P105 |
| MA | MASTERCARD INC | 64,965 | $34,209 | 0.7% | $397.11 | +29.6% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 1,055,972 | $33,759 | 0.7% | $30.03 | +6.1% | COM | 46187W107 |
| VOO | VANGUARD | 58,303 | $31,414 | 0.7% | $516.49 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 341,750 | $31,185 | 0.7% | $91.83 | +2.3% | COM | 855244109 |
| CMCSA | Comcast Corp | 795,922 | $29,871 | 0.6% | $39.98 | +0.0% | CL A | 20030N101 |
| ARE | Alexandria Real Estate Equitie | 290,538 | $28,342 | 0.6% | $96.77 | +5.0% | COM | 015271109 |
| IJR | BlackRock Fund Advisors | 241,878 | $27,869 | 0.6% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp | 127,438 | $23,373 | 0.5% | $175.28 | +13.2% | COM | 03027X100 |
| KRE | SPDR SERIES TRUST | 387,001 | $23,356 | 0.5% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NOW | ServiceNow Inc | 21,224 | $22,500 | 0.5% | $126.04 | +60.7% | COM | 81762P102 |
| NVS | Novartis AG | 214,585 | $20,881 | 0.5% | $100.91 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD ETF/USA | 254,599 | $20,437 | 0.4% | $80.28 | — | INT-TERM CORP | 92206C870 |
| SLB | Schlumberger NV | 509,607 | $19,538 | 0.4% | $40.51 | 0.0% | COM STK | 806857108 |
| UNP | Union Pacific Corp | 85,330 | $19,459 | 0.4% | $209.49 | +9.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 38,193 | $19,320 | 0.4% | $511.31 | +8.1% | COM | 91324P102 |
| CPT | Camden Property Trust | 163,164 | $18,934 | 0.4% | $85.92 | +33.2% | SH BEN INT | 133131102 |
| CRM | Salesforce Inc | 55,362 | $18,509 | 0.4% | $223.60 | +41.7% | COM | 79466L302 |
| IYT | BlackRock Fund Advisors | 267,293 | $18,061 | 0.4% | $91.47 | — | US TRSPRTION | 464287192 |
| ADBE | Adobe Inc | 39,390 | $17,516 | 0.4% | $509.96 | -2.9% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 63,817 | $15,750 | 0.3% | $195.20 | +34.0% | COM | 548661107 |
| SPGI | S&P Global Inc | 29,255 | $14,570 | 0.3% | $388.21 | +29.6% | COM | 78409V104 |
| ABT | Abbott Laboratories | 109,401 | $12,374 | 0.3% | $97.72 | +16.0% | COM | 002824100 |
| CIFR | CIPHER MNG INC | 2,397,424 | $11,124 | 0.2% | $3.05 | +86.4% | COM | 17253J106 |
| PFE | Pfizer Inc | 397,474 | $10,545 | 0.2% | $25.97 | -3.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEV | 86,445 | $10,442 | 0.2% | $117.86 | +22.1% | COM | 007903107 |
| VGLT | VANGUARD ETF/USA | 182,850 | $10,121 | 0.2% | $61.02 | — | LONG TERM TREAS | 92206C847 |
| O | REALTY INCOME CORP | 188,401 | $10,062 | 0.2% | $48.64 | +12.1% | COM | 756109104 |
| DHR | Danaher Corp | 42,660 | $9,793 | 0.2% | $211.99 | +15.1% | COM | 235851102 |
| WDAY | Workday Inc | 33,049 | $8,528 | 0.2% | $238.09 | +7.3% | CL A | 98138H101 |
| PANW | Palo Alto Networks Inc | 36,334 | $6,611 | 0.1% | $159.18 | +18.7% | COM | 697435105 |
| GTLS | Chart Industries Inc | 33,181 | $6,332 | 0.1% | $146.67 | +9.5% | COM | 16115Q308 |
| XOM | Exxon Mobil Corp | 57,785 | $6,216 | 0.1% | $97.59 | +15.1% | COM | 30231G102 |
| LW | Lamb Weston Holdings Inc | 89,588 | $5,987 | 0.1% | $63.91 | +13.6% | COM | 513272104 |
| EFA | BlackRock Fund Advisors | 75,362 | $5,698 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWB | BlackRock Fund Advisors | 15,444 | $4,975 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| UTHR | United Therapeutics Corp | 13,727 | $4,843 | 0.1% | $228.43 | +60.9% | COM | 91307C102 |
| IVV | ISHARES | 7,106 | $4,183 | 0.1% | $494.30 | — | CORE S&P500 ETF | 464287200 |
| BKNG | Booking Holdings Inc | 836 | $4,154 | 0.1% | $3076.66 | +54.8% | COM | 09857L108 |
| BIL | SSgA Funds Management Inc | 43,601 | $3,986 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NBIX | Neurocrine Biosciences Inc | 26,942 | $3,678 | 0.1% | $119.61 | +3.4% | COM | 64125C109 |
| TSLA | Tesla Inc | 8,151 | $3,292 | 0.1% | $201.32 | +59.8% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 6,280 | $3,278 | 0.1% | $302.28 | +72.3% | COM NEW | 46120E602 |
| INCY | Incyte Corp | 40,067 | $2,767 | 0.1% | $57.36 | +24.2% | COM | 45337C102 |
| SPY | SSgA Funds Management Inc | 4,712 | $2,762 | 0.1% | $489.03 | — | TR UNIT | 78462F103 |
| GNRC | Generac Holdings Inc | 17,581 | $2,726 | 0.1% | $109.71 | +57.4% | COM | 368736104 |
| MAIN | Main Street Capital Corp | 40,228 | $2,357 | 0.1% | $40.85 | +30.5% | COM | 56035L104 |
| EQIX | EQUINIX INC | 2,470 | $2,329 | 0.1% | $735.34 | +22.1% | COM | 29444U700 |
| ROP | ROPER INDUSTRIES INC | 4,104 | $2,133 | 0.0% | $509.33 | +6.9% | COM | 776696106 |
| AES | AES CORP | 153,715 | $1,978 | 0.0% | $15.26 | -8.2% | COM | 00130H105 |
| EEM | ISHARES TR | 43,936 | $1,837 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SF | Stifel Financial Corp | 17,243 | $1,829 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| GOOG | ALPHABET INC | 9,251 | $1,762 | 0.0% | $142.36 | +23.4% | CAP STK CL C | 02079K107 |
| KLAC | KLA Corp | 2,562 | $1,614 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| VGIT | VANGUARD ETF/USA | 24,798 | $1,438 | 0.0% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,362 | 0.0% | $533852.10 | +29.7% | CL A | 084670108 |
| LULU | LULULEMON ATHLETIC | 3,303 | $1,263 | 0.0% | $413.86 | -21.1% | COM | 550021109 |
| CHE | Chemed Corp | 2,308 | $1,223 | 0.0% | $555.11 | +1.0% | COM | 16359R103 |
| PB | Prosperity Bancshares Inc | 15,778 | $1,189 | 0.0% | $57.47 | +29.1% | COM | 743606105 |
| BRK/B | Berkshire Hathaway Inc | 2,356 | $1,068 | 0.0% | $359.10 | +28.6% | CL B NEW | 084670702 |
| IWR | BlackRock Fund Advisors | 11,052 | $977 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ABBV | AbbVie Inc | 5,040 | $896 | 0.0% | $140.47 | +26.3% | COM | 00287Y109 |
| SMBC | Southern Missouri Bancorp Inc | 15,387 | $883 | 0.0% | $42.70 | +40.6% | COM | 843380106 |
| MCK | MCKESSON CORP | 1,500 | $855 | 0.0% | $450.30 | +23.8% | COM | 58155Q103 |
| V | VISA INC | 2,663 | $842 | 0.0% | $249.66 | +19.5% | COM CL A | 92826C839 |
| CL | COLGATE-PALMOLIVE | 9,235 | $840 | 0.0% | $71.73 | +29.8% | COM | 194162103 |
| RSG | Republic Services Inc | 4,097 | $824 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| LLY | Eli Lilly & Co | 1,011 | $780 | 0.0% | $586.00 | +40.1% | COM | 532457108 |
| CORZ | Core Scientific Inc | 53,636 | $754 | 0.0% | $5.11 | +189.2% | COM | 21874A106 |
| MAR | Marriott International Inc/MD | 2,643 | $737 | 0.0% | $198.52 | +36.8% | CL A | 571903202 |
| CAT | Caterpillar Inc | 2,013 | $730 | 0.0% | $275.58 | +38.5% | COM | 149123101 |
| IEFA | ISHARES | 9,807 | $689 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX Corp | 5,425 | $628 | 0.0% | $78.89 | +49.9% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 1,196 | $622 | 0.0% | $484.02 | +13.1% | COM | 883556102 |
| TT | Trane Technologies PLC | 1,647 | $608 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| PG | Procter & Gamble Co/The | 3,578 | $600 | 0.0% | $140.61 | +17.9% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 6,067 | $518 | 0.0% | $57.31 | +46.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 552 | $492 | 0.0% | $63.03 | +30.6% | COM | 64110L106 |
| QQQ | Invesco Capital Management LLC | 960 | $491 | 0.0% | $461.99 | — | UNIT SER 1 | 46090E103 |
| CBZ | CBIZ Inc | 5,846 | $478 | 0.0% | $75.57 | -1.1% | COM | 124805102 |
| MSTR | MICROSTRATEGY | 1,630 | $472 | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| MUB | ISHARES/USA | 4,155 | $443 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| COST | Costco Wholesale Corp | 466 | $427 | 0.0% | $580.14 | +59.0% | COM | 22160K105 |
| DHI | DR HORTON INC | 3,038 | $425 | 0.0% | $147.13 | +12.1% | COM | 23331A109 |
| — | COLUMBIA MANAGEMENT INVESTMENT | 12,720 | $403 | 0.0% | $28.83 | — | COM | 895436103 |
| VEEV | Veeva Systems Inc | 1,856 | $390 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| TXN | TEXAS INSTRUMENTS | 2,023 | $379 | 0.0% | $145.50 | +32.8% | COM | 882508104 |
| MDY | STATE STREET ETF/USA | 657 | $374 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 1,068 | $372 | 0.0% | $248.76 | +38.1% | COM | 231021106 |
| VZ | VERIZON COMMUN | 9,068 | $363 | 0.0% | $31.27 | +26.0% | COM | 92343V104 |
| VLO | Valero Energy Corp | 2,947 | $361 | 0.0% | $136.82 | -5.6% | COM | 91913Y100 |
| FERG | Ferguson Enterprises Inc | 2,054 | $357 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 839 | $355 | 0.0% | $369.36 | +12.1% | COM | 244199105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANA | 13,010 | $355 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD ETF/USA | 544 | $338 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS | 1,313 | $333 | 0.0% | $229.07 | +12.3% | COM | 452308109 |
| COO | Cooper Cos Inc/The | 3,416 | $314 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| ORCL | ORACLE CORP | 1,857 | $309 | 0.0% | $117.62 | +49.5% | COM | 68389X105 |
| GD | GEN DYNAMICS CORP | 1,166 | $307 | 0.0% | $258.58 | +9.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,045 | $306 | 0.0% | $224.07 | +28.5% | COM | 053015103 |
| CVS | CVS Health Corp | 6,693 | $300 | 0.0% | $65.40 | -18.0% | COM | 126650100 |
| IAU | ISHARES GOLD TRUST | 5,919 | $293 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| TGT | Target Corp | 2,088 | $282 | 0.0% | $122.14 | +11.9% | COM | 87612E106 |
| IYW | ISHARES | 1,720 | $274 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| AFL | Aflac Inc | 2,650 | $274 | 0.0% | $78.96 | +34.8% | COM | 001055102 |
| LUMN | Lumen Technologies Inc | 51,501 | $273 | 0.0% | $1.42 | +386.8% | COM | 550241103 |
| MGK | VANGUARD ETF/USA | 778 | $267 | 0.0% | $263.04 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN | 565 | $265 | 0.0% | $445.90 | +10.6% | COM | 666807102 |
| QCOM | QUALCOMM Inc | 1,679 | $258 | 0.0% | $135.59 | +17.7% | COM | 747525103 |
| IBM | INTL BUSINESS MCHN | 1,145 | $252 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| SO | Southern Co/The | 2,993 | $246 | 0.0% | $64.00 | +32.1% | COM | 842587107 |
| VIG | VANGUARD ETF/USA | 1,254 | $246 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NSC | Norfolk Southern Corp | 1,000 | $235 | 0.0% | $237.76 | +4.5% | COM | 655844108 |
| RNR | RenaissanceRe Holdings Ltd | 941 | $234 | 0.0% | $222.83 | +20.5% | COM | G7496G103 |
| PSX | Phillips 66 | 2,055 | $234 | 0.0% | $116.32 | +4.9% | COM | 718546104 |
| VB | VANGUARD ETF/USA | 959 | $230 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| DGRO | iShares ETFs/USA | 3,742 | $230 | 0.0% | $58.18 | — | CORE DIV GRWTH | 46434V621 |
| ETR | Entergy Corp | 3,000 | $227 | 0.0% | $63.19 | +10.7% | COM | 29364G103 |
| HPE | Hewlett Packard Enterprise Co | 10,431 | $223 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP | 2,052 | $221 | 0.0% | $84.53 | +28.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORP | 3,200 | $218 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| SPLV | Invesco Capital Management LLC | 2,982 | $209 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3Harris Technologies Inc | 984 | $207 | 0.0% | $181.80 | +29.0% | COM | 502431109 |
| DIS | Walt Disney Co/The | 1,823 | $203 | 0.0% | $86.20 | +20.1% | COM | 254687106 |
| KWR | Quaker Chemical Corp | 1,423 | $200 | 0.0% | $172.32 | -8.4% | COM | 747316107 |
| KRP | Kimbell Royalty Partners LP | 10,444 | $170 | 0.0% | $15.05 | — | UNIT | 49435R102 |
| SJT | San Juan Basin Royalty Trust | 37,500 | $144 | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| PBT | Permian Basin Royalty Trust | 12,000 | $133 | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| — | Van Kampen Funds/Closed-end/US | 11,075 | $97 | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| ACDC | ProFrac Holding Corp | 12,000 | $93 | 0.0% | $8.76 | -18.0% | CLASS A COM | 74319N100 |