CIK: 0001395055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $961,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 117,266 | $59,128 | 6.1% | $166.61 | +190.1% | COM | 30303M102 |
| MSFT | Microsoft Corp | 116,384 | $52,018 | 5.4% | $33.85 | +1132.5% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 246,613 | $45,234 | 4.7% | $107.05 | +57.8% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 206,272 | $39,862 | 4.1% | $123.16 | +49.2% | COM | 023135106 |
| AAPL | Apple Computer Inc | 174,800 | $36,816 | 3.8% | $86.49 | +114.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 125,102 | $25,303 | 2.6% | $51.00 | +271.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 61,351 | $24,958 | 2.6% | $161.94 | +152.3% | COM | 084670702 |
| CB | Chubb Ltd F | 92,264 | $23,535 | 2.4% | $118.39 | +113.5% | COM | H1467J104 |
| UNH | United Healthcare Cor | 44,124 | $22,470 | 2.3% | $77.18 | +513.0% | COM | 91324P102 |
| FDX | FedEx Corporation | 68,489 | $20,536 | 2.1% | $154.53 | +62.9% | COM | 31428X106 |
| BN | Brookfield Corp | 475,204 | $19,740 | 2.1% | $21.94 | +25.6% | COM | 11271J107 |
| CAT | Caterpillar Inc | 55,373 | $18,445 | 1.9% | $149.16 | +127.1% | COM | 149123101 |
| XOM | Exxon Mobil Corporation | 158,902 | $18,293 | 1.9% | $58.78 | +87.3% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 75,630 | $17,848 | 1.9% | $57.70 | +266.4% | COM | 038222105 |
| JNJ | Johnson & Johnson | 120,729 | $17,646 | 1.8% | $78.87 | +79.3% | COM | 478160104 |
| SYK | Stryker Corp | 50,883 | $17,313 | 1.8% | $96.62 | +245.0% | COM | 863667101 |
| CVX | Chevron Corp | 105,884 | $16,562 | 1.7% | $76.57 | +93.8% | COM | 166764100 |
| NEE | NextEra Energy, Inc | 223,207 | $15,805 | 1.6% | $55.05 | +22.8% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 3,945 | $15,629 | 1.6% | $2385.31 | +53.2% | COM | 09857L108 |
| LOW | Lowes Companies Inc | 69,076 | $15,229 | 1.6% | $66.89 | +230.9% | COM | 548661107 |
| PG | Procter & Gamble Co | 92,149 | $15,197 | 1.6% | $58.70 | +167.8% | COM | 742718109 |
| PEP | Pepsico Incorporated | 87,774 | $14,476 | 1.5% | $66.76 | +143.1% | COM | 713448108 |
| MCD | McDonalds Corp | 56,140 | $14,307 | 1.5% | $79.32 | +221.5% | COM | 580135101 |
| EQT | EQT Corporation | 377,814 | $13,972 | 1.5% | $31.48 | +21.6% | COM | 26884L109 |
| WMT | Wal-Mart Stores Inc | 205,134 | $13,890 | 1.4% | $45.25 | +36.9% | COM | 931142103 |
| LLY | Lilly Eli & Company | 14,580 | $13,200 | 1.4% | $573.68 | +37.9% | COM | 532457108 |
| EOG | E O G Resources Inc | 100,372 | $12,634 | 1.3% | $72.17 | +69.2% | COM | 26875P101 |
| NVDA | Nvidia Corp | 92,840 | $11,469 | 1.2% | $96.94 | +4.2% | COM | 67066G104 |
| PFE | Pfizer Incorporated | 385,377 | $10,783 | 1.1% | $23.05 | +7.4% | COM | 717081103 |
| MA | Mastercard Inc | 23,507 | $10,370 | 1.1% | $409.24 | +10.4% | COM | 57636Q104 |
| PAYX | Paychex Inc | 86,272 | $10,228 | 1.1% | $41.16 | +182.6% | COM | 704326107 |
| SLB | Schlumberger Ltd | 213,363 | $10,066 | 1.0% | $35.20 | +30.6% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 481,483 | $9,567 | 1.0% | $13.91 | +27.5% | COM | 49456B101 |
| ACN | Accenture PLC CL A | 31,495 | $9,556 | 1.0% | $116.21 | +157.6% | COM | G1151C101 |
| CNI | Canadian Natl Ry Co | 74,844 | $8,841 | 0.9% | $73.32 | +65.1% | COM | 136375102 |
| EXP | Eagle Materials Inc | 39,379 | $8,563 | 0.9% | $145.81 | +66.7% | COM | 26969P108 |
| FTNT | Fortinet Inc | 141,794 | $8,546 | 0.9% | $56.53 | +10.0% | COM | 34959E109 |
| GPN | Global Payments Inc | 84,147 | $8,137 | 0.8% | $143.33 | -24.5% | COM | 37940X102 |
| CTVA | Corteva Inc | 150,581 | $8,122 | 0.8% | $42.68 | +26.7% | COM | 22052L104 |
| STE | Steris Corp | 35,862 | $7,873 | 0.8% | $137.10 | +56.2% | COM | G8473T100 |
| ABT | Abbott Laboratories | 73,155 | $7,602 | 0.8% | $39.96 | +157.6% | COM | 002824100 |
| CRM | Salesforce Com | 28,080 | $7,219 | 0.8% | $238.37 | +11.1% | COM | 79466L302 |
| IQV | Iqvia Holdings Inc | 32,167 | $6,801 | 0.7% | $163.19 | +39.2% | COM | 46266C105 |
| CTAS | Cintas Corp | 9,596 | $6,720 | 0.7% | $24.70 | +582.4% | COM | 172908105 |
| DIS | Disney Walt Hldg Co | 67,667 | $6,719 | 0.7% | $77.13 | +36.8% | COM | 254687106 |
| URI | United Rentals Inc | 10,300 | $6,661 | 0.7% | $259.57 | +152.5% | COM | 911363109 |
| CAH | Cardinal Health Inc | 64,608 | $6,352 | 0.7% | $65.42 | +51.7% | COM | 14149Y108 |
| T | AT&T Inc | 308,159 | $5,889 | 0.6% | $15.19 | +6.4% | COM | 00206R102 |
| ETN | Eaton Corporation | 18,511 | $5,804 | 0.6% | $111.27 | +185.2% | COM | G29183103 |
| DHI | D R Horton Co | 38,934 | $5,487 | 0.6% | $106.09 | +36.2% | COM | 23331A109 |
| NKE | Nike Inc Class B | 71,170 | $5,364 | 0.6% | $46.20 | +94.1% | COM | 654106103 |
| DY | Dycom Industries Inc | 31,741 | $5,357 | 0.6% | $106.46 | +46.6% | COM | 267475101 |
| DEO | Diageo Plc New Adr | 38,987 | $4,915 | 0.5% | $138.92 | — | COM | 25243Q205 |
| ADBE | Adobe Systems Inc | 8,846 | $4,914 | 0.5% | $480.34 | +0.8% | COM | 00724F101 |
| WELL | Welltower Inc | 47,091 | $4,909 | 0.5% | $61.47 | +54.6% | COM | 95040Q104 |
| TRI | Thomson Reuters Corp | 26,314 | $4,436 | 0.5% | $158.34 | 0.0% | COM | 884903808 |
| AXP | American Express Company | 17,900 | $4,145 | 0.4% | $64.93 | +250.1% | COM | 025816109 |
| ASML | A S M L Holding Nv New | 4,047 | $4,139 | 0.4% | $983.99 | — | COM | N07059210 |
| STEL | Stellar Bancorp Inc | 176,554 | $4,054 | 0.4% | $28.13 | -19.3% | COM | 858927106 |
| BHP | Bhp Billiton Ltd Adr | 67,147 | $3,833 | 0.4% | $48.73 | — | COM | 088606108 |
| MRK | Merck & Co Inc | 30,178 | $3,736 | 0.4% | $67.52 | +80.3% | COM | 58933Y105 |
| WTW | Willis Tower Watson P F | 13,821 | $3,623 | 0.4% | $197.82 | +27.9% | COM | G96629103 |
| WDAY | Workday Inc | 16,071 | $3,593 | 0.4% | $232.29 | +3.6% | COM | 98138H101 |
| VRSK | Verisk Analytics Inc | 12,780 | $3,445 | 0.4% | $174.48 | +38.7% | COM | 92345Y106 |
| ENB | Enbridge Inc | 96,761 | $3,444 | 0.4% | $27.54 | +17.5% | COM | 29250N105 |
| GOOGL | Alphabet Inc Class A | 18,585 | $3,385 | 0.4% | $107.36 | +55.9% | COM | 02079K305 |
| DHR | Danaher Corp Del | 13,477 | $3,367 | 0.4% | $61.45 | +307.3% | COM | 235851102 |
| KO | Coca Cola Company | 52,289 | $3,328 | 0.3% | $32.21 | +82.8% | COM | 191216100 |
| NOW | Service Now Inc | 4,189 | $3,295 | 0.3% | $104.48 | +40.4% | COM | 81762P102 |
| CFR | Cullen/Frost Bankers, Inc. | 32,410 | $3,294 | 0.3% | $92.74 | +7.2% | COM | 229899109 |
| CSCO | Cisco Systems Inc | 65,596 | $3,116 | 0.3% | $25.65 | +76.5% | COM | 17275R102 |
| PAYC | Paycom Software Inc | 20,040 | $2,867 | 0.3% | $179.14 | -5.5% | COM | 70432V102 |
| CVS | CVS Health Corporation | 45,772 | $2,703 | 0.3% | $56.06 | +4.4% | COM | 126650100 |
| SBUX | Starbucks Corp | 33,326 | $2,594 | 0.3% | $86.02 | -9.3% | COM | 855244109 |
| — | Unilever Plc Adr New | 46,100 | $2,535 | 0.3% | $49.74 | — | COM | 904767704 |
| PLD | Prologis Inc | 22,014 | $2,472 | 0.3% | $91.11 | +14.7% | COM | 74340W103 |
| ENTG | Entegris Inc | 17,999 | $2,437 | 0.3% | $42.72 | +206.9% | COM | 29362U104 |
| V | Visa Inc Cl A | 8,876 | $2,330 | 0.2% | $79.23 | +241.8% | COM | 92826C839 |
| TJX | T J X Cos Inc | 20,862 | $2,297 | 0.2% | $57.43 | +71.8% | COM | 872540109 |
| GD | General Dynamics Corp | 7,197 | $2,088 | 0.2% | $81.03 | +250.5% | COM | 369550108 |
| DOW | Dow Inc. | 37,193 | $1,973 | 0.2% | $45.25 | +13.2% | COM | 260557103 |
| EPD | Enterprise Prd Prtnrs Lp | 63,204 | $1,832 | 0.2% | $31.26 | — | COM | 293792107 |
| QSR | Restaurant Brands | 25,030 | $1,761 | 0.2% | $53.49 | +33.5% | COM | 76131D103 |
| NTRS | Northern Trust Corp | 20,078 | $1,686 | 0.2% | $76.59 | +4.4% | COM | 665859104 |
| SKWD | Skyward Specialty Ins Gr | 46,266 | $1,674 | 0.2% | $33.83 | +7.2% | COM | 830940102 |
| LAZ | Lazard Inc | 43,195 | $1,649 | 0.2% | $38.97 | +0.2% | COM | 52110M109 |
| IFF | Intl Flavors& Fragrances | 16,055 | $1,529 | 0.2% | $89.58 | -1.2% | COM | 459506101 |
| RTX | RTX Corp | 14,522 | $1,458 | 0.2% | $58.04 | +72.5% | COM | 75513E101 |
| HD | Home Depot Inc | 4,190 | $1,442 | 0.1% | $139.45 | +134.9% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 2,989 | $1,396 | 0.1% | $356.94 | +23.7% | COM | 539830109 |
| FISV | Fiserv Inc | 8,985 | $1,339 | 0.1% | $44.35 | +241.3% | COM | 337738108 |
| FANG | Diamondback Energy | 6,328 | $1,267 | 0.1% | $89.02 | +112.2% | COM | 25278X109 |
| — | Kellanova | 21,818 | $1,258 | 0.1% | $47.02 | +19.5% | COM | 487836108 |
| FE | Firstenergy Corp | 32,600 | $1,248 | 0.1% | $24.24 | +49.8% | COM | 337932107 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1,189 | 0.1% | $36.25 | — | COM | 37733W204 |
| ZTS | Zoetis Inc | 6,578 | $1,140 | 0.1% | $116.30 | +40.5% | COM | 98978V103 |
| SCHB | Schwab US Market ETF | 18,125 | $1,139 | 0.1% | $56.73 | — | ETF | 808524102 |
| MKTX | Marketaxess Holdings | 5,503 | $1,104 | 0.1% | $200.47 | 0.0% | COM | 57060D108 |
| COP | Conocophillips | 8,661 | $991 | 0.1% | $48.67 | +137.0% | COM | 20825C104 |
| FIS | Fidelity Natl Info | 12,500 | $942 | 0.1% | $63.88 | +11.9% | COM | 31620M106 |
| GIS | General Mills Inc | 14,815 | $937 | 0.1% | $35.33 | +82.4% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF | 1,720 | $936 | 0.1% | $544.10 | — | ETF | 78462F103 |
| TSM | Taiwan Semiconductr Adrf | 5,002 | $869 | 0.1% | $173.81 | — | COM | 874039100 |
| OKE | ONEOK Inc | 10,517 | $858 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| FLOT | Ishares Floating Rate ETF | 16,108 | $823 | 0.1% | $51.07 | — | ETF | 46429B655 |
| FRD | FRIEDMAN INDS INC COM | 54,131 | $817 | 0.1% | $8.01 | +121.0% | COM | 358435105 |
| ABBV | AbbVie Inc | 4,708 | $807 | 0.1% | $54.31 | +189.3% | COM | 00287Y109 |
| SWKS | Skyworks Solutions Inc | 7,389 | $788 | 0.1% | $69.25 | +34.1% | COM | 83088M102 |
| MAIN | Main Street Capital Corp | 15,429 | $779 | 0.1% | $35.10 | +39.0% | COM | 56035L104 |
| AVGO | Broadcom Inc | 479 | $769 | 0.1% | $82.06 | +67.8% | COM | 11135F101 |
| FFIN | 1st Finl Banksh | 24,870 | $734 | 0.1% | $27.99 | +3.1% | COM | 32020R109 |
| COST | Costco Whsl Corp New | 847 | $720 | 0.1% | $429.36 | +80.2% | COM | 22160K105 |
| RF | Regions Financial Cp New | 32,700 | $655 | 0.1% | $9.56 | +88.9% | COM | 7591EP100 |
| BIP | Brookfield Infra Ptnrs | 22,129 | $607 | 0.1% | $37.09 | — | COM | G16252101 |
| DLTR | Dollar Tree Inc | 5,525 | $590 | 0.1% | $89.78 | +31.5% | COM | 256746108 |
| IBM | Intl Business Machines | 3,070 | $531 | 0.1% | $114.22 | +45.2% | COM | 459200101 |
| PSX | Phillips 66 | 3,120 | $440 | 0.0% | $71.09 | +96.4% | COM | 718546104 |
| — | Silverbow Resources | 10,700 | $405 | 0.0% | $25.34 | — | COM | 82836G102 |
| IBOC | Intl Bancshares Corp | 6,985 | $400 | 0.0% | $38.77 | +39.1% | COM | 459044103 |
| WM | Waste Management Inc Del | 1,869 | $399 | 0.0% | $101.62 | +99.6% | COM | 94106L109 |
| PM | Philip Morris Intl Inc | 3,834 | $389 | 0.0% | $63.59 | +43.6% | COM | 718172109 |
| PAA | Plains All Amern Ppln Lp | 21,665 | $387 | 0.0% | $17.86 | — | COM | 726503105 |
| ISRG | Intuitive Surgical New | 862 | $383 | 0.0% | $287.89 | +38.3% | COM | 46120E602 |
| TXN | Texas Instruments Inc | 1,767 | $344 | 0.0% | $119.63 | +47.2% | COM | 882508104 |
| THO | Thor Industries Inc | 3,639 | $340 | 0.0% | $85.05 | +13.2% | COM | 885160101 |
| MO | Altria Group Inc. | 7,448 | $339 | 0.0% | $31.52 | +24.1% | COM | 02209S103 |
| — | Lam Research Corporation | 272 | $290 | 0.0% | $792.44 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 4,119 | $283 | 0.0% | $57.11 | +10.6% | COM | 375558103 |
| VHT | Vanguard Health Care | 1,061 | $282 | 0.0% | $266.00 | — | ETF | 92204A504 |
| QQQ | Invesco QQQ Trust | 516 | $247 | 0.0% | $409.75 | — | UNIT SER 1 | 46090E103 |
| VCIT | Vanguard Corp Bond ETF | 3,073 | $246 | 0.0% | $91.73 | — | ETF | 92206C870 |
| BMY | Bristol-Myers Squibb Co | 5,780 | $240 | 0.0% | $44.97 | -8.8% | COM | 110122108 |
| — | Independent Bk Group Inc | 5,093 | $232 | 0.0% | $39.55 | — | COM | 45384B106 |
| VGT | Vanguard Info Technology ETF | 400 | $231 | 0.0% | $524.34 | — | ETF | 92204A702 |
| DVN | Devon Energy Corp New | 4,756 | $225 | 0.0% | $52.77 | -10.5% | COM | 25179M103 |
| TSLA | Tesla Motors Inc | 1,133 | $224 | 0.0% | $183.13 | -4.6% | COM | 88160R101 |
| STZ | Constellation Brand | 856 | $220 | 0.0% | $222.70 | +11.5% | COM | 21036P108 |
| ALGN | Align Technology Inc | 887 | $214 | 0.0% | $318.43 | -12.6% | COM | 016255101 |
| SCHO | Sch St US Trsr ETF | 4,422 | $213 | 0.0% | $49.27 | — | ETF | 808524862 |
| VOO | Vanguard S&P 500 ETF | 417 | $208 | 0.0% | $436.43 | — | ETF | 922908363 |
| VOX | Vanguard Telecom ETF | 1,500 | $207 | 0.0% | $138.20 | — | ETF | 92204A884 |
| PR | Permian Resources Corp | 11,674 | $189 | 0.0% | $16.57 | 0.0% | COM | 71424F105 |
| CRK | Comstock Res Inc | 18,000 | $187 | 0.0% | $13.38 | -21.7% | COM | 205768302 |
| — | Enlink Midstream Llc | 12,500 | $172 | 0.0% | $12.29 | — | COM | 29336T100 |
| SLNG | Stabilis Solutions Inc | 28,182 | $109 | 0.0% | $4.08 | 0.0% | COM | 85236P101 |
| REI | Ring Energy Inc | 27,061 | $46 | 0.0% | $1.81 | +1.5% | COM | 76680V108 |