CIK: 0001395055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,026,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 112,415 | $64,351 | 6.3% | $166.61 | +207.4% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 116,061 | $49,941 | 4.9% | $33.85 | +1149.8% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 245,594 | $41,061 | 4.0% | $107.05 | +57.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer Inc | 174,243 | $40,599 | 4.0% | $86.49 | +156.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 206,887 | $38,549 | 3.8% | $123.16 | +48.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 59,735 | $27,494 | 2.7% | $161.94 | +173.1% | CL B NEW | 084670702 |
| CB | Chubb Ltd F | 91,917 | $26,508 | 2.6% | $118.39 | +128.7% | COM | H1467J104 |
| UNH | United Healthcare Cor | 43,569 | $25,474 | 2.5% | $77.18 | +610.4% | COM | 91324P102 |
| BN | Brookfield Corp | 475,004 | $25,246 | 2.5% | $21.94 | +42.6% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 115,787 | $24,415 | 2.4% | $51.00 | +301.9% | COM | 46625H100 |
| CAT | Caterpillar Inc | 55,346 | $21,647 | 2.1% | $149.16 | +127.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 118,242 | $19,162 | 1.9% | $78.87 | +93.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 160,530 | $18,817 | 1.8% | $59.30 | +85.5% | COM | 30231G102 |
| FDX | FedEx Corporation | 68,374 | $18,713 | 1.8% | $154.53 | +82.0% | COM | 31428X106 |
| SYK | Stryker Corp | 50,697 | $18,315 | 1.8% | $96.62 | +252.4% | COM | 863667101 |
| NEE | NextEra Energy, Inc | 215,982 | $18,257 | 1.8% | $55.05 | +36.0% | COM | 65339F101 |
| LOW | Lowes Companies Inc | 65,640 | $17,778 | 1.7% | $66.89 | +253.1% | COM | 548661107 |
| BKNG | Booking Holdings Inc | 4,018 | $16,922 | 1.6% | $2410.91 | +57.4% | COM | 09857L108 |
| MCD | McDonalds Corp | 55,272 | $16,831 | 1.6% | $79.32 | +236.2% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 207,234 | $16,734 | 1.6% | $45.53 | +59.2% | COM | 931142103 |
| PG | Procter & Gamble Co | 92,920 | $16,094 | 1.6% | $58.70 | +179.8% | COM | 742718109 |
| CVX | Chevron Corp | 107,628 | $15,850 | 1.5% | $77.60 | +80.4% | COM | 166764100 |
| PEP | Pepsico Incorporated | 89,332 | $15,191 | 1.5% | $68.44 | +138.0% | COM | 713448108 |
| AMAT | Applied Materials Inc | 74,526 | $15,058 | 1.5% | $57.70 | +250.7% | COM | 038222105 |
| LLY | Lilly Eli & Company | 14,881 | $13,184 | 1.3% | $580.08 | +53.5% | COM | 532457108 |
| NVDA | Nvidia Corp | 106,354 | $12,916 | 1.3% | $99.63 | +18.5% | COM | 67066G104 |
| EOG | E O G Resources Inc | 100,537 | $12,359 | 1.2% | $72.17 | +66.8% | COM | 26875P101 |
| MA | Mastercard Inc | 24,828 | $12,260 | 1.2% | $412.04 | +12.1% | CL A | 57636Q104 |
| PFE | Pfizer Incorporated | 419,139 | $12,130 | 1.2% | $23.35 | +14.3% | COM | 717081103 |
| EQT | EQT Corporation | 329,202 | $12,062 | 1.2% | $31.48 | +6.1% | COM | 26884L109 |
| PAYX | Paychex Inc | 84,878 | $11,390 | 1.1% | $41.16 | +196.2% | COM | 704326107 |
| EXP | Eagle Materials Inc | 39,424 | $11,340 | 1.1% | $145.81 | +70.4% | COM | 26969P108 |
| FTNT | Fortinet Inc | 140,609 | $10,904 | 1.1% | $56.53 | +20.9% | COM | 34959E109 |
| ACN | Accenture PLC CL A | 30,728 | $10,862 | 1.1% | $116.21 | +177.7% | SHS CLASS A | G1151C101 |
| KMI | Kinder Morgan Inc | 478,859 | $10,578 | 1.0% | $13.91 | +42.8% | COM | 49456B101 |
| SLB | Schlumberger Ltd | 249,430 | $10,464 | 1.0% | $36.28 | +17.6% | COM | 806857108 |
| GPN | Global Payments Inc | 86,298 | $8,839 | 0.9% | $142.30 | -28.2% | COM | 37940X102 |
| STE | Steris Corp | 35,283 | $8,557 | 0.8% | $137.10 | +68.6% | SHS USD | G8473T100 |
| CTVA | Corteva Inc | 145,259 | $8,540 | 0.8% | $42.68 | +26.1% | COM | 22052L104 |
| ABT | Abbott Laboratories | 74,417 | $8,484 | 0.8% | $41.10 | +160.5% | COM | 002824100 |
| CNI | Canadian Natl Ry Co | 71,069 | $8,326 | 0.8% | $73.32 | +54.5% | COM | 136375102 |
| CRM | Salesforce Com | 29,989 | $8,208 | 0.8% | $239.35 | +6.0% | COM | 79466L302 |
| URI | United Rentals Inc | 9,861 | $7,985 | 0.8% | $259.57 | +173.8% | COM | 911363109 |
| T | AT&T Inc | 351,925 | $7,742 | 0.8% | $15.64 | +20.1% | COM | 00206R102 |
| CTAS | Cintas Corp | 37,352 | $7,690 | 0.7% | $148.19 | +28.8% | COM | 172908105 |
| IQV | Iqvia Holdings Inc | 32,213 | $7,634 | 0.7% | $163.19 | +44.6% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 60,778 | $6,717 | 0.7% | $65.42 | +56.4% | COM | 14149Y108 |
| DHI | D R Horton Co | 34,997 | $6,676 | 0.7% | $106.09 | +63.2% | COM | 23331A109 |
| ETN | Eaton Corporation | 18,908 | $6,267 | 0.6% | $115.26 | +161.4% | SHS | G29183103 |
| DIS | Disney Walt Hldg Co | 64,685 | $6,222 | 0.6% | $77.13 | +17.4% | COM | 254687106 |
| DY | Dycom Industries Inc | 31,132 | $6,136 | 0.6% | $106.46 | +69.5% | COM | 267475101 |
| NKE | Nike Inc Class B | 66,743 | $5,900 | 0.6% | $46.20 | +64.5% | CL B | 654106103 |
| WELL | Welltower Inc | 45,532 | $5,830 | 0.6% | $61.47 | +85.2% | COM | 95040Q104 |
| ADBE | Adobe Systems Inc | 11,185 | $5,791 | 0.6% | $494.59 | +10.9% | COM | 00724F101 |
| ENB | Enbridge Inc | 138,403 | $5,621 | 0.5% | $29.94 | +18.6% | COM | 29250N105 |
| DEO | Diageo Plc New Adr | 35,251 | $4,947 | 0.5% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| ASML | A S M L Holding Nv New | 5,858 | $4,881 | 0.5% | $937.39 | — | N Y REGISTRY SHS | N07059210 |
| AXP | American Express Company | 17,825 | $4,834 | 0.5% | $64.93 | +277.6% | COM | 025816109 |
| STEL | Stellar Bancorp Inc | 174,429 | $4,516 | 0.4% | $28.13 | -8.7% | COM | 858927106 |
| TRI | Thomson Reuters Corp | 26,314 | $4,489 | 0.4% | $158.34 | +2.2% | COM | 884903808 |
| WTW | Willis Tower Watson P F | 14,392 | $4,239 | 0.4% | $200.89 | +36.9% | SHS | G96629103 |
| WDAY | Workday Inc | 17,138 | $4,189 | 0.4% | $232.53 | +1.6% | CL A | 98138H101 |
| VRSK | Verisk Analytics Inc | 15,545 | $4,165 | 0.4% | $191.15 | +40.3% | COM | 92345Y106 |
| KO | Coca Cola Company | 51,298 | $3,686 | 0.4% | $32.21 | +103.8% | COM | 191216100 |
| NOW | Service Now Inc | 4,097 | $3,664 | 0.4% | $104.48 | +57.3% | COM | 81762P102 |
| BHP | Bhp Billiton Ltd Adr | 57,712 | $3,585 | 0.3% | $48.73 | — | SPONSORED ADS | 088606108 |
| DHR | Danaher Corp | 12,880 | $3,581 | 0.3% | $61.45 | +327.1% | COM | 235851102 |
| SBUX | Starbucks Corp | 35,947 | $3,504 | 0.3% | $85.79 | -3.5% | COM | 855244109 |
| MRK | Merck & Co Inc | 30,085 | $3,416 | 0.3% | $67.52 | +67.3% | COM | 58933Y105 |
| PAYC | Paycom Software Inc | 20,040 | $3,338 | 0.3% | $179.14 | -11.6% | COM | 70432V102 |
| CFR | Cullen/Frost Bankers, Inc. | 29,738 | $3,327 | 0.3% | $92.74 | +13.0% | COM | 229899109 |
| CSCO | Cisco Systems Inc | 57,374 | $3,053 | 0.3% | $25.65 | +82.4% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 18,131 | $3,007 | 0.3% | $107.36 | +55.3% | CAP STK CL A | 02079K305 |
| — | Unilever Plc Adr New | 46,100 | $2,995 | 0.3% | $49.74 | — | SPON ADR NEW | 904767704 |
| PLD | Prologis Inc | 21,238 | $2,682 | 0.3% | $91.11 | +29.6% | COM | 74340W103 |
| DOW | Dow Inc. | 46,074 | $2,517 | 0.2% | $45.76 | +4.7% | COM | 260557103 |
| V | Visa Inc Cl A | 8,877 | $2,441 | 0.2% | $79.23 | +237.9% | COM | 92826C839 |
| TJX | T J X Cos Inc | 20,129 | $2,366 | 0.2% | $57.43 | +96.3% | COM | 872540109 |
| ENTG | Entegris Inc | 20,679 | $2,327 | 0.2% | $52.43 | +124.4% | COM | 29362U104 |
| LAZ | Lazard Inc | 45,814 | $2,308 | 0.2% | $39.39 | +17.6% | COM | 52110M109 |
| GD | General Dynamics Corp | 7,197 | $2,175 | 0.2% | $81.03 | +253.6% | COM | 369550108 |
| CVS | CVS Health Corporation | 34,134 | $2,146 | 0.2% | $56.06 | -1.5% | COM | 126650100 |
| SKWD | Skyward Specialty Ins Gr | 50,254 | $2,047 | 0.2% | $34.22 | +13.2% | COM | 830940102 |
| LMT | Lockheed Martin Corp | 3,161 | $1,848 | 0.2% | $365.61 | +41.2% | COM | 539830109 |
| EPD | Enterprise Prd Prtnrs Lp | 62,234 | $1,812 | 0.2% | $31.26 | — | COM | 293792107 |
| QSR | Restaurant Brands | 25,030 | $1,805 | 0.2% | $53.49 | +31.4% | COM | 76131D103 |
| RTX | RTX Corp | 14,522 | $1,760 | 0.2% | $58.04 | +91.4% | COM | 75513E101 |
| FLOT | Ishares Floating Rate ETF | 33,662 | $1,718 | 0.2% | $51.06 | — | ETF | 46429B655 |
| IFF | Intl Flavors& Fragrances | 16,055 | $1,685 | 0.2% | $89.58 | +7.8% | COM | 459506101 |
| NTRS | Northern Trust Corp | 18,452 | $1,661 | 0.2% | $76.59 | +9.7% | COM | 665859104 |
| FISV | Fiserv Inc | 8,985 | $1,614 | 0.2% | $44.35 | +271.9% | COM | 337738108 |
| HD | Home Depot Inc | 3,949 | $1,600 | 0.2% | $139.45 | +152.9% | COM | 437076102 |
| TSM | Taiwan Semiconductr Adrf | 8,360 | $1,452 | 0.1% | $173.75 | — | SPONSORED ADS | 874039100 |
| FE | Firstenergy Corp | 32,600 | $1,446 | 0.1% | $24.24 | +64.3% | COM | 337932107 |
| MKTX | Marketaxess Holdings | 5,503 | $1,410 | 0.1% | $200.47 | +14.1% | COM | 57060D108 |
| ZTS | Zoetis Inc | 6,884 | $1,345 | 0.1% | $119.19 | +52.1% | COM | 98978V103 |
| SCHB | Schwab US Market ETF | 19,345 | $1,287 | 0.1% | $57.35 | — | ETF | 808524102 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1,262 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| FANG | Diamondback Energy | 6,419 | $1,107 | 0.1% | $90.39 | +104.8% | COM | 25278X109 |
| GIS | General Mills Inc | 14,815 | $1,094 | 0.1% | $35.33 | +85.8% | COM | 370334104 |
| OKE | ONEOK Inc | 10,818 | $986 | 0.1% | $67.14 | +21.4% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF | 1,629 | $935 | 0.1% | $544.10 | — | ETF | 78462F103 |
| ABBV | AbbVie Inc | 4,705 | $929 | 0.1% | $54.31 | +229.0% | COM | 00287Y109 |
| FFIN | 1st Finl Banksh | 24,870 | $920 | 0.1% | $27.99 | +22.2% | COM | 32020R109 |
| COP | Conocophillips | 8,561 | $901 | 0.1% | $48.67 | +115.9% | COM | 20825C104 |
| FRD | FRIEDMAN INDS INC COM | 52,134 | $835 | 0.1% | $8.01 | +90.5% | COM | 358435105 |
| MAIN | Main Street Capital Corp | 16,134 | $809 | 0.1% | $35.75 | +39.8% | COM | 56035L104 |
| AVGO | Broadcom Inc | 4,672 | $806 | 0.1% | $150.22 | +5.2% | COM | 11135F101 |
| RF | Regions Financial Cp New | 32,700 | $763 | 0.1% | $9.56 | +115.4% | COM | 7591EP100 |
| COST | Costco Whsl Corp New | 848 | $752 | 0.1% | $429.36 | +100.7% | COM | 22160K105 |
| BIP | Brookfield Infra Ptnrs | 21,113 | $740 | 0.1% | $37.09 | — | LP INT UNIT | G16252101 |
| IBM | Intl Business Machines | 3,070 | $679 | 0.1% | $114.22 | +65.4% | COM | 459200101 |
| CRGY | Crescent Energy Co | 54,938 | $602 | 0.1% | $10.71 | 0.0% | COM | 44952J104 |
| PM | Philip Morris Intl Inc | 3,836 | $466 | 0.0% | $63.59 | +72.7% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc | 4,443 | $439 | 0.0% | $69.25 | +45.3% | COM | 83088M102 |
| ISRG | Intuitive Surgical New | 862 | $423 | 0.0% | $287.89 | +61.7% | COM | 46120E602 |
| IBOC | Intl Bancshares Corp | 6,985 | $418 | 0.0% | $38.77 | +52.8% | COM | 459044103 |
| WM | Waste Management Inc Del | 1,872 | $389 | 0.0% | $101.62 | +101.0% | COM | 94106L109 |
| THO | Thor Industries Inc | 3,516 | $386 | 0.0% | $85.05 | +15.6% | COM | 885160101 |
| PSX | Phillips 66 | 2,900 | $381 | 0.0% | $71.09 | +80.6% | COM | 718546104 |
| MO | Altria Group Inc. | 7,457 | $381 | 0.0% | $31.52 | +44.4% | COM | 02209S103 |
| PAA | Plains All Amern Ppln Lp | 21,681 | $377 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| TXN | Texas Instruments Inc | 1,689 | $349 | 0.0% | $119.63 | +61.3% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 6,714 | $347 | 0.0% | $44.78 | -2.5% | COM | 110122108 |
| VHT | Vanguard Health Care ETF | 1,061 | $299 | 0.0% | $266.00 | — | ETF | 92204A504 |
| — | Independent Bk Group Inc | 5,094 | $294 | 0.0% | $39.55 | — | COM | 45384B106 |
| VCIT | Vanguard Corp Bond ETF | 3,239 | $271 | 0.0% | $91.32 | — | ETF | 92206C870 |
| MMM | 3M Company | 1,971 | $269 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| TSLA | Tesla Motors Inc | 1,013 | $265 | 0.0% | $183.13 | +24.5% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 3,125 | $262 | 0.0% | $57.11 | +27.9% | COM | 375558103 |
| BNS | Bank Of Nova Scotia | 4,700 | $256 | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| VGT | Vanguard Info Technology ETF | 404 | $237 | 0.0% | $524.96 | — | ETF | 92204A702 |
| QQQ | Invesco QQQ Trust ETF Unit | 476 | $233 | 0.0% | $409.75 | — | UNIT SER 1 | 46090E103 |
| VOX | Vanguard Telecom ETF | 1,575 | $229 | 0.0% | $138.54 | — | ETF | 92204A884 |
| ALGN | Align Technology Inc | 887 | $226 | 0.0% | $318.43 | -25.9% | COM | 016255101 |
| — | Lam Research Corporation | 273 | $222 | 0.0% | $792.44 | — | COM | 512807108 |
| VOO | Vanguard S&P 500 ETF | 418 | $220 | 0.0% | $436.43 | — | ETF | 922908363 |
| SCHO | Sch St US Trsr ETF | 4,426 | $217 | 0.0% | $49.27 | — | ETF | 808524862 |
| STZ | Constellation Brand | 810 | $209 | 0.0% | $222.70 | +7.9% | CL A | 21036P108 |
| PR | Permian Resources Corp | 14,674 | $200 | 0.0% | $16.19 | -9.3% | COM | 71424F105 |
| CRK | Comstock Res Inc | 16,000 | $178 | 0.0% | $13.38 | -23.4% | COM | 205768302 |
| — | Enlink Midstream Llc | 10,500 | $152 | 0.0% | $12.29 | — | COM | 29336T100 |
| SLNG | Stabilis Solutions Inc | 28,182 | $134 | 0.0% | $4.08 | +0.9% | COM | 85236P101 |
| REI | Ring Energy Inc | 27,061 | $43 | 0.0% | $1.81 | -1.2% | COM | 76680V108 |