CIK: 0001395055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $1,062,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Class A | 106,718 | $62,485 | 5.9% | $166.61 | +251.0% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 123,014 | $51,850 | 4.9% | $55.81 | +656.7% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 257,842 | $49,103 | 4.6% | $110.31 | +59.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon Com Inc | 210,803 | $46,248 | 4.4% | $124.67 | +64.1% | COM | 023135106 |
| AAPL | Apple Computer Inc | 170,380 | $42,667 | 4.0% | $86.49 | +171.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 60,711 | $27,519 | 2.6% | $166.75 | +176.9% | CL B NEW | 084670702 |
| BN | Brookfield Corp | 473,692 | $27,214 | 2.6% | $21.94 | +70.5% | COM | 11271J107 |
| JPM | JPMorgan Chase & Co. | 108,115 | $25,916 | 2.4% | $51.00 | +347.1% | COM | 46625H100 |
| CB | Chubb Ltd F | 91,560 | $25,298 | 2.4% | $118.39 | +137.7% | COM | H1467J104 |
| UNH | United Healthcare Cor | 43,835 | $22,174 | 2.1% | $77.18 | +616.4% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 4,065 | $20,196 | 1.9% | $2438.12 | +95.4% | COM | 09857L108 |
| CAT | Caterpillar Inc | 54,899 | $19,915 | 1.9% | $149.16 | +155.9% | COM | 149123101 |
| FDX | FedEx Corporation | 68,008 | $19,133 | 1.8% | $154.53 | +75.8% | COM | 31428X106 |
| WMT | Walmart Inc | 202,905 | $18,332 | 1.7% | $45.53 | +88.5% | COM | 931142103 |
| SYK | Stryker Corp | 50,864 | $18,313 | 1.7% | $96.62 | +279.1% | COM | 863667101 |
| JNJ | Johnson & Johnson | 122,709 | $17,746 | 1.7% | $81.45 | +83.7% | COM | 478160104 |
| MCD | McDonalds Corp | 59,810 | $17,338 | 1.6% | $95.33 | +204.4% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 156,264 | $16,809 | 1.6% | $59.30 | +89.5% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 105,880 | $16,100 | 1.5% | $82.21 | +90.4% | COM | 713448108 |
| CVX | Chevron Corp | 109,706 | $15,890 | 1.5% | $78.88 | +84.5% | COM | 166764100 |
| LOW | Lowes Companies Inc | 64,198 | $15,844 | 1.5% | $66.89 | +291.0% | COM | 548661107 |
| PG | Procter & Gamble Co | 93,733 | $15,714 | 1.5% | $58.70 | +182.4% | COM | 742718109 |
| EQT | EQT Corporation | 335,946 | $15,490 | 1.5% | $31.67 | +28.5% | COM | 26884L109 |
| NEE | NextEra Energy, Inc | 214,018 | $15,343 | 1.4% | $55.05 | +36.3% | COM | 65339F101 |
| NVDA | Nvidia Corp | 111,825 | $15,017 | 1.4% | $101.50 | +35.8% | COM | 67066G104 |
| MA | Mastercard Inc | 25,277 | $13,310 | 1.3% | $413.86 | +24.4% | CL A | 57636Q104 |
| FTNT | Fortinet Inc | 139,641 | $13,193 | 1.2% | $56.53 | +57.3% | COM | 34959E109 |
| PFE | Pfizer Incorporated | 488,294 | $12,954 | 1.2% | $23.60 | +6.4% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 461,177 | $12,636 | 1.2% | $13.91 | +78.9% | COM | 49456B101 |
| AMAT | Applied Materials Inc | 75,287 | $12,244 | 1.2% | $58.93 | +204.1% | COM | 038222105 |
| PAYX | Paychex Inc | 82,794 | $11,609 | 1.1% | $41.16 | +233.6% | COM | 704326107 |
| EOG | E O G Resources Inc | 90,893 | $11,142 | 1.0% | $72.17 | +70.9% | COM | 26875P101 |
| LLY | Eli Lilly & Company | 14,334 | $11,066 | 1.0% | $580.08 | +41.6% | COM | 532457108 |
| ACN | Accenture PLC CL A | 30,212 | $10,628 | 1.0% | $116.21 | +205.3% | SHS CLASS A | G1151C101 |
| CRM | Salesforce Com | 30,366 | $10,152 | 1.0% | $240.31 | +31.8% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 251,124 | $9,628 | 0.9% | $36.28 | +11.7% | COM | 806857108 |
| EXP | Eagle Materials Inc | 38,726 | $9,556 | 0.9% | $145.81 | +96.8% | COM | 26969P108 |
| ABT | Abbott Laboratories | 84,439 | $9,551 | 0.9% | $49.68 | +128.1% | COM | 002824100 |
| GPN | Global Payments Inc | 81,897 | $9,177 | 0.9% | $142.30 | -24.2% | COM | 37940X102 |
| CNI | Canadian Natl Ry Co | 87,463 | $8,878 | 0.8% | $79.60 | +34.3% | COM | 136375102 |
| CTVA | Corteva Inc | 145,542 | $8,290 | 0.8% | $42.68 | +36.9% | COM | 22052L104 |
| T | AT&T Inc | 353,854 | $8,057 | 0.8% | $15.64 | +37.6% | COM | 00206R102 |
| STE | Steris Corp | 38,569 | $7,928 | 0.7% | $143.94 | +51.0% | SHS USD | G8473T100 |
| IQV | Iqvia Holdings Inc | 35,719 | $7,019 | 0.7% | $167.87 | +25.6% | COM | 46266C105 |
| CAH | Cardinal Health Inc | 59,328 | $7,017 | 0.7% | $65.42 | +75.5% | COM | 14149Y108 |
| DIS | Disney Walt Hldg Co | 62,932 | $7,007 | 0.7% | $77.13 | +34.2% | COM | 254687106 |
| URI | United Rentals Inc | 9,575 | $6,745 | 0.6% | $259.57 | +210.1% | COM | 911363109 |
| CTAS | Cintas Corp | 36,016 | $6,580 | 0.6% | $148.19 | +40.6% | COM | 172908105 |
| ADBE | Adobe Systems Inc | 14,566 | $6,477 | 0.6% | $494.71 | +0.1% | COM | 00724F101 |
| ETN | Eaton Corporation | 19,459 | $6,458 | 0.6% | $121.82 | +184.9% | SHS | G29183103 |
| ENB | Enbridge Inc | 138,311 | $5,869 | 0.6% | $29.94 | +31.0% | COM | 29250N105 |
| DY | Dycom Industries Inc | 31,448 | $5,474 | 0.5% | $107.25 | +72.5% | COM | 267475101 |
| GOOGL | Alphabet Inc Class A | 28,671 | $5,427 | 0.5% | $131.91 | +32.0% | CAP STK CL A | 02079K305 |
| WELL | Welltower Inc | 42,443 | $5,349 | 0.5% | $61.47 | +109.3% | COM | 95040Q104 |
| AXP | American Express Company | 17,825 | $5,290 | 0.5% | $64.93 | +336.8% | COM | 025816109 |
| ASML | A S M L Holding Nv New | 7,292 | $5,054 | 0.5% | $889.35 | — | N Y REGISTRY SHS | N07059210 |
| STEL | Stellar Bancorp Inc | 166,730 | $4,727 | 0.4% | $28.13 | +1.3% | COM | 858927106 |
| VRSK | Verisk Analytics Inc | 17,003 | $4,683 | 0.4% | $198.44 | +39.1% | COM | 92345Y106 |
| WTW | Willis Tower Watson P F | 14,744 | $4,618 | 0.4% | $203.31 | +48.8% | SHS | G96629103 |
| DHI | D R Horton Co | 32,768 | $4,582 | 0.4% | $106.09 | +55.5% | COM | 23331A109 |
| WDAY | Workday Inc | 16,768 | $4,327 | 0.4% | $232.53 | +9.9% | CL A | 98138H101 |
| TRI | Thomson Reuters Corp | 26,314 | $4,220 | 0.4% | $158.34 | +2.3% | COM | 884903808 |
| NOW | Service Now Inc | 3,915 | $4,150 | 0.4% | $104.48 | +93.9% | COM | 81762P102 |
| PAYC | Paycom Software Inc | 20,040 | $4,108 | 0.4% | $179.14 | +12.8% | COM | 70432V102 |
| NKE | Nike Inc Class B | 51,245 | $3,878 | 0.4% | $46.20 | +65.5% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 65,500 | $3,878 | 0.4% | $29.34 | +88.7% | COM | 17275R102 |
| CFR | Cullen/Frost Bankers, Inc. | 27,966 | $3,754 | 0.4% | $92.74 | +36.8% | COM | 229899109 |
| SBUX | Starbucks Corp | 36,777 | $3,356 | 0.3% | $85.98 | +9.3% | COM | 855244109 |
| KO | Coca Cola Company | 52,616 | $3,276 | 0.3% | $32.99 | +91.3% | COM | 191216100 |
| HD | Home Depot Inc | 8,286 | $3,223 | 0.3% | $274.39 | +44.8% | COM | 437076102 |
| PLD | Prologis Inc | 27,804 | $2,939 | 0.3% | $95.61 | +15.2% | COM | 74340W103 |
| DHR | Danaher Corp | 12,708 | $2,917 | 0.3% | $61.45 | +297.0% | COM | 235851102 |
| V | Visa Inc Cl A | 8,879 | $2,806 | 0.3% | $79.23 | +276.5% | COM | 92826C839 |
| ENTG | Entegris Inc | 28,043 | $2,778 | 0.3% | $66.19 | +58.4% | COM | 29362U104 |
| MRK | Merck & Co Inc | 27,636 | $2,749 | 0.3% | $67.52 | +46.2% | COM | 58933Y105 |
| LAZ | Lazard Inc | 52,965 | $2,727 | 0.3% | $41.30 | +29.7% | COM | 52110M109 |
| BRK/A | Berkshire Hathaway Cl A | 4 | $2,724 | 0.3% | $692527.00 | 0.0% | CL A | 084670108 |
| BHP | Bhp Billiton Ltd Adr | 54,613 | $2,667 | 0.3% | $48.73 | — | SPONSORED ADS | 088606108 |
| EPD | Enterprise Prd Prtnrs Lp | 83,836 | $2,629 | 0.2% | $31.29 | — | COM | 293792107 |
| — | Unilever Plc Adr New | 46,100 | $2,614 | 0.2% | $49.74 | — | SPON ADR NEW | 904767704 |
| SKWD | Skyward Specialty Ins Gr | 50,254 | $2,540 | 0.2% | $34.22 | +41.9% | COM | 830940102 |
| — | Blackrock Municipal Inco | 255,263 | $2,517 | 0.2% | $9.86 | — | SH BEN INT | 09248F109 |
| TJX | T J X Cos Inc | 19,911 | $2,405 | 0.2% | $57.43 | +105.0% | COM | 872540109 |
| DEO | Diageo Plc New Adr | 17,728 | $2,254 | 0.2% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| LMT | Lockheed Martin Corp | 4,615 | $2,243 | 0.2% | $416.52 | +26.6% | COM | 539830109 |
| ZTS | Zoetis Inc | 13,105 | $2,135 | 0.2% | $146.32 | +20.5% | COM | 98978V103 |
| DOW | Dow Inc. | 51,049 | $2,049 | 0.2% | $45.49 | -5.6% | COM | 260557103 |
| TSM | Taiwan Semiconductr Adrf | 10,319 | $2,038 | 0.2% | $178.26 | — | SPONSORED ADS | 874039100 |
| GD | General Dynamics Corp | 7,197 | $1,896 | 0.2% | $81.03 | +248.0% | COM | 369550108 |
| NTRS | Northern Trust Corp | 18,457 | $1,892 | 0.2% | $76.59 | +29.3% | COM | 665859104 |
| FISV | Fiserv Inc | 8,960 | $1,841 | 0.2% | $44.35 | +360.3% | COM | 337738108 |
| RTX | RTX Corp | 14,523 | $1,681 | 0.2% | $58.04 | +103.8% | COM | 75513E101 |
| QSR | Restaurant Brands | 25,030 | $1,631 | 0.2% | $53.49 | +29.7% | COM | 76131D103 |
| FLOT | Ishares Floating Rate ETF | 30,284 | $1,541 | 0.1% | $51.06 | — | ETF | 46429B655 |
| ORCL | Oracle Corporation | 8,306 | $1,384 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| CVS | CVS Health Corporation | 29,248 | $1,313 | 0.1% | $56.06 | -4.3% | COM | 126650100 |
| FE | Firstenergy Corp | 32,600 | $1,297 | 0.1% | $24.24 | +64.8% | COM | 337932107 |
| SCHB | Schwab US Market ETF | 56,693 | $1,287 | 0.1% | $34.52 | — | ETF | 808524102 |
| MKTX | Marketaxess Holdings | 5,503 | $1,244 | 0.1% | $200.47 | +28.5% | COM | 57060D108 |
| IBM | Intl Business Machines | 5,558 | $1,222 | 0.1% | $159.92 | +35.3% | COM | 459200101 |
| — | Blackrock Municipal Inco | 116,159 | $1,221 | 0.1% | $10.51 | — | COM | 09249N101 |
| PM | Philip Morris Intl Inc | 9,734 | $1,171 | 0.1% | $98.13 | +22.9% | COM | 718172109 |
| UNP | Union Pacific Corp | 4,763 | $1,086 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| OKE | ONEOK Inc | 10,718 | $1,076 | 0.1% | $67.14 | +44.2% | COM | 682680103 |
| GSK | Glaxosmithkline Plc Adrf | 30,875 | $1,044 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| FANG | Diamondback Energy | 6,320 | $1,035 | 0.1% | $90.39 | +89.1% | COM | 25278X109 |
| AVGO | Broadcom Inc | 4,427 | $1,026 | 0.1% | $150.22 | +21.7% | COM | 11135F101 |
| WM | Waste Management Inc Del | 4,937 | $996 | 0.1% | $169.59 | +24.5% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF | 1,688 | $989 | 0.1% | $545.57 | — | ETF | 78462F103 |
| MAIN | Main Street Capital Corp | 16,692 | $978 | 0.1% | $36.33 | +46.7% | COM | 56035L104 |
| GIS | General Mills Inc | 14,815 | $945 | 0.1% | $35.33 | +81.4% | COM | 370334104 |
| XMVTX | Blackrock Munivest II Cf | 88,236 | $931 | 0.1% | $10.55 | — | COM | 09253T101 |
| COP | Conocophillips | 9,314 | $924 | 0.1% | $53.01 | +93.0% | COM | 20825C104 |
| ABBV | AbbVie Inc | 5,119 | $910 | 0.1% | $64.27 | +176.1% | COM | 00287Y109 |
| FFIN | 1st Finl Banksh | 24,870 | $897 | 0.1% | $27.99 | +35.1% | COM | 32020R109 |
| FRD | FRIEDMAN INDS INC COM | 53,846 | $823 | 0.1% | $8.24 | +82.7% | COM | 358435105 |
| — | Nuveen Muni Value Fund | 93,793 | $806 | 0.1% | $8.59 | — | COM | 670928100 |
| CRGY | Crescent Energy Co | 52,759 | $771 | 0.1% | $10.71 | +19.9% | COM | 44952J104 |
| RF | Regions Financial Cp New | 32,700 | $769 | 0.1% | $9.56 | +146.1% | COM | 7591EP100 |
| — | Neuberger Berman Muni Fund | 73,065 | $756 | 0.1% | $10.35 | — | COM | 64124P101 |
| BA | Boeing Co | 3,875 | $686 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| COST | Costco Whsl Corp New | 748 | $686 | 0.1% | $429.36 | +114.9% | COM | 22160K105 |
| BIP | Brookfield Infra Ptnrs | 21,176 | $673 | 0.1% | $37.09 | — | LP INT UNIT | G16252101 |
| REGN | Regeneron Pharms Inc | 866 | $617 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| GILD | Gilead Sciences Inc | 6,540 | $604 | 0.1% | $72.72 | +19.6% | COM | 375558103 |
| EMR | Emerson Electric Co | 4,200 | $521 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| BMY | Bristol-Myers Squibb Co | 8,573 | $485 | 0.0% | $46.47 | +13.1% | COM | 110122108 |
| ISRG | Intuitive Surgical New | 862 | $450 | 0.0% | $287.89 | +80.9% | COM | 46120E602 |
| MO | Altria Group Inc. | 8,581 | $449 | 0.0% | $33.79 | +44.5% | COM | 02209S103 |
| NVT | nVent Electric | 6,534 | $445 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| IBOC | Intl Bancshares Corp | 6,985 | $441 | 0.0% | $38.77 | +65.9% | COM | 459044103 |
| VOO | Vanguard S&P 500 ETF | 746 | $402 | 0.0% | $481.32 | — | ETF | 922908363 |
| OXY | Occidental Petroleum Corp | 8,100 | $400 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| PAA | Plains All Amern Ppln Lp | 21,697 | $371 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| ARLP | Alliance Resource Par Lp | 14,000 | $368 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| BNS | Bank Of Nova Scotia | 6,420 | $345 | 0.0% | $47.30 | +9.2% | COM | 064149107 |
| PSX | Phillips 66 | 2,975 | $339 | 0.0% | $72.38 | +68.6% | COM | 718546104 |
| TSLA | Tesla Motors Inc | 835 | $337 | 0.0% | $183.13 | +75.7% | COM | 88160R101 |
| TXN | Texas Instruments Inc | 1,774 | $333 | 0.0% | $123.15 | +56.8% | COM | 882508104 |
| STZ | Constellation Brand | 1,438 | $318 | 0.0% | $226.47 | +2.1% | CL A | 21036P108 |
| — | Independent Bk Group Inc | 5,095 | $309 | 0.0% | $39.55 | — | COM | 45384B106 |
| HSY | Hershey Foods Corp | 1,769 | $300 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| THO | Thor Industries Inc | 2,975 | $285 | 0.0% | $85.05 | +21.8% | COM | 885160101 |
| QQQ | Invesco QQQ Trust ETF Unit | 532 | $272 | 0.0% | $420.44 | — | UNIT SER 1 | 46090E103 |
| VHT | Vanguard Health Care ETF | 1,061 | $269 | 0.0% | $266.00 | — | ETF | 92204A504 |
| MRVL | Marvell Tech Group | 2,400 | $265 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| NFLX | Netflix Inc | 297 | $265 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| MMM | 3M Company | 2,043 | $264 | 0.0% | $119.47 | +7.5% | COM | 88579Y101 |
| VGT | Vanguard Info Technology ETF | 404 | $251 | 0.0% | $524.96 | — | ETF | 92204A702 |
| BRO | Brown & Brown Inc | 2,458 | $251 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| VOX | Vanguard Telecom ETF | 1,575 | $244 | 0.0% | $138.54 | — | ETF | 92204A884 |
| VCIT | Vanguard Corp Bond ETF | 3,037 | $244 | 0.0% | $91.32 | — | ETF | 92206C870 |
| CRK | Comstock Res Inc | 13,000 | $237 | 0.0% | $13.38 | +3.6% | COM | 205768302 |
| CBZ | Cbiz Inc | 2,871 | $235 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| CADE | Cadence Bancorporati | 6,540 | $225 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| CRWD | Crowdstrike Hldgs Inc | 640 | $219 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| PR | Permian Resources Corp | 14,775 | $212 | 0.0% | $16.19 | -10.5% | COM | 71424F105 |
| SO | The Southern Company | 2,575 | $212 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| AR | Antero Resouces Corp | 6,000 | $210 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| SWKS | Skyworks Solutions Inc | 2,363 | $210 | 0.0% | $69.25 | +25.2% | COM | 83088M102 |
| DVN | Devon Energy Corp New | 6,321 | $207 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| TRGP | Targa Resources Corp | 1,133 | $202 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| IESC | Ies Hldgs Inc | 1,000 | $201 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| — | Invesco Value Muni Incm | 13,697 | $163 | 0.0% | $11.89 | — | COM | 46132P108 |
| SLNG | Stabilis Solutions Inc | 28,182 | $151 | 0.0% | $4.08 | +21.1% | COM | 85236P101 |
| REI | Ring Energy Inc | 25,061 | $34 | 0.0% | $1.81 | -17.1% | COM | 76680V108 |