Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Western Life Group In | 1,167,161 | 1,168,161 | +1,000 | 485,025 | 511,059 | 33.01% | +26,033 |
| Tesla Inc(TSLA) | 29,041 | 54,760 | +25,719 | 7,602 | 13,702 | 0.89% | +6,100 |
| Linde PLC(LIN) | 0 | 9,875 | +9,875 | 0 | 3,677 | 0.24% | +3,677 |
| VANGUARD | 35,503 | 43,960 | +8,457 | 14,460 | 17,263 | 1.12% | +2,803 |
| Vanguard ETF/USA | 26,775 | 47,345 | +20,570 | 3,805 | 6,530 | 0.42% | +2,726 |
| ALPHABET INC(GOOG) | 108,668 | 118,276 | +9,608 | 13,008 | 15,478 | 1.00% | +2,470 |
| Eli Lilly & Co(LLY) | 22,247 | 23,741 | +1,494 | 10,433 | 12,752 | 0.82% | +2,319 |
| RB Global Inc(RBA) | 0 | 34,918 | +34,918 | 0 | 2,182 | 0.14% | +2,182 |
| Frontier Communications Parent | 0 | 137,833 | +137,833 | 0 | 2,157 | 0.14% | +2,157 |
| Alphabet Inc(GOOG) | 87,169 | 96,277 | +9,108 | 10,545 | 12,694 | 0.82% | +2,149 |
| Vanguard Group Inc/The | 22,723 | 37,427 | +14,704 | 3,382 | 5,364 | 0.35% | +1,983 |
| NVIDIA Corp(NVDA) | 47,084 | 50,119 | +3,035 | 19,917 | 21,801 | 1.41% | +1,884 |
| Exxon Mobil Corp | 0 | 83,523 | +83,523 | 0 | 9,821 | 0.63% | +9,821 |
| FACEBOOK INC(META) | 44,285 | 47,876 | +3,591 | 12,709 | 14,373 | 0.93% | +1,664 |
| Amazon.com Inc(AMZN) | 164,966 | 182,027 | +17,061 | 21,505 | 23,139 | 1.49% | +1,634 |
| Genius Sports Ltd SHARES CL A | 329,707 | 644,663 | +314,956 | 2,041 | 3,436 | 0.22% | +1,395 |
| UnitedHealth Group Inc(UNH) | 17,254 | 19,151 | +1,897 | 8,293 | 9,656 | 0.62% | +1,363 |
| Vanguard ETF/USA | 105,007 | 140,258 | +35,251 | 4,849 | 6,132 | 0.40% | +1,283 |
| LULULEMON ATHLETIC(LULU) | 0 | 3,233 | +3,233 | 0 | 1,247 | 0.08% | +1,247 |
| AbbVie Inc(ABBV) | 0 | 39,954 | +39,954 | 0 | 5,956 | 0.38% | +5,956 |
| Chevron Corp(CVX) | 0 | 44,233 | +44,233 | 0 | 7,459 | 0.48% | +7,459 |
| APPLIED MATERIALS | 10,991 | 19,852 | +8,861 | 1,589 | 2,749 | 0.18% | +1,160 |
| Sprout Social Inc | 66,182 | 81,442 | +15,260 | 3,055 | 4,062 | 0.26% | +1,007 |
| Marvell Technology Inc(MRVL) | 0 | 18,097 | +18,097 | 0 | 980 | 0.06% | +980 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 68,927 | +68,927 | 0 | 920 | 0.06% | +920 |
| ON Semiconductor Corp(ON) | 0 | 15,386 | +15,386 | 0 | 1,430 | 0.09% | +1,430 |
| CARLYLE GROUP/THE(CG) | 0 | 58,064 | +58,064 | 0 | 1,751 | 0.11% | +1,751 |
| Adobe Inc(ADBE) | 10,160 | 11,465 | +1,305 | 4,968 | 5,846 | 0.38% | +878 |
| Charles Schwab Corp/The(SCHW) | 38,083 | 54,948 | +16,865 | 2,159 | 3,017 | 0.19% | +858 |
| Blackstone Inc(BX) | 0 | 16,303 | +16,303 | 0 | 1,747 | 0.11% | +1,747 |
| Globant SA COM | 0 | 8,100 | +8,100 | 0 | 1,603 | 0.10% | +1,603 |
| Costco Wholesale Corp(COST) | 8,680 | 9,674 | +994 | 4,673 | 5,465 | 0.35% | +792 |
| Walmart Inc(WMT) | 30,654 | 34,866 | +4,212 | 4,818 | 5,576 | 0.36% | +758 |
| VANGUARD ETF/USA | 42,822 | 63,196 | +20,374 | 1,742 | 2,478 | 0.16% | +736 |
| Paylocity Holding Corp(PCTY) | 0 | 9,050 | +9,050 | 0 | 1,644 | 0.11% | +1,644 |
| MARSH & MCLENNAN(MRSH) | 18,206 | 21,809 | +3,603 | 3,424 | 4,150 | 0.27% | +726 |
| Marathon Petroleum Corp(MPC) | 0 | 17,743 | +17,743 | 0 | 2,685 | 0.17% | +2,685 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 10,862 | +10,862 | 0 | 5,498 | 0.36% | +5,498 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,776 | +19,776 | 0 | 3,935 | 0.25% | +3,935 |
| Danaher Corp(DHR) | 0 | 15,896 | +15,896 | 0 | 3,944 | 0.25% | +3,944 |
| WW INTERNATIONAL INC | 64,696 | 97,685 | +32,989 | 435 | 1,081 | 0.07% | +647 |
| Home Depot Inc/The(HD) | 26,438 | 29,279 | +2,841 | 8,213 | 8,847 | 0.57% | +634 |
| Raymond James Financial Inc(RJF) | 0 | 15,687 | +15,687 | 0 | 1,575 | 0.10% | +1,575 |
| Comcast Corp(CCZ) | 88,751 | 96,571 | +7,820 | 3,688 | 4,282 | 0.28% | +594 |
| CISCO SYSTEMS(CSCO) | 0 | 97,257 | +97,257 | 0 | 5,229 | 0.34% | +5,229 |
| Airbnb Inc | 0 | 4,049 | +4,049 | 0 | 556 | 0.04% | +556 |
| Matador Resources Co(MTDR) | 0 | 9,284 | +9,284 | 0 | 552 | 0.04% | +552 |
| Mercury Systems Inc(MRCY) | 0 | 26,097 | +26,097 | 0 | 968 | 0.06% | +968 |
| BP PLC(BP) | 0 | 29,786 | +29,786 | 0 | 1,153 | 0.07% | +1,153 |
| Chord Energy Corp(CHRD) | 0 | 3,068 | +3,068 | 0 | 497 | 0.03% | +497 |
| MICROSOFT CORP(MSFT) | 146,993 | 160,104 | +13,111 | 50,057 | 50,553 | 3.27% | +496 |
| NORTHROP GRUMMAN(NOC) | 0 | 9,209 | +9,209 | 0 | 4,054 | 0.26% | +4,054 |
| State Street ETF/USA(SPY) | 28,391 | 30,587 | +2,196 | 12,585 | 13,075 | 0.84% | +490 |
| BEST BUY CO INC(BBY) | 0 | 6,929 | +6,929 | 0 | 481 | 0.03% | +481 |
| Procter & Gamble Co/The(PG) | 47,022 | 52,210 | +5,188 | 7,135 | 7,615 | 0.49% | +480 |
| CONOCOPHILLIPS(COP) | 0 | 24,208 | +24,208 | 0 | 2,900 | 0.19% | +2,900 |
| Valero Energy Corp(VLO) | 0 | 15,659 | +15,659 | 0 | 2,219 | 0.14% | +2,219 |
| Zeta Global Holdings Corp(ZETA) | 0 | 273,755 | +273,755 | 0 | 2,286 | 0.15% | +2,286 |
| HealthEquity Inc(HQY) | 0 | 19,940 | +19,940 | 0 | 1,457 | 0.09% | +1,457 |
| Life Time Group Holdings Inc(LTH) | 28,600 | 67,329 | +38,729 | 563 | 1,024 | 0.07% | +462 |
| Schlumberger NV(SLB) | 0 | 34,331 | +34,331 | 0 | 2,001 | 0.13% | +2,001 |
| Equity Commonwealth | 0 | 117,965 | +117,965 | 0 | 2,167 | 0.14% | +2,167 |
| Accenture PLC SHS CLASS A | 11,652 | 13,180 | +1,528 | 3,596 | 4,048 | 0.26% | +452 |
| Intel Corp(INTC) | 0 | 93,498 | +93,498 | 0 | 3,324 | 0.21% | +3,324 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 18,840 | +18,840 | 0 | 2,073 | 0.13% | +2,073 |
| Crestview Partners LP/NY(VCTR) | 0 | 42,734 | +42,734 | 0 | 1,425 | 0.09% | +1,425 |
| EOG Resources Inc(EOG) | 0 | 15,310 | +15,310 | 0 | 1,941 | 0.13% | +1,941 |
| Caterpillar Inc(CAT) | 0 | 10,224 | +10,224 | 0 | 2,791 | 0.18% | +2,791 |
| Truist Financial Corp(TFC) | 0 | 57,152 | +57,152 | 0 | 1,635 | 0.11% | +1,635 |
| CHENIERE ENERGY IN(LNG) | 0 | 9,571 | +9,571 | 0 | 1,588 | 0.10% | +1,588 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 6,703 | +6,703 | 0 | 395 | 0.03% | +395 |
| MetLife Inc(MET) | 0 | 24,301 | +24,301 | 0 | 1,529 | 0.10% | +1,529 |
| Constellation Brands Inc(STZ) | 0 | 9,232 | +9,232 | 0 | 2,320 | 0.15% | +2,320 |
| Elevance Health Inc(ELV) | 0 | 7,044 | +7,044 | 0 | 3,067 | 0.20% | +3,067 |
| Johnson & Johnson(KVUE) | 0 | 18,774 | +18,774 | 0 | 377 | 0.02% | +377 |
| Iron Mountain Inc(IRM) | 0 | 30,545 | +30,545 | 0 | 1,816 | 0.12% | +1,816 |
| Workiva Inc(WK) | 0 | 17,404 | +17,404 | 0 | 1,764 | 0.11% | +1,764 |
| Pfizer Inc(ZTS) | 0 | 14,969 | +14,969 | 0 | 2,604 | 0.17% | +2,604 |
| ServiceNow Inc(NOW) | 4,449 | 5,113 | +664 | 2,500 | 2,858 | 0.18% | +358 |
| Union Pacific Corp(UNP) | 0 | 17,014 | +17,014 | 0 | 3,465 | 0.22% | +3,465 |
| TJX Cos Inc/The(TJX) | 0 | 26,758 | +26,758 | 0 | 2,378 | 0.15% | +2,378 |
| Broadcom Inc(AVGO) | 9,660 | 10,492 | +832 | 8,379 | 8,714 | 0.56% | +335 |
| Splunk Inc | 0 | 5,652 | +5,652 | 0 | 827 | 0.05% | +827 |
| Medtronic PLC(MDT) | 22,429 | 29,391 | +6,962 | 1,976 | 2,303 | 0.15% | +327 |
| Gentherm Inc(THRM) | 0 | 5,979 | +5,979 | 0 | 324 | 0.02% | +324 |
| Textron Inc(TXT) | 0 | 15,898 | +15,898 | 0 | 1,242 | 0.08% | +1,242 |
| Chart Industries Inc | 5,629 | 7,209 | +1,580 | 899 | 1,219 | 0.08% | +320 |
| MercadoLibre Inc(MELI) | 0 | 965 | +965 | 0 | 1,224 | 0.08% | +1,224 |
| Galapagos NV(LKFT) | 0 | 18,839 | +18,839 | 0 | 651 | 0.04% | +651 |
| Vertex Inc(VERX) | 0 | 13,500 | +13,500 | 0 | 312 | 0.02% | +312 |
| CVS Health Corp(CVS) | 0 | 36,908 | +36,908 | 0 | 2,577 | 0.17% | +2,577 |
| Berkshire Hathaway Inc | 19,768 | 20,098 | +330 | 6,741 | 7,040 | 0.45% | +299 |
| Enterprise Products Partners L(EPD) | 97,883 | 104,942 | +7,059 | 2,579 | 2,872 | 0.19% | +293 |
| Modine Manufacturing Co(MOD) | 23,013 | 23,013 | 0 | 760 | 1,053 | 0.07% | +293 |
| PIONEER NATURAL RESOURCE | 13,216 | 13,185 | -31 | 2,738 | 3,027 | 0.20% | +289 |
| Amgen Inc(AMGN) | 0 | 5,754 | +5,754 | 0 | 1,546 | 0.10% | +1,546 |
| Micron Technology Inc(MU) | 0 | 25,252 | +25,252 | 0 | 1,718 | 0.11% | +1,718 |
| Vanguard Group Inc/The VNG RUS2000IDX | 96,926 | 106,437 | +9,511 | 7,330 | 7,604 | 0.49% | +274 |
| Cadence Design Systems Inc(CDNS) | 0 | 8,251 | +8,251 | 0 | 1,933 | 0.12% | +1,933 |
| Murphy Oil Corp(MUR) | 15,711 | 19,258 | +3,547 | 602 | 873 | 0.06% | +272 |