Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN NEW WORLD FUND F3 | 202,260 | 457,044 | +254,784 | 15,042 | 32,386 | 2.21% | +17,344 |
| THE HERSHEY COMPANY(HSY) | 0 | 34,254 | +34,254 | 0 | 6,854 | 0.47% | +6,854 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,951 | +10,951 | 0 | 4,821 | 0.33% | +4,821 |
| GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,975,409 | 2,263,013 | +287,604 | 28,387 | 33,017 | 2.26% | +4,631 |
| VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,057,098 | 1,369,669 | +312,571 | 11,068 | 13,601 | 0.93% | +2,533 |
| COMCAST CORP. CLASS A(CCZ) | 358,202 | 369,684 | +11,482 | 14,883 | 16,392 | 1.12% | +1,508 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | 137,016 | 180,480 | +43,464 | 6,063 | 7,228 | 0.49% | +1,165 |
| INTUIT COM(INTU) | 17,660 | 17,650 | -10 | 8,092 | 9,018 | 0.62% | +926 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 126,752 | 118,718 | -8,034 | 9,736 | 10,656 | 0.73% | +920 |
| HARTFORD INTERNATIONAL VALUE FUND CL Y | 1,411,366 | 1,468,105 | +56,739 | 24,275 | 25,178 | 1.72% | +903 |
| BLACKSTONE INC(BX) | 64,255 | 63,910 | -345 | 5,974 | 6,847 | 0.47% | +874 |
| VODAFONE GROUP PLC(VOD) | 0 | 648,917 | +648,917 | 0 | 6,152 | 0.42% | +6,152 |
| JOHN HANCOCK DIVERSIFIED MACRO FD I | 0 | 81,054 | +81,054 | 0 | 798 | 0.05% | +798 |
| DIGITAL REALTY TRUST INC(DLR) | 111,999 | 111,946 | -53 | 12,753 | 13,548 | 0.93% | +794 |
| BROADWAY BANCSHARES INC TEX COM | 222,030 | 222,030 | 0 | 66,804 | 67,570 | 4.62% | +766 |
| BROADWAY BANCSHARES INC TEX COM | 200,150 | 200,150 | 0 | 60,221 | 60,912 | 4.17% | +691 |
| VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 0 | 599,899 | +599,899 | 0 | 5,141 | 0.35% | +5,141 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 34,675 | +34,675 | 0 | 5,370 | 0.37% | +5,370 |
| HASBRO, INC.(HAS) | 0 | 87,359 | +87,359 | 0 | 5,778 | 0.40% | +5,778 |
| SPOKE HOLLOW RANCH INC CERT UNKNOWN | 0 | 621,939 | +621,939 | 0 | 4,173 | 0.29% | +4,173 |
| ALPHABET INC CL A(GOOG) | 91,318 | 86,855 | -4,463 | 10,931 | 11,366 | 0.78% | +435 |
| CME GROUP INC(CME) | 0 | 27,103 | +27,103 | 0 | 5,427 | 0.37% | +5,427 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 0 | 3,834 | +3,834 | 0 | 349 | 0.02% | +349 |
| EXXON MOBIL CORPORATION | 65,550 | 62,391 | -3,159 | 7,030 | 7,336 | 0.50% | +306 |
| ICON PLC COM(ICLR) | 0 | 1,291 | +1,291 | 0 | 318 | 0.02% | +318 |
| EMERSON ELECTRIC COMPANY(EMR) | 84,955 | 82,382 | -2,573 | 7,679 | 7,956 | 0.54% | +277 |
| ASML HOLDINGS NV NY REG SHS 2012 N Y REGISTRY SHS | 0 | 466 | +466 | 0 | 274 | 0.02% | +274 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | 1,589,331 | 1,587,579 | -1,752 | 15,385 | 15,606 | 1.07% | +221 |
| LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 0 | 1,551 | +1,551 | 0 | 235 | 0.02% | +235 |
| SAFRAN SA UNSPON ADR | 0 | 5,564 | +5,564 | 0 | 219 | 0.01% | +219 |
| TJX COMPANIES INC(TJX) | 116,232 | 113,018 | -3,214 | 9,855 | 10,045 | 0.69% | +190 |
| COSTCO WHOLESALE CORP.(COST) | 19,444 | 18,864 | -580 | 10,468 | 10,657 | 0.73% | +189 |
| COMPASS GROUP PLC-SPON ADR | 0 | 8,885 | +8,885 | 0 | 217 | 0.01% | +217 |
| UNITEDHEALTH GROUP INC.(UNH) | 19,237 | 18,703 | -534 | 9,246 | 9,430 | 0.64% | +184 |
| GOLDMAN SACHS GROUP INC(GS) | 23,165 | 23,659 | +494 | 7,472 | 7,655 | 0.52% | +184 |
| US BANCORP DEL COM NEW(USB) | 0 | 139,098 | +139,098 | 0 | 4,599 | 0.31% | +4,599 |
| MASON BANCSHARES, INC. | 0 | 418 | +418 | 0 | 169 | 0.01% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 0 | 2,404 | +2,404 | 0 | 209 | 0.01% | +209 |
| ATLAS COPCO AB-SPONS ADR A | 0 | 13,977 | +13,977 | 0 | 189 | 0.01% | +189 |
| SKF AB SPONSORED ADR | 0 | 11,295 | +11,295 | 0 | 189 | 0.01% | +189 |
| ADOBE INC(ADBE) | 20,260 | 19,752 | -508 | 9,907 | 10,072 | 0.69% | +165 |
| PIONEER NATURAL RESOURCES COMPANY | 0 | 20,417 | +20,417 | 0 | 4,687 | 0.32% | +4,687 |
| ERSTE GROUP BANK AG | 0 | 10,501 | +10,501 | 0 | 182 | 0.01% | +182 |
| VALERO ENERGY NEW(VLO) | 0 | 6,455 | +6,455 | 0 | 915 | 0.06% | +915 |
| NOVARTIS AG-ADR(NVS) | 0 | 2,059 | +2,059 | 0 | 210 | 0.01% | +210 |
| AMBEV SA ADR(ABEV) | 0 | 62,166 | +62,166 | 0 | 160 | 0.01% | +160 |
| SHELL PLC SPONS ADR(SHEL) | 0 | 3,242 | +3,242 | 0 | 209 | 0.01% | +209 |
| ELI LILLY & CO(LLY) | 0 | 2,486 | +2,486 | 0 | 1,335 | 0.09% | +1,335 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 0 | 37,744 | +37,744 | 0 | 4,634 | 0.32% | +4,634 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0 | 4,426 | +4,426 | 0 | 151 | 0.01% | +151 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 250 | +250 | 0 | 456 | 0.03% | +456 |
| KONE OYJ UNSPONSORED ADR | 0 | 6,595 | +6,595 | 0 | 139 | 0.01% | +139 |
| WESTPAC BANKING CORPORATION | 0 | 9,529 | +9,529 | 0 | 130 | 0.01% | +130 |
| APPLIED MATERIALS INC | 0 | 846 | +846 | 0 | 117 | 0.01% | +117 |
| FIDELITY LOW PRICED STOCK FUND | 0 | 6,759 | +6,759 | 0 | 280 | 0.02% | +280 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 207,644 | 311,466 | +103,822 | 12,612 | 12,717 | 0.87% | +105 |
| BANK OF NOVA SCOTIA | 0 | 2,491 | +2,491 | 0 | 114 | 0.01% | +114 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 0 | 9,341 | +9,341 | 0 | 702 | 0.05% | +702 |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 0 | 116,391 | +116,391 | 0 | 781 | 0.05% | +781 |
| AMERICAN CAPITAL INCOME BUILDER-A | 0 | 1,430 | +1,430 | 0 | 88 | 0.01% | +88 |
| ALPHABET INC CL C(GOOG) | 0 | 9,248 | +9,248 | 0 | 1,219 | 0.08% | +1,219 |
| KLA CORPORATION(KLAC) | 0 | 1,120 | +1,120 | 0 | 514 | 0.04% | +514 |
| CALAMOS MARKET NEUTRAL INCOME FUND I | 652,460 | 656,636 | +4,176 | 9,474 | 9,554 | 0.65% | +80 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 52,828 | +52,828 | 0 | 2,310 | 0.16% | +2,310 |
| NXP SEMICONDUCTORS NV COM | 28,013 | 29,073 | +1,060 | 5,734 | 5,812 | 0.40% | +79 |
| CISCO SYSTEMS INC(CSCO) | 148,520 | 144,360 | -4,160 | 7,684 | 7,761 | 0.53% | +76 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 9,400 | +9,400 | 0 | 680 | 0.05% | +680 |
| PIMCO INTL BND USD HGD -A | 0 | 9,330 | +9,330 | 0 | 88 | 0.01% | +88 |
| ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | 0 | 6,615 | +6,615 | 0 | 75 | 0.01% | +75 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 656 | +656 | 0 | 129 | 0.01% | +129 |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | 0 | 14,355 | +14,355 | 0 | 463 | 0.03% | +463 |
| NATIONAL INSTRUMENTS CORPORATION | 0 | 1,167 | +1,167 | 0 | 70 | 0.00% | +70 |
| AMERICAN ELECTRIC POWER COMPANY | 0 | 72,952 | +72,952 | 0 | 5,487 | 0.38% | +5,487 |
| JANUS HENDERSON HIGH-YIELD FD T | 0 | 9,459 | +9,459 | 0 | 65 | 0.00% | +65 |
| PIMCO COMMODITIES PLUS STRATEGY INST | 0 | 82,241 | +82,241 | 0 | 589 | 0.04% | +589 |
| AUTOMATIC DATA PROCESSING | 0 | 2,999 | +2,999 | 0 | 721 | 0.05% | +721 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 6,425 | +6,425 | 0 | 90 | 0.01% | +90 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 0 | 372 | +372 | 0 | 71 | 0.00% | +71 |
| AMGEN, INC(AMGN) | 0 | 735 | +735 | 0 | 198 | 0.01% | +198 |
| VANGUARD FTSE EMERGING MARKET ETF | 0 | 34,489 | +34,489 | 0 | 1,352 | 0.09% | +1,352 |
| VANGUARD SELECTED VALUE FUND INV | 0 | 3,361 | +3,361 | 0 | 91 | 0.01% | +91 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 0 | 29,245 | +29,245 | 0 | 1,810 | 0.12% | +1,810 |
| T ROWE PRICE REAL ESTATE FUND | 0 | 3,677 | +3,677 | 0 | 42 | 0.00% | +42 |
| INTRUM AB UNSP ADR | 0 | 7,902 | +7,902 | 0 | 47 | 0.00% | +47 |
| OLIN CORPORATION(OLN) | 0 | 800 | +800 | 0 | 40 | 0.00% | +40 |
| NEXTIER, INC. | 0 | 3,600 | +3,600 | 0 | 493 | 0.03% | +493 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 0 | 466 | +466 | 0 | 70 | 0.00% | +70 |
| ZOETIS INC(ZTS) | 49,246 | 48,959 | -287 | 8,481 | 8,518 | 0.58% | +37 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 16,386 | +16,386 | 0 | 409 | 0.03% | +409 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 2,096 | +2,096 | 0 | 36 | 0.00% | +36 |
| KOMATSU LTD SPONS ADR | 0 | 1,320 | +1,320 | 0 | 36 | 0.00% | +36 |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 0 | 44,900 | +44,900 | 0 | 301 | 0.02% | +301 |
| ABBVIE INC(ABBV) | 0 | 1,693 | +1,693 | 0 | 252 | 0.02% | +252 |
| TOKIO MARINE HOLDINGS INC | 0 | 1,200 | +1,200 | 0 | 28 | 0.00% | +28 |
| PROCTER & GAMBLE CO.(PG) | 0 | 7,412 | +7,412 | 0 | 1,081 | 0.07% | +1,081 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 313 | +313 | 0 | 103 | 0.01% | +103 |
| PETROLEO BRASILEIRO SA-ADR SP ADR NON VTG | 0 | 1,680 | +1,680 | 0 | 23 | 0.00% | +23 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 468 | +468 | 0 | 31 | 0.00% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 509 | +509 | 0 | 23 | 0.00% | +23 |
| SCHLUMBERGER LIMITED(SLB) | 0 | 823 | +823 | 0 | 48 | 0.00% | +48 |