Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 408,329 | 432,471 | +24,142 | 43,793 | 50,850 | 2.97% | +7,057 |
| NEXTERA ENERGY INC(NEE) | 0 | 81,089 | +81,089 | 0 | 4,646 | 0.27% | +4,646 |
| WILLIAMS SONOMA INC(WSM) | 76,227 | 72,424 | -3,803 | 9,539 | 11,255 | 0.66% | +1,716 |
| AMGEN INC(AMGN) | 42,204 | 39,152 | -3,052 | 9,370 | 10,522 | 0.62% | +1,152 |
| ONEOK INC NEW(OKE) | 0 | 13,875 | +13,875 | 0 | 880 | 0.05% | +880 |
| TESLA INC(TSLA) | 0 | 3,897 | +3,897 | 0 | 975 | 0.06% | +975 |
| ABBVIE INC(ABBV) | 90,151 | 85,783 | -4,368 | 12,146 | 12,787 | 0.75% | +641 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 28,130 | +28,130 | 0 | 2,067 | 0.12% | +2,067 |
| OCCIDENTAL PETE CORP(OXY) | 77,809 | 77,809 | 0 | 4,575 | 5,048 | 0.30% | +473 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,149 | +1,149 | 0 | 3,543 | 0.21% | +3,543 |
| CHEVRON CORP NEW(CVX) | 90,351 | 86,869 | -3,482 | 14,217 | 14,648 | 0.86% | +431 |
| METLIFE INC(MET) | 140,961 | 133,355 | -7,606 | 7,969 | 8,389 | 0.49% | +421 |
| ALPHABET INC(GOOG) | 56,318 | 54,413 | -1,905 | 6,741 | 7,120 | 0.42% | +379 |
| CALUMET SPECIALTY PRODS PART | 0 | 110,889 | +110,889 | 0 | 2,118 | 0.12% | +2,118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 22,235 | +22,235 | 0 | 2,001 | 0.12% | +2,001 |
| VANGUARD INDEX FDS | 0 | 3,216 | +3,216 | 0 | 608 | 0.04% | +608 |
| ALPHABET INC(GOOG) | 63,003 | 59,736 | -3,267 | 7,621 | 7,876 | 0.46% | +255 |
| ELI LILLY & CO(LLY) | 0 | 3,611 | +3,611 | 0 | 1,940 | 0.11% | +1,940 |
| FIDELITY NATL INFORMATION SV(FIS) | 75,008 | 78,140 | +3,132 | 4,103 | 4,319 | 0.25% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,173 | +1,173 | 0 | 592 | 0.03% | +592 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,251 | +22,251 | 0 | 3,693 | 0.22% | +3,693 |
| CATERPILLAR INC(CAT) | 0 | 758 | +758 | 0 | 207 | 0.01% | +207 |
| APA CORPORATION(APA) | 0 | 29,059 | +29,059 | 0 | 1,194 | 0.07% | +1,194 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 25,000 | +25,000 | 0 | 1,355 | 0.08% | +1,355 |
| EOG RES INC(EOG) | 0 | 1,584 | +1,584 | 0 | 201 | 0.01% | +201 |
| COMCAST CORP NEW(CCZ) | 213,376 | 204,113 | -9,263 | 8,866 | 9,050 | 0.53% | +185 |
| TJX COS INC NEW(TJX) | 44,218 | 44,145 | -73 | 3,749 | 3,924 | 0.23% | +174 |
| MARATHON PETE CORP(MPC) | 0 | 4,850 | +4,850 | 0 | 734 | 0.04% | +734 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,710 | +4,710 | 0 | 1,133 | 0.07% | +1,133 |
| VANGUARD INDEX FDS | 0 | 10,845 | +10,845 | 0 | 2,258 | 0.13% | +2,258 |
| COSTCO WHSL CORP NEW(COST) | 6,811 | 6,756 | -55 | 3,667 | 3,817 | 0.22% | +150 |
| VALERO ENERGY CORP(VLO) | 0 | 5,932 | +5,932 | 0 | 841 | 0.05% | +841 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 65,631 | +65,631 | 0 | 738 | 0.04% | +738 |
| INDEPENDENT BANK GROUP INC | 0 | 27,160 | +27,160 | 0 | 1,074 | 0.06% | +1,074 |
| ADOBE INC(ADBE) | 0 | 4,771 | +4,771 | 0 | 2,433 | 0.14% | +2,433 |
| PHILLIPS 66(PSX) | 0 | 5,089 | +5,089 | 0 | 611 | 0.04% | +611 |
| META PLATFORMS INC(META) | 23,704 | 23,021 | -683 | 6,803 | 6,911 | 0.40% | +109 |
| BLACKSTONE INC(BX) | 0 | 7,359 | +7,359 | 0 | 788 | 0.05% | +788 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,449 | +11,449 | 0 | 667 | 0.04% | +667 |
| EMERSON ELEC CO(EMR) | 0 | 33,765 | +33,765 | 0 | 3,261 | 0.19% | +3,261 |
| ENERGY TRANSFER L P(ET) | 0 | 63,724 | +63,724 | 0 | 894 | 0.05% | +894 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 26,869 | +26,869 | 0 | 1,820 | 0.11% | +1,820 |
| SERVICENOW INC(NOW) | 0 | 2,028 | +2,028 | 0 | 1,134 | 0.07% | +1,134 |
| BP PLC(BP) | 0 | 23,750 | +23,750 | 0 | 920 | 0.05% | +920 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,478 | +11,478 | 0 | 496 | 0.03% | +496 |
| THE CIGNA GROUP(CI) | 0 | 10,080 | +10,080 | 0 | 2,884 | 0.17% | +2,884 |
| WATERS CORP(WAT) | 0 | 7,782 | +7,782 | 0 | 2,134 | 0.12% | +2,134 |
| NOVO-NORDISK A S(NVO) | 0 | 5,800 | +5,800 | 0 | 527 | 0.03% | +527 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,434 | 175,795 | -4,639 | 4,754 | 4,812 | 0.28% | +57 |
| CHUBB LIMITED COM | 0 | 2,024 | +2,024 | 0 | 421 | 0.02% | +421 |
| INTEL CORP(INTC) | 0 | 23,583 | +23,583 | 0 | 838 | 0.05% | +838 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 29,200 | +29,200 | 0 | 2,567 | 0.15% | +2,567 |
| KKR & CO INC(KKR) | 0 | 7,515 | +7,515 | 0 | 463 | 0.03% | +463 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,696 | +3,696 | 0 | 370 | 0.02% | +370 |
| EATON CORP PLC(ETN) | 0 | 2,772 | +2,772 | 0 | 591 | 0.03% | +591 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 22,735 | +22,735 | 0 | 366 | 0.02% | +366 |
| LINDE PLC(LIN) | 0 | 1,370 | +1,370 | 0 | 510 | 0.03% | +510 |
| TARGA RES CORP(TRGP) | 0 | 2,656 | +2,656 | 0 | 228 | 0.01% | +228 |
| MPLX LP(MPLX) | 0 | 15,559 | +15,559 | 0 | 553 | 0.03% | +553 |
| MARKEL GROUP INC(MKL) | 0 | 257 | +257 | 0 | 379 | 0.02% | +379 |
| PAYCHEX INC(PAYX) | 0 | 5,731 | +5,731 | 0 | 661 | 0.04% | +661 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,602 | +2,602 | 0 | 593 | 0.03% | +593 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,542 | +1,542 | 0 | 302 | 0.02% | +302 |
| WILLIAMS COS INC(WMB) | 194,029 | 188,366 | -5,663 | 6,331 | 6,346 | 0.37% | +15 |
| BLACK STONE MINERALS L P(BSM) | 0 | 11,000 | +11,000 | 0 | 190 | 0.01% | +190 |
| ALLSTATE CORP(ALL) | 0 | 4,594 | +4,594 | 0 | 512 | 0.03% | +512 |
| SHELL PLC(SHEL) | 0 | 4,404 | +4,404 | 0 | 284 | 0.02% | +284 |
| CONOCOPHILLIPS(COP) | 0 | 4,351 | +4,351 | 0 | 521 | 0.03% | +521 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 23,147 | +23,147 | 0 | 648 | 0.04% | +648 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 11,550 | +11,550 | 0 | 315 | 0.02% | +315 |
| CION INVT CORP(CICB) | 0 | 12,304 | +12,304 | 0 | 130 | 0.01% | +130 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 15,231 | +15,231 | 0 | 315 | 0.02% | +315 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 666 | +666 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 0 | 3,065 | +3,065 | 0 | 291 | 0.02% | +291 |
| SPDR SER TR ST STR P500GRW | 0 | 6,181 | +6,181 | 0 | 366 | 0.02% | +366 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,612 | +1,612 | 0 | 212 | 0.01% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,092 | +2,092 | 0 | 343 | 0.02% | +343 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,277 | +13,277 | 0 | 2,934 | 0.17% | +2,934 |
| ISHARES TR | 0 | 3,667 | +3,667 | 0 | 207 | 0.01% | +207 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 20,540 | +20,540 | 0 | 687 | 0.04% | +687 |
| SCHWAB STRATEGIC TR | 0 | 4,310 | +4,310 | 0 | 218 | 0.01% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,023 | +2,023 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 323 | 0.02% | +323 |
| MORGAN STANLEY(MS) | 41,414 | 43,106 | +1,692 | 3,537 | 3,520 | 0.21% | -16 |
| ISHARES TR | 0 | 3,033 | +3,033 | 0 | 309 | 0.02% | +309 |
| VANGUARD WORLD FD | 0 | 6,728 | +6,728 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 382 | 0.02% | +382 |
| VANGUARD INDEX FDS | 0 | 1,345 | +1,345 | 0 | 288 | 0.02% | +288 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 998 | +998 | 0 | 235 | 0.01% | +235 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,880 | +5,880 | 0 | 285 | 0.02% | +285 |
| NUSTAR ENERGY LP | 0 | 25,600 | +25,600 | 0 | 446 | 0.03% | +446 |
| VANGUARD INDEX FDS | 0 | 5,131 | +5,131 | 0 | 708 | 0.04% | +708 |
| ISHARES TR | 0 | 3,520 | +3,520 | 0 | 542 | 0.03% | +542 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 8,733 | +8,733 | 0 | 687 | 0.04% | +687 |
| ISHARES TR | 0 | 1,615 | +1,615 | 0 | 362 | 0.02% | +362 |
| DEERE & CO(DE) | 0 | 883 | +883 | 0 | 333 | 0.02% | +333 |
| S&P GLOBAL INC(SPGI) | 0 | 831 | +831 | 0 | 303 | 0.02% | +303 |
| CAMDEN PPTY TR(CPT) | 0 | 2,289 | +2,289 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 0 | 2,993 | +2,993 | 0 | 815 | 0.05% | +815 |
| ISHARES TR | 0 | 6,411 | +6,411 | 0 | 669 | 0.04% | +669 |