Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 3,835,804 | +3,835,804 | 0 | 183,735 | 10.11% | +183,735 |
| ISHARES TR | 0 | 345,629 | +345,629 | 0 | 165,083 | 9.09% | +165,083 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 52,137 | +52,137 | 0 | 11,255 | 0.62% | +11,255 |
| WISDOMTREE TR(WT) | 0 | 1,923,571 | +1,923,571 | 0 | 87,888 | 4.84% | +87,888 |
| MICROSOFT CORP(MSFT) | 0 | 111,254 | +111,254 | 0 | 41,836 | 2.30% | +41,836 |
| ISHARES TR | 0 | 323,397 | +323,397 | 0 | 89,629 | 4.93% | +89,629 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,090,445 | +2,090,445 | 0 | 73,584 | 4.05% | +73,584 |
| BROADCOM INC(AVGO) | 0 | 18,435 | +18,435 | 0 | 20,578 | 1.13% | +20,578 |
| ISHARES TR | 0 | 1,168,274 | +1,168,274 | 0 | 88,029 | 4.85% | +88,029 |
| VANGUARD INDEX FDS | 0 | 175,004 | +175,004 | 0 | 41,515 | 2.29% | +41,515 |
| APPLE INC(AAPL) | 0 | 163,526 | +163,526 | 0 | 31,484 | 1.73% | +31,484 |
| WILLIAMS SONOMA INC(WSM) | 72,424 | 69,106 | -3,318 | 11,255 | 13,944 | 0.77% | +2,690 |
| QUALCOMM INC(QCOM) | 0 | 90,973 | +90,973 | 0 | 13,157 | 0.72% | +13,157 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,692 | +19,692 | 0 | 15,424 | 0.85% | +15,424 |
| BLACKROCK INC(BLK) | 0 | 14,332 | +14,332 | 0 | 11,635 | 0.64% | +11,635 |
| AMAZON COM INC(AMZN) | 0 | 85,070 | +85,070 | 0 | 12,926 | 0.71% | +12,926 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 39,518 | +39,518 | 0 | 1,857 | 0.10% | +1,857 |
| JPMORGAN CHASE & CO(JPM) | 0 | 112,817 | +112,817 | 0 | 19,190 | 1.06% | +19,190 |
| BANK AMERICA CORP | 0 | 319,856 | +319,856 | 0 | 10,770 | 0.59% | +10,770 |
| VEEVA SYS INC(VEEV) | 0 | 7,683 | +7,683 | 0 | 1,479 | 0.08% | +1,479 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 40,661 | +40,661 | 0 | 9,612 | 0.53% | +9,612 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,260 | +37,260 | 0 | 13,075 | 0.72% | +13,075 |
| VANGUARD INDEX FDS | 0 | 69,959 | +69,959 | 0 | 11,503 | 0.63% | +11,503 |
| CITIGROUP INC(C) | 0 | 143,786 | +143,786 | 0 | 7,396 | 0.41% | +7,396 |
| MCDONALDS CORP(MCD) | 0 | 41,221 | +41,221 | 0 | 12,222 | 0.67% | +12,222 |
| RTX CORPORATION(RTX) | 0 | 108,849 | +108,849 | 0 | 9,159 | 0.50% | +9,159 |
| ABBOTT LABS | 0 | 104,319 | +104,319 | 0 | 11,482 | 0.63% | +11,482 |
| TRUIST FINL CORP(TFC) | 0 | 147,142 | +147,142 | 0 | 5,432 | 0.30% | +5,432 |
| CADENCE BANK | 0 | 71,572 | +71,572 | 0 | 2,118 | 0.12% | +2,118 |
| SPDR SER TR ST STR SP DIV | 0 | 320,482 | +320,482 | 0 | 40,051 | 2.20% | +40,051 |
| CROWN CASTLE INC(CCI) | 0 | 52,523 | +52,523 | 0 | 6,050 | 0.33% | +6,050 |
| VISA INC(V) | 0 | 38,780 | +38,780 | 0 | 10,096 | 0.56% | +10,096 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,763 | +18,763 | 0 | 5,533 | 0.30% | +5,533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,138 | +48,138 | 0 | 7,873 | 0.43% | +7,873 |
| SALESFORCE INC(CRM) | 0 | 15,881 | +15,881 | 0 | 4,179 | 0.23% | +4,179 |
| WISDOMTREE TR(WT) | 0 | 227,998 | +227,998 | 0 | 11,359 | 0.63% | +11,359 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,300 | +26,300 | 0 | 3,448 | 0.19% | +3,448 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 173,575 | +173,575 | 0 | 6,544 | 0.36% | +6,544 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24,106 | +24,106 | 0 | 10,926 | 0.60% | +10,926 |
| META PLATFORMS INC(META) | 23,021 | 21,725 | -1,296 | 6,911 | 7,690 | 0.42% | +778 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,383 | +20,383 | 0 | 10,342 | 0.57% | +10,342 |
| HONEYWELL INTL INC(HON) | 0 | 40,250 | +40,250 | 0 | 8,441 | 0.46% | +8,441 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 87,992 | +87,992 | 0 | 8,539 | 0.47% | +8,539 |
| CVS HEALTH CORP(CVS) | 0 | 101,714 | +101,714 | 0 | 8,031 | 0.44% | +8,031 |
| UNION PAC CORP(UNP) | 0 | 15,836 | +15,836 | 0 | 3,890 | 0.21% | +3,890 |
| COSTCO WHSL CORP NEW(COST) | 6,756 | 6,690 | -66 | 3,817 | 4,416 | 0.24% | +599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 175,795 | 204,907 | +29,112 | 4,812 | 5,399 | 0.30% | +588 |
| ISHARES TR | 0 | 23,485 | +23,485 | 0 | 7,120 | 0.39% | +7,120 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 33,902 | +33,902 | 0 | 7,215 | 0.40% | +7,215 |
| WISDOMTREE TR(WT) | 0 | 146,921 | +146,921 | 0 | 6,970 | 0.38% | +6,970 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,452 | +35,452 | 0 | 2,439 | 0.13% | +2,439 |
| WISDOMTREE TR(WT) | 0 | 246,640 | +246,640 | 0 | 10,033 | 0.55% | +10,033 |
| BOOKING HOLDINGS INC(BKNG) | 1,149 | 1,143 | -6 | 3,543 | 4,054 | 0.22% | +511 |
| VANGUARD STAR FDS | 0 | 90,799 | +90,799 | 0 | 5,263 | 0.29% | +5,263 |
| ADOBE INC(ADBE) | 4,771 | 4,900 | +129 | 2,433 | 2,923 | 0.16% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,073 | +12,073 | 0 | 1,780 | 0.10% | +1,780 |
| GENERAL DYNAMICS CORP(GD) | 13,277 | 13,134 | -143 | 2,934 | 3,410 | 0.19% | +477 |
| FIDELITY NATL INFORMATION SV(FIS) | 78,140 | 79,640 | +1,500 | 4,319 | 4,784 | 0.26% | +465 |
| ALPHABET INC(GOOG) | 59,736 | 59,064 | -672 | 7,876 | 8,324 | 0.46% | +448 |
| ALPHABET INC(GOOG) | 54,413 | 54,106 | -307 | 7,120 | 7,558 | 0.42% | +438 |
| WATERS CORP(WAT) | 7,782 | 7,735 | -47 | 2,134 | 2,546 | 0.14% | +413 |
| TEXAS INSTRS INC(TXN) | 0 | 52,659 | +52,659 | 0 | 8,976 | 0.49% | +8,976 |
| SERVICENOW INC(NOW) | 2,028 | 2,181 | +153 | 1,134 | 1,541 | 0.08% | +407 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,130 | 28,130 | 0 | 2,067 | 2,473 | 0.14% | +406 |
| INVESCO QQQ TR | 0 | 8,789 | +8,789 | 0 | 3,599 | 0.20% | +3,599 |
| MORGAN STANLEY(MS) | 43,106 | 42,020 | -1,086 | 3,520 | 3,918 | 0.22% | +398 |
| ISHARES TR | 0 | 410,492 | +410,492 | 0 | 11,490 | 0.63% | +11,490 |
| NEXTERA ENERGY INC(NEE) | 81,089 | 82,920 | +1,831 | 4,646 | 5,037 | 0.28% | +391 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,899 | +15,899 | 0 | 6,781 | 0.37% | +6,781 |
| SCHWAB STRATEGIC TR | 0 | 35,052 | +35,052 | 0 | 2,908 | 0.16% | +2,908 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 62,376 | +62,376 | 0 | 3,796 | 0.21% | +3,796 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 205,610 | +205,610 | 0 | 6,364 | 0.35% | +6,364 |
| ECOLAB INC(ECL) | 0 | 10,541 | +10,541 | 0 | 2,091 | 0.12% | +2,091 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 62,451 | +62,451 | 0 | 4,872 | 0.27% | +4,872 |
| EQUIFAX INC(EFX) | 0 | 4,097 | +4,097 | 0 | 1,013 | 0.06% | +1,013 |
| KINDER MORGAN INC DEL(KMI) | 0 | 493,106 | +493,106 | 0 | 8,698 | 0.48% | +8,698 |
| MERCK & CO INC(MRK) | 0 | 70,858 | +70,858 | 0 | 7,725 | 0.43% | +7,725 |
| INTEL CORP(INTC) | 23,583 | 22,811 | -772 | 838 | 1,146 | 0.06% | +308 |
| INDEPENDENT BANK GROUP INC | 27,160 | 27,160 | 0 | 1,074 | 1,382 | 0.08% | +308 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 65,631 | 69,631 | +4,000 | 738 | 1,038 | 0.06% | +300 |
| ISHARES TR MSCI INTL QUALTY | 0 | 128,923 | +128,923 | 0 | 4,842 | 0.27% | +4,842 |
| LABORATORY CORP AMER HLDGS | 0 | 12,790 | +12,790 | 0 | 2,907 | 0.16% | +2,907 |
| EAGLE MATLS INC(EXP) | 0 | 7,842 | +7,842 | 0 | 1,591 | 0.09% | +1,591 |
| ISHARES TR | 0 | 58,782 | +58,782 | 0 | 5,834 | 0.32% | +5,834 |
| DOW INC(DOW) | 0 | 135,901 | +135,901 | 0 | 7,453 | 0.41% | +7,453 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 259 | 0.01% | +259 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,223 | +5,223 | 0 | 246 | 0.01% | +246 |
| HOME DEPOT INC(HD) | 0 | 6,689 | +6,689 | 0 | 2,318 | 0.13% | +2,318 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,000 | +4,000 | 0 | 1,247 | 0.07% | +1,247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,613 | +6,613 | 0 | 225 | 0.01% | +225 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 4,077 | +4,077 | 0 | 221 | 0.01% | +221 |
| METLIFE INC(MET) | 133,355 | 130,054 | -3,301 | 8,389 | 8,600 | 0.47% | +211 |
| TJX COS INC NEW(TJX) | 44,145 | 44,021 | -124 | 3,924 | 4,130 | 0.23% | +206 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,810 | +2,810 | 0 | 205 | 0.01% | +205 |
| SAP SE(SAP) | 0 | 1,318 | +1,318 | 0 | 204 | 0.01% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,582 | +1,582 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,363 | +2,363 | 0 | 202 | 0.01% | +202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,769 | +14,769 | 0 | 2,517 | 0.14% | +2,517 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,869 | 26,697 | -172 | 1,820 | 2,016 | 0.11% | +196 |
| VANGUARD INDEX FDS | 0 | 14,452 | +14,452 | 0 | 2,601 | 0.14% | +2,601 |