Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,379,379 | 6,395,329 | +15,950 | 812,733 | 856,654 | 38.04% | +43,921 |
| CINTAS CORP(CTAS) | 86,226 | 86,258 | +32 | 51,965 | 59,262 | 2.63% | +7,297 |
| NVIDIA CORPORATION(NVDA) | 12,384 | 12,488 | +104 | 6,133 | 11,284 | 0.50% | +5,151 |
| BERKSHIRE HATHAWAY INC DEL | 82,592 | 82,183 | -409 | 29,457 | 34,560 | 1.53% | +5,102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,686,050 | 1,689,096 | +3,046 | 44,427 | 49,288 | 2.19% | +4,860 |
| HOME DEPOT INC(HD) | 105,067 | 105,596 | +529 | 36,411 | 40,507 | 1.80% | +4,096 |
| PACCAR INC(PCAR) | 133,203 | 137,088 | +3,885 | 13,007 | 16,984 | 0.75% | +3,977 |
| JPMORGAN CHASE & CO(JPM) | 109,309 | 109,366 | +57 | 18,593 | 21,906 | 0.97% | +3,313 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 327,598 | 355,847 | +28,249 | 9,586 | 12,650 | 0.56% | +3,065 |
| MICROSOFT CORP(MSFT) | 45,073 | 46,185 | +1,112 | 16,949 | 19,431 | 0.86% | +2,482 |
| INVESCO QQQ TR | 57,030 | 57,987 | +957 | 23,355 | 25,747 | 1.14% | +2,392 |
| ENERGY TRANSFER L P(ET) | 1,147,071 | 1,157,471 | +10,400 | 15,830 | 18,207 | 0.81% | +2,377 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 9,707 | 11,757 | 0.52% | +2,050 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 11,938 | 13,958 | 0.62% | +2,020 |
| THE TRADE DESK INC(TTD) | 128,480 | 128,480 | 0 | 9,245 | 11,232 | 0.50% | +1,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,167 | 62,019 | -148 | 6,465 | 8,438 | 0.37% | +1,972 |
| ISHARES TR | 161,853 | 161,803 | -50 | 12,822 | 14,764 | 0.66% | +1,943 |
| VALERO ENERGY CORP(VLO) | 46,578 | 46,578 | 0 | 6,055 | 7,950 | 0.35% | +1,895 |
| ISHARES INC | 14,251 | 75,686 | +61,435 | 375 | 2,168 | 0.10% | +1,794 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 3,285 | 4,900 | 0.22% | +1,615 |
| KKR & CO INC(KKR) | 85,969 | 85,969 | 0 | 7,123 | 8,647 | 0.38% | +1,524 |
| DRAFTKINGS INC NEW(DKNG) | 130,368 | 134,538 | +4,170 | 4,595 | 6,109 | 0.27% | +1,514 |
| NEXTERA ENERGY INC(NEE) | 113,221 | 130,061 | +16,840 | 6,877 | 8,312 | 0.37% | +1,435 |
| ORACLE CORP(ORCL) | 70,665 | 70,203 | -462 | 7,450 | 8,818 | 0.39% | +1,368 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 434,543 | 450,443 | +15,900 | 6,583 | 7,910 | 0.35% | +1,326 |
| SPDR S&P 500 ETF TR(SPY) | 22,607 | 23,069 | +462 | 10,745 | 12,067 | 0.54% | +1,321 |
| ELI LILLY & CO(LLY) | 6,598 | 6,632 | +34 | 3,846 | 5,160 | 0.23% | +1,313 |
| ONEOK INC NEW(OKE) | 128,080 | 128,440 | +360 | 8,994 | 10,297 | 0.46% | +1,303 |
| PHILLIPS 66(PSX) | 41,613 | 41,613 | 0 | 5,540 | 6,797 | 0.30% | +1,257 |
| UNITED RENTALS INC(URI) | 8,445 | 8,453 | +8 | 4,843 | 6,096 | 0.27% | +1,253 |
| MPLX LP(MPLX) | 203,048 | 207,998 | +4,950 | 7,456 | 8,644 | 0.38% | +1,188 |
| AMAZON COM INC(AMZN) | 39,519 | 39,787 | +268 | 6,005 | 7,177 | 0.32% | +1,172 |
| GAP INC(GAP) | 172,959 | 172,959 | 0 | 3,617 | 4,765 | 0.21% | +1,148 |
| VANGUARD INDEX FDS | 26,379 | 27,026 | +647 | 8,201 | 9,302 | 0.41% | +1,102 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 1,084 | 0.05% | +1,084 |
| ABBVIE INC(ABBV) | 38,698 | 38,748 | +50 | 5,997 | 7,056 | 0.31% | +1,059 |
| COSTCO WHSL CORP NEW(COST) | 11,139 | 11,436 | +297 | 7,353 | 8,378 | 0.37% | +1,026 |
| CHEVRON CORP NEW(CVX) | 35,297 | 39,811 | +4,514 | 5,265 | 6,280 | 0.28% | +1,015 |
| EXXON MOBIL CORP | 60,408 | 60,408 | 0 | 6,040 | 7,022 | 0.31% | +982 |
| WALMART INC(WMT) | 31,155 | 97,665 | +66,510 | 4,912 | 5,877 | 0.26% | +965 |
| MERCK & CO INC(MRK) | 39,908 | 39,908 | 0 | 4,351 | 5,266 | 0.23% | +915 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 11,928 | 12,788 | 0.57% | +860 |
| NOVO-NORDISK A S(NVO) | 33,150 | 33,296 | +146 | 3,429 | 4,275 | 0.19% | +846 |
| GOLDMAN SACHS GROUP INC(GS) | 25,081 | 25,131 | +50 | 9,675 | 10,497 | 0.47% | +821 |
| DISNEY WALT CO(DIS) | 32,853 | 30,908 | -1,945 | 2,966 | 3,782 | 0.17% | +816 |
| NETAPP INC(NTAP) | 0 | 7,751 | +7,751 | 0 | 814 | 0.04% | +814 |
| VANGUARD INDEX FDS | 67,242 | 67,244 | +2 | 12,102 | 12,903 | 0.57% | +801 |
| ALPHABET INC(GOOG) | 68,186 | 68,216 | +30 | 9,609 | 10,387 | 0.46% | +777 |
| SCHWAB STRATEGIC TR | 51,711 | 58,347 | +6,636 | 3,937 | 4,705 | 0.21% | +768 |
| NETFLIX INC(NFLX) | 6,170 | 6,182 | +12 | 3,004 | 3,755 | 0.17% | +750 |
| MASTERCARD INCORPORATED(MA) | 15,807 | 15,501 | -306 | 6,742 | 7,465 | 0.33% | +723 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 149,950 | +149,950 | 0 | 705 | 0.03% | +705 |
| ALPHABET INC(GOOG) | 60,781 | 60,902 | +121 | 8,490 | 9,192 | 0.41% | +701 |
| PROCTER AND GAMBLE CO(PG) | 61,332 | 59,332 | -2,000 | 8,988 | 9,627 | 0.43% | +639 |
| AMPHENOL CORP NEW | 42,106 | 41,712 | -394 | 4,174 | 4,811 | 0.21% | +638 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,345 | +1,345 | 0 | 611 | 0.03% | +611 |
| ISHARES TR CORE MSCI EAFE | 205,131 | 202,656 | -2,475 | 14,431 | 15,041 | 0.67% | +610 |
| BROADCOM INC(AVGO) | 2,890 | 2,890 | 0 | 3,226 | 3,830 | 0.17% | +604 |
| VANGUARD INDEX FDS | 33,289 | 33,381 | +92 | 7,744 | 8,341 | 0.37% | +596 |
| GOLDMAN SACHS ETF TR | 44,303 | 44,303 | 0 | 4,246 | 4,841 | 0.21% | +595 |
| TRANSDIGM GROUP INC(TDG) | 2,596 | 2,612 | +16 | 2,626 | 3,217 | 0.14% | +591 |
| VEEVA SYS INC(VEEV) | 14,512 | 14,512 | 0 | 2,794 | 3,362 | 0.15% | +568 |
| COPART INC(CPRT) | 12,395 | 20,295 | +7,900 | 607 | 1,175 | 0.05% | +568 |
| MARRIOTT INTL INC NEW(MAR) | 20,649 | 20,672 | +23 | 4,657 | 5,216 | 0.23% | +559 |
| VANGUARD INDEX FDS | 25,727 | 25,732 | +5 | 5,612 | 6,169 | 0.27% | +557 |
| CHEMED CORP NEW(CHE) | 9,559 | 9,573 | +14 | 5,590 | 6,145 | 0.27% | +556 |
| TEXAS ROADHOUSE INC(TXRH) | 12,971 | 13,796 | +825 | 1,585 | 2,131 | 0.09% | +546 |
| ISHARES TR | 95,791 | 95,791 | 0 | 11,987 | 12,523 | 0.56% | +535 |
| VANGUARD INDEX FDS | 50,270 | 50,172 | -98 | 7,290 | 7,822 | 0.35% | +533 |
| STRYKER CORPORATION(SYK) | 8,744 | 8,758 | +14 | 2,618 | 3,134 | 0.14% | +516 |
| VISA INC(V) | 34,076 | 33,629 | -447 | 8,872 | 9,385 | 0.42% | +513 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,478 | +2,478 | 0 | 508 | 0.02% | +508 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 3,388 | 3,892 | 0.17% | +504 |
| VANGUARD INDEX FDS | 19,526 | 20,379 | +853 | 4,166 | 4,659 | 0.21% | +493 |
| ISHARES TR | 115,243 | 115,243 | 0 | 13,142 | 13,632 | 0.61% | +490 |
| CARLYLE GROUP INC(CG) | 85,484 | 84,359 | -1,125 | 3,478 | 3,957 | 0.18% | +479 |
| GLOBAL X FDS US PFD ETF | 225,365 | 240,320 | +14,955 | 4,372 | 4,845 | 0.22% | +473 |
| LOEWS CORP(L) | 51,780 | 51,901 | +121 | 3,603 | 4,063 | 0.18% | +460 |
| PUBLIC STORAGE(PSA) | 5,992 | 7,852 | +1,860 | 1,828 | 2,278 | 0.10% | +450 |
| CACI INTL INC(CACI) | 7,870 | 7,883 | +13 | 2,549 | 2,986 | 0.13% | +438 |
| VANGUARD INDEX FDS | 32,375 | 32,382 | +7 | 4,840 | 5,274 | 0.23% | +434 |
| CHUBB LIMITED COM | 11,926 | 11,992 | +66 | 2,695 | 3,107 | 0.14% | +412 |
| AVALONBAY CMNTYS INC | 5,848 | 8,113 | +2,265 | 1,095 | 1,505 | 0.07% | +411 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 650 | 2,469 | +1,819 | 1,022 | 1,428 | 0.06% | +406 |
| SHERWIN WILLIAMS CO(SHW) | 10,608 | 10,666 | +58 | 3,309 | 3,705 | 0.16% | +396 |
| GENUINE PARTS CO(GPC) | 3,582 | 5,697 | +2,115 | 496 | 883 | 0.04% | +387 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,673 | 9,694 | +21 | 2,635 | 3,018 | 0.13% | +383 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,073 | 36,073 | 0 | 2,176 | 2,557 | 0.11% | +381 |
| FEDEX CORP(FDX) | 0 | 1,315 | +1,315 | 0 | 381 | 0.02% | +381 |
| SCHWAB STRATEGIC TR | 107,076 | 110,381 | +3,305 | 5,058 | 5,435 | 0.24% | +377 |
| WILLIAMS COS INC(WMB) | 83,821 | 84,541 | +720 | 2,919 | 3,295 | 0.15% | +375 |
| NUSTAR ENERGY LP | 81,141 | 81,141 | 0 | 1,516 | 1,888 | 0.08% | +372 |
| EATON CORP PLC(ETN) | 5,149 | 5,149 | 0 | 1,240 | 1,610 | 0.07% | +370 |
| TRANE TECHNOLOGIES PLC(TT) | 6,517 | 6,517 | 0 | 1,589 | 1,956 | 0.09% | +367 |
| QUALCOMM INC(QCOM) | 14,562 | 14,562 | 0 | 2,106 | 2,465 | 0.11% | +359 |
| SCHWAB STRATEGIC TR | 56,654 | 56,768 | +114 | 4,267 | 4,623 | 0.21% | +355 |
| VANGUARD INDEX FDS | 21,418 | 21,419 | +1 | 4,703 | 5,050 | 0.22% | +348 |
| DIGITAL RLTY TR INC(DLR) | 23,385 | 24,212 | +827 | 3,147 | 3,487 | 0.15% | +340 |
| MISSION PRODUCE INC(AVO) | 0 | 28,476 | +28,476 | 0 | 338 | 0.02% | +338 |
| PACKAGING CORP AMER(PKG) | 15,762 | 15,282 | -480 | 2,568 | 2,900 | 0.13% | +332 |