Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 86,209 | 86,226 | +17 | 41,467 | 51,965 | 2.47% | +10,498 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 122,700 | 327,598 | +204,898 | 3,341 | 9,586 | 0.46% | +6,244 |
| HOME DEPOT INC(HD) | 104,957 | 105,067 | +110 | 31,714 | 36,411 | 1.73% | +4,697 |
| APPLE INC(AAPL) | 193,607 | 193,632 | +25 | 33,147 | 37,280 | 1.78% | +4,133 |
| BLACKSTONE INC(BX) | 135,179 | 137,893 | +2,714 | 14,483 | 18,053 | 0.86% | +3,570 |
| GLOBAL X FDS US PFD ETF | 51,510 | 225,365 | +173,855 | 969 | 4,372 | 0.21% | +3,403 |
| NIKE INC(NKE) | 234,803 | 234,994 | +191 | 22,452 | 25,513 | 1.22% | +3,061 |
| MICROSOFT CORP(MSFT) | 44,178 | 45,073 | +895 | 13,949 | 16,949 | 0.81% | +3,000 |
| BROADCOM INC(AVGO) | 365 | 2,890 | +2,525 | 303 | 3,226 | 0.15% | +2,923 |
| INVESCO QQQ TR | 57,113 | 57,030 | -83 | 20,462 | 23,355 | 1.11% | +2,893 |
| SHOPIFY INC(SHOP) | 118,810 | 118,862 | +52 | 6,483 | 9,259 | 0.44% | +2,776 |
| JPMORGAN CHASE & CO(JPM) | 109,442 | 109,309 | -133 | 15,871 | 18,593 | 0.89% | +2,722 |
| INTEL CORP(INTC) | 177,886 | 177,983 | +97 | 6,324 | 8,944 | 0.43% | +2,620 |
| PGT INNOVATIONS INC | 137,947 | 153,947 | +16,000 | 3,828 | 6,266 | 0.30% | +2,438 |
| ISHARES TR CORE MSCI EAFE | 188,600 | 205,131 | +16,531 | 12,136 | 14,431 | 0.69% | +2,295 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 7,477 | 9,707 | 0.46% | +2,230 |
| PACCAR INC(PCAR) | 126,903 | 133,203 | +6,300 | 10,789 | 13,007 | 0.62% | +2,218 |
| BOEING CO(BA) | 29,935 | 29,935 | 0 | 5,738 | 7,803 | 0.37% | +2,065 |
| MPLX LP(MPLX) | 157,683 | 203,048 | +45,365 | 5,609 | 7,456 | 0.36% | +1,847 |
| KKR & CO INC(KKR) | 85,969 | 85,969 | 0 | 5,296 | 7,123 | 0.34% | +1,827 |
| GAP INC(GAP) | 172,959 | 172,959 | 0 | 1,839 | 3,617 | 0.17% | +1,778 |
| GOLDMAN SACHS GROUP INC(GS) | 24,896 | 25,081 | +185 | 8,056 | 9,675 | 0.46% | +1,620 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,779 | +3,779 | 0 | 1,538 | 0.07% | +1,538 |
| ISHARES TR | 115,068 | 115,243 | +175 | 11,614 | 13,142 | 0.63% | +1,528 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 332,043 | 434,543 | +102,500 | 5,087 | 6,583 | 0.31% | +1,496 |
| MSCI INC(MSCI) | 28,231 | 28,231 | 0 | 14,485 | 15,969 | 0.76% | +1,484 |
| ISHARES TR | 95,791 | 95,791 | 0 | 10,506 | 11,987 | 0.57% | +1,481 |
| AT&T INC(T) | 174,232 | 242,527 | +68,295 | 2,617 | 4,070 | 0.19% | +1,453 |
| VANGUARD INDEX FDS | 67,042 | 67,242 | +200 | 10,693 | 12,102 | 0.58% | +1,409 |
| MCDONALDS CORP(MCD) | 16,245 | 18,670 | +2,425 | 4,280 | 5,536 | 0.26% | +1,256 |
| KRAFT HEINZ CO(KHC) | 20,639 | 50,639 | +30,000 | 694 | 1,873 | 0.09% | +1,178 |
| CRH PLC ORD | 0 | 16,941 | +16,941 | 0 | 1,172 | 0.06% | +1,172 |
| HESS MIDSTREAM LP(HESM) | 17,800 | 53,150 | +35,350 | 519 | 1,681 | 0.08% | +1,163 |
| SCHWAB STRATEGIC TR | 39,320 | 51,711 | +12,391 | 2,782 | 3,937 | 0.19% | +1,154 |
| ISHARES TR | 161,893 | 161,853 | -40 | 11,695 | 12,822 | 0.61% | +1,127 |
| BROOKFIELD CORP(BN) | 123,090 | 123,761 | +671 | 3,849 | 4,965 | 0.24% | +1,116 |
| UNITED RENTALS INC(URI) | 8,445 | 8,445 | 0 | 3,754 | 4,843 | 0.23% | +1,088 |
| ISHARES TR | 78,157 | 78,157 | 0 | 7,373 | 8,460 | 0.40% | +1,088 |
| SPDR S&P 500 ETF TR(SPY) | 22,605 | 22,607 | +2 | 9,663 | 10,745 | 0.51% | +1,082 |
| CARLYLE GROUP INC(CG) | 79,939 | 85,484 | +5,545 | 2,411 | 3,478 | 0.17% | +1,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,167 | 62,167 | 0 | 5,402 | 6,465 | 0.31% | +1,063 |
| VISA INC(V) | 34,129 | 34,076 | -53 | 7,850 | 8,872 | 0.42% | +1,022 |
| ENERGY TRANSFER L P(ET) | 1,055,523 | 1,147,071 | +91,548 | 14,809 | 15,830 | 0.75% | +1,021 |
| VANGUARD INDEX FDS | 26,382 | 26,379 | -3 | 7,184 | 8,201 | 0.39% | +1,017 |
| AMAZON COM INC(AMZN) | 39,253 | 39,519 | +266 | 4,990 | 6,005 | 0.29% | +1,015 |
| VANGUARD INTL EQUITY INDEX F | 78,910 | 99,519 | +20,609 | 3,094 | 4,090 | 0.19% | +996 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 31,568 | +31,568 | 0 | 994 | 0.05% | +994 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,268 | +165 | 4,777 | 5,770 | 0.27% | +993 |
| PROLOGIS INC.(PLD) | 45,810 | 45,801 | -9 | 5,140 | 6,105 | 0.29% | +965 |
| NVIDIA CORPORATION(NVDA) | 11,890 | 12,384 | +494 | 5,172 | 6,133 | 0.29% | +961 |
| ABBVIE INC(ABBV) | 33,797 | 38,698 | +4,901 | 5,038 | 5,997 | 0.29% | +959 |
| DUKE ENERGY CORP NEW(DUK) | 19,731 | 27,757 | +8,026 | 1,741 | 2,694 | 0.13% | +952 |
| COSTCO WHSL CORP NEW(COST) | 11,351 | 11,139 | -212 | 6,413 | 7,353 | 0.35% | +940 |
| CARNIVAL CORP | 0 | 50,000 | +50,000 | 0 | 927 | 0.04% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 81,450 | 82,592 | +1,142 | 28,532 | 29,457 | 1.40% | +925 |
| EXTRA SPACE STORAGE INC(EXR) | 17,750 | 19,157 | +1,407 | 2,158 | 3,071 | 0.15% | +913 |
| ELI LILLY & CO(LLY) | 5,490 | 6,598 | +1,108 | 2,949 | 3,846 | 0.18% | +897 |
| SPDR SER TR ST STR SP500DIV | 22,075 | 42,575 | +20,500 | 774 | 1,669 | 0.08% | +894 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,650 | 23,400 | +12,750 | 521 | 1,402 | 0.07% | +881 |
| MURPHY USA INC(MUSA) | 0 | 2,440 | +2,440 | 0 | 870 | 0.04% | +870 |
| VANGUARD INDEX FDS | 17,551 | 19,526 | +1,975 | 3,318 | 4,166 | 0.20% | +847 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 27,685 | 47,085 | +19,400 | 1,500 | 2,344 | 0.11% | +844 |
| VANGUARD INDEX FDS | 33,427 | 33,289 | -138 | 6,961 | 7,744 | 0.37% | +784 |
| DRAFTKINGS INC NEW(DKNG) | 130,464 | 130,368 | -96 | 3,841 | 4,595 | 0.22% | +755 |
| ALPHABET INC(GOOG) | 67,405 | 68,186 | +781 | 8,887 | 9,609 | 0.46% | +722 |
| BLACKROCK INC(BLK) | 4,214 | 4,214 | 0 | 2,724 | 3,421 | 0.16% | +697 |
| GOLDMAN SACHS BDC INC(GSBD) | 51,050 | 98,150 | +47,100 | 743 | 1,438 | 0.07% | +695 |
| TEXAS ROADHOUSE INC(TXRH) | 9,448 | 12,971 | +3,523 | 908 | 1,585 | 0.08% | +677 |
| MCKESSON CORP(MCK) | 1,491 | 2,852 | +1,361 | 648 | 1,320 | 0.06% | +672 |
| VANGUARD INDEX FDS | 50,542 | 50,270 | -272 | 6,619 | 7,290 | 0.35% | +671 |
| AMERICAN TOWER CORP NEW(AMT) | 12,423 | 12,567 | +144 | 2,043 | 2,713 | 0.13% | +670 |
| NETFLIX INC(NFLX) | 6,197 | 6,170 | -27 | 2,340 | 3,004 | 0.14% | +664 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 65,990 | 71,301 | +5,311 | 2,200 | 2,864 | 0.14% | +664 |
| AMPHENOL CORP NEW | 42,000 | 42,106 | +106 | 3,528 | 4,174 | 0.20% | +646 |
| DORCHESTER MINERALS LP(DMLP) | 31,300 | 48,600 | +17,300 | 909 | 1,547 | 0.07% | +638 |
| CHEMED CORP NEW(CHE) | 9,530 | 9,559 | +29 | 4,953 | 5,590 | 0.27% | +637 |
| DIGITAL RLTY TR INC(DLR) | 20,861 | 23,385 | +2,524 | 2,525 | 3,147 | 0.15% | +623 |
| COPART INC(CPRT) | 0 | 12,395 | +12,395 | 0 | 607 | 0.03% | +607 |
| SHERWIN WILLIAMS CO(SHW) | 10,608 | 10,608 | 0 | 2,706 | 3,309 | 0.16% | +603 |
| MARRIOTT INTL INC NEW(MAR) | 20,624 | 20,649 | +25 | 4,054 | 4,657 | 0.22% | +603 |
| SCHWAB STRATEGIC TR | 107,733 | 107,076 | -657 | 4,462 | 5,058 | 0.24% | +596 |
| VANGUARD INDEX FDS | 21,439 | 21,450 | +11 | 4,592 | 5,186 | 0.25% | +594 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 11,338 | 11,928 | 0.57% | +590 |
| FIRST TR NASDAQ 100 TECH IND | 19,413 | 19,413 | 0 | 2,820 | 3,406 | 0.16% | +586 |
| FRANKLIN ELEC INC(FELE) | 0 | 5,972 | +5,972 | 0 | 577 | 0.03% | +577 |
| ISHARES INC CORE MSCI EMKT | 101,900 | 107,225 | +5,325 | 4,849 | 5,423 | 0.26% | +574 |
| ALPHABET INC(GOOG) | 60,560 | 60,781 | +221 | 7,925 | 8,490 | 0.40% | +566 |
| PHILLIPS 66(PSX) | 41,613 | 41,613 | 0 | 5,000 | 5,540 | 0.26% | +541 |
| VANGUARD INDEX FDS | 21,417 | 21,418 | +1 | 4,171 | 4,703 | 0.22% | +531 |
| ISHARES TR | 37,000 | 37,000 | 0 | 3,301 | 3,814 | 0.18% | +512 |
| ESSENTIAL UTILS INC(WTRG) | 67,868 | 75,993 | +8,125 | 2,330 | 2,838 | 0.14% | +508 |
| CBRE GROUP INC(CBRE) | 26,000 | 26,000 | 0 | 1,920 | 2,420 | 0.12% | +500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,593 | 29,243 | -350 | 3,256 | 3,756 | 0.18% | +500 |
| MASTERCARD INCORPORATED(MA) | 15,770 | 15,807 | +37 | 6,243 | 6,742 | 0.32% | +498 |
| GENUINE PARTS CO(GPC) | 0 | 3,582 | +3,582 | 0 | 496 | 0.02% | +496 |
| VANGUARD INDEX FDS | 26,147 | 25,727 | -420 | 5,117 | 5,612 | 0.27% | +496 |
| MERCADOLIBRE INC(MELI) | 1,595 | 1,599 | +4 | 2,022 | 2,513 | 0.12% | +491 |
| QUALCOMM INC(QCOM) | 14,562 | 14,562 | 0 | 1,617 | 2,106 | 0.10% | +489 |
| VANGUARD INTL EQUITY INDEX F | 59,367 | 59,027 | -340 | 6,305 | 6,790 | 0.32% | +485 |
| S&P GLOBAL INC(SPGI) | 5,630 | 5,771 | +141 | 2,057 | 2,542 | 0.12% | +485 |