Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 9,764 | 28,935 | +19,171 | $15.4K | $16.7K | 7.70% | +$1.4K |
| Apple Inc.(AAPL) | 101,276 | 95,075 | -6,201 | $19.5K | $16.3K | 7.50% | -$3.2K |
| NVIDIA Corporation(NVDA) | 16,326 | 17,771 | +1,445 | $8.1K | $16.1K | 7.39% | +$8.0K |
| Encore Wire Corp | 36,824 | 38,344 | +1,520 | $7.9K | $10.1K | 4.63% | +$2.2K |
| Exxon Mobil Corp | 60,365 | 60,098 | -267 | $6.0K | $7.0K | 3.21% | +$951 |
| Microsoft Corporation(MSFT) | 16,223 | 16,234 | +11 | $6.1K | $6.8K | 3.14% | +$730 |
| Uber Technologies, Inc.(UBER) | 95,150 | 86,650 | -8,500 | $5.9K | $6.7K | 3.07% | +$813 |
| ONEOK, Inc.(OKE) | 64,791 | 65,272 | +481 | $4.5K | $5.2K | 2.41% | +$683 |
| Freeport-McMoRan Inc.CL B(FCX) | 81,115 | 95,176 | +14,061 | $3.5K | $4.5K | 2.06% | +$1.0K |
| Meta Platforms, Inc.CL A(META) | 8,206 | 8,286 | +80 | $2.9K | $4.0K | 1.85% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 13,606 | 21,242 | +7,636 | $2.1K | $3.8K | 1.76% | +$1.8K |
| Caterpillar Inc.(CAT) | 10,298 | 10,198 | -100 | $3.0K | $3.7K | 1.72% | +$692 |
| AbbVie Inc.(ABBV) | 19,976 | 18,875 | -1,101 | $3.1K | $3.4K | 1.58% | +$341 |
| Eagle Materials Inc.(EXP) | 15,746 | 12,532 | -3,214 | $3.2K | $3.4K | 1.57% | +$212 |
| Cleveland-Cliffs Inc.(CLF) | 145,350 | 145,350 | 0 | $3.0K | $3.3K | 1.52% | +$337 |
| The Home Depot, Inc.(HD) | 8,628 | 8,607 | -21 | $3.0K | $3.3K | 1.52% | +$312 |
| Eli Lilly and Company(LLY) | 4,223 | 4,203 | -20 | $2.5K | $3.3K | 1.50% | +$809 |
| The Boeing Company(BA) | 16,374 | 16,926 | +552 | $4.3K | $3.3K | 1.50% | -$1.0K |
| Amgen Inc.(AMGN) | 11,778 | 11,253 | -525 | $3.4K | $3.2K | 1.47% | -$192 |
| JPMorgan Chase & Co.(JPM) | 15,106 | 14,672 | -434 | $2.6K | $2.9K | 1.35% | +$369 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 155,472 | 179,276 | +23,804 | $2.1K | $2.8K | 1.30% | +$674 |
| Merck & Co., Inc.(MRK) | 18,550 | 20,559 | +2,009 | $2.0K | $2.7K | 1.25% | +$691 |
| American Express Company(AXP) | 13,374 | 11,899 | -1,475 | $2.5K | $2.7K | 1.25% | +$204 |
| Vistra Corp.(VST) | 38,480 | 37,814 | -666 | $1.5K | $2.6K | 1.21% | +$1.2K |
| Expand Energy Corporation(EXE) | 33,086 | 29,512 | -3,574 | $2.5K | $2.6K | 1.21% | +$76 |
| Ethan Allen Interiors Inc.(ETD) | 66,474 | 73,526 | +7,052 | $2.1K | $2.5K | 1.17% | +$420 |
| Costco Wholesale Corporation(COST) | 3,167 | 3,211 | +44 | $2.1K | $2.4K | 1.08% | +$262 |
| Bank America Corp | 61,726 | 56,856 | -4,870 | $2.1K | $2.2K | 0.99% | +$78 |
| Enlink Midstream LlcCOM UNIT REP LTD | 189,856 | 157,638 | -32,218 | $2.3K | $2.1K | 0.99% | -$159 |
| Johnson & Johnson(JNJ) | 13,984 | 13,529 | -455 | $2.2K | $2.1K | 0.98% | -$52 |
| DraftKings Inc.CL A(DKNG) | 43,075 | 46,800 | +3,725 | $1.5K | $2.1K | 0.98% | +$607 |
| Micron Technology, Inc.(MU) | 24,250 | 17,675 | -6,575 | $2.1K | $2.1K | 0.96% | +$15 |
| Wynn Resorts, Limited(WYNN) | 11,927 | 20,350 | +8,423 | $1.1K | $2.1K | 0.96% | +$993 |
| Novo Nordisk A/SADR(NVO) | 16,076 | 15,476 | -600 | $1.7K | $2.0K | 0.91% | +$324 |
| Xcel Energy Inc.(XEL) | 35,249 | 32,283 | -2,966 | $2.2K | $1.7K | 0.80% | -$447 |
| The Charles Schwab Corporation(SCHW) | 26,711 | 23,215 | -3,496 | $1.8K | $1.7K | 0.77% | -$159 |
| International Business Machines Corporation(IBM) | 1,850 | 8,755 | +6,905 | $303 | $1.7K | 0.77% | +$1.4K |
| AT&T Inc.(T) | 94,621 | 89,383 | -5,238 | $1.6K | $1.6K | 0.72% | -$15 |
| Capital Southwest Corporation(CSWC) | 49,827 | 53,448 | +3,621 | $1.2K | $1.3K | 0.61% | +$153 |
| Commercial Metals Company(CMC) | 24,380 | 22,049 | -2,331 | $1.2K | $1.3K | 0.60% | +$76 |
| Blackstone Inc.(BX) | 13,165 | 9,815 | -3,350 | $1.7K | $1.3K | 0.59% | -$435 |
| Verizon Communications Inc.(VZ) | 28,081 | 30,464 | +2,383 | $1.1K | $1.3K | 0.59% | +$219 |
| FedEx Corporation(FDX) | 4,330 | 4,181 | -149 | $1.1K | $1.2K | 0.56% | +$116 |
| Callaway Golf Company(CALY) | 64,450 | 72,950 | +8,500 | $924 | $1.2K | 0.54% | +$256 |
| Airbnb IncCL A | 6,705 | 7,005 | +300 | $913 | $1.2K | 0.53% | +$243 |
| Medtronic plcSHS(MDT) | 11,648 | 13,098 | +1,450 | $960 | $1.1K | 0.53% | +$182 |
| Triumph Financial Inc | 17,950 | 14,385 | -3,565 | $1.4K | $1.1K | 0.52% | -$298 |
| Walmart Inc.(WMT) | 6,307 | 18,923 | +12,616 | $994 | $1.1K | 0.52% | +$145 |
| ON Semiconductor Corporation(ON) | 14,850 | 14,915 | +65 | $1.2K | $1.1K | 0.50% | -$143 |
| Alphabet Inc.CL C(GOOG) | 7,240 | 7,130 | -110 | $1.0K | $1.1K | 0.50% | +$66 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,351 | 7,977 | -2,374 | $1.1K | $1.1K | 0.50% | +$8 |
| Duke Energy Corporation(DUK) | 11,384 | 11,015 | -369 | $1.1K | $1.1K | 0.49% | -$40 |
| Independent Bank Group Inc | 0 | 23,252 | +23,252 | $0 | $1.1K | 0.49% | +$1.1K |
| American Elec Pwr Co Inc | 3,225 | 10,766 | +7,541 | $262 | $927 | 0.43% | +$665 |
| Symbotic Inc.CL A(SYM) | 12,000 | 19,300 | +7,300 | $616 | $869 | 0.40% | +$253 |
| On Holding AGNAMEN AKT A(ONON) | 27,150 | 24,100 | -3,050 | $732 | $853 | 0.39% | +$121 |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 59,750 | +59,750 | $0 | $845 | 0.39% | +$845 |
| Tyson Foods, Inc.CL A(TSN) | 0 | 14,240 | +14,240 | $0 | $836 | 0.38% | +$836 |
| McDonald's Corporation(MCD) | 2,991 | 2,949 | -42 | $887 | $831 | 0.38% | -$56 |
| Delta Air Lines, Inc.(DAL) | 12,056 | 17,280 | +5,224 | $485 | $827 | 0.38% | +$342 |
| The Coca-Cola Company(KO) | 14,601 | 13,333 | -1,268 | $860 | $816 | 0.38% | -$44 |
| 3M Company(MMM) | 21,577 | 7,544 | -14,033 | $2.4K | $800 | 0.37% | -$1.6K |
| Shift4 Payments, Inc.CL A(FOUR) | 12,350 | 11,300 | -1,050 | $918 | $747 | 0.34% | -$171 |
| Matador Resources Company(MTDR) | 10,539 | 11,119 | +580 | $599 | $742 | 0.34% | +$143 |
| Norwegian Cruise Line Hldg LSHS SHS | 34,860 | 35,110 | +250 | $699 | $735 | 0.34% | +$36 |
| Morgan Stanley(MS) | 6,250 | 7,562 | +1,312 | $583 | $712 | 0.33% | +$129 |
| Permian Resources CorporationCL A(PR) | 36,890 | 39,510 | +2,620 | $502 | $698 | 0.32% | +$196 |
| Devon Energy Corporation(DVN) | 7,411 | 13,562 | +6,151 | $336 | $681 | 0.31% | +$345 |
| Berkshire Hathaway Inc DelCL B | 1,600 | 1,600 | 0 | $571 | $673 | 0.31% | +$102 |
| Atmos Energy Corporation(ATO) | 5,788 | 5,542 | -246 | $671 | $659 | 0.30% | -$12 |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $543 | $634 | 0.29% | +$91 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 17,640 | +17,640 | $0 | $620 | 0.29% | +$620 |
| Chevron Corporation(CVX) | 4,095 | 3,906 | -189 | $611 | $616 | 0.28% | +$5 |
| Banc of California, Inc.(BANC) | 0 | 40,000 | +40,000 | $0 | $608 | 0.28% | +$608 |
| PepsiCo, Inc.(PEP) | 3,603 | 3,458 | -145 | $612 | $605 | 0.28% | -$7 |
| The Southern Company(SO) | 8,870 | 8,420 | -450 | $622 | $604 | 0.28% | -$18 |
| Cullen/Frost Bankers, Inc.(CFR) | 4,456 | 5,284 | +828 | $483 | $595 | 0.27% | +$112 |
| Diamondback Energy, Inc.(FANG) | 2,860 | 2,882 | +22 | $443 | $571 | 0.26% | +$128 |
| Builders FirstSource, Inc.(BLDR) | 3,425 | 2,725 | -700 | $572 | $568 | 0.26% | -$4 |
| Palo Alto Networks, Inc.(PANW) | 1,200 | 2,000 | +800 | $354 | $568 | 0.26% | +$214 |
| Pfizer Inc.(PFE) | 14,850 | 20,200 | +5,350 | $428 | $561 | 0.26% | +$133 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,400 | +400 | $428 | $532 | 0.24% | +$104 |
| ConocoPhillips(COP) | 3,963 | 3,963 | 0 | $460 | $504 | 0.23% | +$44 |
| Intuitive Surgical, Inc.(ISRG) | 1,255 | 1,250 | -5 | $423 | $499 | 0.23% | +$76 |
| Southwest Airlines Co.(LUV) | 18,575 | 17,025 | -1,550 | $536 | $497 | 0.23% | -$39 |
| The Goldman Sachs Group, Inc.(GS) | 1,265 | 1,165 | -100 | $488 | $487 | 0.22% | -$1 |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $493 | $482 | 0.22% | -$11 |
| General Motors Company(GM) | 17,652 | 10,458 | -7,194 | $634 | $474 | 0.22% | -$160 |
| Alphabet Inc.CL A(GOOG) | 3,070 | 3,085 | +15 | $429 | $466 | 0.21% | +$37 |
| Agco Corp | 3,200 | 3,705 | +505 | $389 | $456 | 0.21% | +$67 |
| Dow Inc.(DOW) | 12,177 | 7,579 | -4,598 | $668 | $439 | 0.20% | -$229 |
| The Procter & Gamble Company(PG) | 3,139 | 2,674 | -465 | $460 | $434 | 0.20% | -$26 |
| Comerica Inc | 13,275 | 7,815 | -5,460 | $741 | $430 | 0.20% | -$311 |
| Iron Mountain Incorporated(IRM) | 6,625 | 5,350 | -1,275 | $464 | $429 | 0.20% | -$35 |
| Wells Fargo & Company(WFC) | 7,700 | 7,350 | -350 | $379 | $426 | 0.20% | +$47 |
| Cyberark Software LtdSHS | 1,550 | 1,600 | +50 | $340 | $425 | 0.20% | +$85 |
| Chubb Limited COM | 1,703 | 1,500 | -203 | $385 | $389 | 0.18% | +$4 |
| Helmerich & Payne, Inc.(HP) | 8,157 | 9,059 | +902 | $295 | $381 | 0.18% | +$86 |
| UnitedHealth Group Incorporated(UNH) | 750 | 750 | 0 | $395 | $371 | 0.17% | -$24 |
| Ameren Corporation(AEE) | 5,238 | 4,788 | -450 | $379 | $354 | 0.16% | -$25 |