Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 165,617 | 174,800 | +9,183 | 28,400 | 36,816 | 3.83% | +8,416 |
| Alphabet Inc Class C(GOOG) | 249,412 | 246,613 | -2,799 | 37,975 | 45,234 | 4.70% | +7,258 |
| Nvidia Corp(NVDA) | 6,889 | 92,840 | +85,951 | 6,225 | 11,469 | 1.19% | +5,245 |
| Adobe Systems Inc(ADBE) | 486 | 8,846 | +8,360 | 245 | 4,914 | 0.51% | +4,669 |
| Thomson Reuters Corp(TRI) | 0 | 26,314 | +26,314 | 0 | 4,436 | 0.46% | +4,436 |
| Lilly Eli & Company(LLY) | 12,103 | 14,580 | +2,477 | 9,416 | 13,200 | 1.37% | +3,785 |
| A S M L Holding Nv New N Y REGISTRY SHS | 472 | 4,047 | +3,575 | 458 | 4,139 | 0.43% | +3,681 |
| Amazon Com Inc(AMZN) | 200,922 | 206,272 | +5,350 | 36,242 | 39,862 | 4.14% | +3,620 |
| Microsoft Corp(MSFT) | 116,164 | 116,384 | +220 | 48,873 | 52,018 | 5.41% | +3,146 |
| Pfizer Incorporated(PFE) | 291,237 | 385,377 | +94,140 | 8,082 | 10,783 | 1.12% | +2,701 |
| Booking Holdings Inc(BKNG) | 3,744 | 3,945 | +201 | 13,583 | 15,629 | 1.63% | +2,046 |
| NextEra Energy, Inc(NEE) | 217,749 | 223,207 | +5,458 | 13,916 | 15,805 | 1.64% | +1,889 |
| AT&T Inc(T) | 255,867 | 308,159 | +52,292 | 4,503 | 5,889 | 0.61% | +1,386 |
| Enterprise Prd Prtnrs Lp(EPD) | 17,856 | 63,204 | +45,348 | 521 | 1,832 | 0.19% | +1,311 |
| Wal-Mart Stores Inc(WMT) | 209,746 | 205,134 | -4,612 | 12,620 | 13,890 | 1.44% | +1,269 |
| Exxon Mobil Corporation | 147,810 | 158,902 | +11,092 | 17,181 | 18,293 | 1.90% | +1,111 |
| Marketaxess Holdings(MKTX) | 0 | 5,503 | +5,503 | 0 | 1,104 | 0.11% | +1,104 |
| Verisk Analytics Inc(VRSK) | 10,466 | 12,780 | +2,314 | 2,467 | 3,445 | 0.36% | +978 |
| Dycom Industries Inc(DY) | 30,533 | 31,741 | +1,208 | 4,382 | 5,357 | 0.56% | +974 |
| Meta Platforms Inc Class A(META) | 119,807 | 117,266 | -2,541 | 58,176 | 59,128 | 6.15% | +952 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,720 | +1,720 | 0 | 936 | 0.10% | +936 |
| Taiwan Semiconductr Adrf(TSM) | 0 | 5,002 | +5,002 | 0 | 869 | 0.09% | +869 |
| Paycom Software Inc(PAYC) | 10,270 | 20,040 | +9,770 | 2,044 | 2,867 | 0.30% | +823 |
| Starbucks Corp(SBUX) | 20,143 | 33,326 | +13,183 | 1,841 | 2,594 | 0.27% | +754 |
| Kinder Morgan Inc(KMI) | 486,562 | 481,483 | -5,079 | 8,924 | 9,567 | 0.99% | +644 |
| United Healthcare Cor(UNH) | 44,152 | 44,124 | -28 | 21,842 | 22,470 | 2.34% | +628 |
| Welltower Inc(WELL) | 45,982 | 47,091 | +1,109 | 4,297 | 4,909 | 0.51% | +613 |
| Enbridge Inc(ENB) | 78,876 | 96,761 | +17,885 | 2,854 | 3,444 | 0.36% | +590 |
| Alphabet Inc Class A(GOOG) | 18,684 | 18,585 | -99 | 2,820 | 3,385 | 0.35% | +565 |
| ONEOK Inc(OKE) | 3,744 | 10,517 | +6,773 | 300 | 858 | 0.09% | +558 |
| Applied Materials Inc | 84,351 | 75,630 | -8,721 | 17,396 | 17,848 | 1.86% | +452 |
| Plains All Amern Ppln Lp(PAA) | 0 | 21,665 | +21,665 | 0 | 387 | 0.04% | +387 |
| FedEx Corporation(FDX) | 69,629 | 68,489 | -1,140 | 20,174 | 20,536 | 2.14% | +361 |
| Ishares Floating Rate ETF FLTG RATE NT ETF | 9,411 | 16,108 | +6,697 | 481 | 823 | 0.09% | +342 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 1,061 | +1,061 | 0 | 282 | 0.03% | +282 |
| Workday Inc(WDAY) | 12,219 | 16,071 | +3,852 | 3,333 | 3,593 | 0.37% | +260 |
| Willis Tower Watson P F(WTW) | 12,365 | 13,821 | +1,456 | 3,400 | 3,623 | 0.38% | +223 |
| Lazard Inc(LAZ) | 34,130 | 43,195 | +9,065 | 1,429 | 1,649 | 0.17% | +220 |
| Unilever Plc Adr New(UL) | 46,203 | 46,100 | -103 | 2,319 | 2,535 | 0.26% | +216 |
| Vanguard Telecom ETF COMM SRVC ETF | 0 | 1,500 | +1,500 | 0 | 207 | 0.02% | +207 |
| Northern Trust Corp(NTRS) | 16,751 | 20,078 | +3,327 | 1,489 | 1,686 | 0.18% | +197 |
| Permian Resources Corp(PR) | 0 | 11,674 | +11,674 | 0 | 189 | 0.02% | +189 |
| T J X Cos Inc(TJX) | 20,860 | 20,862 | +2 | 2,116 | 2,297 | 0.24% | +181 |
| Chevron Corp(CVX) | 103,936 | 105,884 | +1,948 | 16,395 | 16,562 | 1.72% | +168 |
| Service Now Inc(NOW) | 4,127 | 4,189 | +62 | 3,146 | 3,295 | 0.34% | +149 |
| Intl Flavors& Fragrances(IFF) | 16,055 | 16,055 | 0 | 1,381 | 1,529 | 0.16% | +148 |
| Salesforce Com(CRM) | 23,542 | 28,080 | +4,538 | 7,090 | 7,219 | 0.75% | +129 |
| Schwab US Market ETF | 16,569 | 18,125 | +1,556 | 1,012 | 1,139 | 0.12% | +128 |
| Stabilis Solutions Inc(SLNG) | 0 | 28,182 | +28,182 | 0 | 109 | 0.01% | +109 |
| Costco Whsl Corp New(COST) | 847 | 847 | 0 | 621 | 720 | 0.07% | +99 |
| Procter & Gamble Co(PG) | 93,069 | 92,149 | -920 | 15,100 | 15,197 | 1.58% | +97 |
| Zoetis Inc(ZTS) | 6,177 | 6,578 | +401 | 1,045 | 1,140 | 0.12% | +95 |
| Coca Cola Company(KO) | 53,080 | 52,289 | -791 | 3,247 | 3,328 | 0.35% | +81 |
| American Express Company(AXP) | 17,899 | 17,900 | +1 | 4,075 | 4,145 | 0.43% | +69 |
| Main Street Capital Corp(MAIN) | 15,229 | 15,429 | +200 | 720 | 779 | 0.08% | +59 |
| Gilead Sciences Inc(GILD) | 3,111 | 4,119 | +1,008 | 228 | 283 | 0.03% | +55 |
| General Dynamics Corp(GD) | 7,208 | 7,197 | -11 | 2,036 | 2,088 | 0.22% | +52 |
| Philip Morris Intl Inc(PM) | 3,697 | 3,834 | +137 | 339 | 389 | 0.04% | +50 |
| RTX Corp(RTX) | 14,521 | 14,522 | +1 | 1,416 | 1,458 | 0.15% | +42 |
| Vanguard Corp Bond ETF INT-TERM CORP | 2,547 | 3,073 | +526 | 205 | 246 | 0.03% | +41 |
| Texas Instruments Inc(TXN) | 1,744 | 1,767 | +23 | 304 | 344 | 0.04% | +40 |
| Intuitive Surgical New | 862 | 862 | 0 | 344 | 383 | 0.04% | +39 |
| Lam Research Corporation(LRCX) | 262 | 272 | +10 | 255 | 290 | 0.03% | +35 |
| Lockheed Martin Corp(LMT) | 2,998 | 2,989 | -9 | 1,364 | 1,396 | 0.15% | +32 |
| Vanguard Info Technology ETF INF TECH ETF | 400 | 400 | 0 | 210 | 231 | 0.02% | +21 |
| Comstock Res Inc(CRK) | 18,000 | 18,000 | 0 | 167 | 187 | 0.02% | +20 |
| E O G Resources Inc(EOG) | 98,703 | 100,372 | +1,669 | 12,618 | 12,634 | 1.31% | +16 |
| Enlink Midstream Llc | 11,500 | 12,500 | +1,000 | 157 | 172 | 0.02% | +15 |
| Diamondback Energy(FANG) | 6,317 | 6,328 | +11 | 1,252 | 1,267 | 0.13% | +15 |
| Fidelity Natl Info(FIS) | 12,500 | 12,500 | 0 | 927 | 942 | 0.10% | +15 |
| Kellanova | 21,818 | 21,818 | 0 | 1,250 | 1,258 | 0.13% | +9 |
| Altria Group Inc.(MO) | 7,589 | 7,448 | -141 | 331 | 339 | 0.04% | +8 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 392 | 400 | 0.04% | +7 |
| Tesla Motors Inc(TSLA) | 1,255 | 1,133 | -122 | 221 | 224 | 0.02% | +4 |
| Schlumberger Ltd(SLB) | 183,645 | 213,363 | +29,718 | 10,066 | 10,066 | 1.05% | +1 |
| Waste Management Inc Del(WM) | 1,868 | 1,869 | +1 | 398 | 399 | 0.04% | +1 |
| Invesco QQQ Trust | 557 | 516 | -41 | 247 | 247 | 0.03% | -0 |
| Bristol-Myers Squibb Co(BMY) | 4,434 | 5,780 | +1,346 | 240 | 240 | 0.02% | -0 |
| Independent Bk Group Inc | 5,093 | 5,093 | 0 | 232 | 232 | 0.02% | -1 |
| Ring Energy Inc(REI) | 27,061 | 27,061 | 0 | 53 | 46 | 0.00% | -7 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,259 | 1,248 | 0.13% | -11 |
| Regions Financial Cp New(RF) | 31,700 | 32,700 | +1,000 | 667 | 655 | 0.07% | -12 |
| Constellation Brand(STZ) | 856 | 856 | 0 | 233 | 220 | 0.02% | -12 |
| Vanguard S&P 500 ETF | 482 | 417 | -65 | 231 | 208 | 0.02% | -23 |
| Broadcom Inc(AVGO) | 602 | 479 | -123 | 798 | 769 | 0.08% | -29 |
| Devon Energy Corp New(DVN) | 5,233 | 4,756 | -477 | 263 | 225 | 0.02% | -37 |
| AbbVie Inc(ABBV) | 4,703 | 4,708 | +5 | 856 | 807 | 0.08% | -49 |
| Sch St US Trsr ETF | 5,519 | 4,422 | -1,097 | 266 | 213 | 0.02% | -53 |
| Intl Business Machines(IBM) | 3,070 | 3,070 | 0 | 586 | 531 | 0.06% | -55 |
| Silverbow Resources | 13,700 | 10,700 | -3,000 | 468 | 405 | 0.04% | -63 |
| Phillips 66(PSX) | 3,120 | 3,120 | 0 | 510 | 440 | 0.05% | -69 |
| Brookfield Infra Ptnrs LP INT UNIT | 21,679 | 22,129 | +450 | 677 | 607 | 0.06% | -69 |
| EQT Corporation(EQT) | 378,847 | 377,814 | -1,033 | 14,044 | 13,972 | 1.45% | -72 |
| Align Technology Inc | 887 | 887 | 0 | 291 | 214 | 0.02% | -77 |
| General Mills Inc(GIS) | 14,815 | 14,815 | 0 | 1,037 | 937 | 0.10% | -99 |
| Conocophillips(COP) | 8,661 | 8,661 | 0 | 1,102 | 991 | 0.10% | -112 |
| Bhp Billiton Ltd Adr | 68,438 | 67,147 | -1,291 | 3,948 | 3,833 | 0.40% | -115 |
| FRIEDMAN INDS INC COM(FRD) | 49,838 | 54,131 | +4,293 | 934 | 817 | 0.08% | -117 |
| 1st Finl Banksh(FFIN) | 26,037 | 24,870 | -1,167 | 854 | 734 | 0.08% | -120 |
| Glaxosmithkline Plc Adrf(GSK) | 30,875 | 30,875 | 0 | 1,324 | 1,189 | 0.12% | -135 |