Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Inc(MA) | 0 | 12,272 | +12,272 | 0 | 4,859 | 0.61% | +4,859 |
| Lilly Eli & Company(LLY) | 0 | 7,779 | +7,779 | 0 | 4,178 | 0.52% | +4,178 |
| Booking Holdings Inc(BKNG) | 2,757 | 3,336 | +579 | 7,445 | 10,288 | 1.29% | +2,843 |
| Alphabet Inc Class C(GOOG) | 252,044 | 249,174 | -2,870 | 30,490 | 32,854 | 4.13% | +2,364 |
| Meta Platforms Inc CLass A(META) | 122,223 | 124,374 | +2,151 | 35,076 | 37,338 | 4.69% | +2,263 |
| Caterpillar Inc(CAT) | 64,157 | 65,283 | +1,126 | 15,786 | 17,822 | 2.24% | +2,037 |
| Schlumberger Ltd(SLB) | 147,898 | 158,526 | +10,628 | 7,265 | 9,242 | 1.16% | +1,977 |
| Chubb Ltd F COM | 84,721 | 87,155 | +2,434 | 16,314 | 18,144 | 2.28% | +1,830 |
| Global Payments Inc(GPN) | 66,517 | 69,982 | +3,465 | 6,553 | 8,075 | 1.01% | +1,522 |
| Dycom Industries Inc(DY) | 0 | 14,380 | +14,380 | 0 | 1,280 | 0.16% | +1,280 |
| D R Horton Co(DHI) | 19,861 | 34,333 | +14,472 | 2,417 | 3,690 | 0.46% | +1,273 |
| Exxon Mobil Corporation | 143,769 | 140,699 | -3,070 | 15,419 | 16,543 | 2.08% | +1,124 |
| Glaxosmithkline Plc Adrf(GSK) | 0 | 30,875 | +30,875 | 0 | 1,119 | 0.14% | +1,119 |
| FedEx Corporation(FDX) | 74,432 | 73,874 | -558 | 18,452 | 19,571 | 2.46% | +1,119 |
| E O G Resources Inc(EOG) | 89,530 | 89,225 | -305 | 10,246 | 11,310 | 1.42% | +1,064 |
| United Healthcare Cor(UNH) | 44,288 | 44,307 | +19 | 21,286 | 22,339 | 2.81% | +1,052 |
| Chevron Corp(CVX) | 108,535 | 106,008 | -2,527 | 17,078 | 17,875 | 2.25% | +797 |
| Cardinal Health Inc(CAH) | 52,593 | 66,451 | +13,858 | 4,974 | 5,769 | 0.72% | +796 |
| Berkshire Hathaway Cl B | 62,559 | 62,592 | +33 | 21,333 | 21,926 | 2.75% | +593 |
| Salesforce Com(CRM) | 11,154 | 14,193 | +3,039 | 2,356 | 2,878 | 0.36% | +522 |
| Paychex Inc(PAYX) | 79,087 | 80,734 | +1,647 | 8,847 | 9,311 | 1.17% | +464 |
| Vanguard Div Apprciation | 0 | 2,600 | +2,600 | 0 | 404 | 0.05% | +404 |
| Alphabet Inc Class A(GOOG) | 17,391 | 18,773 | +1,382 | 2,082 | 2,457 | 0.31% | +375 |
| Broadcom Inc(AVGO) | 0 | 743 | +743 | 0 | 617 | 0.08% | +617 |
| Eaton Corporation(ETN) | 18,232 | 18,798 | +566 | 3,666 | 4,009 | 0.50% | +343 |
| Amazon Com Inc(AMZN) | 187,760 | 195,119 | +7,359 | 24,476 | 24,804 | 3.12% | +327 |
| Cisco Systems Inc(CSCO) | 234,340 | 231,353 | -2,987 | 12,125 | 12,438 | 1.56% | +313 |
| EQT Corporation(EQT) | 325,162 | 337,123 | +11,961 | 13,374 | 13,680 | 1.72% | +307 |
| Diamondback Energy(FANG) | 5,286 | 6,273 | +987 | 694 | 972 | 0.12% | +277 |
| T J X Cos Inc(TJX) | 17,635 | 19,618 | +1,983 | 1,495 | 1,744 | 0.22% | +248 |
| Starbucks Corp(SBUX) | 6,863 | 10,128 | +3,265 | 680 | 924 | 0.12% | +244 |
| Wal-Mart Stores Inc(WMT) | 69,676 | 69,908 | +232 | 10,952 | 11,180 | 1.40% | +229 |
| Northern Trust Corp(NTRS) | 10,936 | 14,824 | +3,888 | 811 | 1,030 | 0.13% | +219 |
| Comcast Corp New Cl A(CCZ) | 0 | 4,834 | +4,834 | 0 | 214 | 0.03% | +214 |
| A S M L Holding Nv New N Y REGISTRY SHS | 0 | 346 | +346 | 0 | 204 | 0.03% | +204 |
| Sch US Div Equity Etf | 0 | 2,871 | +2,871 | 0 | 203 | 0.03% | +203 |
| Independent Bk Group Inc | 0 | 5,091 | +5,091 | 0 | 201 | 0.03% | +201 |
| Conocophillips(COP) | 8,382 | 8,661 | +279 | 868 | 1,038 | 0.13% | +169 |
| Thor Industries Inc(THO) | 0 | 5,648 | +5,648 | 0 | 537 | 0.07% | +537 |
| Nvidia Corp(NVDA) | 0 | 1,842 | +1,842 | 0 | 801 | 0.10% | +801 |
| Verisk Analytics Inc(VRSK) | 8,884 | 9,044 | +160 | 2,008 | 2,137 | 0.27% | +129 |
| Service Now Inc(NOW) | 3,798 | 4,048 | +250 | 2,134 | 2,263 | 0.28% | +128 |
| Workday Inc(WDAY) | 9,041 | 9,991 | +950 | 2,042 | 2,147 | 0.27% | +104 |
| Eagle Materials Inc(EXP) | 32,993 | 37,534 | +4,541 | 6,150 | 6,250 | 0.79% | +100 |
| Silverbow Resources | 0 | 11,500 | +11,500 | 0 | 411 | 0.05% | +411 |
| Costco Whsl Corp New(COST) | 0 | 715 | +715 | 0 | 404 | 0.05% | +404 |
| Pioneer Natural Res | 0 | 3,021 | +3,021 | 0 | 693 | 0.09% | +693 |
| Main Street Capital Corp(MAIN) | 0 | 14,545 | +14,545 | 0 | 591 | 0.07% | +591 |
| Phillips 66(PSX) | 0 | 3,300 | +3,300 | 0 | 396 | 0.05% | +396 |
| Adobe Systems Inc(ADBE) | 0 | 486 | +486 | 0 | 248 | 0.03% | +248 |
| Intl Business Machines(IBM) | 0 | 3,005 | +3,005 | 0 | 422 | 0.05% | +422 |
| Tesla Motors Inc(TSLA) | 0 | 1,375 | +1,375 | 0 | 344 | 0.04% | +344 |
| Fidelity Natl Info(FIS) | 24,300 | 24,300 | 0 | 1,329 | 1,343 | 0.17% | +14 |
| Ring Energy Inc | 0 | 22,061 | +22,061 | 0 | 43 | 0.01% | +43 |
| Constellation Brand(STZ) | 0 | 881 | +881 | 0 | 221 | 0.03% | +221 |
| Oneok Inc New(OKE) | 0 | 4,054 | +4,054 | 0 | 257 | 0.03% | +257 |
| Spdr Gold TRUST(GLD) | 0 | 1,175 | +1,175 | 0 | 201 | 0.03% | +201 |
| JPMorgan Chase & Co.(JPM) | 137,198 | 137,560 | +362 | 19,954 | 19,949 | 2.51% | -5 |
| Intl Bancshares Corp(IBOC) | 0 | 6,985 | +6,985 | 0 | 303 | 0.04% | +303 |
| Gilead Sciences Inc(GILD) | 0 | 3,097 | +3,097 | 0 | 232 | 0.03% | +232 |
| Enterprise Prd Prtnrs Lp(EPD) | 0 | 21,163 | +21,163 | 0 | 579 | 0.07% | +579 |
| Philip Morris Intl Inc(PM) | 0 | 3,693 | +3,693 | 0 | 342 | 0.04% | +342 |
| Zoetis Inc(ZTS) | 6,456 | 6,288 | -168 | 1,112 | 1,094 | 0.14% | -18 |
| Regions Financial Cp New(RF) | 0 | 31,700 | +31,700 | 0 | 545 | 0.07% | +545 |
| Schwab US Market ETF | 16,610 | 16,792 | +182 | 859 | 837 | 0.11% | -22 |
| General Dynamics Corp(GD) | 7,507 | 7,208 | -299 | 1,615 | 1,593 | 0.20% | -23 |
| Sch St US Trsr Etf | 0 | 8,063 | +8,063 | 0 | 386 | 0.05% | +386 |
| Altria Group Inc.(MO) | 0 | 8,312 | +8,312 | 0 | 350 | 0.04% | +350 |
| Waste Management Inc Del(WM) | 0 | 2,392 | +2,392 | 0 | 365 | 0.05% | +365 |
| Comstock Res Inc(CRK) | 0 | 13,000 | +13,000 | 0 | 143 | 0.02% | +143 |
| Home Depot Inc(HD) | 4,393 | 4,414 | +21 | 1,365 | 1,334 | 0.17% | -31 |
| Texas Instruments Inc(TXN) | 0 | 1,652 | +1,652 | 0 | 263 | 0.03% | +263 |
| FRIEDMAN INDS INC COM | 59,199 | 52,671 | -6,528 | 746 | 706 | 0.09% | -40 |
| Align Technology Inc | 0 | 887 | +887 | 0 | 271 | 0.03% | +271 |
| Welltower Inc(WELL) | 49,953 | 48,683 | -1,270 | 4,041 | 3,988 | 0.50% | -53 |
| Visa Inc Cl A(V) | 8,796 | 8,745 | -51 | 2,089 | 2,011 | 0.25% | -78 |
| 1st Finl Banksh(FFIN) | 26,037 | 26,037 | 0 | 742 | 654 | 0.08% | -88 |
| Intuitive Surgical New | 0 | 1,020 | +1,020 | 0 | 298 | 0.04% | +298 |
| Vanguard Corp Bond Etf INT-TERM CORP | 0 | 3,617 | +3,617 | 0 | 275 | 0.03% | +275 |
| Danaher Corp Del(DHR) | 19,200 | 17,992 | -1,208 | 4,608 | 4,464 | 0.56% | -144 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,267 | 1,114 | 0.14% | -153 |
| Bank Of Nova Scotia | 0 | 10,050 | +10,050 | 0 | 458 | 0.06% | +458 |
| Unilever Plc Adr New(UL) | 49,135 | 48,635 | -500 | 2,561 | 2,403 | 0.30% | -159 |
| Devon Energy Corp New(DVN) | 0 | 6,330 | +6,330 | 0 | 302 | 0.04% | +302 |
| Kellogg Company | 21,868 | 21,868 | 0 | 1,474 | 1,301 | 0.16% | -173 |
| Paramount Global | 61,370 | 61,370 | 0 | 976 | 792 | 0.10% | -185 |
| Polaris Industries Inc(PII) | 0 | 4,222 | +4,222 | 0 | 440 | 0.06% | +440 |
| General Mills Inc(GIS) | 14,815 | 14,815 | 0 | 1,136 | 948 | 0.12% | -188 |
| Lowes Companies Inc(LOW) | 73,894 | 79,322 | +5,428 | 16,678 | 16,486 | 2.07% | -192 |
| Merck & Co Inc(MRK) | 28,996 | 30,573 | +1,577 | 3,346 | 3,148 | 0.40% | -198 |
| Steris Corp(STE) | 40,864 | 40,899 | +35 | 9,194 | 8,974 | 1.13% | -220 |
| Enbridge Inc(ENB) | 55,032 | 54,212 | -820 | 2,044 | 1,818 | 0.23% | -226 |
| AbbVie Inc(ABBV) | 6,946 | 4,693 | -2,253 | 936 | 700 | 0.09% | -236 |
| Verizon Communications(VZ) | 37,067 | 34,794 | -2,273 | 1,379 | 1,128 | 0.14% | -251 |
| Lockheed Martin Corp(LMT) | 2,815 | 2,519 | -296 | 1,296 | 1,030 | 0.13% | -266 |
| Coca Cola Company(KO) | 53,999 | 53,219 | -780 | 3,252 | 2,979 | 0.37% | -273 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,940 | 1,667 | 0.21% | -273 |
| Brookfield Infra Ptnrs LP INT UNIT | 25,127 | 21,554 | -3,573 | 917 | 634 | 0.08% | -283 |
| Raytheon Technologies Co(RTX) | 13,650 | 14,520 | +870 | 1,337 | 1,045 | 0.13% | -292 |
| Intl Flavors& Fragrances(IFF) | 27,800 | 28,055 | +255 | 2,213 | 1,913 | 0.24% | -300 |