Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc CLass A(META) | 124,374 | 125,249 | +875 | 37,338 | 44,333 | 5.14% | +6,995 |
| Microsoft Corp(MSFT) | 117,409 | 116,912 | -497 | 37,072 | 43,963 | 5.10% | +6,892 |
| Amazon Com Inc(AMZN) | 195,119 | 198,265 | +3,146 | 24,804 | 30,124 | 3.49% | +5,321 |
| Brookfield Corp(BN) | 465,143 | 471,659 | +6,516 | 14,545 | 18,923 | 2.20% | +4,378 |
| JPMorgan Chase & Co.(JPM) | 137,560 | 138,921 | +1,361 | 19,949 | 23,630 | 2.74% | +3,681 |
| Apple Computer Inc(AAPL) | 178,107 | 177,286 | -821 | 30,494 | 34,133 | 3.96% | +3,639 |
| Mastercard Inc(MA) | 12,272 | 18,141 | +5,869 | 4,859 | 7,738 | 0.90% | +2,879 |
| Salesforce Com(CRM) | 14,193 | 20,021 | +5,828 | 2,878 | 5,268 | 0.61% | +2,390 |
| Alphabet Inc Class C(GOOG) | 249,174 | 249,569 | +395 | 32,854 | 35,172 | 4.08% | +2,318 |
| Chubb Ltd F COM | 87,155 | 90,245 | +3,090 | 18,144 | 20,395 | 2.37% | +2,251 |
| McDonalds Corp(MCD) | 58,468 | 59,210 | +742 | 15,403 | 17,556 | 2.04% | +2,154 |
| Booking Holdings Inc(BKNG) | 3,336 | 3,505 | +169 | 10,288 | 12,433 | 1.44% | +2,145 |
| Applied Materials Inc | 100,800 | 99,197 | -1,603 | 13,956 | 16,077 | 1.87% | +2,121 |
| D R Horton Co(DHI) | 34,333 | 37,887 | +3,554 | 3,690 | 5,758 | 0.67% | +2,068 |
| Nvidia Corp(NVDA) | 1,842 | 5,636 | +3,794 | 801 | 2,791 | 0.32% | +1,990 |
| Lilly Eli & Company(LLY) | 7,779 | 10,442 | +2,663 | 4,178 | 6,087 | 0.71% | +1,909 |
| Eagle Materials Inc(EXP) | 37,534 | 39,095 | +1,561 | 6,250 | 7,930 | 0.92% | +1,680 |
| United Rentals Inc(URI) | 14,181 | 13,474 | -707 | 6,304 | 7,726 | 0.90% | +1,422 |
| Accenture PLC CL A SHS CLASS A | 32,476 | 32,386 | -90 | 9,974 | 11,365 | 1.32% | +1,391 |
| Dycom Industries Inc(DY) | 14,380 | 22,657 | +8,277 | 1,280 | 2,608 | 0.30% | +1,328 |
| Stryker Corp(SYK) | 54,037 | 53,627 | -410 | 14,767 | 16,059 | 1.86% | +1,292 |
| Cintas Corp(CTAS) | 10,458 | 10,393 | -65 | 5,030 | 6,264 | 0.73% | +1,233 |
| Stellar Bancorp Inc | 178,642 | 178,643 | +1 | 3,809 | 4,973 | 0.58% | +1,165 |
| Caterpillar Inc(CAT) | 65,283 | 64,158 | -1,125 | 17,822 | 18,969 | 2.20% | +1,147 |
| Lowes Companies Inc(LOW) | 79,322 | 78,968 | -354 | 16,486 | 17,574 | 2.04% | +1,088 |
| Global Payments Inc(GPN) | 69,982 | 72,022 | +2,040 | 8,075 | 9,147 | 1.06% | +1,072 |
| Nike Inc Class B(NKE) | 70,829 | 71,986 | +1,157 | 6,773 | 7,815 | 0.91% | +1,043 |
| Disney Walt Hldg Co(DIS) | 64,702 | 68,837 | +4,135 | 5,244 | 6,215 | 0.72% | +971 |
| Cardinal Health Inc(CAH) | 66,451 | 66,837 | +386 | 5,769 | 6,737 | 0.78% | +968 |
| Workday Inc(WDAY) | 9,991 | 11,128 | +1,137 | 2,147 | 3,072 | 0.36% | +925 |
| Iqvia Holdings Inc(IQV) | 29,668 | 29,205 | -463 | 5,837 | 6,757 | 0.78% | +920 |
| Paychex Inc(PAYX) | 80,734 | 85,696 | +4,962 | 9,311 | 10,207 | 1.18% | +896 |
| Abbott Laboratories | 81,887 | 79,798 | -2,089 | 7,931 | 8,783 | 1.02% | +853 |
| Prologis Inc(PLD) | 44,970 | 44,230 | -740 | 5,046 | 5,896 | 0.68% | +850 |
| United Healthcare Cor(UNH) | 44,307 | 44,001 | -306 | 22,339 | 23,165 | 2.69% | +826 |
| Kinder Morgan Inc(KMI) | 469,052 | 486,483 | +17,431 | 7,777 | 8,582 | 1.00% | +805 |
| Discover Financial Svcs | 30,000 | 30,000 | 0 | 2,599 | 3,372 | 0.39% | +773 |
| CVS Health Corporation(CVS) | 68,730 | 70,421 | +1,691 | 4,799 | 5,560 | 0.65% | +762 |
| American Express Company(AXP) | 17,981 | 17,957 | -24 | 2,683 | 3,364 | 0.39% | +682 |
| Eaton Corporation(ETN) | 18,798 | 19,295 | +497 | 4,009 | 4,647 | 0.54% | +637 |
| Service Now Inc(NOW) | 4,048 | 4,098 | +50 | 2,263 | 2,895 | 0.34% | +633 |
| Thomson Reuters Corp | 26,314 | 26,314 | 0 | 3,219 | 3,848 | 0.45% | +629 |
| NextEra Energy, Inc(NEE) | 189,089 | 188,501 | -588 | 10,833 | 11,450 | 1.33% | +617 |
| Enbridge Inc(ENB) | 54,212 | 64,811 | +10,599 | 1,818 | 2,334 | 0.27% | +516 |
| Entegris Inc(ENTG) | 20,479 | 19,839 | -640 | 1,923 | 2,377 | 0.28% | +454 |
| Willis Tower Watson P F(WTW) | 11,288 | 11,548 | +260 | 2,359 | 2,785 | 0.32% | +427 |
| Berkshire Hathaway Cl B | 62,592 | 62,587 | -5 | 21,926 | 22,322 | 2.59% | +396 |
| Starbucks Corp(SBUX) | 10,128 | 13,499 | +3,371 | 924 | 1,296 | 0.15% | +372 |
| AT&T Inc(T) | 154,120 | 156,807 | +2,687 | 2,315 | 2,631 | 0.31% | +316 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,667 | 1,956 | 0.23% | +288 |
| General Dynamics Corp(GD) | 7,208 | 7,208 | 0 | 1,593 | 1,872 | 0.22% | +279 |
| Visa Inc Cl A(V) | 8,745 | 8,794 | +49 | 2,011 | 2,290 | 0.27% | +278 |
| Welltower Inc(WELL) | 48,683 | 47,231 | -1,452 | 3,988 | 4,259 | 0.49% | +271 |
| Cullen Frost Bankers(CFR) | 52,809 | 46,594 | -6,215 | 4,817 | 5,055 | 0.59% | +238 |
| Invesco QQQ Trust | 0 | 557 | +557 | 0 | 228 | 0.03% | +228 |
| Vanguard S&P 500 Etf New | 0 | 482 | +482 | 0 | 210 | 0.02% | +210 |
| Intel Corp(INTC) | 0 | 4,123 | +4,123 | 0 | 207 | 0.02% | +207 |
| Lam Research Corporation(LRCX) | 0 | 262 | +262 | 0 | 205 | 0.02% | +205 |
| Lockheed Martin Corp(LMT) | 2,519 | 2,724 | +205 | 1,030 | 1,235 | 0.14% | +204 |
| Home Depot Inc(HD) | 4,414 | 4,418 | +4 | 1,334 | 1,531 | 0.18% | +197 |
| Thor Industries Inc(THO) | 5,648 | 6,171 | +523 | 537 | 730 | 0.08% | +192 |
| Merck & Co Inc(MRK) | 30,573 | 30,581 | +8 | 3,148 | 3,334 | 0.39% | +186 |
| Fiserv Inc(FISV) | 9,515 | 9,485 | -30 | 1,075 | 1,260 | 0.15% | +185 |
| Alphabet Inc Class A(GOOG) | 18,773 | 18,881 | +108 | 2,457 | 2,638 | 0.31% | +181 |
| Dollar Tree Inc(DLTR) | 18,259 | 14,937 | -3,322 | 1,944 | 2,122 | 0.25% | +178 |
| Raytheon Technologies Co(RTX) | 14,520 | 14,520 | 0 | 1,045 | 1,222 | 0.14% | +177 |
| Bhp Billiton Ltd Adr | 113,050 | 96,620 | -16,430 | 6,430 | 6,600 | 0.77% | +170 |
| Coca Cola Company(KO) | 53,219 | 53,217 | -2 | 2,979 | 3,136 | 0.36% | +157 |
| Zoetis Inc(ZTS) | 6,288 | 6,311 | +23 | 1,094 | 1,246 | 0.14% | +152 |
| Enlink Midstream Llc | 0 | 11,500 | +11,500 | 0 | 140 | 0.02% | +140 |
| Verisk Analytics Inc(VRSK) | 9,044 | 9,524 | +480 | 2,137 | 2,275 | 0.26% | +138 |
| 1st Finl Banksh(FFIN) | 26,037 | 26,037 | 0 | 654 | 789 | 0.09% | +135 |
| U S Silica Hldgs Inc | 0 | 11,000 | +11,000 | 0 | 124 | 0.01% | +124 |
| Northern Trust Corp(NTRS) | 14,824 | 13,497 | -1,327 | 1,030 | 1,139 | 0.13% | +109 |
| FRIEDMAN INDS INC COM(FRD) | 52,671 | 52,671 | 0 | 706 | 814 | 0.09% | +109 |
| Pepsico Incorporated(PEP) | 86,308 | 86,731 | +423 | 14,624 | 14,730 | 1.71% | +106 |
| Regions Financial Cp New(RF) | 31,700 | 32,700 | +1,000 | 545 | 634 | 0.07% | +88 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,114 | 1,195 | 0.14% | +81 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 303 | 379 | 0.04% | +77 |
| Schwab US Market ETF | 16,792 | 16,317 | -475 | 837 | 908 | 0.11% | +71 |
| T J X Cos Inc(TJX) | 19,618 | 19,318 | -300 | 1,744 | 1,812 | 0.21% | +69 |
| Intl Business Machines(IBM) | 3,005 | 2,995 | -10 | 422 | 490 | 0.06% | +68 |
| Costco Whsl Corp New(COST) | 715 | 715 | 0 | 404 | 472 | 0.05% | +68 |
| A S M L Holding Nv New N Y REGISTRY SHS | 346 | 346 | 0 | 204 | 262 | 0.03% | +58 |
| Independent Bk Group Inc | 5,091 | 5,092 | +1 | 201 | 259 | 0.03% | +58 |
| Main Street Capital Corp(MAIN) | 14,545 | 14,765 | +220 | 591 | 638 | 0.07% | +47 |
| Adobe Systems Inc(ADBE) | 486 | 486 | 0 | 248 | 290 | 0.03% | +42 |
| Vanguard Div Apprciation | 2,600 | 2,600 | 0 | 404 | 443 | 0.05% | +39 |
| Brookfield Infra Ptnrs LP INT UNIT | 21,554 | 21,179 | -375 | 634 | 667 | 0.08% | +33 |
| Phillips 66(PSX) | 3,300 | 3,200 | -100 | 396 | 426 | 0.05% | +30 |
| AbbVie Inc(ABBV) | 4,693 | 4,699 | +6 | 700 | 728 | 0.08% | +29 |
| Glaxosmithkline Plc Adrf(GSK) | 30,875 | 30,875 | 0 | 1,119 | 1,144 | 0.13% | +25 |
| Polaris Industries Inc(PII) | 4,222 | 4,880 | +658 | 440 | 462 | 0.05% | +23 |
| Texas Instruments Inc(TXN) | 1,652 | 1,657 | +5 | 263 | 282 | 0.03% | +20 |
| Gilead Sciences Inc(GILD) | 3,097 | 3,103 | +6 | 232 | 251 | 0.03% | +19 |
| Johnson & Johnson(JNJ) | 117,481 | 116,860 | -621 | 18,298 | 18,317 | 2.12% | +19 |
| General Mills Inc(GIS) | 14,815 | 14,815 | 0 | 948 | 965 | 0.11% | +17 |
| Intuitive Surgical New | 1,020 | 925 | -95 | 298 | 312 | 0.04% | +14 |
| Diamondback Energy(FANG) | 6,273 | 6,311 | +38 | 972 | 979 | 0.11% | +7 |
| Comstock Res Inc(CRK) | 13,000 | 17,000 | +4,000 | 143 | 150 | 0.02% | +7 |