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) | 0 | 116,912 | +116,912 | 0 | 43,963 | 5.10% | +43,963 |
| Amazon Com Inc(AMZN) | 195,119 | 198,265 | +3,146 | 24,804 | 30,124 | 3.49% | +5,321 |
| Brookfield Corp(BN) | 0 | 471,659 | +471,659 | 0 | 18,923 | 2.20% | +18,923 |
| JPMorgan Chase & Co.(JPM) | 137,560 | 138,921 | +1,361 | 19,949 | 23,630 | 2.74% | +3,681 |
| Apple Computer Inc(AAPL) | 0 | 177,286 | +177,286 | 0 | 34,133 | 3.96% | +34,133 |
| 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) | 0 | 59,210 | +59,210 | 0 | 17,556 | 2.04% | +17,556 |
| Booking Holdings Inc(BKNG) | 3,336 | 3,505 | +169 | 10,288 | 12,433 | 1.44% | +2,145 |
| Applied Materials Inc | 0 | 99,197 | +99,197 | 0 | 16,077 | 1.87% | +16,077 |
| 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) | 0 | 13,474 | +13,474 | 0 | 7,726 | 0.90% | +7,726 |
| Accenture PLC CL A SHS CLASS A | 0 | 32,386 | +32,386 | 0 | 11,365 | 1.32% | +11,365 |
| Dycom Industries Inc(DY) | 14,380 | 22,657 | +8,277 | 1,280 | 2,608 | 0.30% | +1,328 |
| Stryker Corp(SYK) | 0 | 53,627 | +53,627 | 0 | 16,059 | 1.86% | +16,059 |
| Cintas Corp(CTAS) | 0 | 10,393 | +10,393 | 0 | 6,264 | 0.73% | +6,264 |
| Stellar Bancorp Inc | 0 | 178,643 | +178,643 | 0 | 4,973 | 0.58% | +4,973 |
| 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) | 0 | 71,986 | +71,986 | 0 | 7,815 | 0.91% | +7,815 |
| Disney Walt Hldg Co(DIS) | 0 | 68,837 | +68,837 | 0 | 6,215 | 0.72% | +6,215 |
| 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) | 0 | 29,205 | +29,205 | 0 | 6,757 | 0.78% | +6,757 |
| Paychex Inc(PAYX) | 80,734 | 85,696 | +4,962 | 9,311 | 10,207 | 1.18% | +896 |
| Abbott Laboratories | 0 | 79,798 | +79,798 | 0 | 8,783 | 1.02% | +8,783 |
| Prologis Inc(PLD) | 0 | 44,230 | +44,230 | 0 | 5,896 | 0.68% | +5,896 |
| United Healthcare Cor(UNH) | 44,307 | 44,001 | -306 | 22,339 | 23,165 | 2.69% | +826 |
| Kinder Morgan Inc(KMI) | 0 | 486,483 | +486,483 | 0 | 8,582 | 1.00% | +8,582 |
| Discover Financial Svcs | 0 | 30,000 | +30,000 | 0 | 3,372 | 0.39% | +3,372 |
| CVS Health Corporation(CVS) | 0 | 70,421 | +70,421 | 0 | 5,560 | 0.65% | +5,560 |
| American Express Company(AXP) | 0 | 17,957 | +17,957 | 0 | 3,364 | 0.39% | +3,364 |
| 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 | 0 | 26,314 | +26,314 | 0 | 3,848 | 0.45% | +3,848 |
| NextEra Energy, Inc(NEE) | 0 | 188,501 | +188,501 | 0 | 11,450 | 1.33% | +11,450 |
| Enbridge Inc(ENB) | 54,212 | 64,811 | +10,599 | 1,818 | 2,334 | 0.27% | +516 |
| Entegris Inc(ENTG) | 0 | 19,839 | +19,839 | 0 | 2,377 | 0.28% | +2,377 |
| Willis Tower Watson P F(WTW) | 0 | 11,548 | +11,548 | 0 | 2,785 | 0.32% | +2,785 |
| 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) | 0 | 156,807 | +156,807 | 0 | 2,631 | 0.31% | +2,631 |
| 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) | 0 | 46,594 | +46,594 | 0 | 5,055 | 0.59% | +5,055 |
| 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) | 0 | 9,485 | +9,485 | 0 | 1,260 | 0.15% | +1,260 |
| Alphabet Inc Class A(GOOG) | 18,773 | 18,881 | +108 | 2,457 | 2,638 | 0.31% | +181 |
| Dollar Tree Inc(DLTR) | 0 | 14,937 | +14,937 | 0 | 2,122 | 0.25% | +2,122 |
| Raytheon Technologies Co(RTX) | 14,520 | 14,520 | 0 | 1,045 | 1,222 | 0.14% | +177 |
| Bhp Billiton Ltd Adr | 0 | 96,620 | +96,620 | 0 | 6,600 | 0.77% | +6,600 |
| 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 | 52,671 | 52,671 | 0 | 706 | 814 | 0.09% | +109 |
| Pepsico Incorporated(PEP) | 0 | 86,731 | +86,731 | 0 | 14,730 | 1.71% | +14,730 |
| 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) | 0 | 116,860 | +116,860 | 0 | 18,317 | 2.12% | +18,317 |
| 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 |