Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 245,594 | 257,842 | +12,248 | 41,061 | 49,103 | 4.62% | +8,043 |
| Amazon Com Inc(AMZN) | 206,887 | 210,803 | +3,916 | 38,549 | 46,248 | 4.35% | +7,699 |
| EQT Corporation(EQT) | 329,202 | 335,946 | +6,744 | 12,062 | 15,490 | 1.46% | +3,428 |
| Booking Holdings Inc(BKNG) | 4,018 | 4,065 | +47 | 16,922 | 20,196 | 1.90% | +3,273 |
| Berkshire Hathaway Cl A | 0 | 4 | +4 | 0 | 2,724 | 0.26% | +2,724 |
| Blackrock Municipal Inco | 0 | 255,263 | +255,263 | 0 | 2,517 | 0.24% | +2,517 |
| Alphabet Inc Class A(GOOG) | 18,131 | 28,671 | +10,540 | 3,007 | 5,427 | 0.51% | +2,420 |
| Fortinet Inc(FTNT) | 140,609 | 139,641 | -968 | 10,904 | 13,193 | 1.24% | +2,289 |
| Nvidia Corp(NVDA) | 106,354 | 111,825 | +5,471 | 12,916 | 15,017 | 1.41% | +2,101 |
| Apple Computer Inc(AAPL) | 174,243 | 170,380 | -3,863 | 40,599 | 42,667 | 4.02% | +2,068 |
| Kinder Morgan Inc(KMI) | 478,859 | 461,177 | -17,682 | 10,578 | 12,636 | 1.19% | +2,058 |
| Brookfield Corp(BN) | 475,004 | 473,692 | -1,312 | 25,246 | 27,214 | 2.56% | +1,967 |
| Salesforce Com(CRM) | 29,989 | 30,366 | +377 | 8,208 | 10,152 | 0.96% | +1,944 |
| Microsoft Corp(MSFT) | 116,061 | 123,014 | +6,953 | 49,941 | 51,850 | 4.88% | +1,909 |
| Home Depot Inc(HD) | 3,949 | 8,286 | +4,337 | 1,600 | 3,223 | 0.30% | +1,623 |
| Walmart Inc(WMT) | 207,234 | 202,905 | -4,329 | 16,734 | 18,332 | 1.73% | +1,598 |
| JPMorgan Chase & Co.(JPM) | 115,787 | 108,115 | -7,672 | 24,415 | 25,916 | 2.44% | +1,501 |
| Oracle Corporation(ORCL) | 0 | 8,306 | +8,306 | 0 | 1,384 | 0.13% | +1,384 |
| Blackrock Municipal Inco | 0 | 116,159 | +116,159 | 0 | 1,221 | 0.11% | +1,221 |
| Union Pacific Corp(UNP) | 0 | 4,763 | +4,763 | 0 | 1,086 | 0.10% | +1,086 |
| Abbott Laboratories | 74,417 | 84,439 | +10,022 | 8,484 | 9,551 | 0.90% | +1,067 |
| Mastercard Inc(MA) | 24,828 | 25,277 | +449 | 12,260 | 13,310 | 1.25% | +1,050 |
| Blackrock Munivest II Cf | 0 | 88,236 | +88,236 | 0 | 931 | 0.09% | +931 |
| Pepsico Incorporated(PEP) | 89,332 | 105,880 | +16,548 | 15,191 | 16,100 | 1.52% | +909 |
| Pfizer Incorporated(PFE) | 419,139 | 488,294 | +69,155 | 12,130 | 12,954 | 1.22% | +825 |
| Cisco Systems Inc(CSCO) | 57,374 | 65,500 | +8,126 | 3,053 | 3,878 | 0.36% | +824 |
| Enterprise Prd Prtnrs Lp(EPD) | 62,234 | 83,836 | +21,602 | 1,812 | 2,629 | 0.25% | +817 |
| Nuveen Muni Value Fund(NUV) | 0 | 93,793 | +93,793 | 0 | 806 | 0.08% | +806 |
| Zoetis Inc(ZTS) | 6,884 | 13,105 | +6,221 | 1,345 | 2,135 | 0.20% | +790 |
| Disney Walt Hldg Co(DIS) | 64,685 | 62,932 | -1,753 | 6,222 | 7,007 | 0.66% | +785 |
| Paycom Software Inc(PAYC) | 20,040 | 20,040 | 0 | 3,338 | 4,108 | 0.39% | +770 |
| Neuberger Berman Muni Fund(NBH) | 0 | 73,065 | +73,065 | 0 | 756 | 0.07% | +756 |
| Philip Morris Intl Inc(PM) | 3,836 | 9,734 | +5,898 | 466 | 1,171 | 0.11% | +706 |
| Boeing Co(BA) | 0 | 3,875 | +3,875 | 0 | 686 | 0.06% | +686 |
| Adobe Systems Inc(ADBE) | 11,185 | 14,566 | +3,381 | 5,791 | 6,477 | 0.61% | +686 |
| Regeneron Pharms Inc(REGN) | 0 | 866 | +866 | 0 | 617 | 0.06% | +617 |
| Waste Management Inc Del(WM) | 1,872 | 4,937 | +3,065 | 389 | 996 | 0.09% | +608 |
| Taiwan Semiconductr Adrf(TSM) | 8,360 | 10,319 | +1,959 | 1,452 | 2,038 | 0.19% | +586 |
| Canadian Natl Ry Co(CNI) | 71,069 | 87,463 | +16,394 | 8,326 | 8,878 | 0.84% | +553 |
| Intl Business Machines(IBM) | 3,070 | 5,558 | +2,488 | 679 | 1,222 | 0.11% | +543 |
| Emerson Electric Co(EMR) | 0 | 4,200 | +4,200 | 0 | 521 | 0.05% | +521 |
| Verisk Analytics Inc(VRSK) | 15,545 | 17,003 | +1,458 | 4,165 | 4,683 | 0.44% | +518 |
| McDonalds Corp(MCD) | 55,272 | 59,810 | +4,538 | 16,831 | 17,338 | 1.63% | +507 |
| Skyward Specialty Ins Gr(SKWD) | 50,254 | 50,254 | 0 | 2,047 | 2,540 | 0.24% | +493 |
| Service Now Inc(NOW) | 4,097 | 3,915 | -182 | 3,664 | 4,150 | 0.39% | +486 |
| American Express Company(AXP) | 17,825 | 17,825 | 0 | 4,834 | 5,290 | 0.50% | +456 |
| Entegris Inc(ENTG) | 20,679 | 28,043 | +7,364 | 2,327 | 2,778 | 0.26% | +451 |
| nVent Electric(NVT) | 0 | 6,534 | +6,534 | 0 | 445 | 0.04% | +445 |
| Cullen/Frost Bankers, Inc.(CFR) | 29,738 | 27,966 | -1,772 | 3,327 | 3,754 | 0.35% | +428 |
| FedEx Corporation(FDX) | 68,374 | 68,008 | -366 | 18,713 | 19,133 | 1.80% | +420 |
| Lazard Inc(LAZ) | 45,814 | 52,965 | +7,151 | 2,308 | 2,727 | 0.26% | +419 |
| Occidental Petroleum Corp(OXY) | 0 | 8,100 | +8,100 | 0 | 400 | 0.04% | +400 |
| Lockheed Martin Corp(LMT) | 3,161 | 4,615 | +1,454 | 1,848 | 2,243 | 0.21% | +395 |
| Willis Tower Watson P F(WTW) | 14,392 | 14,744 | +352 | 4,239 | 4,618 | 0.43% | +380 |
| Alliance Resource Par Lp(ARLP) | 0 | 14,000 | +14,000 | 0 | 368 | 0.03% | +368 |
| Visa Inc Cl A(V) | 8,877 | 8,879 | +2 | 2,441 | 2,806 | 0.26% | +365 |
| Gilead Sciences Inc(GILD) | 3,125 | 6,540 | +3,415 | 262 | 604 | 0.06% | +342 |
| Global Payments Inc(GPN) | 86,298 | 81,897 | -4,401 | 8,839 | 9,177 | 0.86% | +339 |
| AT&T Inc(T) | 351,925 | 353,854 | +1,929 | 7,742 | 8,057 | 0.76% | +315 |
| Hershey Foods Corp(HSY) | 0 | 1,769 | +1,769 | 0 | 300 | 0.03% | +300 |
| Cardinal Health Inc(CAH) | 60,778 | 59,328 | -1,450 | 6,717 | 7,017 | 0.66% | +300 |
| Marvell Tech Group(MRVL) | 0 | 2,400 | +2,400 | 0 | 265 | 0.02% | +265 |
| Netflix Inc(NFLX) | 0 | 297 | +297 | 0 | 265 | 0.02% | +265 |
| Prologis Inc(PLD) | 21,238 | 27,804 | +6,566 | 2,682 | 2,939 | 0.28% | +257 |
| Brown & Brown Inc(BRO) | 0 | 2,458 | +2,458 | 0 | 251 | 0.02% | +251 |
| Enbridge Inc(ENB) | 138,403 | 138,311 | -92 | 5,621 | 5,869 | 0.55% | +248 |
| Cbiz Inc(CBZ) | 0 | 2,871 | +2,871 | 0 | 235 | 0.02% | +235 |
| Northern Trust Corp(NTRS) | 18,452 | 18,457 | +5 | 1,661 | 1,892 | 0.18% | +231 |
| Fiserv Inc(FISV) | 8,985 | 8,960 | -25 | 1,614 | 1,841 | 0.17% | +226 |
| Cadence Bancorporati | 0 | 6,540 | +6,540 | 0 | 225 | 0.02% | +225 |
| Broadcom Inc(AVGO) | 4,672 | 4,427 | -245 | 806 | 1,026 | 0.10% | +221 |
| Paychex Inc(PAYX) | 84,878 | 82,794 | -2,084 | 11,390 | 11,609 | 1.09% | +220 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 640 | +640 | 0 | 219 | 0.02% | +219 |
| The Southern Company(SO) | 0 | 2,575 | +2,575 | 0 | 212 | 0.02% | +212 |
| Stellar Bancorp Inc | 174,429 | 166,730 | -7,699 | 4,516 | 4,727 | 0.44% | +211 |
| Antero Resouces Corp(AR) | 0 | 6,000 | +6,000 | 0 | 210 | 0.02% | +210 |
| Devon Energy Corp New(DVN) | 0 | 6,321 | +6,321 | 0 | 207 | 0.02% | +207 |
| Targa Resources Corp(TRGP) | 0 | 1,133 | +1,133 | 0 | 202 | 0.02% | +202 |
| Ies Hldgs Inc(IESC) | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| Eaton Corporation(ETN) | 18,908 | 19,459 | +551 | 6,267 | 6,458 | 0.61% | +191 |
| Vanguard S&P 500 ETF | 418 | 746 | +328 | 220 | 402 | 0.04% | +181 |
| A S M L Holding Nv New N Y REGISTRY SHS | 5,858 | 7,292 | +1,434 | 4,881 | 5,054 | 0.48% | +173 |
| Crescent Energy Co(CRGY) | 54,938 | 52,759 | -2,179 | 602 | 771 | 0.07% | +169 |
| Main Street Capital Corp(MAIN) | 16,134 | 16,692 | +558 | 809 | 978 | 0.09% | +169 |
| Invesco Value Muni Incm(IIM) | 0 | 13,697 | +13,697 | 0 | 163 | 0.02% | +163 |
| Workday Inc(WDAY) | 17,138 | 16,768 | -370 | 4,189 | 4,327 | 0.41% | +138 |
| Bristol-Myers Squibb Co(BMY) | 6,714 | 8,573 | +1,859 | 347 | 485 | 0.05% | +137 |
| Constellation Brand(STZ) | 810 | 1,438 | +628 | 209 | 318 | 0.03% | +109 |
| ONEOK Inc(OKE) | 10,818 | 10,718 | -100 | 986 | 1,076 | 0.10% | +90 |
| Bank Of Nova Scotia | 4,700 | 6,420 | +1,720 | 256 | 345 | 0.03% | +89 |
| Tesla Motors Inc(TSLA) | 1,013 | 835 | -178 | 265 | 337 | 0.03% | +72 |
| Altria Group Inc.(MO) | 7,457 | 8,581 | +1,124 | 381 | 449 | 0.04% | +68 |
| Comstock Res Inc(CRK) | 16,000 | 13,000 | -3,000 | 178 | 237 | 0.02% | +59 |
| SPDR S&P 500 ETF(SPY) | 1,629 | 1,688 | +59 | 935 | 989 | 0.09% | +55 |
| Chevron Corp(CVX) | 107,628 | 109,706 | +2,078 | 15,850 | 15,890 | 1.50% | +40 |
| Invesco QQQ Trust ETF Unit | 476 | 532 | +56 | 233 | 272 | 0.03% | +40 |
| T J X Cos Inc(TJX) | 20,129 | 19,911 | -218 | 2,366 | 2,405 | 0.23% | +39 |
| Intuitive Surgical New | 862 | 862 | 0 | 423 | 450 | 0.04% | +26 |
| Berkshire Hathaway Cl B | 59,735 | 60,711 | +976 | 27,494 | 27,519 | 2.59% | +25 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 418 | 441 | 0.04% | +24 |