Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,206,340 | +3,206,340 | 0 | 162,690 | 6.07% | +162,690 |
| NVIDIA CORPORATION(NVDA) | 164,970 | 164,916 | -54 | 81,697 | 149,012 | 5.56% | +67,315 |
| ISHARES TR | 536,924 | 543,232 | +6,308 | 256,451 | 285,593 | 10.66% | +29,142 |
| MICROSOFT CORP(MSFT) | 413,685 | 408,867 | -4,818 | 155,562 | 172,019 | 6.42% | +16,456 |
| AMAZON COM INC(AMZN) | 327,564 | 341,223 | +13,659 | 49,770 | 61,550 | 2.30% | +11,780 |
| SPDR S&P 500 ETF TR(SPY) | 150,946 | 159,403 | +8,457 | 71,746 | 83,379 | 3.11% | +11,633 |
| VANGUARD TAX-MANAGED FDS | 2,387,224 | 2,467,674 | +80,450 | 114,348 | 123,803 | 4.62% | +9,455 |
| META PLATFORMS INC(META) | 56,866 | 56,981 | +115 | 20,128 | 27,669 | 1.03% | +7,541 |
| ELI LILLY & CO(LLY) | 24,807 | 26,338 | +1,531 | 14,461 | 20,490 | 0.76% | +6,030 |
| CATERPILLAR INC(CAT) | 14,275 | 27,567 | +13,292 | 4,221 | 10,102 | 0.38% | +5,881 |
| CAMDEN PPTY TR(CPT) | 0 | 55,154 | +55,154 | 0 | 5,427 | 0.20% | +5,427 |
| VANGUARD INDEX FDS | 91,294 | 93,693 | +2,399 | 39,877 | 45,038 | 1.68% | +5,161 |
| BERKSHIRE HATHAWAY INC DEL | 76,663 | 77,173 | +510 | 27,343 | 32,453 | 1.21% | +5,110 |
| EXXON MOBIL CORP | 156,889 | 173,384 | +16,495 | 15,686 | 20,154 | 0.75% | +4,468 |
| ALPHABET INC(GOOG) | 230,994 | 242,491 | +11,497 | 32,268 | 36,599 | 1.37% | +4,332 |
| VANGUARD INTL EQUITY INDEX F | 1,175,449 | 1,252,754 | +77,305 | 48,311 | 52,328 | 1.95% | +4,017 |
| JPMORGAN CHASE & CO(JPM) | 102,533 | 106,829 | +4,296 | 17,441 | 21,398 | 0.80% | +3,957 |
| WELLS FARGO CO NEW(WFC) | 190,807 | 221,414 | +30,607 | 9,392 | 12,833 | 0.48% | +3,442 |
| EQUITRANS MIDSTREAM CORP | 394,751 | 594,751 | +200,000 | 4,019 | 7,428 | 0.28% | +3,410 |
| ORACLE CORP(ORCL) | 95,297 | 105,943 | +10,646 | 10,047 | 13,308 | 0.50% | +3,260 |
| ISHARES TR | 56,435 | 60,333 | +3,898 | 17,109 | 20,335 | 0.76% | +3,226 |
| ISHARES TR | 88,361 | 108,146 | +19,785 | 9,298 | 12,469 | 0.47% | +3,171 |
| BALL CORP | 0 | 43,190 | +43,190 | 0 | 2,909 | 0.11% | +2,909 |
| SALESFORCE INC(CRM) | 65,185 | 66,132 | +947 | 17,153 | 19,918 | 0.74% | +2,765 |
| INTUITIVE SURGICAL INC | 4,099 | 7,471 | +3,372 | 257 | 2,982 | 0.11% | +2,725 |
| BROADCOM INC(AVGO) | 14,592 | 14,228 | -364 | 16,289 | 18,859 | 0.70% | +2,570 |
| SCHLUMBERGER LTD(SLB) | 0 | 46,611 | +46,611 | 0 | 2,555 | 0.10% | +2,555 |
| ROBLOX CORP(RBLX) | 0 | 66,107 | +66,107 | 0 | 2,524 | 0.09% | +2,524 |
| ABBVIE INC(ABBV) | 63,492 | 67,551 | +4,059 | 9,839 | 12,301 | 0.46% | +2,462 |
| EATON CORP PLC(ETN) | 24,195 | 26,043 | +1,848 | 5,827 | 8,143 | 0.30% | +2,316 |
| NEXTERA ENERGY INC(NEE) | 131,815 | 161,075 | +29,260 | 8,006 | 10,294 | 0.38% | +2,288 |
| HOME DEPOT INC(HD) | 46,744 | 47,690 | +946 | 16,199 | 18,294 | 0.68% | +2,095 |
| THE CIGNA GROUP(CI) | 31,640 | 31,849 | +209 | 9,475 | 11,567 | 0.43% | +2,092 |
| APARTMENT INCOME REIT CORP | 0 | 64,000 | +64,000 | 0 | 2,078 | 0.08% | +2,078 |
| APPLIED MATLS INC | 42,770 | 43,640 | +870 | 6,932 | 9,000 | 0.34% | +2,068 |
| QUALCOMM INC(QCOM) | 90,308 | 89,094 | -1,214 | 13,061 | 15,084 | 0.56% | +2,022 |
| MASTERCARD INCORPORATED(MA) | 28,325 | 29,090 | +765 | 12,081 | 14,009 | 0.52% | +1,928 |
| VANGUARD INDEX FDS | 49,681 | 52,762 | +3,081 | 11,785 | 13,713 | 0.51% | +1,928 |
| CONFLUENT INC | 10,966 | 71,002 | +60,036 | 257 | 2,167 | 0.08% | +1,910 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 260,000 | +160,000 | 1,145 | 2,980 | 0.11% | +1,835 |
| KLA CORP(KLAC) | 16,294 | 16,164 | -130 | 9,472 | 11,292 | 0.42% | +1,820 |
| ALPHABET INC(GOOG) | 77,911 | 83,351 | +5,440 | 10,980 | 12,691 | 0.47% | +1,711 |
| VANGUARD WORLD FD INF TECH ETF | 2,363 | 5,414 | +3,051 | 1,144 | 2,839 | 0.11% | +1,695 |
| EBAY INC.(EBAY) | 6,807 | 36,431 | +29,624 | 297 | 1,923 | 0.07% | +1,626 |
| VISA INC(V) | 65,611 | 67,014 | +1,403 | 17,082 | 18,702 | 0.70% | +1,620 |
| INTUIT(INTU) | 1,095 | 3,510 | +2,415 | 684 | 2,282 | 0.09% | +1,597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,152 | 25,661 | +509 | 13,351 | 14,915 | 0.56% | +1,564 |
| MERCK & CO INC(MRK) | 64,322 | 64,784 | +462 | 7,012 | 8,548 | 0.32% | +1,536 |
| PFIZER INC(PFE) | 84,655 | 142,582 | +57,927 | 2,437 | 3,957 | 0.15% | +1,519 |
| BANK AMERICA CORP | 268,290 | 277,188 | +8,898 | 9,033 | 10,511 | 0.39% | +1,478 |
| CENCORA INC | 29,289 | 30,642 | +1,353 | 6,015 | 7,446 | 0.28% | +1,430 |
| PROCTER AND GAMBLE CO(PG) | 67,926 | 69,754 | +1,828 | 9,954 | 11,318 | 0.42% | +1,364 |
| RTX CORPORATION(RTX) | 52,460 | 58,982 | +6,522 | 4,414 | 5,753 | 0.21% | +1,339 |
| ISHARES TR | 64,271 | 70,503 | +6,232 | 6,714 | 8,047 | 0.30% | +1,333 |
| TARGET CORP(TGT) | 34,988 | 35,409 | +421 | 4,983 | 6,275 | 0.23% | +1,292 |
| COSTCO WHSL CORP NEW(COST) | 38,730 | 36,640 | -2,090 | 25,565 | 26,844 | 1.00% | +1,278 |
| ISHARES TR MSCI USA QLT FCT | 12,652 | 19,051 | +6,399 | 1,862 | 3,131 | 0.12% | +1,269 |
| SHELL PLC(SHEL) | 0 | 18,844 | +18,844 | 0 | 1,263 | 0.05% | +1,263 |
| OKTA INC(OKTA) | 276,063 | 250,958 | -25,105 | 24,992 | 26,255 | 0.98% | +1,263 |
| NUVEEN AMT FREE QLTY MUN INC | 260,960 | 362,460 | +101,500 | 2,871 | 4,012 | 0.15% | +1,142 |
| NETFLIX INC(NFLX) | 7,819 | 8,114 | +295 | 3,807 | 4,928 | 0.18% | +1,121 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 0 | 80,000 | +80,000 | 0 | 1,107 | 0.04% | +1,107 |
| ISHARES TR | 32,122 | 39,615 | +7,493 | 3,269 | 4,363 | 0.16% | +1,094 |
| MCKESSON CORP(MCK) | 13,361 | 13,502 | +141 | 6,186 | 7,249 | 0.27% | +1,063 |
| CHEVRON CORP NEW(CVX) | 57,144 | 60,683 | +3,539 | 8,524 | 9,572 | 0.36% | +1,049 |
| DORCHESTER MINERALS LP(DMLP) | 16,500 | 46,619 | +30,119 | 525 | 1,572 | 0.06% | +1,047 |
| HELMERICH & PAYNE INC(HP) | 0 | 24,000 | +24,000 | 0 | 1,009 | 0.04% | +1,009 |
| WALMART INC(WMT) | 31,828 | 99,517 | +67,689 | 5,018 | 5,988 | 0.22% | +970 |
| DISNEY WALT CO(DIS) | 31,649 | 31,173 | -476 | 2,858 | 3,814 | 0.14% | +957 |
| GRAINGER W W INC(GWW) | 5,566 | 5,447 | -119 | 4,613 | 5,542 | 0.21% | +929 |
| PRUDENTIAL FINL INC(PFH) | 2,405 | 10,026 | +7,621 | 249 | 1,177 | 0.04% | +928 |
| ONEOK INC NEW(OKE) | 0 | 11,559 | +11,559 | 0 | 927 | 0.03% | +927 |
| ABBOTT LABS | 127,657 | 131,679 | +4,022 | 14,051 | 14,967 | 0.56% | +916 |
| BUNGE GLOBAL SA(BG) | 0 | 8,924 | +8,924 | 0 | 915 | 0.03% | +915 |
| TRAVELERS COMPANIES INC(TRV) | 23,080 | 23,013 | -67 | 4,397 | 5,296 | 0.20% | +900 |
| ISHARES TR CORE MSCI EAFE | 117,315 | 123,033 | +5,718 | 8,253 | 9,132 | 0.34% | +878 |
| LINDE PLC(LIN) | 11,768 | 12,190 | +422 | 4,833 | 5,660 | 0.21% | +827 |
| NOVO-NORDISK A S(NVO) | 34,966 | 34,346 | -620 | 3,617 | 4,410 | 0.16% | +793 |
| AMERICAN EXPRESS CO(AXP) | 23,847 | 23,047 | -800 | 4,468 | 5,248 | 0.20% | +780 |
| VALERO ENERGY CORP(VLO) | 0 | 4,529 | +4,529 | 0 | 773 | 0.03% | +773 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 48,755 | +48,755 | 0 | 767 | 0.03% | +767 |
| PHILLIPS 66(PSX) | 3,590 | 7,623 | +4,033 | 478 | 1,245 | 0.05% | +767 |
| KIMBELL RTY PARTNERS LP(KRP) | 244,994 | 286,128 | +41,134 | 3,687 | 4,441 | 0.17% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,521 | 16,320 | +1,799 | 2,375 | 3,116 | 0.12% | +742 |
| SPDR SER TR ST STR PR SP1500 | 0 | 11,470 | +11,470 | 0 | 736 | 0.03% | +736 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,588 | +19,588 | 0 | 730 | 0.03% | +730 |
| AUTOZONE INC(AZO) | 917 | 977 | +60 | 2,371 | 3,079 | 0.11% | +708 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 200,000 | 250,000 | +50,000 | 2,364 | 3,060 | 0.11% | +696 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 17,617 | +17,617 | 0 | 682 | 0.03% | +682 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 12,423 | 19,100 | +6,677 | 1,176 | 1,857 | 0.07% | +681 |
| CITIGROUP INC(C) | 37,378 | 41,111 | +3,733 | 1,923 | 2,600 | 0.10% | +677 |
| ISHARES TR | 154,957 | 154,671 | -286 | 11,676 | 12,352 | 0.46% | +676 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 200,300 | 250,300 | +50,000 | 2,368 | 3,041 | 0.11% | +674 |
| FEDEX CORP(FDX) | 5,700 | 7,300 | +1,600 | 1,442 | 2,115 | 0.08% | +673 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 184,291 | 203,289 | +18,998 | 7,383 | 8,036 | 0.30% | +653 |
| CARDINAL HEALTH INC(CAH) | 54,902 | 55,235 | +333 | 5,534 | 6,181 | 0.23% | +647 |
| VANGUARD INDEX FDS | 18,427 | 20,011 | +1,584 | 3,931 | 4,575 | 0.17% | +643 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,942 | +18,942 | 0 | 635 | 0.02% | +635 |
| LOWES COS INC(LOW) | 14,135 | 14,821 | +686 | 3,146 | 3,776 | 0.14% | +630 |
| ALTRIA GROUP INC(MO) | 76,024 | 84,586 | +8,562 | 3,067 | 3,690 | 0.14% | +623 |