Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 350,043 | +350,043 | 0 | 11,926 | 0.63% | +11,926 |
| CHEVRON CORP NEW(CVX) | 48,905 | 62,823 | +13,918 | 7,695 | 10,593 | 0.56% | +2,898 |
| EXXON MOBIL CORP | 138,115 | 147,106 | +8,991 | 14,813 | 17,297 | 0.92% | +2,484 |
| TE CONNECTIVITY LTD(TEL) | 0 | 19,737 | +19,737 | 0 | 2,438 | 0.13% | +2,438 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 62,771 | +62,771 | 0 | 2,341 | 0.12% | +2,341 |
| AUTOZONE INC(AZO) | 0 | 885 | +885 | 0 | 2,248 | 0.12% | +2,248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,968 | 27,038 | +5,070 | 11,462 | 13,686 | 0.72% | +2,224 |
| PROCTER AND GAMBLE CO(PG) | 52,271 | 69,094 | +16,823 | 7,932 | 10,078 | 0.53% | +2,146 |
| ALPHABET INC(GOOG) | 223,341 | 220,605 | -2,736 | 26,734 | 28,868 | 1.53% | +2,134 |
| COSTCO WHSL CORP NEW(COST) | 37,928 | 39,345 | +1,417 | 20,420 | 22,228 | 1.18% | +1,808 |
| INVESCO QQQ TR | 42,754 | 48,974 | +6,220 | 15,794 | 17,546 | 0.93% | +1,752 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,004 | +29,004 | 0 | 1,709 | 0.09% | +1,709 |
| AT&T INC(T) | 0 | 185,460 | +185,460 | 0 | 2,786 | 0.15% | +2,786 |
| VANGUARD BD INDEX FDS | 780,524 | 805,577 | +25,053 | 58,984 | 60,555 | 3.20% | +1,571 |
| EOG RES INC(EOG) | 0 | 20,850 | +20,850 | 0 | 2,643 | 0.14% | +2,643 |
| ELI LILLY & CO(LLY) | 24,689 | 24,368 | -321 | 11,579 | 13,089 | 0.69% | +1,510 |
| JPMORGAN CHASE & CO(JPM) | 90,849 | 101,483 | +10,634 | 13,213 | 14,717 | 0.78% | +1,504 |
| CONOCOPHILLIPS(COP) | 0 | 41,160 | +41,160 | 0 | 4,931 | 0.26% | +4,931 |
| ISHARES TR | 485,952 | 519,828 | +33,876 | 47,599 | 48,885 | 2.59% | +1,286 |
| ABBVIE INC(ABBV) | 60,529 | 63,122 | +2,593 | 8,155 | 9,409 | 0.50% | +1,254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,611 | 39,714 | +4,103 | 10,989 | 12,197 | 0.65% | +1,208 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 245,195 | +245,195 | 0 | 3,923 | 0.21% | +3,923 |
| WW INTL INC | 0 | 100,280 | +100,280 | 0 | 1,110 | 0.06% | +1,110 |
| COMCAST CORP NEW(CCZ) | 276,933 | 283,998 | +7,065 | 11,507 | 12,592 | 0.67% | +1,086 |
| ISHARES TR | 0 | 48,616 | +48,616 | 0 | 4,441 | 0.23% | +4,441 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,360 | +9,360 | 0 | 3,739 | 0.20% | +3,739 |
| ISHARES TR | 42,232 | 46,938 | +4,706 | 11,621 | 12,485 | 0.66% | +864 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,432 | +9,432 | 0 | 1,043 | 0.06% | +1,043 |
| COUSINS PPTYS INC(CUZ) | 0 | 40,023 | +40,023 | 0 | 815 | 0.04% | +815 |
| MEDTRONIC PLC(MDT) | 0 | 42,986 | +42,986 | 0 | 3,368 | 0.18% | +3,368 |
| ISHARES TR | 99,126 | 107,206 | +8,080 | 10,313 | 11,027 | 0.58% | +714 |
| COCA COLA CO(KO) | 0 | 75,651 | +75,651 | 0 | 4,235 | 0.22% | +4,235 |
| AMGEN INC(AMGN) | 0 | 12,994 | +12,994 | 0 | 3,492 | 0.18% | +3,492 |
| WALMART INC(WMT) | 27,358 | 30,951 | +3,593 | 4,300 | 4,950 | 0.26% | +650 |
| QUALCOMM INC(QCOM) | 88,258 | 100,449 | +12,191 | 10,506 | 11,156 | 0.59% | +650 |
| LINDE PLC(LIN) | 9,658 | 11,624 | +1,966 | 3,680 | 4,328 | 0.23% | +648 |
| PEPSICO INC(PEP) | 0 | 22,625 | +22,625 | 0 | 3,834 | 0.20% | +3,834 |
| VANGUARD INTL EQUITY INDEX F | 1,055,489 | 1,109,480 | +53,991 | 42,937 | 43,503 | 2.30% | +565 |
| SALESFORCE INC(CRM) | 59,793 | 65,050 | +5,257 | 12,632 | 13,191 | 0.70% | +559 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 2,770 | +2,770 | 0 | 478 | 0.03% | +478 |
| EATON CORP PLC(ETN) | 0 | 16,233 | +16,233 | 0 | 3,462 | 0.18% | +3,462 |
| CISCO SYS INC(CSCO) | 92,488 | 97,131 | +4,643 | 4,785 | 5,222 | 0.28% | +436 |
| WELLS FARGO CO NEW(WFC) | 183,141 | 201,942 | +18,801 | 7,816 | 8,251 | 0.44% | +435 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,701 | +1,701 | 0 | 420 | 0.02% | +420 |
| APTIV PLC(APTV) | 0 | 21,238 | +21,238 | 0 | 2,094 | 0.11% | +2,094 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,885 | +10,885 | 0 | 2,176 | 0.12% | +2,176 |
| ZOETIS INC(ZTS) | 26,735 | 28,636 | +1,901 | 4,604 | 4,982 | 0.26% | +378 |
| KROGER CO(KR) | 0 | 8,304 | +8,304 | 0 | 372 | 0.02% | +372 |
| ONEOK INC NEW(OKE) | 0 | 5,829 | +5,829 | 0 | 370 | 0.02% | +370 |
| CATERPILLAR INC(CAT) | 0 | 14,205 | +14,205 | 0 | 3,878 | 0.21% | +3,878 |
| MARATHON PETE CORP(MPC) | 0 | 9,785 | +9,785 | 0 | 1,481 | 0.08% | +1,481 |
| BERKSHIRE HATHAWAY INC DEL | 75,461 | 74,377 | -1,084 | 25,732 | 26,054 | 1.38% | +322 |
| ISHARES TR | 0 | 67,546 | +67,546 | 0 | 3,704 | 0.20% | +3,704 |
| SCHWAB STRATEGIC TR | 0 | 30,361 | +30,361 | 0 | 1,454 | 0.08% | +1,454 |
| TILRAY BRANDS INC | 0 | 339,355 | +339,355 | 0 | 811 | 0.04% | +811 |
| UNITED PARCEL SERVICE INC(UPS) | 21,056 | 25,887 | +4,831 | 3,774 | 4,035 | 0.21% | +261 |
| FORTINET INC(FTNT) | 0 | 9,556 | +9,556 | 0 | 561 | 0.03% | +561 |
| NOVO-NORDISK A S(NVO) | 0 | 35,138 | +35,138 | 0 | 3,195 | 0.17% | +3,195 |
| VANGUARD INDEX FDS | 0 | 8,050 | +8,050 | 0 | 1,575 | 0.08% | +1,575 |
| BP PRUDHOE BAY RTY TR | 0 | 100,116 | +100,116 | 0 | 712 | 0.04% | +712 |
| ALPS ETF TR ALERIAN MLP | 0 | 74,155 | +74,155 | 0 | 3,129 | 0.17% | +3,129 |
| GODADDY INC(GDDY) | 0 | 3,374 | +3,374 | 0 | 251 | 0.01% | +251 |
| ILLUMINA INC(ILMN) | 0 | 1,827 | +1,827 | 0 | 251 | 0.01% | +251 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,572 | +2,572 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 0 | 6,483 | +6,483 | 0 | 449 | 0.02% | +449 |
| VANGUARD BD INDEX FDS | 0 | 13,303 | +13,303 | 0 | 928 | 0.05% | +928 |
| ACTIVISION BLIZZARD INC | 44,000 | 42,136 | -1,864 | 3,709 | 3,945 | 0.21% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 82,580 | +82,580 | 0 | 3,472 | 0.18% | +3,472 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,824 | +14,824 | 0 | 234 | 0.01% | +234 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,256 | +10,256 | 0 | 2,082 | 0.11% | +2,082 |
| THE CIGNA GROUP(CI) | 31,559 | 31,739 | +180 | 8,856 | 9,079 | 0.48% | +224 |
| GLOBAL X FDS FINTECH ETF | 0 | 11,100 | +11,100 | 0 | 224 | 0.01% | +224 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 217 | — | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 43,992 | 42,365 | -1,627 | 21,144 | 21,360 | 1.13% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,529 | +15,529 | 0 | 3,736 | 0.20% | +3,736 |
| UNION PAC CORP(UNP) | 64,323 | 65,688 | +1,365 | 13,162 | 13,376 | 0.71% | +214 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,070 | +3,070 | 0 | 209 | 0.01% | +209 |
| CAMECO CORP(CCJ) | 0 | 25,000 | +25,000 | 0 | 991 | 0.05% | +991 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 6,913 | +6,913 | 0 | 203 | 0.01% | +203 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 46,292 | +46,292 | 0 | 2,944 | 0.16% | +2,944 |
| INTUITIVE SURGICAL INC | 0 | 6,778 | +6,778 | 0 | 1,981 | 0.10% | +1,981 |
| COLGATE PALMOLIVE CO(CL) | 0 | 42,004 | +42,004 | 0 | 2,987 | 0.16% | +2,987 |
| 3M CO(MMM) | 0 | 21,358 | +21,358 | 0 | 2,000 | 0.11% | +2,000 |
| DOORDASH INC(DASH) | 0 | 11,516 | +11,516 | 0 | 915 | 0.05% | +915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,535 | +2,535 | 0 | 424 | 0.02% | +424 |
| ISHARES TR | 0 | 2,722 | +2,722 | 0 | 610 | 0.03% | +610 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,926 | +10,926 | 0 | 2,787 | 0.15% | +2,787 |
| HESS CORP | 0 | 7,637 | +7,637 | 0 | 1,168 | 0.06% | +1,168 |
| ISHARES TR | 87,330 | 92,119 | +4,789 | 9,321 | 9,446 | 0.50% | +125 |
| MASCO CORP(MAS) | 0 | 45,238 | +45,238 | 0 | 2,418 | 0.13% | +2,418 |
| SCHWAB STRATEGIC TR | 0 | 37,085 | +37,085 | 0 | 1,876 | 0.10% | +1,876 |
| PHILLIPS 66(PSX) | 0 | 3,602 | +3,602 | 0 | 433 | 0.02% | +433 |
| F5 INC(FFIV) | 0 | 5,671 | +5,671 | 0 | 914 | 0.05% | +914 |
| BLACKSTONE INC(BX) | 0 | 6,660 | +6,660 | 0 | 714 | 0.04% | +714 |
| ENVIVA INC | 0 | 10,000 | +10,000 | 0 | 75 | 0.00% | +75 |
| SOUTHWESTERN ENERGY CO | 0 | 153,000 | +153,000 | 0 | 987 | 0.05% | +987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,486 | +14,486 | 0 | 2,032 | 0.11% | +2,032 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 27,500 | +27,500 | 0 | 597 | 0.03% | +597 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,735 | +15,735 | 0 | 1,365 | 0.07% | +1,365 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,632 | +14,632 | 0 | 673 | 0.04% | +673 |