Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,305,429 | 12,304,178 | -1,251 | 683,813 | 742,803 | 24.67% | +58,991 |
| WASTE MGMT INC DEL(WM) | 457,694 | 457,944 | +250 | 81,973 | 97,611 | 3.24% | +15,638 |
| MICROSOFT CORP(MSFT) | 346,545 | 346,147 | -398 | 130,315 | 145,631 | 4.84% | +15,316 |
| BERKSHIRE HATHAWAY INC DEL | 247,907 | 243,054 | -4,853 | 88,419 | 102,209 | 3.39% | +13,791 |
| JPMORGAN CHASE & CO(JPM) | 388,047 | 388,584 | +537 | 66,007 | 77,833 | 2.58% | +11,827 |
| UBER TECHNOLOGIES INC(UBER) | 677,711 | 679,164 | +1,453 | 41,727 | 52,289 | 1.74% | +10,562 |
| NEXTERA ENERGY INC(NEE) | 185,151 | 339,816 | +154,665 | 11,246 | 21,718 | 0.72% | +10,472 |
| OCCIDENTAL PETE CORP(OXY) | 278,477 | 397,602 | +119,125 | 16,628 | 25,840 | 0.86% | +9,212 |
| ISHARES TR | 157,951 | 190,141 | +32,190 | 31,702 | 39,987 | 1.33% | +8,284 |
| CHUBB LIMITED COM | 245,197 | 245,048 | -149 | 55,415 | 63,499 | 2.11% | +8,085 |
| LINDE PLC(LIN) | 127,254 | 127,712 | +458 | 52,264 | 59,299 | 1.97% | +7,035 |
| QUALCOMM INC(QCOM) | 273,263 | 271,392 | -1,871 | 39,522 | 45,947 | 1.53% | +6,425 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,013 | +13 | 29,400 | 35,258 | 1.17% | +5,858 |
| AMAZON COM INC(AMZN) | 196,924 | 196,504 | -420 | 29,921 | 35,445 | 1.18% | +5,525 |
| AON PLC(AON) | 120,000 | 120,000 | 0 | 34,922 | 40,046 | 1.33% | +5,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 379,526 | 351,800 | -27,726 | 62,071 | 67,180 | 2.23% | +5,108 |
| PHILLIPS 66(PSX) | 162,518 | 162,417 | -101 | 21,638 | 26,529 | 0.88% | +4,892 |
| MARATHON PETE CORP(MPC) | 90,960 | 90,194 | -766 | 13,495 | 18,174 | 0.60% | +4,679 |
| MERCK & CO INC(MRK) | 197,473 | 198,552 | +1,079 | 21,528 | 26,199 | 0.87% | +4,671 |
| BANK AMERICA CORP | 1,132,089 | 1,119,234 | -12,855 | 38,117 | 42,441 | 1.41% | +4,324 |
| LOWES COS INC(LOW) | 117,943 | 118,907 | +964 | 26,248 | 30,289 | 1.01% | +4,041 |
| SALESFORCE INC(CRM) | 102,454 | 102,807 | +353 | 26,960 | 30,963 | 1.03% | +4,004 |
| ABBVIE INC(ABBV) | 150,977 | 149,785 | -1,192 | 23,397 | 27,276 | 0.91% | +3,879 |
| FREEPORT-MCMORAN INC(FCX) | 708,831 | 712,725 | +3,894 | 30,175 | 33,512 | 1.11% | +3,337 |
| PFIZER INC(PFE) | 1,103,484 | 1,265,019 | +161,535 | 31,769 | 35,104 | 1.17% | +3,335 |
| ALPHABET INC(GOOG) | 286,999 | 287,116 | +117 | 40,447 | 43,716 | 1.45% | +3,270 |
| WILLIAMS COS INC(WMB) | 926,091 | 911,141 | -14,950 | 32,256 | 35,507 | 1.18% | +3,251 |
| GENERAL ELECTRIC CO(GE) | 60,062 | 60,062 | 0 | 7,666 | 10,543 | 0.35% | +2,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 337,558 | 371,430 | +33,872 | 12,726 | 15,585 | 0.52% | +2,859 |
| AFLAC INC(AFL) | 819,138 | 819,138 | 0 | 67,579 | 70,331 | 2.34% | +2,752 |
| EVEREST GROUP LTD(EG) | 60,850 | 60,995 | +145 | 21,515 | 24,246 | 0.81% | +2,730 |
| CONOCOPHILLIPS(COP) | 195,058 | 197,989 | +2,931 | 22,640 | 25,200 | 0.84% | +2,560 |
| LAS VEGAS SANDS CORP(LVS) | 434,678 | 462,358 | +27,680 | 21,391 | 23,904 | 0.79% | +2,513 |
| WALMART INC(WMT) | 91,115 | 271,576 | +180,461 | 14,364 | 16,341 | 0.54% | +1,976 |
| EMERSON ELEC CO(EMR) | 110,539 | 110,887 | +348 | 10,759 | 12,577 | 0.42% | +1,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 439,635 | 443,544 | +3,909 | 22,558 | 24,053 | 0.80% | +1,496 |
| TARGET CORP(TGT) | 43,083 | 42,643 | -440 | 6,136 | 7,557 | 0.25% | +1,421 |
| OLD REP INTL CORP(ORI) | 1,005,045 | 1,004,986 | -59 | 29,548 | 30,873 | 1.03% | +1,325 |
| STRYKER CORPORATION(SYK) | 19,746 | 20,163 | +417 | 5,913 | 7,216 | 0.24% | +1,303 |
| RTX CORPORATION(RTX) | 93,317 | 93,540 | +223 | 7,852 | 9,123 | 0.30% | +1,271 |
| DISNEY WALT CO(DIS) | 63,890 | 56,978 | -6,912 | 5,769 | 6,972 | 0.23% | +1,203 |
| ALTRIA GROUP INC(MO) | 366,142 | 365,792 | -350 | 14,770 | 15,956 | 0.53% | +1,186 |
| PROCTER AND GAMBLE CO(PG) | 73,564 | 73,374 | -190 | 10,780 | 11,905 | 0.40% | +1,125 |
| EXXON MOBIL CORP | 70,500 | 69,864 | -636 | 7,049 | 8,121 | 0.27% | +1,072 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 46,775 | +46,775 | 0 | 901 | 0.03% | +901 |
| CULLEN FROST BANKERS INC(CFR) | 218,460 | 218,460 | 0 | 23,701 | 24,592 | 0.82% | +891 |
| FLUOR CORP NEW(FLR) | 264,100 | 264,100 | 0 | 10,345 | 11,166 | 0.37% | +821 |
| ISHARES TR | 123,607 | 126,375 | +2,768 | 9,314 | 10,092 | 0.34% | +779 |
| ALPHABET INC(GOOG) | 63,061 | 63,255 | +194 | 8,809 | 9,547 | 0.32% | +738 |
| AUTOMATIC DATA PROCESSING IN | 34,030 | 34,671 | +641 | 7,928 | 8,659 | 0.29% | +731 |
| TRINITY INDS INC(TRN) | 532,633 | 533,104 | +471 | 14,163 | 14,847 | 0.49% | +684 |
| SCHWAB CHARLES CORP(SCHW) | 177,929 | 178,547 | +618 | 12,242 | 12,916 | 0.43% | +675 |
| AMERICAN EXPRESS CO(AXP) | 13,838 | 14,258 | +420 | 2,592 | 3,246 | 0.11% | +654 |
| ISHARES TR | 14,920 | 78,578 | +63,658 | 4,135 | 4,773 | 0.16% | +638 |
| VISA INC(V) | 27,923 | 28,231 | +308 | 7,270 | 7,879 | 0.26% | +609 |
| ARCOSA INC | 183,867 | 183,868 | +1 | 15,195 | 15,787 | 0.52% | +592 |
| ELI LILLY & CO(LLY) | 2,879 | 2,885 | +6 | 1,678 | 2,244 | 0.07% | +566 |
| COSTCO WHSL CORP NEW(COST) | 4,688 | 4,985 | +297 | 3,094 | 3,652 | 0.12% | +558 |
| ISHARES TR | 41,413 | 45,559 | +4,146 | 4,483 | 5,035 | 0.17% | +552 |
| EBAY INC.(EBAY) | 74,215 | 71,638 | -2,577 | 3,237 | 3,781 | 0.13% | +544 |
| CHEVRON CORP NEW(CVX) | 40,822 | 41,992 | +1,170 | 6,089 | 6,624 | 0.22% | +535 |
| MAIN STR CAP CORP(MAIN) | 110,071 | 111,641 | +1,570 | 4,758 | 5,282 | 0.18% | +523 |
| PAYPAL HLDGS INC(PYPL) | 106,851 | 105,441 | -1,410 | 6,562 | 7,063 | 0.23% | +502 |
| SPDR GOLD TR(GLD) | 18,275 | 19,275 | +1,000 | 3,494 | 3,965 | 0.13% | +472 |
| ISHARES TR | 37,857 | 50,970 | +13,113 | 1,181 | 1,643 | 0.05% | +462 |
| DISCOVER FINL SVCS | 23,522 | 23,522 | 0 | 2,644 | 3,083 | 0.10% | +440 |
| ISHARES TR | 9,067 | 9,027 | -40 | 4,331 | 4,746 | 0.16% | +415 |
| ALCON AG(ALC) | 76,666 | 76,406 | -260 | 5,989 | 6,364 | 0.21% | +375 |
| PROGRESSIVE CORP(PGR) | 8,689 | 8,381 | -308 | 1,384 | 1,733 | 0.06% | +349 |
| ISHARES TR | 142,805 | 147,846 | +5,041 | 5,742 | 6,074 | 0.20% | +331 |
| GENERAL DYNAMICS CORP(GD) | 7,987 | 8,454 | +467 | 2,074 | 2,388 | 0.08% | +314 |
| CVS HEALTH CORP(CVS) | 448,544 | 447,599 | -945 | 35,417 | 35,700 | 1.19% | +283 |
| PRICE T ROWE GROUP INC(TROW) | 62,992 | 57,844 | -5,148 | 6,784 | 7,052 | 0.23% | +269 |
| ENERGY TRANSFER L P(ET) | 37,348 | 48,308 | +10,960 | 515 | 760 | 0.03% | +244 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,194 | 19,861 | -333 | 1,561 | 1,806 | 0.06% | +244 |
| NIKE INC(NKE) | 23,576 | 29,760 | +6,184 | 2,560 | 2,797 | 0.09% | +237 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 209 | 0.01% | +209 |
| CARTERS INC(CRI) | 20,595 | 20,595 | 0 | 1,542 | 1,744 | 0.06% | +202 |
| ABBOTT LABS | 106,860 | 105,165 | -1,695 | 11,762 | 11,953 | 0.40% | +191 |
| MEDTRONIC PLC(MDT) | 38,917 | 38,939 | +22 | 3,206 | 3,394 | 0.11% | +188 |
| GRAINGER W W INC(GWW) | 950 | 950 | 0 | 787 | 966 | 0.03% | +179 |
| SOUTHERN CO(SO) | 117,219 | 117,055 | -164 | 8,219 | 8,398 | 0.28% | +178 |
| FEDEX CORP(FDX) | 4,704 | 4,701 | -3 | 1,190 | 1,362 | 0.05% | +172 |
| COLGATE PALMOLIVE CO(CL) | 22,111 | 21,430 | -681 | 1,762 | 1,930 | 0.06% | +167 |
| META PLATFORMS INC(META) | 1,247 | 1,247 | 0 | 441 | 606 | 0.02% | +164 |
| DANAHER CORPORATION(DHR) | 7,946 | 7,996 | +50 | 1,838 | 1,997 | 0.07% | +159 |
| HOME DEPOT INC(HD) | 5,021 | 4,948 | -73 | 1,740 | 1,898 | 0.06% | +158 |
| COCA COLA CO(KO) | 128,252 | 126,041 | -2,211 | 7,558 | 7,711 | 0.26% | +153 |
| SYSCO CORP(SYY) | 21,567 | 21,205 | -362 | 1,577 | 1,721 | 0.06% | +144 |
| TARGA RES CORP(TRGP) | 5,102 | 5,102 | 0 | 443 | 571 | 0.02% | +128 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,738 | 7,738 | 0 | 1,466 | 1,594 | 0.05% | +128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,597 | 2,597 | 0 | 1,318 | 1,445 | 0.05% | +127 |
| TAPESTRY INC(TPR) | 10,900 | 10,900 | 0 | 401 | 518 | 0.02% | +116 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 114 | 0.00% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 1,023 | 1,140 | +117 | 486 | 596 | 0.02% | +110 |
| PEPSICO INC(PEP) | 197,428 | 192,204 | -5,224 | 33,531 | 33,638 | 1.12% | +106 |
| DOVER CORP(DOV) | 4,100 | 4,100 | 0 | 631 | 726 | 0.02% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,394 | 66,894 | -5,500 | 2,722 | 2,818 | 0.09% | +96 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,334 | 0 | 303 | 398 | 0.01% | +95 |
| SOUTHWEST GAS HLDGS INC(SWX) | 7,000 | 7,000 | 0 | 443 | 533 | 0.02% | +89 |