Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 388,530 | 389,032 | +502 | 81,925 | 93,255 | 3.35% | +11,329 |
| CBRE GROUP INC(CBRE) | 0 | 57,770 | +57,770 | 0 | 7,585 | 0.27% | +7,585 |
| WILLIAMS COS INC(WMB) | 899,928 | 898,794 | -1,134 | 41,082 | 48,643 | 1.75% | +7,561 |
| AMAZON COM INC(AMZN) | 194,610 | 194,923 | +313 | 36,262 | 42,764 | 1.54% | +6,502 |
| ALPHABET INC(GOOG) | 281,323 | 281,054 | -269 | 47,034 | 53,524 | 1.92% | +6,490 |
| SALESFORCE INC(CRM) | 102,350 | 102,553 | +203 | 28,014 | 34,287 | 1.23% | +6,272 |
| APPLE INC(AAPL) | 335,012 | 331,737 | -3,275 | 78,058 | 83,074 | 2.98% | +5,016 |
| CULLEN FROST BANKERS INC(CFR) | 218,320 | 218,320 | 0 | 24,421 | 29,309 | 1.05% | +4,888 |
| BANK AMERICA CORP | 1,100,674 | 1,100,122 | -552 | 43,675 | 48,350 | 1.74% | +4,676 |
| WALMART INC(WMT) | 268,589 | 268,928 | +339 | 21,689 | 24,298 | 0.87% | +2,609 |
| CISCO SYS INC(CSCO) | 365,059 | 365,321 | +262 | 19,428 | 21,627 | 0.78% | +2,199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 407,299 | 407,676 | +377 | 21,074 | 23,058 | 0.83% | +1,985 |
| AON PLC(AON) | 120,000 | 120,026 | +26 | 41,519 | 43,109 | 1.55% | +1,590 |
| SCHWAB CHARLES CORP(SCHW) | 175,568 | 175,157 | -411 | 11,379 | 12,963 | 0.47% | +1,585 |
| EMERSON ELEC CO(EMR) | 110,724 | 110,253 | -471 | 12,110 | 13,664 | 0.49% | +1,554 |
| ALPHABET INC(GOOG) | 62,685 | 63,071 | +386 | 10,396 | 11,939 | 0.43% | +1,543 |
| BLACKROCK INC(BLK) | 0 | 1,395 | +1,395 | 0 | 1,430 | 0.05% | +1,430 |
| SPDR S&P 500 ETF TR(SPY) | 6,103 | 8,138 | +2,035 | 3,502 | 4,770 | 0.17% | +1,268 |
| VISA INC(V) | 29,363 | 29,448 | +85 | 8,073 | 9,307 | 0.33% | +1,233 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 3,811 | 4,917 | 0.18% | +1,105 |
| MAIN STR CAP CORP(MAIN) | 116,191 | 117,991 | +1,800 | 5,826 | 6,912 | 0.25% | +1,086 |
| KYNDRYL HLDGS INC(KD) | 75,316 | 75,315 | -1 | 1,731 | 2,606 | 0.09% | +875 |
| DISCOVER FINL SVCS | 23,522 | 23,522 | 0 | 3,300 | 4,075 | 0.15% | +775 |
| OLD REP INTL CORP(ORI) | 993,044 | 993,098 | +54 | 35,174 | 35,940 | 1.29% | +767 |
| DISNEY WALT CO(DIS) | 54,125 | 52,951 | -1,174 | 5,206 | 5,896 | 0.21% | +690 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.02% | +681 |
| PAYPAL HLDGS INC(PYPL) | 102,830 | 101,507 | -1,323 | 8,024 | 8,664 | 0.31% | +640 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 627 | 0.02% | +627 |
| AUTOMATIC DATA PROCESSING IN | 34,848 | 34,787 | -61 | 9,643 | 10,183 | 0.37% | +540 |
| MORGAN STANLEY(MS) | 20,875 | 21,410 | +535 | 2,176 | 2,692 | 0.10% | +516 |
| LAS VEGAS SANDS CORP(LVS) | 440,364 | 441,610 | +1,246 | 22,168 | 22,681 | 0.81% | +513 |
| ALTRIA GROUP INC(MO) | 356,136 | 356,749 | +613 | 18,177 | 18,654 | 0.67% | +477 |
| ARCOSA INC | 183,601 | 183,601 | 0 | 17,398 | 17,762 | 0.64% | +364 |
| AMERICAN EXPRESS CO(AXP) | 14,434 | 14,282 | -152 | 3,915 | 4,239 | 0.15% | +324 |
| SPDR GOLD TR(GLD) | 19,625 | 20,757 | +1,132 | 4,770 | 5,026 | 0.18% | +256 |
| ISHARES TR | 194,330 | 195,330 | +1,000 | 42,926 | 43,160 | 1.55% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,121 | 66,121 | 0 | 2,997 | 3,196 | 0.11% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 1,985 | 2,048 | +63 | 983 | 1,173 | 0.04% | +190 |
| TAPESTRY INC(TPR) | 10,300 | 10,300 | 0 | 484 | 673 | 0.02% | +189 |
| BLACKSTONE INC(BX) | 12,000 | 11,698 | -302 | 1,838 | 2,017 | 0.07% | +179 |
| BOEING CO(BA) | 7,952 | 7,798 | -154 | 1,209 | 1,380 | 0.05% | +171 |
| ENERGY TRANSFER L P(ET) | 47,098 | 47,098 | 0 | 756 | 923 | 0.03% | +167 |
| INVESCO QQQ TR | 2,229 | 2,444 | +215 | 1,088 | 1,249 | 0.04% | +162 |
| COMSTOCK RES INC(CRK) | 22,000 | 21,700 | -300 | 245 | 395 | 0.01% | +151 |
| PRICE T ROWE GROUP INC(TROW) | 57,978 | 57,156 | -822 | 6,316 | 6,464 | 0.23% | +148 |
| COSTCO WHSL CORP NEW(COST) | 5,088 | 5,082 | -6 | 4,511 | 4,656 | 0.17% | +146 |
| TRINITY INDS INC(TRN) | 522,409 | 522,409 | 0 | 18,201 | 18,337 | 0.66% | +136 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 75,005 | 75,005 | 0 | 825 | 953 | 0.03% | +128 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 126 | 0.00% | +126 |
| BROADCOM INC(AVGO) | 2,040 | 2,040 | 0 | 352 | 473 | 0.02% | +121 |
| DIGITALBRIDGE GROUP INC(DBRG) | 91,878 | 125,779 | +33,901 | 1,298 | 1,419 | 0.05% | +121 |
| MARVELL TECHNOLOGY INC(MRVL) | 210 | 1,152 | +942 | 15 | 127 | 0.00% | +112 |
| WELLS FARGO CO NEW(WFC) | 7,373 | 7,525 | +152 | 417 | 529 | 0.02% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 610 | +610 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 8,970 | 8,970 | 0 | 5,174 | 5,280 | 0.19% | +106 |
| VANGUARD WHITEHALL FDS | 1,044 | 1,825 | +781 | 134 | 233 | 0.01% | +99 |
| ISHARES TR | 85,424 | 87,010 | +1,586 | 5,324 | 5,422 | 0.19% | +98 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 951 | +951 | 0 | 95 | 0.00% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,805 | 5,905 | +1,100 | 422 | 506 | 0.02% | +84 |
| US BANCORP DEL(USB) | 37,865 | 37,955 | +90 | 1,732 | 1,815 | 0.07% | +84 |
| ISHARES TR | 11,050 | 11,050 | 0 | 1,458 | 1,540 | 0.06% | +82 |
| TESLA INC(TSLA) | 550 | 550 | 0 | 144 | 222 | 0.01% | +78 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,927 | 5,979 | +52 | 1,274 | 1,352 | 0.05% | +77 |
| CITIGROUP INC(C) | 1,487 | 2,417 | +930 | 93 | 170 | 0.01% | +77 |
| FEDEX CORP(FDX) | 4,752 | 4,890 | +138 | 1,301 | 1,376 | 0.05% | +75 |
| VANGUARD INDEX FDS | 737 | 1,186 | +449 | 129 | 201 | 0.01% | +72 |
| KKR & CO INC(KKR) | 0 | 462 | +462 | 0 | 68 | 0.00% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,883 | 1,974 | +91 | 327 | 390 | 0.01% | +63 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,010 | +1,010 | 0 | 57 | 0.00% | +57 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 218 | 275 | 0.01% | +56 |
| DELTA AIR LINES INC DEL(DAL) | 500 | 1,274 | +774 | 25 | 77 | 0.00% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 1,259 | 1,259 | 0 | 157 | 208 | 0.01% | +51 |
| ENTERGY CORP NEW(ETR) | 2,461 | 4,922 | +2,461 | 324 | 373 | 0.01% | +49 |
| AT&T INC(T) | 60,145 | 60,132 | -13 | 1,323 | 1,369 | 0.05% | +46 |
| LENNAR CORP(LEN) | 80 | 447 | +367 | 15 | 61 | 0.00% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 131 | +131 | 0 | 45 | 0.00% | +45 |
| GILEAD SCIENCES INC(GILD) | 2,513 | 2,764 | +251 | 211 | 255 | 0.01% | +45 |
| KINDER MORGAN INC DEL(KMI) | 8,137 | 8,137 | 0 | 180 | 223 | 0.01% | +43 |
| UNITED RENTALS INC(URI) | 0 | 59 | +59 | 0 | 42 | 0.00% | +42 |
| NASDAQ INC(NDAQ) | 0 | 533 | +533 | 0 | 41 | 0.00% | +41 |
| EOG RES INC(EOG) | 100 | 433 | +333 | 12 | 53 | 0.00% | +41 |
| SPROUTS FMRS MKT INC(SFM) | 2,364 | 2,364 | 0 | 261 | 300 | 0.01% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 1,373 | 1,829 | +456 | 158 | 197 | 0.01% | +39 |
| PRUDENTIAL FINL INC(PFH) | 0 | 314 | +314 | 0 | 37 | 0.00% | +37 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 393 | +393 | 0 | 36 | 0.00% | +36 |
| WORKDAY INC(WDAY) | 0 | 136 | +136 | 0 | 35 | 0.00% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 199 | +199 | 0 | 34 | 0.00% | +34 |
| BANK NEW YORK MELLON CORP | 167 | 597 | +430 | 12 | 46 | 0.00% | +34 |
| CATERPILLAR INC(CAT) | 100 | 196 | +96 | 39 | 71 | 0.00% | +32 |
| KLA CORP(KLAC) | 0 | 49 | +49 | 0 | 31 | 0.00% | +31 |
| Q2 HLDGS INC(QTWO) | 0 | 294 | +294 | 0 | 30 | 0.00% | +30 |
| WARNER BROS DISCOVERY INC(WBD) | 6,906 | 8,156 | +1,250 | 57 | 86 | 0.00% | +29 |
| ISHARES TR | 0 | 225 | +225 | 0 | 29 | 0.00% | +29 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 151 | +151 | 0 | 28 | 0.00% | +28 |
| CUMMINS INC(CMI) | 0 | 79 | +79 | 0 | 28 | 0.00% | +28 |
| KROGER CO(KR) | 0 | 446 | +446 | 0 | 27 | 0.00% | +27 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 417 | +417 | 0 | 27 | 0.00% | +27 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 69 | +69 | 0 | 26 | 0.00% | +26 |
| AMERIPRISE FINL INC(AMP) | 0 | 49 | +49 | 0 | 26 | 0.00% | +26 |
| EXPEDIA GROUP INC(EXPE) | 681 | 681 | 0 | 101 | 127 | 0.00% | +26 |