Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,059,206 | 1,058,542 | -664 | 147,516 | 163,629 | 12.91% | +16,114 |
| ISHARES TR | 10,043 | 161,338 | +151,295 | 532 | 16,242 | 1.28% | +15,710 |
| BERKSHIRE HATHAWAY INC DEL | 101,114 | 106,863 | +5,749 | 45,833 | 56,913 | 4.49% | +11,080 |
| ZOETIS INC(ZTS) | 0 | 20,350 | +20,350 | 0 | 3,351 | 0.26% | +3,351 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 4 | +3 | 681 | 3,194 | 0.25% | +2,513 |
| WP CAREY INC(WPC) | 0 | 38,518 | +38,518 | 0 | 2,431 | 0.19% | +2,431 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 138,620 | 256,815 | +118,195 | 2,864 | 5,126 | 0.40% | +2,262 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,046 | +4,046 | 0 | 1,413 | 0.11% | +1,413 |
| SPDR SER TR ST STR MSCI USAQ | 514,603 | 517,290 | +2,687 | 79,686 | 81,055 | 6.40% | +1,368 |
| RTX CORPORATION(RTX) | 73,541 | 73,068 | -473 | 8,510 | 9,679 | 0.76% | +1,168 |
| SCHWAB STRATEGIC TR | 274,564 | 294,277 | +19,713 | 8,630 | 9,641 | 0.76% | +1,011 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,655 | +26,655 | 0 | 913 | 0.07% | +913 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 226,778 | 243,764 | +16,986 | 13,047 | 13,929 | 1.10% | +882 |
| NETFLIX INC(NFLX) | 1,923 | 2,655 | +732 | 1,714 | 2,476 | 0.20% | +762 |
| SCHLUMBERGER LTD(SLB) | 91,646 | 100,960 | +9,314 | 3,514 | 4,220 | 0.33% | +706 |
| VISA INC(V) | 21,624 | 21,497 | -127 | 6,834 | 7,534 | 0.59% | +700 |
| SOUTHWEST AIRLS CO(LUV) | 31,014 | 51,590 | +20,576 | 1,043 | 1,732 | 0.14% | +690 |
| MEDTRONIC PLC(MDT) | 46,745 | 48,537 | +1,792 | 3,734 | 4,361 | 0.34% | +627 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,649 | 7,538 | -111 | 3,080 | 3,655 | 0.29% | +574 |
| SPDR GOLD TR(GLD) | 13,746 | 13,431 | -315 | 3,328 | 3,870 | 0.31% | +542 |
| ARES CAPITAL CORP(ARCC) | 444,118 | 462,399 | +18,281 | 9,722 | 10,247 | 0.81% | +525 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,528 | 95,919 | -609 | 3,860 | 4,351 | 0.34% | +491 |
| HEALTHPEAK PROPERTIES INC(DOC) | 103,179 | 126,873 | +23,694 | 2,091 | 2,565 | 0.20% | +474 |
| CONOCOPHILLIPS(COP) | 64,925 | 65,750 | +825 | 6,439 | 6,905 | 0.54% | +466 |
| CISCO SYS INC(CSCO) | 89,539 | 92,261 | +2,722 | 5,301 | 5,693 | 0.45% | +393 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,362 | +5,362 | 0 | 380 | 0.03% | +380 |
| VANGUARD MUN BD FDS | 0 | 7,526 | +7,526 | 0 | 373 | 0.03% | +373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,610 | +1,610 | 0 | 332 | 0.03% | +332 |
| INVESCO EXCH TRADED FD TR II | 10,043 | 17,011 | +6,968 | 532 | 854 | 0.07% | +322 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,858 | +7,858 | 0 | 322 | 0.03% | +322 |
| SCHWAB STRATEGIC TR | 0 | 12,720 | +12,720 | 0 | 319 | 0.03% | +319 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,710 | +1,710 | 0 | 292 | 0.02% | +292 |
| ADOBE INC(ADBE) | 11,250 | 13,778 | +2,528 | 5,003 | 5,284 | 0.42% | +282 |
| ISHARES TR | 121,937 | 120,064 | -1,873 | 10,649 | 10,929 | 0.86% | +281 |
| PHILIP MORRIS INTL INC(PM) | 5,263 | 5,733 | +470 | 633 | 910 | 0.07% | +277 |
| MCKESSON CORP(MCK) | 2,657 | 2,658 | +1 | 1,514 | 1,789 | 0.14% | +274 |
| BLACKSTONE SECD LENDING FD(BXSL) | 218,387 | 225,894 | +7,507 | 7,056 | 7,310 | 0.58% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,901 | +2,901 | 0 | 252 | 0.02% | +252 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,007 | +5,007 | 0 | 249 | 0.02% | +249 |
| EXXON MOBIL CORP | 20,938 | 21,000 | +62 | 2,252 | 2,498 | 0.20% | +245 |
| REALTY INCOME CORP(O) | 0 | 4,083 | +4,083 | 0 | 237 | 0.02% | +237 |
| INTRA-CELLULAR THERAPIES INC | 0 | 1,748 | +1,748 | 0 | 231 | 0.02% | +231 |
| ASTRAZENECA PLC(AZN) | 0 | 3,084 | +3,084 | 0 | 227 | 0.02% | +227 |
| SHELL PLC(SHEL) | 0 | 3,054 | +3,054 | 0 | 224 | 0.02% | +224 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,020 | +2,020 | 0 | 223 | 0.02% | +223 |
| FORTINET INC(FTNT) | 0 | 2,224 | +2,224 | 0 | 214 | 0.02% | +214 |
| ISHARES TR CORE MSCI EAFE | 4,494 | 6,901 | +2,407 | 316 | 522 | 0.04% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 553 | +553 | 0 | 206 | 0.02% | +206 |
| THE CIGNA GROUP(CI) | 3,855 | 3,860 | +5 | 1,065 | 1,270 | 0.10% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,232 | +1,232 | 0 | 204 | 0.02% | +204 |
| JOHNSON & JOHNSON(JNJ) | 13,466 | 12,895 | -571 | 1,947 | 2,139 | 0.17% | +191 |
| AT&T INC(T) | 22,141 | 24,313 | +2,172 | 504 | 688 | 0.05% | +183 |
| CHEVRON CORP NEW(CVX) | 9,784 | 9,545 | -239 | 1,417 | 1,597 | 0.13% | +180 |
| ELI LILLY & CO(LLY) | 2,945 | 2,955 | +10 | 2,274 | 2,441 | 0.19% | +167 |
| DARDEN RESTAURANTS INC(DRI) | 6,673 | 6,709 | +36 | 1,246 | 1,394 | 0.11% | +148 |
| SOUTHSTATE CORPORATION | 7,700 | 9,842 | +2,142 | 766 | 914 | 0.07% | +148 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,969 | 4,036 | +67 | 843 | 985 | 0.08% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,653 | 4,666 | +13 | 1,023 | 1,160 | 0.09% | +137 |
| WILLIAMS COS INC(WMB) | 16,044 | 16,825 | +781 | 868 | 1,005 | 0.08% | +137 |
| DEERE & CO(DE) | 1,328 | 1,487 | +159 | 563 | 698 | 0.06% | +135 |
| COCA COLA CO(KO) | 12,534 | 12,635 | +101 | 780 | 905 | 0.07% | +125 |
| AMGEN INC(AMGN) | 2,262 | 2,271 | +9 | 589 | 707 | 0.06% | +118 |
| SOUTHERN CO(SO) | 6,153 | 6,728 | +575 | 507 | 619 | 0.05% | +112 |
| AMERICAN ELEC PWR CO INC | 2,184 | 2,802 | +618 | 201 | 306 | 0.02% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 15,171 | 15,249 | +78 | 3,637 | 3,741 | 0.30% | +104 |
| KIMBERLY-CLARK CORP(KMB) | 9,047 | 9,059 | +12 | 1,186 | 1,288 | 0.10% | +103 |
| ABBVIE INC(ABBV) | 7,055 | 6,474 | -581 | 1,254 | 1,357 | 0.11% | +103 |
| MCDONALDS CORP(MCD) | 4,778 | 4,749 | -29 | 1,385 | 1,483 | 0.12% | +98 |
| WELLTOWER INC(WELL) | 3,299 | 3,344 | +45 | 416 | 512 | 0.04% | +97 |
| VANGUARD SPECIALIZED FUNDS | 2,123 | 2,636 | +513 | 416 | 511 | 0.04% | +96 |
| COSTCO WHSL CORP NEW(COST) | 3,372 | 3,368 | -4 | 3,090 | 3,186 | 0.25% | +96 |
| SOLID BIOSCIENCES INC | 0 | 25,031 | +25,031 | 0 | 93 | 0.01% | +93 |
| CIPHER MINING INC(CIFR) | 0 | 38,000 | +38,000 | 0 | 87 | 0.01% | +87 |
| CUMMINS INC(CMI) | 938 | 1,315 | +377 | 327 | 412 | 0.03% | +85 |
| GE AEROSPACE(GE) | 2,040 | 2,088 | +48 | 340 | 418 | 0.03% | +78 |
| UBER TECHNOLOGIES INC(UBER) | 5,586 | 5,672 | +86 | 337 | 413 | 0.03% | +76 |
| CME GROUP INC(CME) | 1,830 | 1,887 | +57 | 425 | 500 | 0.04% | +76 |
| PAYCHEX INC(PAYX) | 7,132 | 6,967 | -165 | 1,000 | 1,075 | 0.08% | +75 |
| ACTUATE THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 74 | 0.01% | +74 |
| CHENIERE ENERGY INC(LNG) | 2,567 | 2,704 | +137 | 552 | 626 | 0.05% | +74 |
| TARGA RES CORP(TRGP) | 3,131 | 3,131 | 0 | 559 | 628 | 0.05% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,746 | 21,055 | +309 | 651 | 719 | 0.06% | +68 |
| ALTRIA GROUP INC(MO) | 8,489 | 8,530 | +41 | 444 | 512 | 0.04% | +68 |
| DEVON ENERGY CORP NEW(DVN) | 62,186 | 56,229 | -5,957 | 2,035 | 2,103 | 0.17% | +68 |
| ABBOTT LABS | 4,586 | 4,414 | -172 | 519 | 586 | 0.05% | +67 |
| KLA CORP(KLAC) | 1,138 | 1,143 | +5 | 717 | 777 | 0.06% | +60 |
| ISHARES TR | 4,705 | 4,705 | 0 | 595 | 648 | 0.05% | +53 |
| ISHARES TR CORE UNIVRSL USD | 6,979 | 7,995 | +1,016 | 315 | 368 | 0.03% | +53 |
| STELLAR BANCORP INC | 30,711 | 33,211 | +2,500 | 871 | 919 | 0.07% | +48 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 251 | 298 | 0.02% | +48 |
| VALERO ENERGY CORP(VLO) | 2,231 | 2,431 | +200 | 273 | 321 | 0.03% | +48 |
| CHUBB LIMITED COM | 1,273 | 1,319 | +46 | 352 | 398 | 0.03% | +47 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 3,054 | +13 | 890 | 933 | 0.07% | +43 |
| CATERPILLAR INC(CAT) | 1,461 | 1,736 | +275 | 530 | 572 | 0.05% | +42 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,657 | 1,667 | +10 | 247 | 288 | 0.02% | +41 |
| HCA HEALTHCARE INC(HCA) | 824 | 828 | +4 | 247 | 286 | 0.02% | +39 |
| VANGUARD INDEX FDS | 5,636 | 5,984 | +348 | 3,037 | 3,075 | 0.24% | +38 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,226 | 2,226 | 0 | 247 | 283 | 0.02% | +36 |
| INVESCO EXCH TRADED FD TR II | 10,043 | 10,043 | 0 | 532 | 568 | 0.04% | +36 |
| ISHARES TR | 4,514 | 4,514 | 0 | 656 | 691 | 0.05% | +35 |