Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 0 | 64,696 | +64,696 | 0 | 11,804 | 1.07% | +11,804 |
| SPDR S&P OIL & GAS EXPLOR SP O&G EXPL PRO | 202,790 | 194,607 | -8,183 | 26,125 | 28,784 | 2.62% | +2,659 |
| ALPHABET INC(GOOG) | 204,405 | 197,402 | -7,003 | 24,727 | 26,027 | 2.37% | +1,301 |
| MID-AMER APT CMNTYS INC(MAA) | 7,308 | 15,114 | +7,806 | 1,110 | 1,944 | 0.18% | +835 |
| LIVENT CORPORATION | 0 | 35,075 | +35,075 | 0 | 646 | 0.06% | +646 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 640 | 640 | 0 | 843 | 1,167 | 0.11% | +325 |
| HF SINCLAIR CORPORATION(DINO) | 22,774 | 22,887 | +113 | 1,016 | 1,303 | 0.12% | +287 |
| ELI LILLY & CO(LLY) | 3,422 | 3,452 | +30 | 1,605 | 1,854 | 0.17% | +249 |
| SERVISFIRST BANCSHARES INC(SFBS) | 20,430 | 20,430 | 0 | 836 | 1,066 | 0.10% | +230 |
| MARATHON PETE CORP(MPC) | 6,511 | 6,464 | -47 | 759 | 978 | 0.09% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,457 | +1,457 | 0 | 253 | 0.02% | +253 |
| EXXON MOBIL CORP | 22,134 | 21,999 | -135 | 2,374 | 2,587 | 0.24% | +213 |
| DIAMONDBACK ENERGY INC(FANG) | 9,130 | 9,064 | -66 | 1,199 | 1,404 | 0.13% | +205 |
| ALPHABET INC(GOOG) | 19,799 | 19,585 | -214 | 2,370 | 2,563 | 0.23% | +193 |
| ABBVIE INC SR NT(ABBV) | 13,194 | 13,132 | -62 | 1,778 | 1,957 | 0.18% | +180 |
| HARMONY BIOSCIENCES HLDGS INC(HRMY) | 0 | 4,568 | +4,568 | 0 | 150 | 0.01% | +150 |
| MP MATERIALS CORP(MP) | 25,408 | 38,038 | +12,630 | 581 | 727 | 0.07% | +145 |
| CHEVRON CORP NEW(CVX) | 14,663 | 14,505 | -158 | 2,307 | 2,446 | 0.22% | +139 |
| NVIDIA CORP(NVDA) | 7,824 | 7,886 | +62 | 3,310 | 3,430 | 0.31% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 3,661 | 3,647 | -14 | 1,760 | 1,839 | 0.17% | +79 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,576 | 1,630 | +54 | 848 | 921 | 0.08% | +72 |
| ST JOE CO(JOE) | 0 | 10,335 | +10,335 | 0 | 562 | 0.05% | +562 |
| ISHARES NATIONAL AMT-FREE MUNI | 0 | 451 | +451 | 0 | 46 | 0.00% | +46 |
| TJX COS INC NEW(TJX) | 10,880 | 10,880 | 0 | 923 | 967 | 0.09% | +44 |
| BOSTON BEER INC CL A(SAM) | 0 | 500 | +500 | 0 | 195 | 0.02% | +195 |
| AUTOMATIC DATA PROCESSING INC | 2,593 | 2,528 | -65 | 570 | 608 | 0.06% | +38 |
| VANGUARD EMERGING MARKETS STOCK | 0 | 854 | +854 | 0 | 33 | 0.00% | +33 |
| AMGEN INC(AMGN) | 0 | 717 | +717 | 0 | 193 | 0.02% | +193 |
| CATERPILLAR INC(CAT) | 0 | 1,235 | +1,235 | 0 | 337 | 0.03% | +337 |
| CONOCOPHILLIPS(COP) | 0 | 1,454 | +1,454 | 0 | 174 | 0.02% | +174 |
| INTUIT(INTU) | 0 | 791 | +791 | 0 | 404 | 0.04% | +404 |
| HUMANA INC(HUM) | 0 | 986 | +986 | 0 | 480 | 0.04% | +480 |
| COTERRA ENERGY INC | 0 | 16,026 | +16,026 | 0 | 434 | 0.04% | +434 |
| PROASSURANCE CORP | 0 | 10,561 | +10,561 | 0 | 199 | 0.02% | +199 |
| HORIZON THERAPEUTICS PUB | 0 | 2,081 | +2,081 | 0 | 241 | 0.02% | +241 |
| PHINIA INC(PHIN) | 0 | 996 | +996 | 0 | 27 | 0.00% | +27 |
| ISHARES MSCI EMU INDEX (MKT) | 0 | 620 | +620 | 0 | 26 | 0.00% | +26 |
| EXELIXIS INC COM(EXEL) | 0 | 9,175 | +9,175 | 0 | 200 | 0.02% | +200 |
| BLACKSTONE GROUP INC(BX) | 0 | 1,770 | +1,770 | 0 | 190 | 0.02% | +190 |
| HIBBETT SPORTS INC | 0 | 2,596 | +2,596 | 0 | 123 | 0.01% | +123 |
| KELLOGG CO | 0 | 473 | +473 | 0 | 28 | 0.00% | +28 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,649 | +1,649 | 0 | 96 | 0.01% | +96 |
| ISHARES S&P MID-CAP 400 VALUE | 0 | 539 | +539 | 0 | 54 | 0.00% | +54 |
| PROGRESSIVE CORP OH(PGR) | 0 | 526 | +526 | 0 | 73 | 0.01% | +73 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,107 | +1,107 | 0 | 71 | 0.01% | +71 |
| MICRON TECHNOLOGY INC(MU) | 12,435 | 11,815 | -620 | 785 | 804 | 0.07% | +19 |
| PHILLIPS 66(PSX) | 0 | 797 | +797 | 0 | 96 | 0.01% | +96 |
| THE CIGNA GROUP(CI) | 3,258 | 3,258 | 0 | 914 | 932 | 0.08% | +18 |
| BP PLC(BP) | 0 | 4,970 | +4,970 | 0 | 192 | 0.02% | +192 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,000 | +2,000 | 0 | 456 | 0.04% | +456 |
| INVESCO QQQ TR | 0 | 1,583 | +1,583 | 0 | 567 | 0.05% | +567 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 1,698 | +1,698 | 0 | 153 | 0.01% | +153 |
| META PLATFORMS INC(META) | 0 | 367 | +367 | 0 | 110 | 0.01% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,378 | +2,378 | 0 | 334 | 0.03% | +334 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 0 | 161 | +161 | 0 | 15 | 0.00% | +15 |
| CHUBB LIMITED COM | 0 | 934 | +934 | 0 | 194 | 0.02% | +194 |
| WESTROCK CO | 0 | 2,120 | +2,120 | 0 | 76 | 0.01% | +76 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 1,931 | +1,931 | 0 | 183 | 0.02% | +183 |
| PROLOGIS INC(PLD) | 0 | 97 | +97 | 0 | 11 | 0.00% | +11 |
| PARKER HANNIFIN CORP(PH) | 0 | 86 | +86 | 0 | 33 | 0.00% | +33 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,919 | +1,919 | 0 | 185 | 0.02% | +185 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 11 | +11 | 0 | 10 | 0.00% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,828 | +1,828 | 0 | 101 | 0.01% | +101 |
| ISHARES S&P SMALL-CAP 600 GROWTH | 0 | 88 | +88 | 0 | 10 | 0.00% | +10 |
| ASSURED GUARANTY LTD(AGO) | 0 | 2,000 | +2,000 | 0 | 121 | 0.01% | +121 |
| MGIC INVESTMENT CORP WI(MTG) | 0 | 10,000 | +10,000 | 0 | 167 | 0.02% | +167 |
| S&P GLOBAL INC(SPGI) | 0 | 77 | +77 | 0 | 28 | 0.00% | +28 |
| METLIFE INC(MET) | 0 | 1,278 | +1,278 | 0 | 80 | 0.01% | +80 |
| FEDEX CORP(FDX) | 0 | 432 | +432 | 0 | 114 | 0.01% | +114 |
| MCCORMICK & CO INC(MKC) | 0 | 134 | +134 | 0 | 10 | 0.00% | +10 |
| GENERAL MTRS CO(GM) | 0 | 216 | +216 | 0 | 7 | 0.00% | +7 |
| ISHARES S&P SMALL-CAP 600 VALUE | 0 | 408 | +408 | 0 | 36 | 0.00% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 233 | +233 | 0 | 55 | 0.00% | +55 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 18,956 | +18,956 | 0 | 153 | 0.01% | +153 |
| FORTREA HLDGS INC(FTRE) | 0 | 245 | +245 | 0 | 7 | 0.00% | +7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 303 | +303 | 0 | 14 | 0.00% | +14 |
| SERVICENOW INC COM(NOW) | 0 | 30 | +30 | 0 | 17 | 0.00% | +17 |
| ENERGY TRANSFER OPERATING LP(ET) | 0 | 4,416 | +4,416 | 0 | 62 | 0.01% | +62 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,111 | +1,111 | 0 | 251 | 0.02% | +251 |
| VANGUARD INTERM-TM CORP BD IDX INT-TERM CORP | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC | 8,139 | 7,937 | -202 | 2,775 | 2,780 | 0.25% | +5 |
| MARATHON OIL CORP | 0 | 1,283 | +1,283 | 0 | 34 | 0.00% | +34 |
| TOYOTA MOTOR CORP(TM) | 0 | 250 | +250 | 0 | 45 | 0.00% | +45 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 7,931 | +7,931 | 0 | 138 | 0.01% | +138 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 722 | +722 | 0 | 47 | 0.00% | +47 |
| REPLIGEN CORP(RGEN) | 0 | 250 | +250 | 0 | 40 | 0.00% | +40 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 214 | +214 | 0 | 38 | 0.00% | +38 |
| CURTISS WRIGHT CORP(CW) | 0 | 446 | +446 | 0 | 87 | 0.01% | +87 |
| JACOBS SOLUTIONS INC(J) | 0 | 225 | +225 | 0 | 31 | 0.00% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,084 | +3,084 | 0 | 163 | 0.01% | +163 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 3,200 | +3,200 | 0 | 88 | 0.01% | +88 |
| ISHARES S&P MIDCAP 400 GROWTH | 7,763 | 8,104 | +341 | 582 | 585 | 0.05% | +3 |
| TRINITY INDUSTRIES INC(TRN) | 0 | 131 | +131 | 0 | 3 | 0.00% | +3 |
| ISHARES GOLD TRUST(IAU) | 0 | 1,269 | +1,269 | 0 | 44 | 0.00% | +44 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 125 | +125 | 0 | 18 | 0.00% | +18 |
| ARCOSA INC | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 203 | +203 | 0 | 14 | 0.00% | +14 |
| ISHARES MSCI ALL COUNTRY WORLD | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |