Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,489 | 13,778 | -711 | 12,819 | 15,238 | 2.30% | +2,419 |
| BLACKROCK INC(BLK) | 0 | 2,190 | +2,190 | 0 | 2,245 | 0.34% | +2,245 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,585 | 88,179 | +41,594 | 2,214 | 4,405 | 0.67% | +2,191 |
| BANK AMERICA CORP | 384,122 | 383,914 | -208 | 15,242 | 16,873 | 2.55% | +1,631 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 55,020 | 55,190 | +170 | 11,024 | 12,382 | 1.87% | +1,358 |
| INVESCO QQQ TR | 59,345 | 59,167 | -178 | 28,965 | 30,248 | 4.57% | +1,283 |
| APPLE INC(AAPL) | 93,381 | 91,194 | -2,187 | 21,758 | 22,837 | 3.45% | +1,079 |
| DIAMONDBACK ENERGY INC(FANG) | 3,345 | 9,875 | +6,530 | 577 | 1,618 | 0.24% | +1,041 |
| VICTORY CAP HLDGS INC(VCTR) | 42,129 | 51,154 | +9,025 | 2,334 | 3,349 | 0.51% | +1,015 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 165,802 | 165,168 | -634 | 37,431 | 38,405 | 5.81% | +973 |
| ALPHABET INC(GOOG) | 29,797 | 30,474 | +677 | 4,942 | 5,769 | 0.87% | +827 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,713 | 17,358 | +7,645 | 878 | 1,680 | 0.25% | +802 |
| ISHARES TR | 116,721 | 116,666 | -55 | 8,290 | 9,078 | 1.37% | +788 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,400 | +5,400 | 0 | 597 | 0.09% | +597 |
| ALPHABET INC(GOOG) | 29,377 | 28,897 | -480 | 4,912 | 5,503 | 0.83% | +592 |
| SPDR S&P 500 ETF TR(SPY) | 4,920 | 5,790 | +870 | 2,823 | 3,393 | 0.51% | +571 |
| AMAZON COM INC(AMZN) | 15,295 | 15,515 | +220 | 2,850 | 3,404 | 0.51% | +554 |
| WELLS FARGO CO NEW(WFC) | 37,787 | 37,739 | -48 | 2,135 | 2,651 | 0.40% | +516 |
| XPO INC(XPO) | 20,369 | 20,127 | -242 | 2,190 | 2,640 | 0.40% | +450 |
| ISHARES TR | 42,289 | 42,618 | +329 | 4,960 | 5,402 | 0.82% | +442 |
| AMPHENOL CORP NEW | 0 | 5,375 | +5,375 | 0 | 373 | 0.06% | +373 |
| ELI LILLY & CO(LLY) | 1,045 | 1,665 | +620 | 926 | 1,285 | 0.19% | +360 |
| EMERSON ELEC CO(EMR) | 21,910 | 21,865 | -45 | 2,396 | 2,710 | 0.41% | +313 |
| NVIDIA CORPORATION(NVDA) | 23,270 | 23,329 | +59 | 2,826 | 3,133 | 0.47% | +307 |
| RANGE RES CORP(RRC) | 55,715 | 55,715 | 0 | 1,714 | 2,005 | 0.30% | +291 |
| CRESCENT ENERGY COMPANY(CRGY) | 71,735 | 71,735 | 0 | 785 | 1,048 | 0.16% | +263 |
| WALMART INC(WMT) | 31,481 | 30,783 | -698 | 2,542 | 2,781 | 0.42% | +239 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,049 | 96,734 | -1,315 | 4,444 | 4,675 | 0.71% | +232 |
| WILLIAMS COS INC(WMB) | 27,077 | 27,077 | 0 | 1,236 | 1,465 | 0.22% | +229 |
| VISA INC(V) | 3,971 | 3,971 | 0 | 1,092 | 1,255 | 0.19% | +163 |
| ISHARES TR MSCI USA QLT FCT | 139,732 | 141,581 | +1,849 | 25,054 | 25,213 | 3.81% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 6,846 | 13,680 | +6,834 | 2,340 | 2,489 | 0.38% | +149 |
| VANGUARD INDEX FDS | 18,605 | 18,605 | 0 | 3,386 | 3,535 | 0.53% | +149 |
| SPDR SER TR ST TERM HIGH ETF | 290,936 | 302,333 | +11,397 | 7,492 | 7,634 | 1.15% | +142 |
| BROOKFIELD CORP(BN) | 30,529 | 30,529 | 0 | 1,623 | 1,754 | 0.27% | +131 |
| DORCHESTER MINERALS LP(DMLP) | 40,635 | 40,635 | 0 | 1,225 | 1,354 | 0.20% | +129 |
| NEWS CORP NEW(NWS) | 52,038 | 51,946 | -92 | 1,454 | 1,581 | 0.24% | +126 |
| DISNEY WALT CO(DIS) | 10,231 | 9,891 | -340 | 984 | 1,101 | 0.17% | +117 |
| ISHARES TR | 20,200 | 20,200 | 0 | 1,934 | 2,051 | 0.31% | +117 |
| PAYCHEX INC(PAYX) | 18,516 | 18,506 | -10 | 2,485 | 2,595 | 0.39% | +110 |
| SPDR SER TR ST STR SP BIOT | 20,256 | 23,431 | +3,175 | 2,001 | 2,110 | 0.32% | +109 |
| ENERGY TRANSFER L P(ET) | 29,016 | 29,016 | 0 | 466 | 568 | 0.09% | +103 |
| MASTERCARD INCORPORATED(MA) | 3,056 | 3,050 | -6 | 1,509 | 1,606 | 0.24% | +97 |
| CISCO SYS INC(CSCO) | 14,595 | 14,595 | 0 | 777 | 864 | 0.13% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 2,612 | 2,612 | 0 | 551 | 626 | 0.09% | +75 |
| OVINTIV INC(OVV) | 21,420 | 21,420 | 0 | 821 | 868 | 0.13% | +47 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,556 | 2,551 | -5 | 947 | 985 | 0.15% | +39 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,327 | 5,327 | 0 | 252 | 289 | 0.04% | +37 |
| JOHNSON CTLS INTL PLC SHS | 25,243 | 25,216 | -27 | 1,959 | 1,990 | 0.30% | +31 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 565 | 584 | 0.09% | +19 |
| SPDR SER TR ST STR SP500FF | 16,275 | 16,275 | 0 | 769 | 784 | 0.12% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,174 | 9,163 | -11 | 1,458 | 1,472 | 0.22% | +14 |
| ISHARES TR | 1,535 | 1,535 | 0 | 483 | 495 | 0.07% | +12 |
| WATERS CORP(WAT) | 758 | 758 | 0 | 273 | 281 | 0.04% | +8 |
| ALCON AG(ALC) | 5,070 | 6,070 | +1,000 | 507 | 515 | 0.08% | +8 |
| VERISK ANALYTICS INC(VRSK) | 1,050 | 1,050 | 0 | 281 | 289 | 0.04% | +8 |
| DEERE & CO(DE) | 1,600 | 1,590 | -10 | 668 | 674 | 0.10% | +6 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 252 | 256 | 0.04% | +4 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 572 | 575 | 0.09% | +4 |
| ISHARES TR | 3,084 | 3,084 | 0 | 272 | 273 | 0.04% | +1 |
| ISHARES TR | 3,740 | 3,740 | 0 | 344 | 340 | 0.05% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 1,265 | 1,261 | 0.19% | -5 |
| EOG RES INC(EOG) | 8,664 | 8,650 | -14 | 1,065 | 1,060 | 0.16% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 312 | 306 | 0.05% | -6 |
| WISDOMTREE TR(WT) | 44,103 | 44,103 | 0 | 2,255 | 2,248 | 0.34% | -7 |
| ISHARES TR | 2,520 | 2,520 | 0 | 352 | 341 | 0.05% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,631 | 4,623 | -8 | 1,637 | 1,626 | 0.25% | -11 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,800 | 0 | 518 | 507 | 0.08% | -11 |
| NORTHROP GRUMMAN CORP(NOC) | 428 | 455 | +27 | 226 | 214 | 0.03% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 635 | 635 | 0 | 342 | 328 | 0.05% | -14 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 21,978 | 21,944 | -34 | 1,702 | 1,688 | 0.26% | -14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,200 | 10,200 | 0 | 810 | 796 | 0.12% | -14 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 335 | 319 | 0.05% | -16 |
| ALICO INC | 8,360 | 8,360 | 0 | 234 | 217 | 0.03% | -17 |
| STARBUCKS CORP(SBUX) | 5,370 | 5,550 | +180 | 524 | 506 | 0.08% | -17 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,053 | 2,036 | 0.31% | -17 |
| CHEVRON CORP NEW(CVX) | 7,706 | 7,706 | 0 | 1,135 | 1,116 | 0.17% | -19 |
| IAC INC(PPLI) | 8,160 | 9,730 | +1,570 | 439 | 420 | 0.06% | -19 |
| SL GREEN RLTY CORP(SLG) | 11,540 | 11,540 | 0 | 803 | 784 | 0.12% | -20 |
| CATERPILLAR INC(CAT) | 770 | 770 | 0 | 301 | 279 | 0.04% | -22 |
| ABBOTT LABS | 16,653 | 16,578 | -75 | 1,899 | 1,875 | 0.28% | -23 |
| UNION PAC CORP(UNP) | 1,312 | 1,312 | 0 | 323 | 299 | 0.05% | -24 |
| PEPSICO INC(PEP) | 1,425 | 1,425 | 0 | 242 | 217 | 0.03% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 238 | 212 | 0.03% | -26 |
| ISHARES TR | 3,325 | 3,325 | 0 | 278 | 251 | 0.04% | -27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,846 | 44,805 | -41 | 25,547 | 25,520 | 3.86% | -27 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 657 | 628 | 0.09% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,369 | 1,515 | +146 | 800 | 766 | 0.12% | -34 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,025 | 9,025 | 0 | 399 | 364 | 0.06% | -35 |
| TEXAS INSTRS INC(TXN) | 1,744 | 1,735 | -9 | 360 | 325 | 0.05% | -35 |
| VANGUARD BD INDEX FDS | 4,510 | 4,110 | -400 | 355 | 318 | 0.05% | -37 |
| POTLATCHDELTIC CORPORATION | 19,979 | 21,979 | +2,000 | 900 | 863 | 0.13% | -37 |
| COCA COLA CO(KO) | 4,582 | 4,582 | 0 | 329 | 285 | 0.04% | -44 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 429 | 382 | 0.06% | -47 |
| ABBVIE INC(ABBV) | 1,320 | 1,200 | -120 | 261 | 213 | 0.03% | -47 |
| AVERY DENNISON CORP | 1,450 | 1,450 | 0 | 320 | 271 | 0.04% | -49 |
| VANGUARD INDEX FDS | 2,315 | 2,088 | -227 | 656 | 605 | 0.09% | -50 |
| MICROSOFT CORP(MSFT) | 7,417 | 7,452 | +35 | 3,192 | 3,141 | 0.47% | -51 |
| HOME DEPOT INC(HD) | 3,569 | 3,563 | -6 | 1,446 | 1,386 | 0.21% | -60 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 9,040 | 9,040 | 0 | 384 | 322 | 0.05% | -63 |