Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 145,098 | 145,078 | -20 | 54,562 | 61,037 | 11.50% | +6,475 |
| NVIDIA CORPORATION(NVDA) | 12,543 | 12,793 | +250 | 6,212 | 11,559 | 2.18% | +5,348 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 805,645 | 835,375 | +29,730 | 21,229 | 24,376 | 4.59% | +3,147 |
| AMAZON COM INC(AMZN) | 77,172 | 81,622 | +4,450 | 11,726 | 14,723 | 2.77% | +2,997 |
| JPMORGAN CHASE &CO(JPM) | 83,439 | 84,846 | +1,407 | 14,193 | 16,995 | 3.20% | +2,802 |
| ONEOK INC NEW(OKE) | 208,089 | 212,175 | +4,086 | 14,612 | 17,010 | 3.21% | +2,398 |
| MERCK &CO INC(MRK) | 90,124 | 90,907 | +783 | 9,825 | 11,995 | 2.26% | +2,170 |
| META PLATFORMS INC(META) | 12,472 | 12,824 | +352 | 4,415 | 6,227 | 1.17% | +1,812 |
| APPLIED MATLS INC | 27,517 | 29,521 | +2,004 | 4,460 | 6,088 | 1.15% | +1,628 |
| LAM RESEARCH CORP(LRCX) | 5,380 | 5,726 | +346 | 4,214 | 5,564 | 1.05% | +1,350 |
| ALPHABET INC(GOOG) | 89,736 | 91,779 | +2,043 | 12,646 | 13,974 | 2.63% | +1,328 |
| ABBVIE INC(ABBV) | 44,982 | 45,383 | +401 | 6,971 | 8,264 | 1.56% | +1,294 |
| MASTERCARD INCORPORATED(MA) | 12,681 | 13,746 | +1,065 | 5,409 | 6,620 | 1.25% | +1,211 |
| ENERGY TRANSFER L P(ET) | 215,945 | 264,481 | +48,536 | 2,980 | 4,160 | 0.78% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 14,475 | 15,028 | +553 | 5,163 | 6,320 | 1.19% | +1,157 |
| ELI LILLY &CO(LLY) | 4,884 | 4,887 | +3 | 2,847 | 3,802 | 0.72% | +955 |
| ALLSTATE CORP(ALL) | 22,058 | 22,058 | 0 | 3,088 | 3,816 | 0.72% | +729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,432 | 9,775 | +343 | 2,408 | 3,134 | 0.59% | +726 |
| PROCTER AND GAMBLE CO(PG) | 45,978 | 45,963 | -15 | 6,738 | 7,457 | 1.41% | +720 |
| VISA INC(V) | 23,052 | 24,059 | +1,007 | 6,001 | 6,714 | 1.27% | +713 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,348 | +1,348 | 0 | 705 | 0.13% | +705 |
| VANGUARD INDEX FDS | 6,760 | 7,552 | +792 | 2,953 | 3,630 | 0.68% | +677 |
| VANGUARD SPECIALIZED FUNDS | 15,521 | 18,140 | +2,619 | 2,645 | 3,313 | 0.62% | +668 |
| VISTRA CORP(VST) | 22,052 | 21,662 | -390 | 849 | 1,509 | 0.28% | +659 |
| ISHARES TR MSCI USA QLT FCT | 7,167 | 10,262 | +3,095 | 1,055 | 1,686 | 0.32% | +632 |
| AMERICAN EXPRESS CO(AXP) | 13,682 | 13,457 | -225 | 2,563 | 3,064 | 0.58% | +501 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,645 | 55,605 | -40 | 7,146 | 7,642 | 1.44% | +495 |
| EXXON MOBIL CORP | 20,975 | 22,277 | +1,302 | 2,097 | 2,589 | 0.49% | +492 |
| QUALCOMM INC(QCOM) | 18,409 | 18,419 | +10 | 2,662 | 3,118 | 0.59% | +456 |
| ORACLE CORP(ORCL) | 21,497 | 21,527 | +30 | 2,266 | 2,704 | 0.51% | +438 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,735 | 1,799 | +64 | 1,313 | 1,746 | 0.33% | +433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,802 | 3,243 | +441 | 1,487 | 1,885 | 0.36% | +398 |
| HOME DEPOT INC(HD) | 5,693 | 6,157 | +464 | 1,973 | 2,362 | 0.45% | +389 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 18,324 | +18,324 | 0 | 388 | 0.07% | +388 |
| PURE STORAGE INC(P) | 0 | 7,378 | +7,378 | 0 | 384 | 0.07% | +384 |
| BLACKSTONE INC(BX) | 102,899 | 105,431 | +2,532 | 13,472 | 13,850 | 2.61% | +379 |
| NUTANIX INC(NTNX) | 18,496 | 20,196 | +1,700 | 882 | 1,246 | 0.23% | +364 |
| CHEVRON CORP NEW(CVX) | 41,208 | 41,180 | -28 | 6,147 | 6,496 | 1.22% | +349 |
| ITRON INC(ITRI) | 5,497 | 7,866 | +2,369 | 415 | 728 | 0.14% | +313 |
| RTX CORPORATION(RTX) | 15,154 | 16,116 | +962 | 1,275 | 1,572 | 0.30% | +297 |
| ALPHABET INC(GOOG) | 11,664 | 12,745 | +1,081 | 1,629 | 1,924 | 0.36% | +294 |
| VANGUARD TAX-MANAGED FDS | 88,910 | 90,486 | +1,576 | 4,259 | 4,540 | 0.86% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 0.36% | +275 |
| RITHM CAPITAL CORP(RITM) | 207,923 | 223,323 | +15,400 | 2,221 | 2,492 | 0.47% | +272 |
| DILLARDS INC(DDS) | 1,064 | 1,477 | +413 | 429 | 696 | 0.13% | +267 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,710 | +3,710 | 0 | 263 | 0.05% | +263 |
| CITIGROUP INC(C) | 11,328 | 13,329 | +2,001 | 583 | 843 | 0.16% | +260 |
| BLACK STONE MINERALS L P(BSM) | 17,136 | 33,331 | +16,195 | 273 | 533 | 0.10% | +259 |
| ISHARES TR | 3,837 | 22,949 | +19,112 | 1,720 | 1,978 | 0.37% | +258 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,530 | +5,530 | 0 | 254 | 0.05% | +254 |
| GENERAL MTRS CO(GM) | 25,400 | 25,701 | +301 | 912 | 1,166 | 0.22% | +253 |
| DEERE &CO(DE) | 9,916 | 10,264 | +348 | 3,965 | 4,216 | 0.79% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,638 | 13,443 | +1,805 | 673 | 921 | 0.17% | +248 |
| GOLDMAN SACHS ETF TR | 0 | 2,420 | +2,420 | 0 | 244 | 0.05% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,866 | 7,133 | +267 | 1,123 | 1,362 | 0.26% | +239 |
| CATERPILLAR INC(CAT) | 2,730 | 2,854 | +124 | 807 | 1,046 | 0.20% | +239 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 0 | 237 | 0.04% | +237 |
| APOLLO GLOBAL MGMT INC(APO) | 2,745 | 4,359 | +1,614 | 256 | 490 | 0.09% | +234 |
| BIOGEN INC(BIIB) | 0 | 1,070 | +1,070 | 0 | 231 | 0.04% | +231 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,270 | +4,270 | 0 | 220 | 0.04% | +220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 978 | +978 | 0 | 220 | 0.04% | +220 |
| DISNEY WALT CO(DIS) | 15,701 | 13,331 | -2,370 | 1,418 | 1,631 | 0.31% | +214 |
| KLA CORP(KLAC) | 1,022 | 1,154 | +132 | 594 | 806 | 0.15% | +212 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 102,571 | 100,554 | -2,017 | 1,554 | 1,766 | 0.33% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 210 | 0.04% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,547 | +1,547 | 0 | 210 | 0.04% | +210 |
| COSTCO WHSL CORP NEW(COST) | 2,459 | 2,503 | +44 | 1,623 | 1,833 | 0.35% | +210 |
| STANLEY BLACK &DECKER INC(SWK) | 0 | 2,125 | +2,125 | 0 | 208 | 0.04% | +208 |
| GENERAL MLS INC(GIS) | 0 | 2,931 | +2,931 | 0 | 205 | 0.04% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 713 | +713 | 0 | 201 | 0.04% | +201 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 800 | +800 | 0 | 200 | 0.04% | +200 |
| WALMART INC(WMT) | 3,757 | 12,993 | +9,236 | 592 | 782 | 0.15% | +189 |
| INVESCO QQQ TR | 3,291 | 3,454 | +163 | 1,348 | 1,534 | 0.29% | +186 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,487 | 5,297 | +1,810 | 283 | 451 | 0.08% | +168 |
| THE CIGNA GROUP(CI) | 2,469 | 2,469 | 0 | 739 | 897 | 0.17% | +157 |
| ISHARES TR CORE DIV GRWTH | 9,637 | 11,637 | +2,000 | 519 | 676 | 0.13% | +157 |
| BANK AMERICA CORP | 38,244 | 37,969 | -275 | 1,288 | 1,440 | 0.27% | +152 |
| AMGEN INC(AMGN) | 3,720 | 4,299 | +579 | 1,071 | 1,222 | 0.23% | +151 |
| BROADCOM INC(AVGO) | 490 | 525 | +35 | 547 | 696 | 0.13% | +149 |
| UNION PAC CORP(UNP) | 4,731 | 5,299 | +568 | 1,162 | 1,303 | 0.25% | +141 |
| VANGUARD INDEX FDS | 2,025 | 2,378 | +353 | 480 | 618 | 0.12% | +138 |
| VITESSE ENERGY INC(VTS) | 13,085 | 17,669 | +4,584 | 286 | 419 | 0.08% | +133 |
| ISHARES TR | 2,989 | 3,481 | +492 | 494 | 624 | 0.12% | +130 |
| TARGET CORP(TGT) | 3,632 | 3,632 | 0 | 517 | 644 | 0.12% | +126 |
| KEYCORP(KEY) | 32,085 | 37,085 | +5,000 | 462 | 586 | 0.11% | +124 |
| TOYOTA MOTOR CORP(TM) | 2,077 | 1,994 | -83 | 381 | 502 | 0.09% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,854 | 3,815 | -39 | 568 | 689 | 0.13% | +120 |
| GENERAL ELECTRIC CO(GE) | 2,558 | 2,540 | -18 | 326 | 446 | 0.08% | +119 |
| SHELL PLC(SHEL) | 52,620 | 53,343 | +723 | 3,462 | 3,576 | 0.67% | +114 |
| DORCHESTER MINERALS LP(DMLP) | 12,469 | 15,116 | +2,647 | 397 | 510 | 0.10% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 8,434 | 9,137 | +703 | 2,487 | 2,596 | 0.49% | +109 |
| ISHARES TR | 866 | 1,102 | +236 | 262 | 371 | 0.07% | +109 |
| CARLYLE GROUP INC(CG) | 9,500 | 10,550 | +1,050 | 387 | 495 | 0.09% | +108 |
| QUANTA SVCS INC | 2,381 | 2,381 | 0 | 514 | 619 | 0.12% | +105 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 113,219 | 117,836 | +4,617 | 3,443 | 3,545 | 0.67% | +102 |
| FIRST SOLAR INC(FSLR) | 5,720 | 6,437 | +717 | 985 | 1,087 | 0.20% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,461 | 5,016 | +555 | 374 | 474 | 0.09% | +100 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,506 | 13,522 | +16 | 1,284 | 1,383 | 0.26% | +99 |
| KINDER MORGAN INC DEL(KMI) | 71,918 | 74,425 | +2,507 | 1,269 | 1,365 | 0.26% | +96 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,791 | 18,774 | -17 | 3,355 | 3,449 | 0.65% | +94 |