Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY | 11 | 51 | +40 | 5,952 | 27,674 | 6.25% | +21,722 |
| Meritage Homes Corp(MTH) | 0 | 56,500 | +56,500 | 0 | 9,842 | 2.22% | +9,842 |
| Suntx Capital Management Corp(ROAD) | 0 | 223,617 | +223,617 | 0 | 9,732 | 2.20% | +9,732 |
| Diamondback Energy Inc(FANG) | 0 | 32,467 | +32,467 | 0 | 5,035 | 1.14% | +5,035 |
| NVIDIA Corp(NVDA) | 66,475 | 65,472 | -1,003 | 28,643 | 32,423 | 7.32% | +3,780 |
| Apple Inc(AAPL) | 122,603 | 124,248 | +1,645 | 20,927 | 23,921 | 5.40% | +2,994 |
| MICROSOFT CORP(MSFT) | 44,520 | 44,371 | -149 | 13,963 | 16,685 | 3.77% | +2,722 |
| Palo Alto Networks Inc(PANW) | 39,098 | 39,428 | +330 | 9,195 | 11,627 | 2.63% | +2,431 |
| Americas Mining Corp/United St(SCCO) | 12,432 | 34,954 | +22,522 | 932 | 3,008 | 0.68% | +2,076 |
| Amazon.com Inc(AMZN) | 72,854 | 72,631 | -223 | 9,178 | 11,036 | 2.49% | +1,857 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,150 | 9,311 | +161 | 5,313 | 7,048 | 1.59% | +1,735 |
| CHUBB LIMITED COM COM | 0 | 6,995 | +6,995 | 0 | 1,581 | 0.36% | +1,581 |
| VANGUARD | 4,656 | 7,606 | +2,950 | 1,833 | 3,322 | 0.75% | +1,490 |
| Adobe Inc(ADBE) | 13,246 | 13,379 | +133 | 6,685 | 7,982 | 1.80% | +1,297 |
| Murphy USA Inc(MUSA) | 48,415 | 50,458 | +2,043 | 16,711 | 17,991 | 4.06% | +1,280 |
| BlackRock Inc(BLK) | 7,334 | 7,353 | +19 | 4,732 | 5,969 | 1.35% | +1,237 |
| Alexandria Real Estate Equitie | 7,853 | 15,439 | +7,586 | 780 | 1,957 | 0.44% | +1,177 |
| Blackstone Inc(BX) | 48,249 | 48,843 | +594 | 5,222 | 6,395 | 1.44% | +1,173 |
| VISA INC(V) | 38,131 | 38,282 | +151 | 8,833 | 9,967 | 2.25% | +1,133 |
| JPMorgan Chase & Co(JPM) | 34,806 | 36,823 | +2,017 | 5,137 | 6,264 | 1.41% | +1,127 |
| Zoetis Inc(ZTS) | 46,768 | 46,858 | +90 | 8,138 | 9,248 | 2.09% | +1,110 |
| Berkshire Hathaway Inc | 63,920 | 67,010 | +3,090 | 22,823 | 23,900 | 5.40% | +1,077 |
| PotlatchDeltic Corp | 0 | 21,859 | +21,859 | 0 | 1,073 | 0.24% | +1,073 |
| Green Brick Partners Inc(GRBK) | 5,500 | 20,560 | +15,060 | 233 | 1,068 | 0.24% | +834 |
| Synopsys Inc(SNPS) | 8,660 | 9,276 | +616 | 3,990 | 4,776 | 1.08% | +787 |
| Honeywell International Inc(HON) | 34,639 | 34,643 | +4 | 6,481 | 7,265 | 1.64% | +784 |
| Stryker Corp(SYK) | 24,658 | 24,955 | +297 | 6,742 | 7,473 | 1.69% | +731 |
| Interpublic Group of Cos Inc/T | 144,971 | 150,444 | +5,473 | 4,197 | 4,910 | 1.11% | +714 |
| Lockheed Martin Corp(LMT) | 15,425 | 15,407 | -18 | 6,339 | 6,983 | 1.58% | +644 |
| LOWE'S COS INC(LOW) | 47,090 | 46,617 | -473 | 9,784 | 10,375 | 2.34% | +590 |
| Vanguard Group Inc/The | 26,417 | 26,417 | 0 | 3,794 | 4,343 | 0.98% | +549 |
| NEXTERA ENERGY(NEE) | 82,529 | 86,109 | +3,580 | 4,711 | 5,230 | 1.18% | +520 |
| ETF Securities US LLC(SGOL) | 0 | 25,578 | +25,578 | 0 | 505 | 0.11% | +505 |
| Accenture PLC SHS CLASS A | 11,069 | 10,726 | -343 | 3,329 | 3,764 | 0.85% | +435 |
| First Trust ETFs/USA FT VEST NAS | 0 | 17,617 | +17,617 | 0 | 420 | 0.09% | +420 |
| Union Pacific Corp(UNP) | 10,193 | 10,145 | -48 | 2,080 | 2,492 | 0.56% | +411 |
| Thermo Fisher Scientific Inc(TMO) | 9,718 | 9,981 | +263 | 4,888 | 5,298 | 1.20% | +409 |
| Merk ETFs/USA(OUNZ) | 14,640 | 33,318 | +18,678 | 265 | 665 | 0.15% | +400 |
| BROADRIDGE FIN SOL(BR) | 20,749 | 20,173 | -576 | 3,756 | 4,151 | 0.94% | +395 |
| Encore Wire Corp | 14,377 | 14,250 | -127 | 2,655 | 3,044 | 0.69% | +388 |
| Merck & Co Inc(MRK) | 72,771 | 73,080 | +309 | 7,590 | 7,967 | 1.80% | +377 |
| UnitedHealth Group Inc(UNH) | 17,043 | 17,185 | +142 | 8,694 | 9,047 | 2.04% | +354 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 30,521 | 36,137 | +5,616 | 1,640 | 1,987 | 0.45% | +347 |
| Lamb Weston Holdings Inc(LW) | 0 | 3,187 | +3,187 | 0 | 344 | 0.08% | +344 |
| GXO Logistics Inc(GXO) | 68,752 | 71,108 | +2,356 | 4,011 | 4,349 | 0.98% | +338 |
| BHP BILLITON LTD | 44,397 | 42,082 | -2,315 | 2,540 | 2,875 | 0.65% | +335 |
| NIKE INC(NKE) | 54,977 | 48,309 | -6,668 | 4,928 | 5,245 | 1.18% | +317 |
| ISHARES | 6,560 | 6,549 | -11 | 2,823 | 3,128 | 0.71% | +305 |
| ABERDEEN STANDARD | 13,500 | 26,141 | +12,641 | 293 | 595 | 0.13% | +302 |
| Fidelity ETFs/USA ENHANCED LARGE | 0 | 11,175 | +11,175 | 0 | 293 | 0.07% | +293 |
| VANGUARD GROUP | 0 | 3,602 | +3,602 | 0 | 277 | 0.06% | +277 |
| Cadence Bank | 29,829 | 29,829 | 0 | 628 | 883 | 0.20% | +255 |
| VANGUARD ETF/USA | 9,185 | 9,185 | 0 | 1,957 | 2,179 | 0.49% | +222 |
| Home Depot Inc/The(HD) | 2,331 | 2,673 | +342 | 707 | 926 | 0.21% | +219 |
| Vanguard ETF/USA | 0 | 645 | +645 | 0 | 201 | 0.05% | +201 |
| Eli Lilly & Co(LLY) | 0 | 327 | +327 | 0 | 191 | 0.04% | +191 |
| Texas Pacific Land Corp(TPL) | 0 | 114 | +114 | 0 | 179 | 0.04% | +179 |
| Phillips 66(PSX) | 0 | 1,278 | +1,278 | 0 | 170 | 0.04% | +170 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 2,050 | +2,050 | 0 | 167 | 0.04% | +167 |
| Danaher Corp(DHR) | 0 | 711 | +711 | 0 | 164 | 0.04% | +164 |
| Intel Corp(INTC) | 0 | 3,250 | +3,250 | 0 | 163 | 0.04% | +163 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 159 | 0.04% | +159 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 1,000 | +1,000 | 0 | 159 | 0.04% | +159 |
| BlackRock Fund Advisors | 0 | 1,951 | +1,951 | 0 | 155 | 0.03% | +155 |
| MASTERCARD INC(MA) | 4,493 | 4,566 | +73 | 1,795 | 1,947 | 0.44% | +153 |
| Trimble Inc(TRMB) | 61,862 | 63,774 | +1,912 | 3,242 | 3,393 | 0.77% | +151 |
| S&P Global Inc(SPGI) | 0 | 335 | +335 | 0 | 148 | 0.03% | +148 |
| KLA Corp(KLAC) | 0 | 250 | +250 | 0 | 145 | 0.03% | +145 |
| GENERAL MILLS INC(GIS) | 0 | 2,204 | +2,204 | 0 | 144 | 0.03% | +144 |
| Walmart Inc(WMT) | 0 | 910 | +910 | 0 | 143 | 0.03% | +143 |
| Booking Holdings Inc(BKNG) | 0 | 40 | +40 | 0 | 142 | 0.03% | +142 |
| CONOCOPHILLIPS(COP) | 0 | 1,212 | +1,212 | 0 | 141 | 0.03% | +141 |
| PACCAR INC(PCAR) | 0 | 1,423 | +1,423 | 0 | 139 | 0.03% | +139 |
| Vanguard ETF/USA ENERGY ETF | 0 | 1,170 | +1,170 | 0 | 137 | 0.03% | +137 |
| ALPHABET INC(GOOG) | 8,750 | 9,270 | +520 | 1,158 | 1,295 | 0.29% | +137 |
| Tesla Inc(TSLA) | 0 | 547 | +547 | 0 | 136 | 0.03% | +136 |
| EOG Resources Inc(EOG) | 0 | 1,027 | +1,027 | 0 | 124 | 0.03% | +124 |
| Ulta Beauty Inc(ULTA) | 0 | 250 | +250 | 0 | 122 | 0.03% | +122 |
| SSgA Funds Management Inc ST STR REAL ETF | 0 | 3,012 | +3,012 | 0 | 121 | 0.03% | +121 |
| Verisk Analytics Inc(VRSK) | 0 | 500 | +500 | 0 | 119 | 0.03% | +119 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 600 | +600 | 0 | 115 | 0.03% | +115 |
| Intuitive Surgical Inc | 0 | 340 | +340 | 0 | 115 | 0.03% | +115 |
| Iron Mountain Inc(IRM) | 0 | 1,619 | +1,619 | 0 | 113 | 0.03% | +113 |
| ISHARES | 0 | 650 | +650 | 0 | 113 | 0.03% | +113 |
| AMER EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 112 | 0.03% | +112 |
| Capital One Financial Corp(COF) | 0 | 850 | +850 | 0 | 111 | 0.03% | +111 |
| Costco Wholesale Corp(COST) | 730 | 795 | +65 | 415 | 525 | 0.12% | +110 |
| Autodesk Inc | 0 | 450 | +450 | 0 | 110 | 0.02% | +110 |
| DUKE ENERGY CORP(DUK) | 0 | 1,116 | +1,116 | 0 | 108 | 0.02% | +108 |
| ISHARES(SLV) | 0 | 4,875 | +4,875 | 0 | 106 | 0.02% | +106 |
| BlackRock Fund Advisors | 0 | 2,030 | +2,030 | 0 | 104 | 0.02% | +104 |
| O'Reilly Automotive Inc(ORLY) | 0 | 109 | +109 | 0 | 104 | 0.02% | +104 |
| Linde PLC(LIN) | 0 | 250 | +250 | 0 | 103 | 0.02% | +103 |
| Casey's General Stores Inc(CASY) | 0 | 353 | +353 | 0 | 97 | 0.02% | +97 |
| DEERE & CO(DE) | 11,506 | 11,312 | -194 | 4,427 | 4,523 | 1.02% | +97 |
| VANGUARD ETF/USA | 0 | 566 | +566 | 0 | 96 | 0.02% | +96 |
| Antero Midstream Corp(AM) | 0 | 7,635 | +7,635 | 0 | 96 | 0.02% | +96 |
| Alphabet Inc(GOOG) | 6,570 | 6,875 | +305 | 875 | 969 | 0.22% | +94 |
| Meta Platforms Inc(META) | 0 | 265 | +265 | 0 | 94 | 0.02% | +94 |
| BlackRock Fund Advisors | 0 | 3,502 | +3,502 | 0 | 93 | 0.02% | +93 |