Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSPERITY BANCSHARES INC(PB) | 0 | 88,786 | +88,786 | 0 | 4,722 | 1.71% | +4,722 |
| INTUIT(INTU) | 5,778 | 7,627 | +1,849 | 2,647 | 3,949 | 1.43% | +1,302 |
| COSTCO WHSL CORP NEW(COST) | 4,260 | 6,039 | +1,779 | 2,294 | 3,450 | 1.25% | +1,157 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,429 | +5,429 | 0 | 851 | 0.31% | +851 |
| WALMART INC(WMT) | 18,233 | 23,185 | +4,952 | 2,866 | 3,712 | 1.35% | +846 |
| ALPHABET INC(GOOG) | 13,478 | 16,655 | +3,177 | 1,630 | 2,251 | 0.82% | +621 |
| T-MOBILE US INC(TMUS) | 1,440 | 5,866 | +4,426 | 200 | 817 | 0.30% | +617 |
| MASTERCARD INCORPORATED(MA) | 4,698 | 6,196 | +1,498 | 1,848 | 2,453 | 0.89% | +605 |
| NOVO-NORDISK A S(NVO) | 7,816 | 19,711 | +11,895 | 1,265 | 1,809 | 0.66% | +545 |
| APPLE INC(AAPL) | 119,438 | 128,363 | +8,925 | 9,852 | 10,383 | 3.77% | +531 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,904 | +4,904 | 0 | 522 | 0.19% | +522 |
| PUBLIC STORAGE(PSA) | 0 | 3,266 | +3,266 | 0 | 852 | 0.31% | +852 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,509 | +6,509 | 0 | 2,915 | 1.06% | +2,915 |
| EXXON MOBIL CORP | 0 | 9,644 | +9,644 | 0 | 1,115 | 0.40% | +1,115 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,231 | 4,142 | +1,911 | 523 | 980 | 0.36% | +456 |
| VANGUARD MUN BD FDS | 0 | 9,536 | +9,536 | 0 | 455 | 0.17% | +455 |
| ABBVIE INC(ABBV) | 0 | 27,053 | +27,053 | 0 | 4,011 | 1.46% | +4,011 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 120,985 | 133,873 | +12,888 | 2,261 | 2,683 | 0.97% | +422 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,934 | 3,699 | +765 | 1,085 | 1,491 | 0.54% | +407 |
| CONOCOPHILLIPS(COP) | 0 | 26,410 | +26,410 | 0 | 3,093 | 1.12% | +3,093 |
| NIKE INC(NKE) | 0 | 4,193 | +4,193 | 0 | 396 | 0.14% | +396 |
| UNITEDHEALTH GROUP INC(UNH) | 5,688 | 6,082 | +394 | 2,734 | 3,130 | 1.14% | +396 |
| MAIN STR CAP CORP(MAIN) | 47,878 | 56,292 | +8,414 | 1,917 | 2,265 | 0.82% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 9,517 | 10,316 | +799 | 3,245 | 3,591 | 1.30% | +345 |
| BLACKSTONE INC(BX) | 11,699 | 13,358 | +1,659 | 1,088 | 1,431 | 0.52% | +344 |
| ARES CAPITAL CORP(ARCC) | 163,165 | 177,285 | +14,120 | 3,066 | 3,399 | 1.23% | +333 |
| ENPHASE ENERGY INC(ENPH) | 1,597 | 5,032 | +3,435 | 267 | 588 | 0.21% | +320 |
| ONEOK INC NEW(OKE) | 0 | 4,922 | +4,922 | 0 | 304 | 0.11% | +304 |
| EATON CORP PLC(ETN) | 14,994 | 15,714 | +720 | 3,015 | 3,304 | 1.20% | +288 |
| ALPHABET INC(GOOG) | 12,956 | 13,567 | +611 | 1,551 | 1,820 | 0.66% | +269 |
| PROGRESSIVE CORP(PGR) | 6,616 | 8,189 | +1,573 | 876 | 1,138 | 0.41% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,822 | +2,822 | 0 | 250 | 0.09% | +250 |
| ON SEMICONDUCTOR CORP(ON) | 7,408 | 10,142 | +2,734 | 701 | 947 | 0.34% | +246 |
| PROCTER AND GAMBLE CO(PG) | 19,736 | 22,285 | +2,549 | 2,995 | 3,236 | 1.17% | +241 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,847 | 17,107 | +2,260 | 1,363 | 1,599 | 0.58% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,825 | +1,825 | 0 | 217 | 0.08% | +217 |
| CHEVRON CORP NEW(CVX) | 7,048 | 7,955 | +907 | 1,109 | 1,325 | 0.48% | +216 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 728 | +728 | 0 | 210 | 0.08% | +210 |
| PRUDENTIAL FINL INC(PFH) | 16,232 | 17,583 | +1,351 | 1,432 | 1,642 | 0.60% | +210 |
| NOVARTIS AG(NVS) | 19,421 | 21,320 | +1,899 | 1,960 | 2,165 | 0.79% | +205 |
| GODADDY INC(GDDY) | 0 | 2,764 | +2,764 | 0 | 205 | 0.07% | +205 |
| CISCO SYS INC(CSCO) | 26,548 | 28,872 | +2,324 | 1,374 | 1,570 | 0.57% | +197 |
| CORTEVA INC(CTVA) | 10,721 | 16,113 | +5,392 | 614 | 806 | 0.29% | +192 |
| MANULIFE FINL CORP(MFC) | 49,974 | 63,172 | +13,198 | 945 | 1,130 | 0.41% | +185 |
| STEEL DYNAMICS INC(STLD) | 9,449 | 11,418 | +1,969 | 1,029 | 1,214 | 0.44% | +185 |
| VISA INC(V) | 14,808 | 15,963 | +1,155 | 3,517 | 3,692 | 1.34% | +175 |
| VALERO ENERGY CORP(VLO) | 0 | 6,681 | +6,681 | 0 | 923 | 0.33% | +923 |
| ELI LILLY & CO(LLY) | 1,375 | 1,512 | +137 | 645 | 814 | 0.30% | +169 |
| MICROSOFT CORP(MSFT) | 25,041 | 27,021 | +1,980 | 8,527 | 8,695 | 3.16% | +168 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 317 | +317 | 0 | 981 | 0.36% | +981 |
| SHELL PLC(SHEL) | 13,833 | 15,769 | +1,936 | 835 | 999 | 0.36% | +164 |
| NUTRIEN LTD(NTR) | 0 | 16,800 | +16,800 | 0 | 1,006 | 0.37% | +1,006 |
| TESLA INC(TSLA) | 4,927 | 5,661 | +734 | 1,290 | 1,424 | 0.52% | +135 |
| BHP GROUP LTD | 0 | 36,437 | +36,437 | 0 | 2,037 | 0.74% | +2,037 |
| TOYOTA MOTOR CORP(TM) | 9,926 | 9,610 | -316 | 1,596 | 1,715 | 0.62% | +119 |
| ULTA BEAUTY INC(ULTA) | 1,035 | 1,502 | +467 | 487 | 605 | 0.22% | +118 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,978 | +25,978 | 0 | 1,928 | 0.70% | +1,928 |
| EVERCORE INC(EVR) | 5,075 | 5,525 | +450 | 627 | 742 | 0.27% | +114 |
| META PLATFORMS INC(META) | 5,335 | 5,359 | +24 | 1,531 | 1,644 | 0.60% | +113 |
| HOME DEPOT INC(HD) | 3,474 | 3,972 | +498 | 1,079 | 1,191 | 0.43% | +112 |
| VANGUARD INDEX FDS | 0 | 2,283 | +2,283 | 0 | 470 | 0.17% | +470 |
| ARROW ELECTRS INC | 3,040 | 4,314 | +1,274 | 435 | 540 | 0.20% | +105 |
| ORIX CORP(IX) | 19,887 | 20,723 | +836 | 1,814 | 1,913 | 0.69% | +99 |
| ADOBE INC(ADBE) | 1,802 | 1,862 | +60 | 881 | 970 | 0.35% | +89 |
| WELLTOWER INC(WELL) | 11,029 | 11,902 | +873 | 892 | 973 | 0.35% | +81 |
| TEXAS INSTRS INC(TXN) | 0 | 9,536 | +9,536 | 0 | 1,525 | 0.55% | +1,525 |
| MEDTRONIC PLC(MDT) | 18,867 | 22,319 | +3,452 | 1,662 | 1,736 | 0.63% | +74 |
| EMERSON ELEC CO(EMR) | 0 | 8,659 | +8,659 | 0 | 829 | 0.30% | +829 |
| AMAZON COM INC(AMZN) | 6,846 | 7,438 | +592 | 892 | 963 | 0.35% | +70 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,565 | +14,565 | 0 | 1,357 | 0.49% | +1,357 |
| APOLLO GLOBAL MGMT INC(APO) | 5,746 | 5,671 | -75 | 441 | 508 | 0.18% | +67 |
| JPMORGAN CHASE & CO(JPM) | 14,494 | 15,108 | +614 | 2,108 | 2,172 | 0.79% | +64 |
| RUSH ENTERPRISES INC(RUSHA) | 9,779 | 16,169 | +6,390 | 594 | 657 | 0.24% | +63 |
| IRON MTN INC DEL(IRM) | 27,001 | 27,212 | +211 | 1,534 | 1,597 | 0.58% | +62 |
| ETF MANAGERS TR | 25,940 | 26,425 | +485 | 1,312 | 1,368 | 0.50% | +56 |
| INFOSYS LTD(INFY) | 27,854 | 28,829 | +975 | 448 | 495 | 0.18% | +48 |
| ISHARES TR MSCI INDIA ETF | 33,225 | 33,854 | +629 | 1,452 | 1,497 | 0.54% | +45 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,054 | 8,052 | +998 | 596 | 638 | 0.23% | +42 |
| ISHARES INC | 10,446 | 10,983 | +537 | 560 | 600 | 0.22% | +40 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,056 | +2,056 | 0 | 492 | 0.18% | +492 |
| WEYERHAEUSER CO MTN BE(WY) | 8,986 | 11,353 | +2,367 | 301 | 340 | 0.12% | +39 |
| METLIFE INC(MET) | 0 | 12,568 | +12,568 | 0 | 775 | 0.28% | +775 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,063 | +7,063 | 0 | 646 | 0.23% | +646 |
| MCCORMICK & CO INC(MKC) | 9,496 | 11,566 | +2,070 | 828 | 864 | 0.31% | +36 |
| ISHARES TR | 0 | 4,907 | +4,907 | 0 | 333 | 0.12% | +333 |
| GENERAL ELECTRIC CO(GE) | 0 | 74,898 | +74,898 | 0 | 172 | 0.06% | +172 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 12,917 | +12,917 | 0 | 695 | 0.25% | +695 |
| MONDELEZ INTL INC(MDLZ) | 24,272 | 26,270 | +1,998 | 1,770 | 1,799 | 0.65% | +29 |
| KROGER CO(KR) | 0 | 51,062 | +51,062 | 0 | 2,248 | 0.82% | +2,248 |
| AUTODESK INC | 0 | 1,504 | +1,504 | 0 | 314 | 0.11% | +314 |
| FLEETCOR TECHNOLOGIES INC | 0 | 1,243 | +1,243 | 0 | 318 | 0.12% | +318 |
| BROADCOM INC(AVGO) | 265 | 301 | +36 | 230 | 251 | 0.09% | +21 |
| TJX COS INC NEW(TJX) | 0 | 6,916 | +6,916 | 0 | 613 | 0.22% | +613 |
| THE CIGNA GROUP(CI) | 2,536 | 2,536 | 0 | 712 | 729 | 0.26% | +18 |
| AVALONBAY CMNTYS INC | 2,223 | 2,599 | +376 | 421 | 437 | 0.16% | +16 |
| CHUBB LIMITED COM | 0 | 1,804 | +1,804 | 0 | 372 | 0.14% | +372 |
| ISHARES INC | 42,984 | 43,511 | +527 | 1,112 | 1,126 | 0.41% | +14 |
| ALTRIA GROUP INC(MO) | 0 | 7,058 | +7,058 | 0 | 293 | 0.11% | +293 |
| MERCK & CO INC(MRK) | 4,872 | 5,592 | +720 | 562 | 573 | 0.21% | +11 |
| ORACLE CORP(ORCL) | 3,712 | 4,243 | +531 | 442 | 453 | 0.16% | +11 |