Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 85,206 | 604,072 | +518,866 | 2,869 | 22,906 | 3.77% | +20,038 |
| VANGUARD INTL EQUITY INDEX F | 419,824 | 532,361 | +112,537 | 43,192 | 58,826 | 9.69% | +15,634 |
| NIKE INC(NKE) | 9,648 | 170,365 | +160,717 | 1,048 | 16,011 | 2.64% | +14,963 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 316,164 | 619,597 | +303,433 | 8,331 | 18,080 | 2.98% | +9,749 |
| PROCTER AND GAMBLE CO(PG) | 18,980 | 63,189 | +44,209 | 2,781 | 10,252 | 1.69% | +7,471 |
| CHEVRON CORP NEW(CVX) | 37,225 | 75,270 | +38,045 | 5,553 | 11,873 | 1.96% | +6,321 |
| MICROSOFT CORP(MSFT) | 37,417 | 48,266 | +10,849 | 14,070 | 20,307 | 3.34% | +6,236 |
| UNION PAC CORP(UNP) | 3,200 | 25,473 | +22,273 | 786 | 6,265 | 1.03% | +5,479 |
| VANGUARD BD INDEX FDS | 129,533 | 205,230 | +75,697 | 9,527 | 14,906 | 2.46% | +5,379 |
| JPMORGAN CHASE & CO(JPM) | 11,938 | 32,315 | +20,377 | 2,031 | 6,473 | 1.07% | +4,442 |
| SPDR S&P 500 ETF TR(SPY) | 63,957 | 65,419 | +1,462 | 30,400 | 34,219 | 5.64% | +3,819 |
| NVIDIA CORPORATION(NVDA) | 6,523 | 7,724 | +1,201 | 3,230 | 6,979 | 1.15% | +3,749 |
| ISHARES TR | 195,921 | 294,514 | +98,593 | 8,097 | 11,672 | 1.92% | +3,574 |
| ONEOK INC NEW(OKE) | 0 | 43,650 | +43,650 | 0 | 3,499 | 0.58% | +3,499 |
| ENERGY TRANSFER L P(ET) | 0 | 221,559 | +221,559 | 0 | 3,485 | 0.57% | +3,485 |
| COLGATE PALMOLIVE CO(CL) | 0 | 36,307 | +36,307 | 0 | 3,269 | 0.54% | +3,269 |
| AMAZON COM INC(AMZN) | 39,622 | 49,226 | +9,604 | 6,020 | 8,879 | 1.46% | +2,859 |
| TARGA RES CORP(TRGP) | 0 | 23,348 | +23,348 | 0 | 2,615 | 0.43% | +2,615 |
| ALPHABET INC(GOOG) | 49,501 | 62,735 | +13,234 | 6,976 | 9,552 | 1.57% | +2,576 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,538 | 0.42% | +2,538 |
| EXXON MOBIL CORP | 38,402 | 54,157 | +15,755 | 3,839 | 6,295 | 1.04% | +2,456 |
| CONOCOPHILLIPS(COP) | 6,970 | 24,675 | +17,705 | 809 | 3,141 | 0.52% | +2,332 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,000 | +24,000 | 0 | 2,293 | 0.38% | +2,293 |
| OCCIDENTAL PETE CORP(OXY) | 22,251 | 55,197 | +32,946 | 1,329 | 3,587 | 0.59% | +2,259 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 164,919 | 242,252 | +77,333 | 3,308 | 5,344 | 0.88% | +2,036 |
| VANGUARD INDEX FDS | 15,427 | 21,230 | +5,803 | 3,660 | 5,518 | 0.91% | +1,858 |
| GOLDMAN SACHS ETF TR | 132,269 | 136,183 | +3,914 | 12,408 | 14,134 | 2.33% | +1,726 |
| MERCK & CO INC(MRK) | 30,839 | 37,647 | +6,808 | 3,362 | 4,967 | 0.82% | +1,605 |
| INVESCO QQQ TR | 1,972 | 5,231 | +3,259 | 808 | 2,322 | 0.38% | +1,515 |
| SCHWAB STRATEGIC TR | 20,279 | 37,742 | +17,463 | 1,544 | 3,043 | 0.50% | +1,499 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,055 | +4,055 | 0 | 1,439 | 0.24% | +1,439 |
| VANGUARD TAX-MANAGED FDS | 12,936 | 40,218 | +27,282 | 620 | 2,018 | 0.33% | +1,398 |
| CITIGROUP INC(C) | 10,569 | 29,878 | +19,309 | 544 | 1,890 | 0.31% | +1,346 |
| META PLATFORMS INC(META) | 3,923 | 5,612 | +1,689 | 1,389 | 2,725 | 0.45% | +1,336 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,300 | +1,300 | 0 | 1,313 | 0.22% | +1,313 |
| VANGUARD INDEX FDS | 1,345 | 3,855 | +2,510 | 588 | 1,853 | 0.31% | +1,265 |
| PROSPERITY BANCSHARES INC(PB) | 9,966 | 29,466 | +19,500 | 675 | 1,938 | 0.32% | +1,263 |
| ISHARES TR | 31,934 | 45,693 | +13,759 | 2,844 | 4,097 | 0.67% | +1,253 |
| BERKSHIRE HATHAWAY INC DEL | 4,901 | 6,947 | +2,046 | 1,748 | 2,921 | 0.48% | +1,173 |
| PHILLIPS 66(PSX) | 7,444 | 13,153 | +5,709 | 991 | 2,148 | 0.35% | +1,157 |
| HESS CORP | 3,037 | 10,100 | +7,063 | 438 | 1,542 | 0.25% | +1,104 |
| VISA INC(V) | 8,368 | 11,708 | +3,340 | 2,179 | 3,267 | 0.54% | +1,089 |
| BOEING CO(BA) | 5,131 | 12,491 | +7,360 | 1,337 | 2,411 | 0.40% | +1,073 |
| ABBVIE INC(ABBV) | 15,917 | 19,180 | +3,263 | 2,467 | 3,493 | 0.58% | +1,026 |
| APPLE INC(AAPL) | 120,229 | 140,950 | +20,721 | 23,148 | 24,170 | 3.98% | +1,022 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 161,500 | +161,500 | 0 | 1,014 | 0.17% | +1,014 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 53,426 | +53,426 | 0 | 975 | 0.16% | +975 |
| WILLIAMS COS INC(WMB) | 0 | 23,748 | +23,748 | 0 | 925 | 0.15% | +925 |
| COCA COLA CO(KO) | 35,932 | 49,229 | +13,297 | 2,117 | 3,012 | 0.50% | +894 |
| BAXTER INTL INC | 0 | 20,000 | +20,000 | 0 | 855 | 0.14% | +855 |
| TARGET CORP(TGT) | 13,829 | 15,914 | +2,085 | 1,970 | 2,820 | 0.46% | +851 |
| WALMART INC(WMT) | 28,979 | 89,962 | +60,983 | 4,569 | 5,413 | 0.89% | +844 |
| VALERO ENERGY CORP(VLO) | 14,248 | 15,731 | +1,483 | 1,852 | 2,685 | 0.44% | +833 |
| SPDR SER TR ST STR SP DIV | 0 | 6,317 | +6,317 | 0 | 829 | 0.14% | +829 |
| SHELL PLC(SHEL) | 8,485 | 20,613 | +12,128 | 558 | 1,382 | 0.23% | +824 |
| UNITED RENTALS INC(URI) | 0 | 1,100 | +1,100 | 0 | 793 | 0.13% | +793 |
| KLA CORP(KLAC) | 0 | 1,105 | +1,105 | 0 | 772 | 0.13% | +772 |
| FIDELITY COVINGTON TRUST | 0 | 29,473 | +29,473 | 0 | 762 | 0.13% | +762 |
| PHILIP MORRIS INTL INC(PM) | 7,669 | 16,121 | +8,452 | 722 | 1,477 | 0.24% | +756 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,500 | +6,500 | 0 | 751 | 0.12% | +751 |
| AT&T INC(T) | 0 | 41,688 | +41,688 | 0 | 734 | 0.12% | +734 |
| CISCO SYS INC(CSCO) | 30,785 | 45,779 | +14,994 | 1,555 | 2,285 | 0.38% | +730 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,349 | 5,440 | +4,091 | 213 | 921 | 0.15% | +708 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,146 | +6,146 | 0 | 688 | 0.11% | +688 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 7,169 | +7,169 | 0 | 682 | 0.11% | +682 |
| SPDR SER TR ST STR SP REGBNK | 8,500 | 22,000 | +13,500 | 446 | 1,106 | 0.18% | +661 |
| HOME DEPOT INC(HD) | 9,803 | 10,555 | +752 | 3,397 | 4,049 | 0.67% | +652 |
| MORGAN STANLEY(MS) | 0 | 6,878 | +6,878 | 0 | 648 | 0.11% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,038 | 8,440 | +2,402 | 988 | 1,612 | 0.27% | +624 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 6,143 | +6,143 | 0 | 623 | 0.10% | +623 |
| NOVO-NORDISK A S(NVO) | 0 | 4,831 | +4,831 | 0 | 620 | 0.10% | +620 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 32,925 | +32,925 | 0 | 600 | 0.10% | +600 |
| ISHARES TR MSCI USA QLT FCT | 32,902 | 33,068 | +166 | 4,841 | 5,435 | 0.90% | +594 |
| PFIZER INC(PFE) | 16,309 | 38,184 | +21,875 | 470 | 1,060 | 0.17% | +590 |
| BLACKROCK INC(BLK) | 1,274 | 1,945 | +671 | 1,034 | 1,622 | 0.27% | +588 |
| EQUITRANS MIDSTREAM CORP | 0 | 46,171 | +46,171 | 0 | 577 | 0.09% | +577 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,159 | +2,159 | 0 | 572 | 0.09% | +572 |
| PEPSICO INC(PEP) | 23,438 | 26,013 | +2,575 | 3,981 | 4,553 | 0.75% | +572 |
| COMCAST CORP NEW(CCZ) | 13,127 | 26,231 | +13,104 | 576 | 1,137 | 0.19% | +561 |
| ENBRIDGE INC(ENB) | 0 | 15,465 | +15,465 | 0 | 560 | 0.09% | +560 |
| MAIN STR CAP CORP(MAIN) | 0 | 11,607 | +11,607 | 0 | 549 | 0.09% | +549 |
| DISNEY WALT CO(DIS) | 9,957 | 11,790 | +1,833 | 899 | 1,443 | 0.24% | +544 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,496 | +7,496 | 0 | 542 | 0.09% | +542 |
| CATERPILLAR INC(CAT) | 2,797 | 3,732 | +935 | 827 | 1,368 | 0.23% | +541 |
| MPLX LP(MPLX) | 16,686 | 27,625 | +10,939 | 613 | 1,148 | 0.19% | +535 |
| BANK AMERICA CORP | 0 | 446 | +446 | 0 | 532 | 0.09% | +532 |
| GENERAL ELECTRIC CO(GE) | 2,493 | 4,824 | +2,331 | 318 | 847 | 0.14% | +529 |
| MARATHON PETE CORP(MPC) | 0 | 2,589 | +2,589 | 0 | 522 | 0.09% | +522 |
| INTEL CORP(INTC) | 14,483 | 28,213 | +13,730 | 728 | 1,246 | 0.21% | +518 |
| ASTRAZENECA PLC(AZN) | 5,727 | 13,284 | +7,557 | 386 | 900 | 0.15% | +514 |
| BROADCOM INC(AVGO) | 492 | 792 | +300 | 549 | 1,049 | 0.17% | +500 |
| SYNOVUS FINL CORP | 7,000 | 19,000 | +12,000 | 264 | 761 | 0.13% | +498 |
| MARATHON OIL CORP | 0 | 17,289 | +17,289 | 0 | 490 | 0.08% | +490 |
| DIAMONDBACK ENERGY INC(FANG) | 3,286 | 5,021 | +1,735 | 510 | 995 | 0.16% | +485 |
| FEDEX CORP(FDX) | 0 | 1,620 | +1,620 | 0 | 469 | 0.08% | +469 |
| KINDER MORGAN INC DEL(KMI) | 130,729 | 151,239 | +20,510 | 2,306 | 2,774 | 0.46% | +468 |
| JOHNSON & JOHNSON(JNJ) | 21,670 | 24,418 | +2,748 | 3,397 | 3,863 | 0.64% | +466 |
| ELI LILLY & CO(LLY) | 947 | 1,306 | +359 | 552 | 1,016 | 0.17% | +464 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 4,700 | 14,050 | +9,350 | 304 | 766 | 0.13% | +462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,892 | +4,892 | 0 | 462 | 0.08% | +462 |