Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 419,824 | 532,361 | +112,537 | $43.19M | $58.83M | 9.69% | +$15.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,957 | 65,419 | +1,462 | $30.40M | $34.22M | 5.64% | +$3.82M |
| Apple Inc.(AAPL) | 120,229 | 140,950 | +20,721 | $23.15M | $24.17M | 3.98% | +$1.02M |
| Bank America Corp | 85,206 | 604,072 | +518,866 | $2.87M | $22.91M | 3.77% | +$20.04M |
| Microsoft Corporation(MSFT) | 37,417 | 48,266 | +10,849 | $14.07M | $20.31M | 3.34% | +$6.24M |
| Enterprise Products Partners L.P.(EPD) | 316,164 | 619,597 | +303,433 | $8.33M | $18.08M | 2.98% | +$9.75M |
| NIKE, Inc.CL B(NKE) | 9,648 | 170,365 | +160,717 | $1.05M | $16.01M | 2.64% | +$14.96M |
| Vanguard Bd Index FdsTotal Bond Market | 129,533 | 205,230 | +75,697 | $9.53M | $14.91M | 2.46% | +$5.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 153,374 | 156,425 | +3,051 | $14.02M | $14.36M | 2.37% | +$343.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 132,269 | 136,183 | +3,914 | $12.41M | $14.13M | 2.33% | +$1.73M |
| Chevron Corporation(CVX) | 37,225 | 75,270 | +38,045 | $5.55M | $11.87M | 1.96% | +$6.32M |
| Ishares TrINTL TREA BD ETF | 195,921 | 294,514 | +98,593 | $8.10M | $11.67M | 1.92% | +$3.57M |
| The Procter & Gamble Company(PG) | 18,980 | 63,189 | +44,209 | $2.78M | $10.25M | 1.69% | +$7.47M |
| Alphabet Inc.CL C(GOOG) | 49,501 | 62,735 | +13,234 | $6.98M | $9.55M | 1.57% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 39,622 | 49,226 | +9,604 | $6.02M | $8.88M | 1.46% | +$2.86M |
| NVIDIA Corporation(NVDA) | 6,523 | 7,724 | +1,201 | $3.23M | $6.98M | 1.15% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 11,938 | 32,315 | +20,377 | $2.03M | $6.47M | 1.07% | +$4.44M |
| Exxon Mobil Corp | 38,402 | 54,157 | +15,755 | $3.84M | $6.30M | 1.04% | +$2.46M |
| Union Pacific Corporation(UNP) | 3,200 | 25,473 | +22,273 | $786.0K | $6.26M | 1.03% | +$5.48M |
| Vanguard Index FdsTotal Stock Market | 15,427 | 21,230 | +5,803 | $3.66M | $5.52M | 0.91% | +$1.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,902 | 33,068 | +166 | $4.84M | $5.43M | 0.90% | +$593.6K |
| Walmart Inc.(WMT) | 28,979 | 89,962 | +60,983 | $4.57M | $5.41M | 0.89% | +$844.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 164,919 | 242,252 | +77,333 | $3.31M | $5.34M | 0.88% | +$2.04M |
| Merck & Co., Inc.(MRK) | 30,839 | 37,647 | +6,808 | $3.36M | $4.97M | 0.82% | +$1.61M |
| PepsiCo, Inc.(PEP) | 23,438 | 26,013 | +2,575 | $3.98M | $4.55M | 0.75% | +$571.9K |
| Ishares TrJPMORGAN USD EMG | 31,934 | 45,693 | +13,759 | $2.84M | $4.10M | 0.67% | +$1.25M |
| The Home Depot, Inc.(HD) | 9,803 | 10,555 | +752 | $3.40M | $4.05M | 0.67% | +$651.7K |
| Johnson & Johnson(JNJ) | 21,670 | 24,418 | +2,748 | $3.40M | $3.86M | 0.64% | +$466.1K |
| iShares Gold TrustISHARES NEW(IAU) | 87,590 | 88,903 | +1,313 | $3.42M | $3.73M | 0.62% | +$316.2K |
| McDonald's Corporation(MCD) | 11,043 | 12,925 | +1,882 | $3.27M | $3.64M | 0.60% | +$369.9K |
| Occidental Petroleum Corporation(OXY) | 22,251 | 55,197 | +32,946 | $1.33M | $3.59M | 0.59% | +$2.26M |
| ONEOK, Inc.(OKE) | 0 | 43,650 | +43,650 | $0 | $3.50M | 0.58% | +$3.50M |
| AbbVie Inc.(ABBV) | 15,917 | 19,180 | +3,263 | $2.47M | $3.49M | 0.58% | +$1.03M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 221,559 | +221,559 | $0 | $3.49M | 0.57% | +$3.49M |
| The Goldman Sachs Group, Inc.(GS) | 7,883 | 8,249 | +366 | $3.04M | $3.45M | 0.57% | +$404.6K |
| Colgate-Palmolive Company(CL) | 0 | 36,307 | +36,307 | $0 | $3.27M | 0.54% | +$3.27M |
| Visa Inc.CL A(V) | 8,368 | 11,708 | +3,340 | $2.18M | $3.27M | 0.54% | +$1.09M |
| ConocoPhillips(COP) | 6,970 | 24,675 | +17,705 | $809.1K | $3.14M | 0.52% | +$2.33M |
| EOG Resources, Inc.(EOG) | 22,376 | 24,267 | +1,891 | $2.71M | $3.10M | 0.51% | +$396.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,279 | 37,742 | +17,463 | $1.54M | $3.04M | 0.50% | +$1.50M |
| The Coca-Cola Company(KO) | 35,932 | 49,229 | +13,297 | $2.12M | $3.01M | 0.50% | +$894.4K |
| UnitedHealth Group Incorporated(UNH) | 5,320 | 6,087 | +767 | $2.80M | $3.01M | 0.50% | +$210.3K |
| Alphabet Inc.CL A(GOOG) | 17,765 | 19,415 | +1,650 | $2.48M | $2.93M | 0.48% | +$448.7K |
| Berkshire Hathaway Inc DelCL B | 4,901 | 6,947 | +2,046 | $1.75M | $2.92M | 0.48% | +$1.17M |
| Target Corporation(TGT) | 13,829 | 15,914 | +2,085 | $1.97M | $2.82M | 0.46% | +$850.5K |
| Kinder Morgan, Inc.(KMI) | 130,729 | 151,239 | +20,510 | $2.31M | $2.77M | 0.46% | +$467.7K |
| Meta Platforms, Inc.CL A(META) | 3,923 | 5,612 | +1,689 | $1.39M | $2.72M | 0.45% | +$1.34M |
| Valero Energy Corporation(VLO) | 14,248 | 15,731 | +1,483 | $1.85M | $2.69M | 0.44% | +$832.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,229 | 7,582 | +1,353 | $2.19M | $2.63M | 0.43% | +$442.2K |
| Targa Resources Corp.(TRGP) | 0 | 23,348 | +23,348 | $0 | $2.61M | 0.43% | +$2.61M |
| Berkshire Hathaway Inc DelCL A | 0 | 4 | +4 | $0 | $2.54M | 0.42% | +$2.54M |
| The Boeing Company(BA) | 5,131 | 12,491 | +7,360 | $1.34M | $2.41M | 0.40% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 1,972 | 5,231 | +3,259 | $807.6K | $2.32M | 0.38% | +$1.51M |
| Edwards Lifesciences Corp | 0 | 24,000 | +24,000 | $0 | $2.29M | 0.38% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 30,785 | 45,779 | +14,994 | $1.56M | $2.28M | 0.38% | +$729.6K |
| RTX Corporation(RTX) | 21,851 | 22,537 | +686 | $1.84M | $2.20M | 0.36% | +$359.5K |
| Phillips 66(PSX) | 7,444 | 13,153 | +5,709 | $991.1K | $2.15M | 0.35% | +$1.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,936 | 40,218 | +27,282 | $619.6K | $2.02M | 0.33% | +$1.40M |
| Prosperity Bancshares, Inc.(PB) | 9,966 | 29,466 | +19,500 | $675.0K | $1.94M | 0.32% | +$1.26M |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 96,128 | 97,091 | +963 | $1.87M | $1.93M | 0.32% | +$61.4K |
| Citigroup Inc.(C) | 10,569 | 29,878 | +19,309 | $543.7K | $1.89M | 0.31% | +$1.35M |
| Chubb Limited COM | 6,297 | 7,208 | +911 | $1.42M | $1.87M | 0.31% | +$444.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,345 | 3,855 | +2,510 | $587.6K | $1.85M | 0.31% | +$1.27M |
| The Cigna Group(CI) | 4,925 | 5,029 | +104 | $1.47M | $1.83M | 0.30% | +$351.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,890 | 8,435 | -2,455 | $2.08M | $1.74M | 0.29% | -$346.6K |
| BlackRock, Inc.(BLK) | 1,274 | 1,945 | +671 | $1.03M | $1.62M | 0.27% | +$587.9K |
| International Business Machines Corporation(IBM) | 6,038 | 8,440 | +2,402 | $987.5K | $1.61M | 0.27% | +$624.1K |
| The Hershey Company(HSY) | 7,932 | 8,057 | +125 | $1.48M | $1.57M | 0.26% | +$88.2K |
| Starbucks Corporation(SBUX) | 15,587 | 17,000 | +1,413 | $1.50M | $1.55M | 0.26% | +$57.0K |
| Hess Corp | 3,037 | 10,100 | +7,063 | $437.8K | $1.54M | 0.25% | +$1.10M |
| Honeywell International Inc.(HON) | 6,548 | 7,250 | +702 | $1.37M | $1.49M | 0.25% | +$114.8K |
| Philip Morris International Inc.(PM) | 7,669 | 16,121 | +8,452 | $721.5K | $1.48M | 0.24% | +$755.5K |
| The Walt Disney Company(DIS) | 9,957 | 11,790 | +1,833 | $899.1K | $1.44M | 0.24% | +$543.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,055 | +4,055 | $0 | $1.44M | 0.24% | +$1.44M |
| FS Credit Opportunities Corp.(FSCO) | 237,290 | 238,776 | +1,486 | $1.35M | $1.42M | 0.23% | +$70.5K |
| Shell plcADS(SHEL) | 8,485 | 20,613 | +12,128 | $558.3K | $1.38M | 0.23% | +$823.6K |
| American Tower Corporation(AMT) | 7,128 | 6,948 | -180 | $1.54M | $1.37M | 0.23% | -$165.9K |
| Caterpillar Inc.(CAT) | 2,797 | 3,732 | +935 | $827.0K | $1.37M | 0.23% | +$540.5K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 33,500 | 40,500 | +7,000 | $1.07M | $1.37M | 0.22% | +$299.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,300 | +1,300 | $0 | $1.31M | 0.22% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 11,814 | 11,814 | 0 | $1.28M | $1.31M | 0.22% | +$26.8K |
| Tesla, Inc.(TSLA) | 3,432 | 7,415 | +3,983 | $852.8K | $1.30M | 0.21% | +$450.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 37,407 | 37,407 | 0 | $1.22M | $1.28M | 0.21% | +$61.0K |
| Costco Wholesale Corporation(COST) | 1,584 | 1,734 | +150 | $1.05M | $1.27M | 0.21% | +$224.5K |
| Intel Corporation(INTC) | 14,483 | 28,213 | +13,730 | $727.8K | $1.25M | 0.21% | +$518.4K |
| Veritex Hldgs Inc | 37,732 | 57,732 | +20,000 | $878.0K | $1.18M | 0.19% | +$304.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,776 | 13,776 | 0 | $1.07M | $1.15M | 0.19% | +$76.5K |
| HCA Healthcare, Inc.(HCA) | 3,445 | 3,445 | 0 | $932.4K | $1.15M | 0.19% | +$216.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 16,686 | 27,625 | +10,939 | $612.7K | $1.15M | 0.19% | +$535.4K |
| Comcast Holdings ZONESCL A(CCZ) | 13,127 | 26,231 | +13,104 | $575.6K | $1.14M | 0.19% | +$561.5K |
| Ishares TrNATIONAL MUN ETF | 11,626 | 10,533 | -1,093 | $1.26M | $1.13M | 0.19% | -$127.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,500 | 22,000 | +13,500 | $445.7K | $1.11M | 0.18% | +$660.5K |
| Goldman Sachs Etf TrACCES TREASURY | 11,259 | 10,927 | -332 | $1.12M | $1.10M | 0.18% | -$20.5K |
| Cyberark Software LtdSHS | 4,000 | 4,100 | +100 | $876.2K | $1.09M | 0.18% | +$212.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,630 | 7,251 | +621 | $904.2K | $1.07M | 0.18% | +$167.0K |
| Oracle Corporation(ORCL) | 5,854 | 8,438 | +2,584 | $617.2K | $1.06M | 0.17% | +$442.7K |
| Pfizer Inc.(PFE) | 16,309 | 38,184 | +21,875 | $469.5K | $1.06M | 0.17% | +$590.1K |
| Broadcom Inc.(AVGO) | 492 | 792 | +300 | $549.2K | $1.05M | 0.17% | +$500.0K |
| Eli Lilly and Company(LLY) | 947 | 1,306 | +359 | $552.0K | $1.02M | 0.17% | +$464.0K |
| FTAI Infrastructure Inc.(FIP) | 0 | 161,500 | +161,500 | $0 | $1.01M | 0.17% | +$1.01M |