Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 532,361 | +532,361 | 0 | 58,826 | 9.69% | +58,826 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 65,419 | +65,419 | 0 | 34,219 | 5.64% | +34,219 |
| APPLE INC(AAPL) | 0 | 140,950 | +140,950 | 0 | 24,170 | 3.98% | +24,170 |
| BANK AMERICA CORP | 0 | 604,072 | +604,072 | 0 | 22,906 | 3.77% | +22,906 |
| MICROSOFT CORP(MSFT) | 0 | 48,266 | +48,266 | 0 | 20,307 | 3.35% | +20,307 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 619,597 | +619,597 | 0 | 18,080 | 2.98% | +18,080 |
| NIKE INC(NKE) | 0 | 170,365 | +170,365 | 0 | 16,011 | 2.64% | +16,011 |
| VANGUARD BD INDEX FDS | 0 | 205,230 | +205,230 | 0 | 14,906 | 2.46% | +14,906 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 156,425 | +156,425 | 0 | 14,360 | 2.37% | +14,360 |
| GOLDMAN SACHS ETF TR | 0 | 136,073 | +136,073 | 0 | 14,123 | 2.33% | +14,123 |
| CHEVRON CORP NEW(CVX) | 0 | 75,270 | +75,270 | 0 | 11,873 | 1.96% | +11,873 |
| ISHARES TR | 0 | 294,514 | +294,514 | 0 | 11,672 | 1.92% | +11,672 |
| PROCTER AND GAMBLE CO(PG) | 0 | 63,189 | +63,189 | 0 | 10,252 | 1.69% | +10,252 |
| ALPHABET INC(GOOG) | 0 | 62,735 | +62,735 | 0 | 9,552 | 1.57% | +9,552 |
| AMAZON COM INC(AMZN) | 0 | 49,226 | +49,226 | 0 | 8,879 | 1.46% | +8,879 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,724 | +7,724 | 0 | 6,979 | 1.15% | +6,979 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,315 | +32,315 | 0 | 6,473 | 1.07% | +6,473 |
| EXXON MOBIL CORP | 0 | 54,157 | +54,157 | 0 | 6,295 | 1.04% | +6,295 |
| UNION PAC CORP(UNP) | 0 | 25,473 | +25,473 | 0 | 6,265 | 1.03% | +6,265 |
| ISHARES TR MSCI USA QLT FCT | 0 | 33,068 | +33,068 | 0 | 5,435 | 0.90% | +5,435 |
| VANGUARD INDEX FDS | 0 | 20,885 | +20,885 | 0 | 5,428 | 0.89% | +5,428 |
| WALMART INC(WMT) | 0 | 89,962 | +89,962 | 0 | 5,413 | 0.89% | +5,413 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 242,252 | +242,252 | 0 | 5,344 | 0.88% | +5,344 |
| MERCK & CO INC(MRK) | 0 | 37,647 | +37,647 | 0 | 4,967 | 0.82% | +4,967 |
| PEPSICO INC(PEP) | 0 | 26,013 | +26,013 | 0 | 4,553 | 0.75% | +4,553 |
| ISHARES TR | 0 | 45,693 | +45,693 | 0 | 4,097 | 0.67% | +4,097 |
| HOME DEPOT INC(HD) | 0 | 10,555 | +10,555 | 0 | 4,049 | 0.67% | +4,049 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,418 | +24,418 | 0 | 3,863 | 0.64% | +3,863 |
| ISHARES GOLD TR(IAU) | 0 | 88,903 | +88,903 | 0 | 3,735 | 0.62% | +3,735 |
| MCDONALDS CORP(MCD) | 0 | 12,925 | +12,925 | 0 | 3,644 | 0.60% | +3,644 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 55,197 | +55,197 | 0 | 3,587 | 0.59% | +3,587 |
| ONEOK INC NEW(OKE) | 0 | 43,650 | +43,650 | 0 | 3,499 | 0.58% | +3,499 |
| ABBVIE INC(ABBV) | 0 | 19,180 | +19,180 | 0 | 3,493 | 0.58% | +3,493 |
| ENERGY TRANSFER L P(ET) | 0 | 221,559 | +221,559 | 0 | 3,485 | 0.57% | +3,485 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,249 | +8,249 | 0 | 3,445 | 0.57% | +3,445 |
| COLGATE PALMOLIVE CO(CL) | 0 | 36,307 | +36,307 | 0 | 3,269 | 0.54% | +3,269 |
| VISA INC(V) | 0 | 11,708 | +11,708 | 0 | 3,267 | 0.54% | +3,267 |
| CONOCOPHILLIPS(COP) | 0 | 24,675 | +24,675 | 0 | 3,141 | 0.52% | +3,141 |
| EOG RES INC(EOG) | 0 | 24,267 | +24,267 | 0 | 3,102 | 0.51% | +3,102 |
| SCHWAB STRATEGIC TR | 0 | 37,692 | +37,692 | 0 | 3,039 | 0.50% | +3,039 |
| COCA COLA CO(KO) | 0 | 49,229 | +49,229 | 0 | 3,012 | 0.50% | +3,012 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,087 | +6,087 | 0 | 3,011 | 0.50% | +3,011 |
| ALPHABET INC(GOOG) | 0 | 19,415 | +19,415 | 0 | 2,930 | 0.48% | +2,930 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,947 | +6,947 | 0 | 2,921 | 0.48% | +2,921 |
| TARGET CORP(TGT) | 0 | 15,914 | +15,914 | 0 | 2,820 | 0.46% | +2,820 |
| KINDER MORGAN INC DEL(KMI) | 0 | 151,239 | +151,239 | 0 | 2,774 | 0.46% | +2,774 |
| META PLATFORMS INC(META) | 0 | 5,612 | +5,612 | 0 | 2,725 | 0.45% | +2,725 |
| VALERO ENERGY CORP(VLO) | 0 | 15,731 | +15,731 | 0 | 2,685 | 0.44% | +2,685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,582 | +7,582 | 0 | 2,628 | 0.43% | +2,628 |
| TARGA RES CORP(TRGP) | 0 | 23,348 | +23,348 | 0 | 2,615 | 0.43% | +2,615 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,538 | 0.42% | +2,538 |
| BOEING CO(BA) | 0 | 12,491 | +12,491 | 0 | 2,411 | 0.40% | +2,411 |
| INVESCO QQQ TR | 0 | 5,231 | +5,231 | 0 | 2,322 | 0.38% | +2,322 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,000 | +24,000 | 0 | 2,293 | 0.38% | +2,293 |
| CISCO SYS INC(CSCO) | 0 | 45,779 | +45,779 | 0 | 2,285 | 0.38% | +2,285 |
| RTX CORPORATION(RTX) | 0 | 22,537 | +22,537 | 0 | 2,198 | 0.36% | +2,198 |
| PHILLIPS 66(PSX) | 0 | 13,153 | +13,153 | 0 | 2,148 | 0.35% | +2,148 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,218 | +40,218 | 0 | 2,018 | 0.33% | +2,018 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 29,466 | +29,466 | 0 | 1,938 | 0.32% | +1,938 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 97,091 | +97,091 | 0 | 1,929 | 0.32% | +1,929 |
| CITIGROUP INC(C) | 0 | 29,878 | +29,878 | 0 | 1,890 | 0.31% | +1,890 |
| CHUBB LIMITED COM | 0 | 7,208 | +7,208 | 0 | 1,868 | 0.31% | +1,868 |
| VANGUARD INDEX FDS | 0 | 3,855 | +3,855 | 0 | 1,853 | 0.31% | +1,853 |
| THE CIGNA GROUP(CI) | 0 | 5,029 | +5,029 | 0 | 1,827 | 0.30% | +1,827 |
| SPDR GOLD TR(GLD) | 0 | 8,420 | +8,420 | 0 | 1,732 | 0.29% | +1,732 |
| BLACKROCK INC(BLK) | 0 | 1,945 | +1,945 | 0 | 1,622 | 0.27% | +1,622 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,440 | +8,440 | 0 | 1,612 | 0.27% | +1,612 |
| HERSHEY CO(HSY) | 0 | 8,057 | +8,057 | 0 | 1,567 | 0.26% | +1,567 |
| STARBUCKS CORP(SBUX) | 0 | 17,000 | +17,000 | 0 | 1,554 | 0.26% | +1,554 |
| HESS CORP | 0 | 10,100 | +10,100 | 0 | 1,542 | 0.25% | +1,542 |
| HONEYWELL INTL INC(HON) | 0 | 7,250 | +7,250 | 0 | 1,488 | 0.25% | +1,488 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,121 | +16,121 | 0 | 1,477 | 0.24% | +1,477 |
| DISNEY WALT CO(DIS) | 0 | 11,790 | +11,790 | 0 | 1,443 | 0.24% | +1,443 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,055 | +4,055 | 0 | 1,439 | 0.24% | +1,439 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 238,776 | +238,776 | 0 | 1,416 | 0.23% | +1,416 |
| SHELL PLC(SHEL) | 0 | 20,613 | +20,613 | 0 | 1,382 | 0.23% | +1,382 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,948 | +6,948 | 0 | 1,373 | 0.23% | +1,373 |
| CATERPILLAR INC(CAT) | 0 | 3,732 | +3,732 | 0 | 1,368 | 0.23% | +1,368 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 40,500 | +40,500 | 0 | 1,366 | 0.22% | +1,366 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,300 | +1,300 | 0 | 1,313 | 0.22% | +1,313 |
| ISHARES TR | 0 | 11,814 | +11,814 | 0 | 1,306 | 0.22% | +1,306 |
| TESLA INC(TSLA) | 0 | 7,415 | +7,415 | 0 | 1,303 | 0.21% | +1,303 |
| GOLDMAN SACHS ETF TR | 0 | 37,407 | +37,407 | 0 | 1,283 | 0.21% | +1,283 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,734 | +1,734 | 0 | 1,270 | 0.21% | +1,270 |
| INTEL CORP(INTC) | 0 | 28,213 | +28,213 | 0 | 1,246 | 0.21% | +1,246 |
| VERITEX HLDGS INC | 0 | 57,732 | +57,732 | 0 | 1,183 | 0.19% | +1,183 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,776 | +13,776 | 0 | 1,151 | 0.19% | +1,151 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,445 | +3,445 | 0 | 1,149 | 0.19% | +1,149 |
| MPLX LP(MPLX) | 0 | 27,625 | +27,625 | 0 | 1,148 | 0.19% | +1,148 |
| COMCAST CORP NEW(CCZ) | 0 | 26,231 | +26,231 | 0 | 1,137 | 0.19% | +1,137 |
| ISHARES TR | 0 | 10,533 | +10,533 | 0 | 1,133 | 0.19% | +1,133 |
| SPDR SER TR ST STR SP REGBNK | 0 | 22,000 | +22,000 | 0 | 1,106 | 0.18% | +1,106 |
| GOLDMAN SACHS ETF TR | 0 | 10,927 | +10,927 | 0 | 1,102 | 0.18% | +1,102 |
| CYBERARK SOFTWARE LTD | 0 | 4,100 | +4,100 | 0 | 1,089 | 0.18% | +1,089 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,251 | +7,251 | 0 | 1,071 | 0.18% | +1,071 |
| ORACLE CORP(ORCL) | 0 | 8,438 | +8,438 | 0 | 1,060 | 0.17% | +1,060 |
| PFIZER INC(PFE) | 0 | 38,184 | +38,184 | 0 | 1,060 | 0.17% | +1,060 |
| BROADCOM INC(AVGO) | 0 | 792 | +792 | 0 | 1,049 | 0.17% | +1,049 |
| ELI LILLY & CO(LLY) | 0 | 1,306 | +1,306 | 0 | 1,016 | 0.17% | +1,016 |
| FTAI INFRASTRUCTURE INC | 0 | 161,500 | +161,500 | 0 | 1,014 | 0.17% | +1,014 |