Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 712,148 | 726,545 | +14,397 | 22,333 | 24,804 | 28.26% | +2,471 |
| SOUTHSTATE CORPORATION | 0 | 10,305 | +10,305 | 0 | 957 | 1.09% | +957 |
| EXXON MOBIL CORP | 6,165 | 6,017 | -148 | 663 | 716 | 0.82% | +52 |
| SABLE OFFSHORE CORP | 17,208 | 17,208 | 0 | 394 | 437 | 0.50% | +43 |
| FIDELITY COVINGTON TRUST | 26,043 | 25,930 | -113 | 621 | 663 | 0.75% | +42 |
| ISHARES TR CORE MSCI EAFE | 9,259 | 9,144 | -115 | 651 | 689 | 0.79% | +39 |
| CHEVRON CORP NEW(CVX) | 4,288 | 3,908 | -380 | 621 | 654 | 0.74% | +33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,730 | 3,689 | -41 | 946 | 976 | 1.11% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 200 | 222 | 0.25% | +22 |
| VANGUARD WORLD FD ENERGY ETF | 2,196 | 2,196 | 0 | 266 | 285 | 0.32% | +18 |
| FIDELITY COVINGTON TRUST | 6,035 | 6,021 | -14 | 294 | 307 | 0.35% | +12 |
| KINDER MORGAN INC DEL(KMI) | 8,375 | 8,390 | +15 | 229 | 239 | 0.27% | +10 |
| VANGUARD WORLD FD UTILITIES ETF | 1,617 | 1,605 | -12 | 264 | 274 | 0.31% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 879 | 886 | 1.01% | +6 |
| ISHARES TR | 42,329 | 44,557 | +2,228 | 14,149 | 14,153 | 16.12% | +4 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,447 | 9,366 | -81 | 1,115 | 1,119 | 1.27% | +4 |
| ISHARES TR | 2,303 | 2,304 | +1 | 211 | 214 | 0.24% | +3 |
| FIDELITY COVINGTON TRUST | 27,021 | 26,710 | -311 | 1,856 | 1,855 | 2.11% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,418 | 3,418 | 0 | 331 | 330 | 0.38% | -1 |
| FIDELITY COVINGTON TRUST | 9,960 | 9,751 | -209 | 269 | 268 | 0.31% | -1 |
| FIDELITY COVINGTON TRUST | 24,439 | 23,582 | -857 | 1,208 | 1,206 | 1.37% | -2 |
| FIDELITY COVINGTON TRUST | 28,463 | 27,218 | -1,245 | 1,860 | 1,857 | 2.12% | -2 |
| ISHARES INC CORE MSCI EMKT | 6,044 | 5,818 | -226 | 316 | 313 | 0.36% | -3 |
| ISHARES TR | 1,935 | 1,876 | -59 | 223 | 219 | 0.25% | -4 |
| FIDELITY COVINGTON TRUST | 7,602 | 7,470 | -132 | 366 | 361 | 0.41% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,157 | 1,153 | -4 | 294 | 285 | 0.33% | -9 |
| ISHARES TR | 753 | 753 | 0 | 243 | 231 | 0.26% | -12 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 236 | 218 | 0.25% | -19 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 52 | 0 | 258 | 240 | 0.27% | -19 |
| VANGUARD INDEX FDS | 1,638 | 1,638 | 0 | 325 | 305 | 0.35% | -19 |
| SPDR SER TR ST STR SP400VAL | 3,394 | 3,276 | -118 | 272 | 252 | 0.29% | -20 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 769 | 730 | 0.83% | -38 |
| ISHARES TR | 27,138 | 26,701 | -437 | 2,988 | 2,937 | 3.35% | -51 |
| SPDR SER TR ST STR SP400GRW | 5,766 | 5,637 | -129 | 501 | 448 | 0.51% | -53 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 390 | 337 | 0.38% | -54 |
| HALLIBURTON CO(HAL) | 30,897 | 30,897 | 0 | 840 | 784 | 0.89% | -56 |
| ISHARES TR | 1,795 | 1,794 | -1 | 517 | 458 | 0.52% | -58 |
| FIDELITY COVINGTON TRUST | 21,248 | 21,115 | -133 | 1,247 | 1,186 | 1.35% | -61 |
| ISHARES TR | 3,526 | 3,420 | -106 | 579 | 516 | 0.59% | -63 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,708 | 6,554 | -154 | 1,039 | 973 | 1.11% | -67 |
| FIDELITY COVINGTON TRUST | 27,186 | 26,920 | -266 | 1,911 | 1,843 | 2.10% | -68 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,856 | 0 | -11,856 | 97 | 0 | — | -97 |
| CORE SCIENTIFIC INC NEW(CORZ) | 14,557 | 14,557 | 0 | 205 | 105 | 0.12% | -99 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,939 | 3,939 | 0 | 884 | 778 | 0.89% | -106 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,739 | 1,671 | -68 | 653 | 544 | 0.62% | -109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,251 | 6,251 | 0 | 1,453 | 1,291 | 1.47% | -163 |
| VANGUARD INDEX FDS | 2,263 | 0 | -2,263 | 202 | 0 | — | -202 |
| FIDELITY COVINGTON TRUST | 16,612 | 16,503 | -109 | 1,619 | 1,393 | 1.59% | -226 |
| VANGUARD WORLD FD INF TECH ETF | 3,059 | 3,026 | -33 | 1,902 | 1,641 | 1.87% | -261 |
| ISHARES TR | 9,797 | 9,715 | -82 | 5,767 | 5,459 | 6.22% | -308 |
| APPLE INC(AAPL) | 8,611 | 8,207 | -404 | 2,156 | 1,823 | 2.08% | -333 |
| ISHARES TR | 9,312 | 9,310 | -2 | 3,740 | 3,362 | 3.83% | -378 |
| META PLATFORMS INC(META) | 2,000 | 1,000 | -1,000 | 1,171 | 576 | 0.66% | -595 |
| FIDELITY COVINGTON TRUST | 31,637 | 31,432 | -205 | 5,849 | 5,063 | 5.77% | -786 |
| INDEPENDENT BANK GROUP INC | 17,175 | 0 | -17,175 | 1,042 | 0 | — | -1,042 |
| CROWN CASTLE INC(CCI) | 76,241 | 0 | -76,241 | 6,920 | 0 | — | -6,920 |