Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,870 | 58,354 | +484 | 28,658 | 52,726 | 10.58% | +24,068 |
| ELI LILLY & CO(LLY) | 4,555 | 7,840 | +3,285 | 2,655 | 6,099 | 1.22% | +3,444 |
| AMAZON COM INC(AMZN) | 97,686 | 99,877 | +2,191 | 14,842 | 18,016 | 3.62% | +3,173 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,958 | 58,818 | +5,860 | 7,807 | 10,616 | 2.13% | +2,810 |
| META PLATFORMS INC(META) | 16,994 | 18,089 | +1,095 | 6,015 | 8,784 | 1.76% | +2,768 |
| MICROSOFT CORP(MSFT) | 47,064 | 48,409 | +1,345 | 17,698 | 20,367 | 4.09% | +2,669 |
| EXXON MOBIL CORP | 158,165 | 157,123 | -1,042 | 15,813 | 18,264 | 3.66% | +2,451 |
| SALESFORCE INC(CRM) | 41,566 | 42,570 | +1,004 | 10,938 | 12,821 | 2.57% | +1,884 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,053 | 7,584 | +531 | 6,701 | 8,561 | 1.72% | +1,861 |
| ALPHABET INC(GOOG) | 124,758 | 126,927 | +2,169 | 17,427 | 19,157 | 3.84% | +1,730 |
| COSTCO WHSL CORP NEW(COST) | 7,808 | 9,344 | +1,536 | 5,154 | 6,846 | 1.37% | +1,692 |
| SERVICENOW INC(NOW) | 1,429 | 3,435 | +2,006 | 1,010 | 2,619 | 0.53% | +1,609 |
| SPDR S&P 500 ETF TR(SPY) | 10,508 | 12,094 | +1,586 | 4,995 | 6,326 | 1.27% | +1,331 |
| VISA INC(V) | 36,308 | 38,447 | +2,139 | 9,453 | 10,730 | 2.15% | +1,277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,866 | 1,879 | +13 | 4,267 | 5,462 | 1.10% | +1,194 |
| PALO ALTO NETWORKS INC(PANW) | 27,358 | 32,396 | +5,038 | 8,067 | 9,205 | 1.85% | +1,137 |
| HOME DEPOT INC(HD) | 15,338 | 16,619 | +1,281 | 5,315 | 6,375 | 1.28% | +1,060 |
| INVESCO QQQ TR | 14,684 | 15,807 | +1,123 | 6,014 | 7,018 | 1.41% | +1,005 |
| JPMORGAN CHASE & CO(JPM) | 27,400 | 28,179 | +779 | 4,661 | 5,644 | 1.13% | +984 |
| MASTERCARD INCORPORATED(MA) | 11,529 | 12,246 | +717 | 4,917 | 5,897 | 1.18% | +980 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 141,892 | 160,250 | +18,358 | 3,739 | 4,676 | 0.94% | +937 |
| ADOBE INC(ADBE) | 870 | 2,730 | +1,860 | 519 | 1,378 | 0.28% | +859 |
| WILLIAMS COS INC(WMB) | 227,107 | 223,755 | -3,352 | 7,910 | 8,720 | 1.75% | +810 |
| ABBVIE INC(ABBV) | 19,303 | 20,264 | +961 | 2,991 | 3,690 | 0.74% | +699 |
| ENERGY TRANSFER L P(ET) | 161,749 | 186,122 | +24,373 | 2,232 | 2,928 | 0.59% | +696 |
| BERKSHIRE HATHAWAY INC DEL | 6,512 | 7,104 | +592 | 2,323 | 2,987 | 0.60% | +665 |
| ISHARES TR | 19,034 | 19,030 | -4 | 5,771 | 6,414 | 1.29% | +644 |
| KKR & CO INC(KKR) | 13,163 | 17,148 | +3,985 | 1,091 | 1,725 | 0.35% | +634 |
| COCA COLA CO(KO) | 47,329 | 55,663 | +8,334 | 2,789 | 3,405 | 0.68% | +616 |
| APPLIED MATLS INC | 15,939 | 15,503 | -436 | 2,583 | 3,197 | 0.64% | +614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,946 | 7,434 | +488 | 1,773 | 2,383 | 0.48% | +610 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,803 | +3,803 | 0 | 595 | 0.12% | +595 |
| SHERWIN WILLIAMS CO(SHW) | 16,655 | 16,607 | -48 | 5,195 | 5,768 | 1.16% | +573 |
| NETFLIX INC(NFLX) | 4,240 | 4,319 | +79 | 2,064 | 2,623 | 0.53% | +559 |
| FIRST FINL BANKSHARES INC(FFIN) | 190,943 | 190,943 | 0 | 5,786 | 6,265 | 1.26% | +479 |
| WALMART INC(WMT) | 13,982 | 44,387 | +30,405 | 2,204 | 2,671 | 0.54% | +467 |
| MPLX LP(MPLX) | 22,109 | 30,552 | +8,443 | 812 | 1,270 | 0.25% | +458 |
| HESS MIDSTREAM LP(HESM) | 26,169 | 35,262 | +9,093 | 828 | 1,274 | 0.26% | +446 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 9,878 | 20,360 | +10,482 | 289 | 724 | 0.15% | +435 |
| VANGUARD INDEX FDS | 7,629 | 7,809 | +180 | 3,332 | 3,754 | 0.75% | +421 |
| MERCK & CO INC(MRK) | 19,286 | 19,091 | -195 | 2,103 | 2,519 | 0.51% | +416 |
| ISHARES TR | 32,048 | 31,860 | -188 | 5,296 | 5,706 | 1.15% | +410 |
| ALPHABET INC(GOOG) | 46,563 | 45,740 | -823 | 6,562 | 6,964 | 1.40% | +402 |
| CLOUDFLARE INC(NET) | 35,300 | 34,211 | -1,089 | 2,939 | 3,313 | 0.66% | +374 |
| CATERPILLAR INC(CAT) | 5,688 | 5,588 | -100 | 1,682 | 2,048 | 0.41% | +366 |
| ENBRIDGE INC(ENB) | 7,706 | 16,534 | +8,828 | 278 | 598 | 0.12% | +321 |
| CHEVRON CORP NEW(CVX) | 18,100 | 18,949 | +849 | 2,700 | 2,989 | 0.60% | +289 |
| TJX COS INC NEW(TJX) | 36,577 | 36,551 | -26 | 3,431 | 3,707 | 0.74% | +276 |
| USA COMPRESSION PARTNERS LP(USAC) | 67,593 | 67,593 | 0 | 1,543 | 1,803 | 0.36% | +260 |
| ISHARES TR MSCI USA MIN ETF | 51,932 | 51,404 | -528 | 4,052 | 4,296 | 0.86% | +244 |
| PHILLIPS 66(PSX) | 25,567 | 22,171 | -3,396 | 3,404 | 3,621 | 0.73% | +217 |
| STAR BULK CARRIERS CORP.(SBLK) | 83,171 | 83,171 | 0 | 1,768 | 1,985 | 0.40% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 372 | +372 | 0 | 216 | 0.04% | +216 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,167 | +1,167 | 0 | 205 | 0.04% | +205 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,311 | +6,311 | 0 | 203 | 0.04% | +203 |
| ALTRIA GROUP INC(MO) | 81,901 | 79,930 | -1,971 | 3,304 | 3,487 | 0.70% | +183 |
| QUALCOMM INC(QCOM) | 7,224 | 7,224 | 0 | 1,045 | 1,223 | 0.25% | +178 |
| DIAMONDBACK ENERGY INC(FANG) | 4,201 | 4,177 | -24 | 651 | 828 | 0.17% | +176 |
| PROCTER AND GAMBLE CO(PG) | 6,750 | 7,178 | +428 | 989 | 1,165 | 0.23% | +175 |
| TARGA RES CORP(TRGP) | 7,555 | 7,329 | -226 | 656 | 821 | 0.16% | +164 |
| EQUITRANS MIDSTREAM CORP | 70,355 | 69,891 | -464 | 716 | 873 | 0.18% | +157 |
| QUANTA SVCS INC | 5,812 | 5,373 | -439 | 1,254 | 1,396 | 0.28% | +142 |
| CONOCOPHILLIPS(COP) | 11,649 | 11,693 | +44 | 1,352 | 1,488 | 0.30% | +136 |
| HCA HEALTHCARE INC(HCA) | 2,111 | 2,111 | 0 | 571 | 704 | 0.14% | +133 |
| ISHARES TR | 974 | 1,132 | +158 | 465 | 595 | 0.12% | +130 |
| ISHARES TR | 61,753 | 58,617 | -3,136 | 4,800 | 4,929 | 0.99% | +129 |
| ISHARES TR ESG AW MSCI EAFE | 23,071 | 23,423 | +352 | 1,743 | 1,872 | 0.38% | +129 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 514 | 637 | 0.13% | +124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,375 | 6,750 | +3,375 | 1,368 | 1,480 | 0.30% | +112 |
| DELL TECHNOLOGIES INC(DELL) | 2,811 | 2,811 | 0 | 215 | 321 | 0.06% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,996 | 15,037 | +1,041 | 528 | 631 | 0.13% | +103 |
| SM ENERGY CO(SM) | 8,209 | 8,209 | 0 | 318 | 409 | 0.08% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 1,732 | 1,810 | +78 | 668 | 756 | 0.15% | +88 |
| TARGET CORP(TGT) | 2,892 | 2,792 | -100 | 412 | 495 | 0.10% | +83 |
| ISHARES TR | 2,250 | 2,784 | +534 | 264 | 343 | 0.07% | +79 |
| ISHARES TR | 10,777 | 10,481 | -296 | 809 | 885 | 0.18% | +76 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 55,913 | 55,726 | -187 | 3,690 | 3,764 | 0.76% | +73 |
| CSX CORP(CSX) | 16,802 | 17,667 | +865 | 583 | 655 | 0.13% | +72 |
| MORGAN STANLEY(MS) | 6,776 | 7,420 | +644 | 632 | 699 | 0.14% | +67 |
| LOWES COS INC(LOW) | 2,016 | 2,016 | 0 | 449 | 514 | 0.10% | +65 |
| ONEOK INC NEW(OKE) | 21,413 | 19,524 | -1,889 | 1,504 | 1,565 | 0.31% | +62 |
| APOLLO GLOBAL MGMT INC(APO) | 3,146 | 3,146 | 0 | 293 | 354 | 0.07% | +61 |
| EMERSON ELEC CO(EMR) | 2,728 | 2,868 | +140 | 266 | 325 | 0.07% | +60 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,816 | 23,816 | 0 | 361 | 418 | 0.08% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 2,572 | 2,850 | +278 | 1,354 | 1,410 | 0.28% | +56 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 250 | 302 | 0.06% | +52 |
| SPDR SER TR ST STR SP600 SML | 50,581 | 50,769 | +188 | 2,134 | 2,185 | 0.44% | +52 |
| CITIGROUP INC(C) | 5,099 | 4,899 | -200 | 262 | 310 | 0.06% | +48 |
| ISHARES TR | 2,012 | 10,060 | +8,048 | 576 | 623 | 0.12% | +47 |
| ISHARES TR | 2,004 | 9,895 | +7,891 | 555 | 601 | 0.12% | +46 |
| ISHARES TR | 4,122 | 4,122 | 0 | 352 | 394 | 0.08% | +42 |
| ALLY FINL INC(ALLY) | 6,752 | 6,781 | +29 | 236 | 275 | 0.06% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,495 | 1,545 | +50 | 348 | 386 | 0.08% | +38 |
| FORTINET INC(FTNT) | 3,475 | 3,475 | 0 | 203 | 237 | 0.05% | +34 |
| BANK AMERICA CORP | 7,883 | 7,883 | 0 | 265 | 299 | 0.06% | +34 |
| FTAI INFRASTRUCTURE INC(FIP) | 15,331 | 14,777 | -554 | 60 | 93 | 0.02% | +33 |
| ISHARES TR MSCI USA QLT FCT | 14,313 | 12,999 | -1,314 | 2,106 | 2,136 | 0.43% | +30 |
| BLOCK INC(XYZ) | 8,774 | 8,318 | -456 | 679 | 704 | 0.14% | +25 |
| AT&T INC(T) | 20,303 | 20,737 | +434 | 341 | 365 | 0.07% | +24 |
| ISHARES TR | 1,963 | 1,963 | 0 | 224 | 247 | 0.05% | +22 |