Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 89,566 | 89,631 | +65 | 10,779 | 14,227 | 2.51% | +3,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,538 | 8,962 | +424 | 10,124 | 12,839 | 2.26% | +2,714 |
| VISA INC(V) | 43,749 | 44,495 | +746 | 13,826 | 15,594 | 2.75% | +1,767 |
| EXXON MOBIL CORP | 126,658 | 127,173 | +515 | 13,625 | 15,125 | 2.67% | +1,500 |
| BERKSHIRE HATHAWAY INC DEL | 10,205 | 11,070 | +865 | 4,626 | 5,896 | 1.04% | +1,270 |
| WILLIAMS COS INC(WMB) | 222,013 | 222,013 | 0 | 12,015 | 13,267 | 2.34% | +1,252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 179,960 | 194,734 | +14,774 | 5,644 | 6,648 | 1.17% | +1,005 |
| ELI LILLY & CO(LLY) | 12,355 | 12,712 | +357 | 9,538 | 10,499 | 1.85% | +960 |
| COSTCO WHSL CORP NEW(COST) | 11,241 | 11,888 | +647 | 10,300 | 11,243 | 1.98% | +943 |
| ABBVIE INC(ABBV) | 21,955 | 22,599 | +644 | 3,901 | 4,735 | 0.84% | +834 |
| COCA COLA CO(KO) | 66,127 | 68,152 | +2,025 | 4,117 | 4,881 | 0.86% | +764 |
| MASTERCARD INCORPORATED(MA) | 14,690 | 15,391 | +701 | 7,735 | 8,436 | 1.49% | +701 |
| ALTRIA GROUP INC(MO) | 82,341 | 83,241 | +900 | 4,306 | 4,996 | 0.88% | +691 |
| CHEVRON CORP NEW(CVX) | 22,092 | 22,890 | +798 | 3,200 | 3,829 | 0.68% | +629 |
| BROADCOM INC(AVGO) | 0 | 3,668 | +3,668 | 0 | 614 | 0.11% | +614 |
| MCDONALDS CORP(MCD) | 18,892 | 19,384 | +492 | 5,477 | 6,055 | 1.07% | +578 |
| JPMORGAN CHASE & CO.(JPM) | 31,437 | 32,832 | +1,395 | 7,536 | 8,054 | 1.42% | +518 |
| USA COMPRESSION PARTNERS LP(USAC) | 74,038 | 83,799 | +9,761 | 1,744 | 2,261 | 0.40% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,433 | 9,639 | +1,206 | 2,885 | 3,399 | 0.60% | +513 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,040 | 44,944 | +9,904 | 1,347 | 1,841 | 0.32% | +494 |
| MPLX LP(MPLX) | 37,921 | 42,876 | +4,955 | 1,815 | 2,295 | 0.40% | +480 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,750 | +5,750 | 0 | 418 | 0.07% | +418 |
| META PLATFORMS INC(META) | 24,356 | 25,448 | +1,092 | 14,261 | 14,667 | 2.59% | +407 |
| MONDELEZ INTL INC(MDLZ) | 47,088 | 47,088 | 0 | 2,813 | 3,195 | 0.56% | +382 |
| NETFLIX INC(NFLX) | 5,114 | 5,281 | +167 | 4,558 | 4,925 | 0.87% | +366 |
| BLACKROCK INC(BLK) | 0 | 359 | +359 | 0 | 340 | 0.06% | +340 |
| SHERWIN WILLIAMS CO(SHW) | 16,872 | 17,198 | +326 | 5,735 | 6,005 | 1.06% | +270 |
| ISHARES TR MSCI USA MIN ETF | 53,954 | 53,963 | +9 | 4,791 | 5,054 | 0.89% | +264 |
| GE AEROSPACE(GE) | 0 | 1,111 | +1,111 | 0 | 222 | 0.04% | +222 |
| HESS MIDSTREAM LP(HESM) | 42,260 | 42,260 | 0 | 1,565 | 1,787 | 0.32% | +222 |
| WASTE MGMT INC DEL(WM) | 0 | 937 | +937 | 0 | 217 | 0.04% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 23,662 | 24,637 | +975 | 1,802 | 2,013 | 0.35% | +211 |
| ISHARES TR | 35,344 | 35,768 | +424 | 6,543 | 6,730 | 1.19% | +187 |
| TJX COS INC NEW(TJX) | 36,710 | 37,899 | +1,189 | 4,435 | 4,616 | 0.81% | +181 |
| AMGEN INC(AMGN) | 3,158 | 3,179 | +21 | 823 | 991 | 0.17% | +167 |
| STAR BULK CARRIERS CORP.(SBLK) | 106,119 | 112,601 | +6,482 | 1,586 | 1,752 | 0.31% | +166 |
| EQT CORP(EQT) | 22,134 | 22,134 | 0 | 1,021 | 1,183 | 0.21% | +162 |
| TARGA RES CORP(TRGP) | 6,709 | 6,709 | 0 | 1,198 | 1,345 | 0.24% | +147 |
| PROCTER AND GAMBLE CO(PG) | 9,391 | 10,073 | +682 | 1,574 | 1,717 | 0.30% | +142 |
| CONOCOPHILLIPS(COP) | 9,802 | 10,522 | +720 | 972 | 1,105 | 0.19% | +133 |
| WALMART INC(WMT) | 47,606 | 50,382 | +2,776 | 4,301 | 4,423 | 0.78% | +122 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,269 | 16,856 | +587 | 651 | 765 | 0.13% | +114 |
| GOLDMAN SACHS GROUP INC(GS) | 2,951 | 3,292 | +341 | 1,690 | 1,798 | 0.32% | +109 |
| PHILLIPS 66(PSX) | 10,626 | 10,603 | -23 | 1,211 | 1,309 | 0.23% | +99 |
| ABBOTT LABS | 5,206 | 5,147 | -59 | 589 | 683 | 0.12% | +94 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,931 | 0 | 580 | 667 | 0.12% | +88 |
| AT&T INC(T) | 13,728 | 13,728 | 0 | 313 | 388 | 0.07% | +76 |
| ISHARES TR | 10,746 | 10,746 | 0 | 813 | 878 | 0.15% | +66 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,051 | 19,051 | 0 | 325 | 381 | 0.07% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 422 | 477 | 0.08% | +55 |
| ENERGY TRANSFER L P(ET) | 180,484 | 193,150 | +12,666 | 3,536 | 3,591 | 0.63% | +55 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,285 | 7,834 | +549 | 1,255 | 1,301 | 0.23% | +46 |
| ISHARES TR | 4,659 | 5,011 | +352 | 434 | 480 | 0.08% | +46 |
| UNION PAC CORP(UNP) | 4,928 | 4,928 | 0 | 1,124 | 1,164 | 0.21% | +40 |
| ISHARES TR CORE HIGH DV ETF | 2,836 | 2,953 | +117 | 318 | 358 | 0.06% | +39 |
| JOHNSON & JOHNSON(JNJ) | 2,710 | 2,595 | -115 | 392 | 430 | 0.08% | +38 |
| SHELL PLC(SHEL) | 3,367 | 3,367 | 0 | 211 | 247 | 0.04% | +36 |
| ISHARES INC ESG AWR MSCI EM | 6,892 | 7,533 | +641 | 230 | 263 | 0.05% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,290 | 2,245 | -45 | 215 | 245 | 0.04% | +29 |
| ISHARES TR | 10,060 | 10,060 | 0 | 586 | 613 | 0.11% | +26 |
| KINDER MORGAN INC DEL(KMI) | 19,005 | 19,002 | -3 | 521 | 542 | 0.10% | +21 |
| CISCO SYS INC(CSCO) | 7,878 | 7,878 | 0 | 466 | 486 | 0.09% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,008 | 4,008 | 0 | 227 | 244 | 0.04% | +18 |
| STARBUCKS CORP(SBUX) | 12,080 | 11,389 | -691 | 1,102 | 1,117 | 0.20% | +15 |
| INTEL CORP(INTC) | 13,114 | 12,110 | -1,004 | 263 | 275 | 0.05% | +12 |
| ENBRIDGE INC(ENB) | 27,149 | 26,264 | -885 | 1,152 | 1,164 | 0.21% | +12 |
| AUTOMATIC DATA PROCESSING IN | 1,495 | 1,465 | -30 | 438 | 448 | 0.08% | +10 |
| ISHARES TR | 4,122 | 4,122 | 0 | 456 | 465 | 0.08% | +9 |
| ISHARES TR | 2,693 | 2,693 | 0 | 354 | 362 | 0.06% | +8 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 214 | 220 | 0.04% | +6 |
| ISHARES TR | 7,042 | 7,042 | 0 | 364 | 369 | 0.07% | +5 |
| FORTINET INC(FTNT) | 2,297 | 2,297 | 0 | 217 | 221 | 0.04% | +4 |
| ALLY FINL INC(ALLY) | 6,768 | 6,769 | +1 | 244 | 247 | 0.04% | +3 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 247 | 248 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 6,648 | 6,651 | +3 | 1,021 | 1,022 | 0.18% | 0 |
| PEPSICO INC(PEP) | 4,655 | 4,695 | +40 | 708 | 704 | 0.12% | -4 |
| LOWES COS INC(LOW) | 2,133 | 2,233 | +100 | 526 | 521 | 0.09% | -6 |
| ISHARES TR | 1,963 | 1,963 | 0 | 262 | 256 | 0.05% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,961 | 50,961 | 0 | 594 | 587 | 0.10% | -7 |
| DISNEY WALT CO(DIS) | 2,246 | 2,446 | +200 | 250 | 241 | 0.04% | -9 |
| HONEYWELL INTL INC(HON) | 960 | 960 | 0 | 217 | 203 | 0.04% | -14 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 345 | 330 | 0.06% | -15 |
| PULMONX CORP(LUNG) | 264,039 | 264,039 | 0 | 1,793 | 1,777 | 0.31% | -16 |
| EMERSON ELEC CO(EMR) | 1,842 | 1,925 | +83 | 228 | 211 | 0.04% | -17 |
| ISHARES TR MSCI USA QLT FCT | 15,553 | 16,090 | +537 | 2,770 | 2,750 | 0.48% | -20 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,556 | 4,526 | -1,030 | 268 | 246 | 0.04% | -21 |
| ONEOK INC NEW(OKE) | 18,190 | 18,190 | 0 | 1,826 | 1,805 | 0.32% | -21 |
| ISHARES TR | 3,552 | 3,701 | +149 | 409 | 387 | 0.07% | -22 |
| DIAMONDBACK ENERGY INC(FANG) | 6,026 | 6,026 | 0 | 987 | 963 | 0.17% | -24 |
| FIRST FINL BANKSHARES INC(FFIN) | 166,395 | 166,313 | -82 | 5,999 | 5,974 | 1.05% | -25 |
| ISHARES TR | 1,199 | 1,199 | 0 | 265 | 239 | 0.04% | -26 |
| ISHARES TR | 8,072 | 8,092 | +20 | 503 | 472 | 0.08% | -31 |
| CITIGROUP INC(C) | 4,343 | 3,863 | -480 | 306 | 274 | 0.05% | -31 |
| PROSPERITY BANCSHARES INC(PB) | 8,070 | 8,070 | 0 | 608 | 576 | 0.10% | -32 |
| BANK AMERICA CORP | 8,083 | 7,628 | -455 | 355 | 318 | 0.06% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 766 | 745 | -21 | 269 | 232 | 0.04% | -37 |
| DELL TECHNOLOGIES INC(DELL) | 2,799 | 3,099 | +300 | 323 | 282 | 0.05% | -40 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,474 | 0 | 1,026 | 984 | 0.17% | -43 |
| ISHARES TR | 1,230 | 1,195 | -35 | 724 | 671 | 0.12% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,011 | 981 | -30 | 491 | 438 | 0.08% | -53 |