Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 115,003 | 122,320 | +7,317 | 13,766 | 16,007 | 4.19% | +2,241 |
| EXXON MOBIL CORP | 164,863 | 166,434 | +1,571 | 17,682 | 19,569 | 5.13% | +1,888 |
| ONEOK INC NEW(OKE) | 0 | 21,417 | +21,417 | 0 | 1,358 | 0.36% | +1,358 |
| KENVUE INC(KVUE) | 0 | 45,455 | +45,455 | 0 | 913 | 0.24% | +913 |
| ISHARES TR | 18,555 | 25,220 | +6,665 | 2,929 | 3,829 | 1.00% | +900 |
| COSTCO WHSL CORP NEW(COST) | 6,442 | 7,553 | +1,111 | 3,468 | 4,267 | 1.12% | +799 |
| ISHARES TR | 12,412 | 15,635 | +3,223 | 3,416 | 4,159 | 1.09% | +743 |
| TESLA INC(TSLA) | 5,771 | 8,176 | +2,405 | 1,511 | 2,046 | 0.54% | +535 |
| VISA INC(V) | 32,066 | 35,404 | +3,338 | 7,615 | 8,143 | 2.13% | +528 |
| ALPHABET INC(GOOG) | 46,639 | 46,691 | +52 | 5,642 | 6,156 | 1.61% | +514 |
| MASTERCARD INCORPORATED(MA) | 9,997 | 11,099 | +1,102 | 3,932 | 4,394 | 1.15% | +462 |
| PHILLIPS 66(PSX) | 27,400 | 25,562 | -1,838 | 2,613 | 3,071 | 0.80% | +458 |
| ISHARES TR | 0 | 11,333 | +11,333 | 0 | 781 | 0.20% | +781 |
| META PLATFORMS INC(META) | 16,483 | 17,197 | +714 | 4,730 | 5,163 | 1.35% | +432 |
| NVIDIA CORPORATION(NVDA) | 58,810 | 58,087 | -723 | 24,878 | 25,267 | 6.62% | +389 |
| CHEVRON CORP NEW(CVX) | 16,511 | 17,390 | +879 | 2,598 | 2,932 | 0.77% | +334 |
| ABBVIE INC(ABBV) | 18,775 | 19,200 | +425 | 2,530 | 2,862 | 0.75% | +332 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,146 | +3,146 | 0 | 282 | 0.07% | +282 |
| ELI LILLY & CO(LLY) | 3,944 | 3,964 | +20 | 1,850 | 2,129 | 0.56% | +280 |
| WILLIAMS COS INC(WMB) | 225,568 | 225,568 | 0 | 7,360 | 7,599 | 1.99% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 6,005 | 6,490 | +485 | 2,048 | 2,273 | 0.60% | +226 |
| VMWARE INC | 0 | 1,236 | +1,236 | 0 | 206 | 0.05% | +206 |
| CONOCOPHILLIPS(COP) | 12,712 | 12,694 | -18 | 1,317 | 1,521 | 0.40% | +204 |
| TJX COS INC NEW(TJX) | 34,867 | 35,500 | +633 | 2,956 | 3,155 | 0.83% | +199 |
| PIONEER NAT RES CO | 3,579 | 3,970 | +391 | 741 | 911 | 0.24% | +170 |
| SERVICENOW INC(NOW) | 1,139 | 1,437 | +298 | 640 | 803 | 0.21% | +163 |
| CATERPILLAR INC(CAT) | 5,688 | 5,688 | 0 | 1,400 | 1,553 | 0.41% | +153 |
| AMGEN INC(AMGN) | 3,216 | 3,216 | 0 | 714 | 864 | 0.23% | +150 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,375 | 3,375 | 0 | 1,248 | 1,381 | 0.36% | +133 |
| SHERWIN WILLIAMS CO(SHW) | 15,483 | 16,633 | +1,150 | 4,111 | 4,242 | 1.11% | +131 |
| MORGAN STANLEY(MS) | 0 | 6,292 | +6,292 | 0 | 514 | 0.13% | +514 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 52,594 | +52,594 | 0 | 665 | 0.17% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 2,423 | 2,539 | +116 | 1,165 | 1,280 | 0.34% | +116 |
| JPMORGAN CHASE & CO(JPM) | 26,293 | 27,160 | +867 | 3,824 | 3,939 | 1.03% | +115 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,209 | +4,209 | 0 | 652 | 0.17% | +652 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,473 | 6,908 | +435 | 6,184 | 6,278 | 1.64% | +95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,289 | 6,961 | -328 | 1,071 | 1,165 | 0.31% | +95 |
| COCA COLA CO(KO) | 41,867 | 46,526 | +4,659 | 2,521 | 2,605 | 0.68% | +83 |
| MCDONALDS CORP(MCD) | 15,691 | 18,084 | +2,393 | 4,682 | 4,764 | 1.25% | +82 |
| KKR & CO INC(KKR) | 12,977 | 13,067 | +90 | 727 | 805 | 0.21% | +78 |
| SM ENERGY CO(SM) | 0 | 8,209 | +8,209 | 0 | 325 | 0.09% | +325 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,434 | +12,434 | 0 | 593 | 0.16% | +593 |
| ISHARES TR MSCI USA MIN ETF | 50,380 | 52,504 | +2,124 | 3,745 | 3,800 | 1.00% | +55 |
| TARGA RES CORP(TRGP) | 7,871 | 7,574 | -297 | 599 | 649 | 0.17% | +50 |
| EOG RES INC(EOG) | 0 | 3,976 | +3,976 | 0 | 504 | 0.13% | +504 |
| CISCO SYS INC(CSCO) | 0 | 10,011 | +10,011 | 0 | 538 | 0.14% | +538 |
| WALMART INC(WMT) | 13,982 | 13,982 | 0 | 2,198 | 2,236 | 0.59% | +38 |
| BLACKSTONE INC(BX) | 0 | 2,445 | +2,445 | 0 | 262 | 0.07% | +262 |
| INTEL CORP(INTC) | 0 | 15,878 | +15,878 | 0 | 564 | 0.15% | +564 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,495 | +1,495 | 0 | 360 | 0.09% | +360 |
| SPDR SER TR ST STR SP600 SML | 47,372 | 50,475 | +3,103 | 1,840 | 1,863 | 0.49% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,124 | +3,124 | 0 | 438 | 0.11% | +438 |
| ADOBE INC(ADBE) | 0 | 857 | +857 | 0 | 437 | 0.11% | +437 |
| DOW INC(DOW) | 0 | 7,959 | +7,959 | 0 | 410 | 0.11% | +410 |
| EMERSON ELEC CO(EMR) | 0 | 2,728 | +2,728 | 0 | 263 | 0.07% | +263 |
| CSX CORP(CSX) | 0 | 16,834 | +16,834 | 0 | 518 | 0.14% | +518 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,747 | +1,747 | 0 | 565 | 0.15% | +565 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 308 | 0.08% | +308 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,850 | +4,850 | 0 | 247 | 0.06% | +247 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,783 | +6,783 | 0 | 510 | 0.13% | +510 |
| ISHARES TR | 14,126 | 14,126 | 0 | 709 | 704 | 0.18% | -5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 687 | +687 | 0 | 230 | 0.06% | +230 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,181 | +4,181 | 0 | 413 | 0.11% | +413 |
| LAM RESEARCH CORP(LRCX) | 0 | 656 | +656 | 0 | 411 | 0.11% | +411 |
| DWS MUN INCOME TR | 0 | 12,197 | +12,197 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 242 | 0.06% | +242 |
| EQUITRANS MIDSTREAM CORP | 70,355 | 70,355 | 0 | 673 | 659 | 0.17% | -13 |
| HESS MIDSTREAM LP(HESM) | 25,299 | 26,169 | +870 | 776 | 762 | 0.20% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 629 | +629 | 0 | 287 | 0.08% | +287 |
| BLACKROCK INC(BLK) | 0 | 327 | +327 | 0 | 211 | 0.06% | +211 |
| FORTINET INC(FTNT) | 0 | 3,475 | +3,475 | 0 | 204 | 0.05% | +204 |
| BANK AMERICA CORP | 0 | 8,583 | +8,583 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 543 | 0.14% | +543 |
| TENABLE HLDGS INC(TENB) | 0 | 11,339 | +11,339 | 0 | 508 | 0.13% | +508 |
| ISHARES TR | 0 | 974 | +974 | 0 | 418 | 0.11% | +418 |
| UNION PAC CORP(UNP) | 5,198 | 5,112 | -86 | 1,064 | 1,041 | 0.27% | -23 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,442 | +24,442 | 0 | 405 | 0.11% | +405 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 417 | 0.11% | +417 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 500 | 0.13% | +500 |
| LOWES COS INC(LOW) | 0 | 2,089 | +2,089 | 0 | 434 | 0.11% | +434 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 9,052 | +9,052 | 0 | 494 | 0.13% | +494 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,998 | 52,851 | +4,853 | 5,467 | 5,434 | 1.42% | -33 |
| CITIGROUP INC(C) | 0 | 5,390 | +5,390 | 0 | 222 | 0.06% | +222 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 32,000 | +32,000 | 0 | 324 | 0.08% | +324 |
| PROCTER AND GAMBLE CO(PG) | 6,936 | 6,956 | +20 | 1,052 | 1,015 | 0.27% | -38 |
| ULTA BEAUTY INC(ULTA) | 0 | 534 | +534 | 0 | 213 | 0.06% | +213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 543 | +543 | 0 | 212 | 0.06% | +212 |
| AMAZON COM INC(AMZN) | 95,351 | 97,358 | +2,007 | 12,430 | 12,376 | 3.24% | -54 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,091 | +1,091 | 0 | 446 | 0.12% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 9,881 | 10,114 | +233 | 4,380 | 4,324 | 1.13% | -57 |
| HERSHEY CO(HSY) | 0 | 1,148 | +1,148 | 0 | 230 | 0.06% | +230 |
| QUALCOMM INC(QCOM) | 7,224 | 7,224 | 0 | 860 | 802 | 0.21% | -58 |
| ISHARES TR | 11,090 | 10,525 | -565 | 782 | 720 | 0.19% | -62 |
| PFIZER INC(PFE) | 30,222 | 31,560 | +1,338 | 1,109 | 1,047 | 0.27% | -62 |
| HONEYWELL INTL INC(HON) | 0 | 2,308 | +2,308 | 0 | 426 | 0.11% | +426 |
| VANGUARD INDEX FDS | 7,314 | 7,395 | +81 | 2,979 | 2,904 | 0.76% | -75 |
| DISCOVER FINL SVCS | 0 | 2,650 | +2,650 | 0 | 230 | 0.06% | +230 |
| AT&T INC(T) | 0 | 23,439 | +23,439 | 0 | 352 | 0.09% | +352 |
| TARGET CORP(TGT) | 0 | 3,284 | +3,284 | 0 | 363 | 0.10% | +363 |
| ISHARES TR ESG AW MSCI EAFE | 23,071 | 23,071 | 0 | 1,683 | 1,595 | 0.42% | -88 |