Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 299,736 | 299,891 | +155 | 63,130 | 69,875 | 12.20% | +6,744 |
| ELI LILLY & CO(LLY) | 9,403 | 12,201 | +2,798 | 8,513 | 10,809 | 1.89% | +2,296 |
| META PLATFORMS INC(META) | 18,447 | 20,203 | +1,756 | 9,301 | 11,565 | 2.02% | +2,264 |
| PHILIP MORRIS INTL INC(PM) | 89,391 | 89,566 | +175 | 9,058 | 10,873 | 1.90% | +1,815 |
| BERKSHIRE HATHAWAY INC DEL | 7,306 | 9,999 | +2,693 | 2,972 | 4,602 | 0.80% | +1,630 |
| SHERWIN WILLIAMS CO(SHW) | 16,528 | 16,778 | +250 | 4,933 | 6,404 | 1.12% | +1,471 |
| HOME DEPOT INC(HD) | 16,771 | 17,695 | +924 | 5,773 | 7,170 | 1.25% | +1,397 |
| MASTERCARD INCORPORATED(MA) | 13,327 | 14,556 | +1,229 | 5,879 | 7,188 | 1.26% | +1,308 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,871 | 8,281 | +410 | 8,312 | 9,536 | 1.67% | +1,224 |
| FIRST FINL BANKSHARES INC(FFIN) | 174,749 | 170,354 | -4,395 | 5,160 | 6,305 | 1.10% | +1,144 |
| KKR & CO INC(KKR) | 21,655 | 25,626 | +3,971 | 2,279 | 3,346 | 0.58% | +1,067 |
| COSTCO WHSL CORP NEW(COST) | 10,058 | 10,830 | +772 | 8,549 | 9,601 | 1.68% | +1,052 |
| FTAI AVIATION LTD(FTAI) | 31,068 | 31,071 | +3 | 3,207 | 4,129 | 0.72% | +922 |
| SPDR S&P 500 ETF TR(SPY) | 16,066 | 16,838 | +772 | 8,743 | 9,661 | 1.69% | +918 |
| EQT CORP(EQT) | 0 | 24,488 | +24,488 | 0 | 897 | 0.16% | +897 |
| VISA INC(V) | 41,504 | 42,858 | +1,354 | 10,894 | 11,784 | 2.06% | +890 |
| UNITEDHEALTH GROUP INC(UNH) | 3,399 | 4,396 | +997 | 1,731 | 2,570 | 0.45% | +839 |
| SERVICENOW INC(NOW) | 3,864 | 4,254 | +390 | 3,040 | 3,805 | 0.66% | +765 |
| COCA COLA CO(KO) | 58,391 | 62,031 | +3,640 | 3,717 | 4,458 | 0.78% | +741 |
| MCDONALDS CORP(MCD) | 19,367 | 18,510 | -857 | 4,935 | 5,636 | 0.98% | +701 |
| ISHARES TR | 67,211 | 69,581 | +2,370 | 5,449 | 6,133 | 1.07% | +683 |
| WILLIAMS COS INC(WMB) | 224,842 | 223,656 | -1,186 | 9,556 | 10,210 | 1.78% | +654 |
| ISHARES TR | 34,651 | 35,093 | +442 | 6,045 | 6,661 | 1.16% | +615 |
| ABBVIE INC(ABBV) | 21,125 | 21,203 | +78 | 3,623 | 4,187 | 0.73% | +564 |
| SALESFORCE INC(CRM) | 42,543 | 42,005 | -538 | 10,938 | 11,497 | 2.01% | +559 |
| PALO ALTO NETWORKS INC(PANW) | 32,737 | 34,045 | +1,308 | 11,098 | 11,637 | 2.03% | +538 |
| PULMONX CORP(LUNG) | 264,039 | 264,039 | 0 | 1,674 | 2,189 | 0.38% | +515 |
| ALTRIA GROUP INC(MO) | 81,014 | 81,871 | +857 | 3,690 | 4,179 | 0.73% | +489 |
| ISHARES TR MSCI USA MIN ETF | 51,202 | 52,219 | +1,017 | 4,299 | 4,768 | 0.83% | +469 |
| WALMART INC(WMT) | 45,834 | 44,053 | -1,781 | 3,103 | 3,557 | 0.62% | +454 |
| INVESCO QQQ TR | 16,627 | 17,209 | +582 | 7,966 | 8,399 | 1.47% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 28,799 | 29,661 | +862 | 5,825 | 6,254 | 1.09% | +429 |
| MONDELEZ INTL INC(MDLZ) | 46,157 | 46,667 | +510 | 3,021 | 3,438 | 0.60% | +417 |
| GOLDMAN SACHS GROUP INC(GS) | 1,820 | 2,483 | +663 | 823 | 1,229 | 0.21% | +406 |
| SPDR SER TR ST STR SP600 SML | 59,988 | 63,287 | +3,299 | 2,491 | 2,880 | 0.50% | +389 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,503 | 6,301 | +1,798 | 684 | 1,065 | 0.19% | +381 |
| EXXON MOBIL CORP | 157,273 | 157,617 | +344 | 18,105 | 18,476 | 3.23% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,536 | 62,064 | +1,528 | 9,820 | 10,183 | 1.78% | +364 |
| ROYAL BK CDA(RY) | 21,746 | 21,401 | -345 | 2,313 | 2,669 | 0.47% | +356 |
| CATERPILLAR INC(CAT) | 5,488 | 5,540 | +52 | 1,828 | 2,167 | 0.38% | +339 |
| ISHARES TR MSCI USA QLT FCT | 12,920 | 14,143 | +1,223 | 2,206 | 2,536 | 0.44% | +330 |
| TESLA INC(TSLA) | 7,879 | 7,188 | -691 | 1,559 | 1,881 | 0.33% | +321 |
| VANGUARD INDEX FDS | 7,770 | 7,951 | +181 | 3,886 | 4,196 | 0.73% | +309 |
| PROCTER AND GAMBLE CO(PG) | 7,056 | 8,425 | +1,369 | 1,164 | 1,459 | 0.25% | +296 |
| TJX COS INC NEW(TJX) | 36,585 | 36,707 | +122 | 4,028 | 4,315 | 0.75% | +286 |
| MORGAN STANLEY(MS) | 8,168 | 10,171 | +2,003 | 794 | 1,060 | 0.19% | +266 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,000 | 50,961 | +18,961 | 376 | 631 | 0.11% | +255 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 56,359 | 55,512 | -847 | 3,001 | 3,240 | 0.57% | +239 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,326 | +2,326 | 0 | 224 | 0.04% | +224 |
| GE AEROSPACE(GE) | 0 | 1,111 | +1,111 | 0 | 210 | 0.04% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,008 | +4,008 | 0 | 207 | 0.04% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 324 | +324 | 0 | 200 | 0.03% | +200 |
| NETFLIX INC(NFLX) | 4,363 | 4,401 | +38 | 2,945 | 3,121 | 0.55% | +177 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,750 | 6,750 | 0 | 1,192 | 1,341 | 0.23% | +149 |
| LOWES COS INC(LOW) | 2,016 | 2,133 | +117 | 444 | 578 | 0.10% | +133 |
| TARGA RES CORP(TRGP) | 6,913 | 6,913 | 0 | 890 | 1,023 | 0.18% | +133 |
| ENBRIDGE INC(ENB) | 27,365 | 27,203 | -162 | 974 | 1,105 | 0.19% | +131 |
| ISHARES TR ESG AW MSCI EAFE | 23,174 | 23,184 | +10 | 1,826 | 1,951 | 0.34% | +126 |
| LOCKHEED MARTIN CORP(LMT) | 961 | 981 | +20 | 449 | 573 | 0.10% | +125 |
| HCA HEALTHCARE INC(HCA) | 2,208 | 2,028 | -180 | 709 | 824 | 0.14% | +115 |
| STAR BULK CARRIERS CORP.(SBLK) | 89,397 | 96,224 | +6,827 | 2,179 | 2,280 | 0.40% | +100 |
| UNION PAC CORP(UNP) | 4,934 | 4,928 | -6 | 1,116 | 1,215 | 0.21% | +98 |
| ISHARES TR | 10,009 | 10,493 | +484 | 784 | 878 | 0.15% | +94 |
| TEXAS INSTRS INC(TXN) | 5,370 | 5,505 | +135 | 1,045 | 1,137 | 0.20% | +93 |
| PROSPERITY BANCSHARES INC(PB) | 8,070 | 8,070 | 0 | 493 | 582 | 0.10% | +88 |
| CSX CORP(CSX) | 19,148 | 20,663 | +1,515 | 641 | 713 | 0.12% | +73 |
| MPLX LP(MPLX) | 37,921 | 37,921 | 0 | 1,615 | 1,686 | 0.29% | +71 |
| QUANTA SVCS INC | 5,373 | 4,812 | -561 | 1,365 | 1,435 | 0.25% | +69 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 275 | 343 | 0.06% | +68 |
| ISHARES TR | 8,713 | 8,458 | -255 | 2,592 | 2,659 | 0.46% | +67 |
| BLACKROCK INC(BLK) | 296 | 315 | +19 | 233 | 299 | 0.05% | +66 |
| ONEOK INC NEW(OKE) | 19,524 | 18,190 | -1,334 | 1,592 | 1,658 | 0.29% | +65 |
| ISHARES TR | 10,793 | 11,114 | +321 | 999 | 1,064 | 0.19% | +65 |
| ISHARES TR | 4,621 | 4,621 | 0 | 405 | 471 | 0.08% | +65 |
| AUTOMATIC DATA PROCESSING IN | 1,495 | 1,520 | +25 | 357 | 421 | 0.07% | +64 |
| ISHARES TR | 3,369 | 3,552 | +183 | 359 | 415 | 0.07% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,272 | 2,349 | +77 | 332 | 381 | 0.07% | +49 |
| ISHARES INC ESG AWR MSCI EM | 6,220 | 7,011 | +791 | 209 | 255 | 0.04% | +47 |
| DIAMONDBACK ENERGY INC(FANG) | 4,177 | 5,119 | +942 | 836 | 883 | 0.15% | +46 |
| ISHARES TR | 9,895 | 9,930 | +35 | 579 | 619 | 0.11% | +40 |
| ISHARES TR | 4,122 | 4,122 | 0 | 390 | 428 | 0.07% | +38 |
| ISHARES TR | 10,060 | 10,060 | 0 | 616 | 654 | 0.11% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,241 | 15,730 | -511 | 670 | 706 | 0.12% | +37 |
| PEPSICO INC(PEP) | 4,337 | 4,415 | +78 | 715 | 751 | 0.13% | +35 |
| KINDER MORGAN INC DEL(KMI) | 23,127 | 22,394 | -733 | 460 | 495 | 0.09% | +35 |
| ISHARES TR | 1,132 | 1,133 | +1 | 619 | 654 | 0.11% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 797 | 766 | -31 | 242 | 271 | 0.05% | +29 |
| ISHARES TR | 1,963 | 1,963 | 0 | 234 | 262 | 0.05% | +28 |
| ISHARES TR | 2,784 | 2,693 | -91 | 337 | 364 | 0.06% | +27 |
| TARGET CORP(TGT) | 2,792 | 2,825 | +33 | 413 | 440 | 0.08% | +27 |
| NIKE INC(NKE) | 8,141 | 7,232 | -909 | 614 | 639 | 0.11% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,836 | 2,836 | 0 | 308 | 334 | 0.06% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,986 | 180,986 | 0 | 5,245 | 5,268 | 0.92% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 207 | 230 | 0.04% | +23 |
| ISHARES TR | 1,199 | 1,199 | 0 | 243 | 265 | 0.05% | +22 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,552 | 5,553 | +1 | 278 | 296 | 0.05% | +18 |
| AMGEN INC(AMGN) | 3,216 | 3,173 | -43 | 1,005 | 1,022 | 0.18% | +18 |
| ISHARES TR | 19,451 | 18,930 | -521 | 7,090 | 7,106 | 1.24% | +16 |
| CISCO SYS INC(CSCO) | 8,641 | 7,960 | -681 | 411 | 424 | 0.07% | +13 |
| FTAI INFRASTRUCTURE INC(FIP) | 14,795 | 14,802 | +7 | 128 | 139 | 0.02% | +11 |