Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 310,568 | 306,379 | -4,189 | 53,172 | 58,987 | 13.34% | +5,815 |
| FTAI AVIATION LTD(FTAI) | 0 | 90,213 | +90,213 | 0 | 4,186 | 0.95% | +4,186 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 141,892 | +141,892 | 0 | 3,739 | 0.85% | +3,739 |
| NVIDIA CORPORATION(NVDA) | 58,087 | 57,870 | -217 | 25,267 | 28,658 | 6.48% | +3,391 |
| MICROSOFT CORP(MSFT) | 46,880 | 47,064 | +184 | 14,802 | 17,698 | 4.00% | +2,895 |
| SALESFORCE INC(CRM) | 41,771 | 41,566 | -205 | 8,470 | 10,938 | 2.47% | +2,467 |
| AMAZON COM INC(AMZN) | 97,358 | 97,686 | +328 | 12,376 | 14,842 | 3.36% | +2,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,851 | 52,958 | +107 | 5,434 | 7,807 | 1.77% | +2,372 |
| ENERGY TRANSFER L P(ET) | 0 | 161,749 | +161,749 | 0 | 2,232 | 0.50% | +2,232 |
| ROYAL BK CDA(RY) | 0 | 21,746 | +21,746 | 0 | 2,199 | 0.50% | +2,199 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 83,171 | +83,171 | 0 | 1,768 | 0.40% | +1,768 |
| PALO ALTO NETWORKS INC(PANW) | 27,488 | 27,358 | -130 | 6,444 | 8,067 | 1.82% | +1,623 |
| ISHARES TR | 15,635 | 19,034 | +3,399 | 4,159 | 5,771 | 1.31% | +1,612 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 67,593 | +67,593 | 0 | 1,543 | 0.35% | +1,543 |
| ISHARES TR | 25,220 | 32,048 | +6,828 | 3,829 | 5,296 | 1.20% | +1,467 |
| ALPHABET INC(GOOG) | 122,320 | 124,758 | +2,438 | 16,007 | 17,427 | 3.94% | +1,421 |
| VISA INC(V) | 35,404 | 36,308 | +904 | 8,143 | 9,453 | 2.14% | +1,310 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 55,913 | 55,913 | 0 | 2,643 | 3,690 | 0.83% | +1,047 |
| FIRST FINL BANKSHARES INC(FFIN) | 188,747 | 190,943 | +2,196 | 4,741 | 5,786 | 1.31% | +1,044 |
| SHERWIN WILLIAMS CO(SHW) | 16,633 | 16,655 | +22 | 4,242 | 5,195 | 1.17% | +952 |
| SHOPIFY INC(SHOP) | 0 | 12,160 | +12,160 | 0 | 947 | 0.21% | +947 |
| COSTCO WHSL CORP NEW(COST) | 7,553 | 7,808 | +255 | 4,267 | 5,154 | 1.17% | +887 |
| ISHARES TR | 0 | 9,333 | +9,333 | 0 | 853 | 0.19% | +853 |
| META PLATFORMS INC(META) | 17,197 | 16,994 | -203 | 5,163 | 6,015 | 1.36% | +852 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,871 | 1,866 | -5 | 3,427 | 4,267 | 0.97% | +840 |
| MPLX LP(MPLX) | 0 | 22,109 | +22,109 | 0 | 812 | 0.18% | +812 |
| INVESCO QQQ TR | 14,670 | 14,684 | +14 | 5,256 | 6,014 | 1.36% | +758 |
| CLOUDFLARE INC(NET) | 34,918 | 35,300 | +382 | 2,201 | 2,939 | 0.66% | +738 |
| JPMORGAN CHASE & CO(JPM) | 27,160 | 27,400 | +240 | 3,939 | 4,661 | 1.05% | +722 |
| SPDR S&P 500 ETF TR(SPY) | 10,114 | 10,508 | +394 | 4,324 | 4,995 | 1.13% | +671 |
| MCDONALDS CORP(MCD) | 18,084 | 18,241 | +157 | 4,764 | 5,408 | 1.22% | +644 |
| HF SINCLAIR CORP(DINO) | 0 | 11,552 | +11,552 | 0 | 642 | 0.15% | +642 |
| PULMONX CORP(LUNG) | 264,039 | 264,039 | 0 | 2,728 | 3,366 | 0.76% | +639 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,961 | 6,946 | -15 | 1,165 | 1,773 | 0.40% | +608 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,478 | +4,478 | 0 | 551 | 0.12% | +551 |
| ELI LILLY & CO(LLY) | 3,964 | 4,555 | +591 | 2,129 | 2,655 | 0.60% | +526 |
| ISHARES TR | 61,753 | 61,753 | 0 | 4,276 | 4,800 | 1.09% | +524 |
| MASTERCARD INCORPORATED(MA) | 11,099 | 11,529 | +430 | 4,394 | 4,917 | 1.11% | +523 |
| NETFLIX INC(NFLX) | 4,253 | 4,240 | -13 | 1,606 | 2,064 | 0.47% | +458 |
| VANGUARD INDEX FDS | 7,395 | 7,629 | +234 | 2,904 | 3,332 | 0.75% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,908 | 7,053 | +145 | 6,278 | 6,701 | 1.52% | +423 |
| ALPHABET INC(GOOG) | 46,691 | 46,563 | -128 | 6,156 | 6,562 | 1.48% | +406 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 23,816 | +23,816 | 0 | 361 | 0.08% | +361 |
| APPLIED MATLS INC | 16,064 | 15,939 | -125 | 2,224 | 2,583 | 0.58% | +359 |
| ISHARES TR | 10,233 | 10,460 | +227 | 2,404 | 2,743 | 0.62% | +339 |
| PHILLIPS 66(PSX) | 25,562 | 25,567 | +5 | 3,071 | 3,404 | 0.77% | +333 |
| WILLIAMS COS INC(WMB) | 225,568 | 227,107 | +1,539 | 7,599 | 7,910 | 1.79% | +311 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,075 | +2,075 | 0 | 292 | 0.07% | +292 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 9,878 | +9,878 | 0 | 289 | 0.07% | +289 |
| KKR & CO INC(KKR) | 13,067 | 13,163 | +96 | 805 | 1,091 | 0.25% | +286 |
| BLOCK INC(XYZ) | 8,948 | 8,774 | -174 | 396 | 679 | 0.15% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 797 | +797 | 0 | 280 | 0.06% | +280 |
| ENBRIDGE INC(ENB) | 0 | 7,706 | +7,706 | 0 | 278 | 0.06% | +278 |
| TJX COS INC NEW(TJX) | 35,500 | 36,577 | +1,077 | 3,155 | 3,431 | 0.78% | +276 |
| SPDR SER TR ST STR SP600 SML | 50,475 | 50,581 | +106 | 1,863 | 2,134 | 0.48% | +271 |
| ISHARES TR MSCI USA MIN ETF | 52,504 | 51,932 | -572 | 3,800 | 4,052 | 0.92% | +252 |
| SPROUT SOCIAL INC(SPT) | 21,924 | 21,753 | -171 | 1,094 | 1,337 | 0.30% | +243 |
| QUALCOMM INC(QCOM) | 7,224 | 7,224 | 0 | 802 | 1,045 | 0.24% | +243 |
| ALLY FINL INC(ALLY) | 0 | 6,752 | +6,752 | 0 | 236 | 0.05% | +236 |
| SHELL PLC(SHEL) | 0 | 3,498 | +3,498 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 224 | 0.05% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,811 | +2,811 | 0 | 215 | 0.05% | +215 |
| UNION PAC CORP(UNP) | 5,112 | 5,112 | 0 | 1,041 | 1,256 | 0.28% | +215 |
| BCE INC(BCE) | 0 | 5,269 | +5,269 | 0 | 207 | 0.05% | +207 |
| SERVICENOW INC(NOW) | 1,437 | 1,429 | -8 | 803 | 1,010 | 0.23% | +206 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,152 | +2,152 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 1,019 | +1,019 | 0 | 205 | 0.05% | +205 |
| ISHARES TR MSCI USA QLT FCT | 14,501 | 14,313 | -188 | 1,911 | 2,106 | 0.48% | +195 |
| COCA COLA CO(KO) | 46,526 | 47,329 | +803 | 2,605 | 2,789 | 0.63% | +185 |
| INTEL CORP(INTC) | 15,878 | 14,824 | -1,054 | 564 | 745 | 0.17% | +180 |
| YUM BRANDS INC(YUM) | 6,495 | 7,354 | +859 | 811 | 961 | 0.22% | +149 |
| ISHARES TR ESG AW MSCI EAFE | 23,071 | 23,071 | 0 | 1,595 | 1,743 | 0.39% | +148 |
| ONEOK INC NEW(OKE) | 21,417 | 21,413 | -4 | 1,358 | 1,504 | 0.34% | +145 |
| ABBVIE INC(ABBV) | 19,200 | 19,303 | +103 | 2,862 | 2,991 | 0.68% | +129 |
| CATERPILLAR INC(CAT) | 5,688 | 5,688 | 0 | 1,553 | 1,682 | 0.38% | +129 |
| MORGAN STANLEY(MS) | 6,292 | 6,776 | +484 | 514 | 632 | 0.14% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,859 | 13,996 | +1,137 | 417 | 528 | 0.12% | +111 |
| PHILIP MORRIS INTL INC(PM) | 88,998 | 88,755 | -243 | 8,239 | 8,350 | 1.89% | +111 |
| AMGEN INC(AMGN) | 3,216 | 3,377 | +161 | 864 | 973 | 0.22% | +108 |
| STARBUCKS CORP(SBUX) | 33,233 | 32,665 | -568 | 3,033 | 3,136 | 0.71% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 1,747 | 1,732 | -15 | 565 | 668 | 0.15% | +103 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 411 | 514 | 0.12% | +103 |
| MONDELEZ INTL INC(MDLZ) | 46,580 | 45,977 | -603 | 3,233 | 3,330 | 0.75% | +97 |
| MERCK & CO INC(MRK) | 19,480 | 19,286 | -194 | 2,005 | 2,103 | 0.48% | +97 |
| PROSPERITY BANCSHARES INC(PB) | 9,052 | 8,645 | -407 | 494 | 586 | 0.13% | +91 |
| ISHARES TR | 10,525 | 10,777 | +252 | 720 | 809 | 0.18% | +89 |
| ABBOTT LABS | 8,268 | 8,063 | -205 | 801 | 887 | 0.20% | +87 |
| ADOBE INC(ADBE) | 857 | 870 | +13 | 437 | 519 | 0.12% | +82 |
| BOEING CO(BA) | 2,564 | 2,195 | -369 | 491 | 572 | 0.13% | +81 |
| KINDER MORGAN INC DEL(KMI) | 24,442 | 27,519 | +3,077 | 405 | 485 | 0.11% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 2,539 | 2,572 | +33 | 1,280 | 1,354 | 0.31% | +74 |
| NIKE INC(NKE) | 14,613 | 13,549 | -1,064 | 1,397 | 1,471 | 0.33% | +74 |
| ISHARES TR | 11,333 | 11,333 | 0 | 781 | 854 | 0.19% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,124 | 3,124 | 0 | 438 | 511 | 0.12% | +73 |
| TWILIO INC(TWLO) | 4,516 | 4,377 | -139 | 264 | 332 | 0.08% | +68 |
| HESS MIDSTREAM LP(HESM) | 26,169 | 26,169 | 0 | 762 | 828 | 0.19% | +65 |
| CSX CORP(CSX) | 16,834 | 16,802 | -32 | 518 | 583 | 0.13% | +65 |
| ISHARES TR | 4,424 | 4,424 | 0 | 417 | 479 | 0.11% | +62 |
| TEXAS INSTRS INC(TXN) | 5,370 | 5,370 | 0 | 854 | 915 | 0.21% | +61 |
| EQUITRANS MIDSTREAM CORP | 70,355 | 70,355 | 0 | 659 | 716 | 0.16% | +57 |