Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS CAP BANCSHARES INC(TCBI) | 10,616 | 249,401 | +238,785 | 830 | 18,630 | 1.88% | +17,800 |
| VERITEX HLDGS INC | 0 | 265,162 | +265,162 | 0 | 6,621 | 0.67% | +6,621 |
| ISHARES TR | 249,524 | 344,563 | +95,039 | 15,548 | 20,105 | 2.03% | +4,557 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 38,732 | +38,732 | 0 | 2,707 | 0.27% | +2,707 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 44,934 | +44,934 | 0 | 2,685 | 0.27% | +2,685 |
| ENERGY TRANSFER L P(ET) | 510,253 | 651,097 | +140,844 | 9,996 | 12,104 | 1.22% | +2,108 |
| ISHARES TR CORE MSCI EAFE | 749,709 | 722,386 | -27,323 | 52,690 | 54,649 | 5.52% | +1,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,255 | 48,554 | +40,299 | 330 | 2,202 | 0.22% | +1,872 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 46,804 | 162,044 | +115,240 | 715 | 2,489 | 0.25% | +1,774 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,109 | +10,109 | 0 | 1,751 | 0.18% | +1,751 |
| ZOETIS INC(ZTS) | 41,692 | 51,783 | +10,091 | 6,793 | 8,526 | 0.86% | +1,733 |
| ISHARES TR | 6,500 | 20,798 | +14,298 | 812 | 2,490 | 0.25% | +1,678 |
| AMAZON COM INC(AMZN) | 16,403 | 26,735 | +10,332 | 3,599 | 5,087 | 0.51% | +1,488 |
| PROLOGIS INC.(PLD) | 59,324 | 67,794 | +8,470 | 6,271 | 7,579 | 0.77% | +1,308 |
| VISA INC(V) | 4,177 | 7,437 | +3,260 | 1,320 | 2,606 | 0.26% | +1,286 |
| ABBOTT LABS | 2,070 | 10,126 | +8,056 | 234 | 1,343 | 0.14% | +1,109 |
| ELI LILLY & CO(LLY) | 12,490 | 12,991 | +501 | 9,642 | 10,729 | 1.08% | +1,087 |
| TEXAS CAP TEX EQUITY INDEX E CAP TE EQ IN ETF | 0 | 32,367 | +32,367 | 0 | 1,015 | 0.10% | +1,015 |
| SHOPIFY INC(SHOP) | 0 | 9,247 | +9,247 | 0 | 883 | 0.09% | +883 |
| ISHARES TR | 159,877 | 165,182 | +5,305 | 15,492 | 16,340 | 1.65% | +848 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 2,960 | +1,248 | 776 | 1,576 | 0.16% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,579 | +4,579 | 0 | 781 | 0.08% | +781 |
| CONOCOPHILLIPS(COP) | 66,532 | 70,075 | +3,543 | 6,598 | 7,359 | 0.74% | +761 |
| DEERE & CO(DE) | 26,129 | 25,179 | -950 | 11,071 | 11,818 | 1.19% | +747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 805 | 2,267 | +1,462 | 419 | 1,128 | 0.11% | +709 |
| WORKDAY INC(WDAY) | 0 | 2,996 | +2,996 | 0 | 700 | 0.07% | +700 |
| DILLARDS INC(DDS) | 0 | 1,900 | +1,900 | 0 | 680 | 0.07% | +680 |
| UNITEDHEALTH GROUP INC(UNH) | 16,380 | 17,100 | +720 | 8,286 | 8,956 | 0.90% | +670 |
| ADOBE INC(ADBE) | 860 | 2,695 | +1,835 | 382 | 1,034 | 0.10% | +651 |
| VANGUARD TAX-MANAGED FDS | 279,442 | 275,637 | -3,805 | 13,363 | 14,011 | 1.42% | +648 |
| AON PLC(AON) | 0 | 1,592 | +1,592 | 0 | 635 | 0.06% | +635 |
| AIRBNB INC | 0 | 4,795 | +4,795 | 0 | 573 | 0.06% | +573 |
| CHEVRON CORP NEW(CVX) | 5,739 | 8,317 | +2,578 | 831 | 1,391 | 0.14% | +560 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,055 | +2,055 | 0 | 544 | 0.05% | +544 |
| JOHNSON & JOHNSON(JNJ) | 6,282 | 8,730 | +2,448 | 909 | 1,448 | 0.15% | +539 |
| EXXON MOBIL CORP | 13,947 | 16,865 | +2,918 | 1,500 | 2,006 | 0.20% | +506 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,863 | +2,863 | 0 | 503 | 0.05% | +503 |
| NETFLIX INC(NFLX) | 352 | 868 | +516 | 314 | 809 | 0.08% | +496 |
| NIKE INC(NKE) | 81,120 | 104,192 | +23,072 | 6,138 | 6,614 | 0.67% | +476 |
| SERVICENOW INC(NOW) | 0 | 597 | +597 | 0 | 475 | 0.05% | +475 |
| ABBVIE INC(ABBV) | 6,521 | 7,772 | +1,251 | 1,159 | 1,628 | 0.16% | +470 |
| MERCK & CO INC(MRK) | 2,275 | 7,727 | +5,452 | 226 | 694 | 0.07% | +467 |
| PARKER-HANNIFIN CORP(PH) | 0 | 765 | +765 | 0 | 465 | 0.05% | +465 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 902 | +902 | 0 | 449 | 0.05% | +449 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,547 | +3,547 | 0 | 433 | 0.04% | +433 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,318 | +6,318 | 0 | 429 | 0.04% | +429 |
| US BANCORP DEL(USB) | 0 | 10,138 | +10,138 | 0 | 428 | 0.04% | +428 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 247,199 | 282,901 | +35,702 | 3,738 | 4,147 | 0.42% | +410 |
| PROCTER AND GAMBLE CO(PG) | 8,032 | 10,206 | +2,174 | 1,347 | 1,739 | 0.18% | +393 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,244 | 4,425 | +1,181 | 689 | 1,080 | 0.11% | +391 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 128,694 | 139,805 | +11,111 | 2,741 | 3,129 | 0.32% | +388 |
| STARWOOD PPTY TR INC(STWD) | 161,707 | 174,232 | +12,525 | 3,064 | 3,445 | 0.35% | +380 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,691 | +1,691 | 0 | 369 | 0.04% | +369 |
| MASTERCARD INCORPORATED(MA) | 19,053 | 18,961 | -92 | 10,032 | 10,393 | 1.05% | +360 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,291 | +1,291 | 0 | 352 | 0.04% | +352 |
| HONEYWELL INTL INC(HON) | 2,111 | 3,899 | +1,788 | 477 | 826 | 0.08% | +349 |
| WILLIAMS COS INC(WMB) | 0 | 5,801 | +5,801 | 0 | 347 | 0.04% | +347 |
| ELECTRONIC ARTS INC | 0 | 2,361 | +2,361 | 0 | 341 | 0.03% | +341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,271 | 5,848 | +1,577 | 1,503 | 1,825 | 0.18% | +322 |
| CISCO SYS INC(CSCO) | 6,303 | 11,231 | +4,928 | 373 | 693 | 0.07% | +320 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,775 | +1,775 | 0 | 318 | 0.03% | +318 |
| COSTAR GROUP INC(CSGP) | 0 | 3,996 | +3,996 | 0 | 317 | 0.03% | +317 |
| ARES CAPITAL CORP(ARCC) | 154,734 | 166,924 | +12,190 | 3,387 | 3,699 | 0.37% | +312 |
| MCDONALDS CORP(MCD) | 2,803 | 3,590 | +787 | 813 | 1,121 | 0.11% | +309 |
| DOVER CORP(DOV) | 0 | 1,753 | +1,753 | 0 | 308 | 0.03% | +308 |
| ALLSTATE CORP(ALL) | 0 | 1,481 | +1,481 | 0 | 307 | 0.03% | +307 |
| LAM RESEARCH CORP(LRCX) | 101,495 | 104,972 | +3,477 | 7,331 | 7,631 | 0.77% | +301 |
| AMGEN INC(AMGN) | 1,954 | 2,582 | +628 | 509 | 805 | 0.08% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 570 | +570 | 0 | 292 | 0.03% | +292 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,843 | +3,843 | 0 | 287 | 0.03% | +287 |
| LOWES COS INC(LOW) | 1,811 | 3,124 | +1,313 | 447 | 729 | 0.07% | +282 |
| FORD MTR CO(F) | 52,463 | 79,510 | +27,047 | 519 | 797 | 0.08% | +278 |
| AMERIPRISE FINL INC(AMP) | 0 | 555 | +555 | 0 | 269 | 0.03% | +269 |
| COTERRA ENERGY INC | 0 | 9,207 | +9,207 | 0 | 266 | 0.03% | +266 |
| CORTEVA INC(CTVA) | 0 | 4,225 | +4,225 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 2,555 | 3,913 | +1,358 | 488 | 746 | 0.08% | +258 |
| THE CIGNA GROUP(CI) | 0 | 767 | +767 | 0 | 252 | 0.03% | +252 |
| COPART INC(CPRT) | 0 | 4,437 | +4,437 | 0 | 251 | 0.03% | +251 |
| QUALCOMM INC(QCOM) | 4,164 | 5,793 | +1,629 | 640 | 890 | 0.09% | +250 |
| HYDROFARM HLDGS GROUP INC(HYFM) | 0 | 132,052 | +132,052 | 0 | 250 | 0.03% | +250 |
| ANSYS INC | 0 | 784 | +784 | 0 | 248 | 0.03% | +248 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 519 | +519 | 0 | 248 | 0.03% | +248 |
| GARTNER INC(IT) | 0 | 591 | +591 | 0 | 248 | 0.03% | +248 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,678 | +1,678 | 0 | 248 | 0.03% | +248 |
| SONY GROUP CORP(SONY) | 0 | 9,640 | +9,640 | 0 | 245 | 0.02% | +245 |
| ALPHABET INC(GOOG) | 9,608 | 13,273 | +3,665 | 1,830 | 2,074 | 0.21% | +244 |
| TRUIST FINL CORP(TFC) | 0 | 5,917 | +5,917 | 0 | 243 | 0.02% | +243 |
| XYLEM INC(XYL) | 0 | 1,972 | +1,972 | 0 | 236 | 0.02% | +236 |
| ECOLAB INC(ECL) | 2,195 | 2,952 | +757 | 514 | 748 | 0.08% | +234 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,085 | +3,085 | 0 | 230 | 0.02% | +230 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,011 | +3,011 | 0 | 230 | 0.02% | +230 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,210 | +3,210 | 0 | 230 | 0.02% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 1,105 | +1,105 | 0 | 223 | 0.02% | +223 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,427 | +1,427 | 0 | 221 | 0.02% | +221 |
| COCA COLA CO(KO) | 4,783 | 7,217 | +2,434 | 298 | 517 | 0.05% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,268 | +1,268 | 0 | 219 | 0.02% | +219 |
| HERSHEY CO(HSY) | 0 | 1,250 | +1,250 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 34,819 | 34,819 | 0 | 2,633 | 2,846 | 0.29% | +213 |
| AMPHENOL CORP NEW | 0 | 3,222 | +3,222 | 0 | 211 | 0.02% | +211 |
| BAXTER INTL INC | 0 | 6,137 | +6,137 | 0 | 210 | 0.02% | +210 |