Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 85,000 | 135,000 | +50,000 | 39 | 69 | — | +30 |
| COPART INC(CPRT)(Put) | 0 | 104,500 | +104,500 | 0 | 5 | — | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 447,467 | 520,784 | +73,317 | 13 | 16 | 3.56% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 63,166 | 104,385 | +41,219 | 3 | 6 | 1.38% | +3 |
| AMERICAN CENTY ETF TR | 39,173 | 63,705 | +24,532 | 3 | 6 | 1.29% | +3 |
| DISNEY WALT CO(DIS) | 71,969 | 71,969 | 0 | 6 | 9 | 1.99% | +2 |
| BAIDU INC | 0 | 19,596 | +19,596 | 0 | 2 | 0.47% | +2 |
| AMERICAN CENTY ETF TR | 43,917 | 73,658 | +29,741 | 3 | 5 | 1.06% | +2 |
| PARAMOUNT GLOBAL | 30,160 | 203,818 | +173,658 | 0 | 2 | 0.54% | +2 |
| VANGUARD WHITEHALL FDS | 134,725 | 139,295 | +4,570 | 15 | 17 | 3.81% | +2 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 414,716 | 476,514 | +61,798 | 10 | 12 | 2.66% | +2 |
| ENERGY TRANSFER LP(ET) | 0 | 924,082 | +924,082 | 0 | 15 | 3.29% | +15 |
| GLOBAL X FDS GLB X MLP ENRG I | 280,004 | 290,670 | +10,666 | 12 | 14 | 3.22% | +2 |
| META PLATFORMS INC(META) | 46,446 | 37,362 | -9,084 | 16 | 18 | 4.10% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,636 | +26,636 | 0 | 11 | 2.53% | +11 |
| ADVANCE AUTO PARTS INC(AAP) | 69,965 | 69,965 | 0 | 4 | 6 | 1.35% | +2 |
| NETFLIX INC(NFLX) | 13,346 | 13,346 | 0 | 6 | 8 | 1.83% | +2 |
| VANGUARD BD INDEX FDS | 472,285 | 493,687 | +21,402 | 36 | 38 | 8.56% | +1 |
| AMAZON COM INC(AMZN) | 52,385 | 52,135 | -250 | 8 | 9 | 2.13% | +1 |
| PROGRESSIVE CORP(PGR) | 29,171 | 29,171 | 0 | 5 | 6 | 1.36% | +1 |
| AMERICAN CENTY ETF TR | 27,360 | 47,023 | +19,663 | 2 | 3 | 0.62% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,953 | 58,812 | +17,859 | 2 | 3 | 0.72% | +1 |
| MICROSOFT CORP(MSFT) | 23,241 | 23,242 | +1 | 9 | 10 | 2.21% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 741,457 | 774,131 | +32,674 | 31 | 32 | 7.34% | +1 |
| BERKLEY W R CORP | 54,853 | 54,853 | 0 | 4 | 5 | 1.10% | +1 |
| ISHARES TR US TREAS BD ETF | 652,870 | 697,839 | +44,969 | 15 | 16 | 3.59% | +1 |
| ALPHABET INC(GOOG) | 73,588 | 73,390 | -198 | 10 | 11 | 2.50% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 15,818 | 15,803 | -15 | 8 | 8 | 1.87% | +1 |
| AUTOZONE INC(AZO) | 1,233 | 1,229 | -4 | 3 | 4 | 0.88% | +1 |
| WALMART INC(WMT) | 0 | 86,997 | +86,997 | 0 | 5 | 1.18% | +5 |
| COPART INC(CPRT) | 70,324 | 70,324 | 0 | 3 | 4 | 0.92% | +1 |
| KINGSWAY FINL SVCS INC | 49,747 | 125,000 | +75,253 | 0 | 1 | 0.24% | +1 |
| HOME DEPOT INC(HD) | 16,249 | 16,249 | 0 | 6 | 6 | 1.41% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 197,093 | +197,093 | 0 | 6 | 1.30% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 6,075 | +6,075 | 0 | 1 | 0.13% | +1 |
| QUALCOMM INC(QCOM) | 18,066 | 18,036 | -30 | 3 | 3 | 0.69% | 0 |
| CORE S&P500 ETF | 0 | 829 | +829 | 0 | 0 | 0.10% | 0 |
| ARCH CAP GROUP LTD ORD | 0 | 22,786 | +22,786 | 0 | 2 | 0.48% | +2 |
| ISHARES TR MSCI USA QLT FCT | 26,724 | 26,137 | -587 | 4 | 4 | 0.97% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,980 | +15,980 | 0 | 1 | 0.23% | +1 |
| MARKEL CORP(MKL) | 3,118 | 3,118 | 0 | 4 | 5 | 1.07% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 19,381 | 19,381 | 0 | 4 | 4 | 0.90% | 0 |
| ALLEGION PLC(ALLE) | 34,076 | 34,076 | 0 | 4 | 5 | 1.04% | 0 |
| PFIZER INC(PFE) | 8,643 | 18,568 | +9,925 | 0 | 1 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 9,874 | +9,874 | 0 | 0 | 0.06% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 23,469 | +23,469 | 0 | 3 | 0.68% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 48,400 | 55,153 | +6,753 | 4 | 4 | 0.90% | 0 |
| BROADCOM INC(AVGO) | 0 | 167 | +167 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 0 | 18,219 | +18,219 | 0 | 3 | 0.63% | +3 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,075 | +1,075 | 0 | 0 | 0.05% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 59,743 | 59,743 | 0 | 4 | 4 | 0.98% | 0 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 3 | 3 | 0.63% | 0 |
| CDW CORP(CDW) | 6,366 | 6,366 | 0 | 1 | 2 | 0.37% | 0 |
| NVIDIA CORPORATION(NVDA) | 444 | 444 | 0 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO CO NEW(WFC) | 18,901 | 18,908 | +7 | 1 | 1 | 0.25% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 143,424 | 134,311 | -9,113 | 5 | 5 | 1.24% | 0 |
| COMSTOCK RES INC(CRK) | 0 | 16,574 | +16,574 | 0 | 0 | 0.03% | 0 |
| CSW INDUSTRIALS INC(CSW) | 5,332 | 5,332 | 0 | 1 | 1 | 0.28% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,624 | 16,519 | -105 | 2 | 2 | 0.51% | 0 |
| EQUITY COMWLTH | 6,755 | 6,755 | 0 | 2 | 2 | 0.47% | 0 |
| ABBVIE INC(ABBV) | 3,700 | 3,700 | 0 | 1 | 1 | 0.15% | 0 |
| MERCK & CO. INC(MRK) | 4,836 | 4,718 | -118 | 1 | 1 | 0.14% | 0 |
| ENERPLUS CORP | 0 | 14,895 | +14,895 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 1 | 0.13% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 0 | 0 | 0.07% | 0 |
| JPMORGAN CHASE & CO | 0 | 18,800 | +18,800 | 0 | 1 | 0.12% | +1 |
| VISA INC(V) | 3,084 | 3,084 | 0 | 1 | 1 | 0.19% | 0 |
| CORTEVA INC(CTVA) | 0 | 5,767 | +5,767 | 0 | 0 | 0.08% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 22,288 | +22,288 | 0 | 0 | 0.09% | 0 |
| BURFORD CAP LTD ORD SHS | 140,000 | 140,000 | 0 | 2 | 2 | 0.51% | 0 |
| VIPER ENERGY PARTNERS LP | 7,244 | 7,244 | 0 | 0 | 0 | 0.06% | 0 |
| EOG RES INC(EOG) | 0 | 7,235 | +7,235 | 0 | 1 | 0.21% | +1 |
| EXXON MOBIL CORP | 0 | 3,686 | +3,686 | 0 | 0 | 0.10% | 0 |
| AON PLC(AON) | 0 | 1,123 | +1,123 | 0 | 0 | 0.08% | 0 |
| TEXAS INSTRS INC(TXN) | 12,952 | 12,952 | 0 | 2 | 2 | 0.51% | 0 |
| VERITEX HLDGS INC | 20,072 | 25,000 | +4,928 | 0 | 1 | 0.12% | 0 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,000 | 11,000 | 0 | 0 | 0 | 0.09% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,525 | +8,525 | 0 | 0 | 0.07% | 0 |
| MSCI ACWI EX US | 4,805 | 4,754 | -51 | 0 | 1 | 0.12% | 0 |
| REE AUTOMOTIVE LTD | 46,666 | 46,666 | 0 | 0 | 0 | 0.06% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 617 | 612 | -5 | 2 | 2 | 0.50% | 0 |
| JOHNSON & JOHNSON(JNJ) | 21,196 | 21,196 | 0 | 3 | 3 | 0.76% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,064 | 8,154 | +90 | 0 | 0 | 0.07% | 0 |
| MPLX LP(MPLX) | 6,077 | 6,077 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 2,281 | 2,281 | 0 | 0 | 0 | 0.08% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,918 | +6,918 | 0 | 0 | 0.06% | 0 |
| BK OF AMERICA CORP | 0 | 7,349 | +7,349 | 0 | 0 | 0.06% | 0 |
| HERTZ GLOBAL HLDGS INC | 20,000 | 30,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 22,750 | +22,750 | 0 | 1 | 0.21% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,200 | +11,200 | 0 | 0 | 0.05% | 0 |
| BLACK STONE MINERALS L P(BSM) | 0 | 13,635 | +13,635 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 5,834 | 5,795 | -39 | 0 | 0 | 0.08% | 0 |
| YUM BRANDS INC(YUM) | 1,595 | 1,595 | 0 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,392 | +1,392 | 0 | 0 | 0.05% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| WATSCO INC(WSO) | 3,006 | 3,006 | 0 | 1 | 1 | 0.29% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,586 | +11,586 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 2,703 | 2,703 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 17,500 | 17,500 | 0 | 2 | 2 | 0.36% | 0 |