Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,818 | +1,818 | 0 | 311 | 0.19% | +311 |
| EXXON MOBIL CORP | 0 | 2,512 | +2,512 | 0 | 295 | 0.18% | +295 |
| PHILLIPS 66(PSX) | 0 | 1,749 | +1,749 | 0 | 210 | 0.13% | +210 |
| TARGET HOSPITALITY CORP(TH) | 46,200 | 46,200 | 0 | 620 | 734 | 0.45% | +114 |
| MURPHY OIL CORP(MUR) | 8,783 | 8,783 | 0 | 336 | 398 | 0.24% | +62 |
| MARATHON OIL CORP | 14,166 | 14,166 | 0 | 326 | 379 | 0.23% | +53 |
| CONOCOPHILLIPS(COP) | 3,699 | 3,634 | -65 | 383 | 435 | 0.27% | +52 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,334 | 0 | 682 | 731 | 0.45% | +49 |
| SPDR SER TR SP O&G EXPL PRO | 1,977 | 1,977 | 0 | 255 | 292 | 0.18% | +38 |
| EOG RES INC(EOG) | 2,524 | 2,560 | +36 | 289 | 324 | 0.20% | +36 |
| COTERRA ENERGY INC | 10,310 | 10,310 | 0 | 261 | 279 | 0.17% | +18 |
| SPDR GOLD TR(GLD) | 1,524 | 1,524 | 0 | 272 | 261 | 0.16% | -10 |
| MSCI INC(MSCI) | 536 | 441 | -95 | 252 | 226 | 0.14% | -25 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,833 | 0 | 266 | 238 | 0.15% | -28 |
| NEWMONT CORP(NEM) | 6,533 | 6,533 | 0 | 279 | 241 | 0.15% | -37 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,076 | 13,076 | 0 | 466 | 421 | 0.26% | -45 |
| AUTODESK INC | 1,330 | 1,097 | -233 | 272 | 227 | 0.14% | -45 |
| AUTOZONE INC(AZO) | 139 | 112 | -27 | 347 | 284 | 0.17% | -62 |
| HOME DEPOT INC(HD) | 1,071 | 884 | -187 | 333 | 267 | 0.16% | -66 |
| VERISK ANALYTICS INC(VRSK) | 1,778 | 1,407 | -371 | 402 | 332 | 0.20% | -69 |
| MASTERCARD INCORPORATED(MA) | 945 | 763 | -182 | 372 | 302 | 0.18% | -70 |
| ROPER TECHNOLOGIES INC(ROP) | 799 | 640 | -159 | 384 | 310 | 0.19% | -74 |
| ILLINOIS TOOL WKS INC(ITW) | 1,647 | 1,466 | -181 | 412 | 338 | 0.21% | -74 |
| MARKEL GROUP INC(MKL) | 317 | 246 | -71 | 438 | 362 | 0.22% | -76 |
| NVIDIA CORPORATION(NVDA) | 838 | 617 | -221 | 354 | 268 | 0.16% | -86 |
| ALPHABET INC(GOOG) | 4,211 | 3,177 | -1,034 | 504 | 416 | 0.25% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 1,417 | 1,102 | -315 | 483 | 386 | 0.24% | -97 |
| MUELLER INDS INC(MLI) | 3,775 | 3,089 | -686 | 329 | 232 | 0.14% | -97 |
| NASDAQ INC(NDAQ) | 8,819 | 6,966 | -1,853 | 440 | 338 | 0.21% | -101 |
| MOODYS CORP(MCO) | 1,126 | 904 | -222 | 392 | 286 | 0.17% | -106 |
| VISA INC(V) | 2,009 | 1,614 | -395 | 477 | 371 | 0.23% | -106 |
| NVR INC(NVR) | 63 | 49 | -14 | 400 | 292 | 0.18% | -108 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,023 | 3,153 | -870 | 455 | 347 | 0.21% | -108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 149,778 | 147,405 | -2,373 | 7,510 | 7,397 | 4.52% | -113 |
| BROOKFIELD CORP(BN) | 13,237 | 10,489 | -2,748 | 445 | 328 | 0.20% | -117 |
| QUEST DIAGNOSTICS INC(DGX) | 3,187 | 2,535 | -652 | 448 | 309 | 0.19% | -139 |
| S&P GLOBAL INC(SPGI) | 1,308 | 1,017 | -291 | 524 | 372 | 0.23% | -153 |
| VANGUARD INTL EQUITY INDEX F | 299,570 | 306,883 | +7,313 | 12,187 | 12,033 | 7.36% | -154 |
| LABORATORY CORP AMER HLDGS | 1,910 | 1,510 | -400 | 461 | 304 | 0.19% | -157 |
| ISHARES TR US TREAS BD ETF | 159,325 | 156,948 | -2,377 | 3,649 | 3,459 | 2.12% | -189 |
| VERISIGN INC | 1,085 | 0 | -1,085 | 245 | 0 | — | -245 |
| 3M CO(MMM) | 2,612 | 0 | -2,612 | 261 | 0 | — | -261 |
| ISHARES TR | 41,261 | 42,170 | +909 | 10,789 | 10,515 | 6.43% | -274 |
| VANGUARD INDEX FDS | 86,642 | 89,155 | +2,513 | 35,287 | 35,011 | 21.42% | -276 |
| VANGUARD TAX-MANAGED FDS | 245,696 | 250,882 | +5,186 | 11,346 | 10,969 | 6.71% | -378 |
| ISHARES TR | 101,878 | 104,656 | +2,778 | 45,408 | 44,942 | 27.49% | -466 |
| ISHARES TR | 105,212 | 106,051 | +839 | 10,484 | 10,004 | 6.12% | -481 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,129 | 0 | -13,129 | 635 | 0 | — | -635 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,008 | 0 | -13,008 | 720 | 0 | — | -720 |
| ISHARES TR | 155,526 | 153,767 | -1,759 | 15,234 | 14,460 | 8.85% | -774 |
| STELLAR BANCORP INC | 151,825 | 104,989 | -46,836 | 3,475 | 2,238 | 1.37% | -1,237 |