Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 39,052 | 44,366 | +5,314 | 9,920 | 14,677 | 8.26% | +4,757 |
| AMAZON COM INC(AMZN) | 33,128 | 38,150 | +5,022 | 6,889 | 9,523 | 5.36% | +2,634 |
| ALPHABET INC(GOOG) | 19,864 | 23,453 | +3,589 | 5,713 | 8,345 | 4.70% | +2,632 |
| CULLEN FROST BANKERS INC(CFR) | 2,209 | 17,149 | +14,940 | 303 | 2,764 | 1.56% | +2,461 |
| GOLDMAN SACHS GROUP INC(GS) | 5,051 | 5,887 | +836 | 4,260 | 6,364 | 3.58% | +2,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,503 | 16,072 | +12,569 | 1,368 | 3,273 | 1.84% | +1,905 |
| JOHNSON & JOHNSON(JNJ) | 6,020 | 13,242 | +7,222 | 1,472 | 3,358 | 1.89% | +1,886 |
| NVIDIA CORPORATION(NVDA) | 25,870 | 28,924 | +3,054 | 4,518 | 5,988 | 3.37% | +1,470 |
| PALO ALTO NETWORKS INC(PANW) | 5,521 | 6,100 | +579 | 885 | 2,227 | 1.25% | +1,341 |
| VANGUARD WORLD FD | 0 | 21,761 | +21,761 | 0 | 1,266 | 0.71% | +1,266 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 108,742 | 149,464 | +40,722 | 2,428 | 3,607 | 2.03% | +1,178 |
| MORGAN STANLEY(MS) | 17,254 | 18,406 | +1,152 | 2,839 | 4,011 | 2.26% | +1,171 |
| GE VERNOVA INC(GEV) | 531 | 1,445 | +914 | 463 | 1,586 | 0.89% | +1,123 |
| JPMORGAN CHASE & CO(JPM) | 16,443 | 17,188 | +745 | 4,837 | 5,893 | 3.32% | +1,056 |
| LINDE PLC(LIN) | 0 | 1,931 | +1,931 | 0 | 991 | 0.56% | +991 |
| TRAVELERS COMPANIES INC(TRV) | 5,596 | 7,159 | +1,563 | 1,632 | 2,611 | 1.47% | +979 |
| CAPITAL ONE FINL CORP(COF) | 10,319 | 13,586 | +3,267 | 1,884 | 2,826 | 1.59% | +941 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,937 | 4,602 | +665 | 2,560 | 3,442 | 1.94% | +882 |
| LAM RESEARCH CORP(LRCX) | 3,796 | 5,055 | +1,259 | 811 | 1,632 | 0.92% | +821 |
| UNITEDHEALTH GROUP INC(UNH) | 4,181 | 4,598 | +417 | 1,131 | 1,943 | 1.09% | +811 |
| WASTE MGMT INC DEL(WM) | 10,911 | 13,739 | +2,828 | 2,507 | 3,281 | 1.85% | +773 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,365 | 2,393 | +28 | 481 | 1,237 | 0.70% | +756 |
| MICROSOFT CORP(MSFT) | 10,924 | 12,135 | +1,211 | 4,048 | 4,756 | 2.68% | +709 |
| INVESCO QQQ TR | 3,633 | 3,974 | +341 | 2,097 | 2,799 | 1.58% | +702 |
| HOME DEPOT INC(HD) | 5,464 | 7,383 | +1,919 | 1,797 | 2,482 | 1.40% | +685 |
| AMERICAN EXPRESS CO(AXP) | 5,812 | 6,739 | +927 | 1,761 | 2,390 | 1.35% | +629 |
| RTX CORPORATION(RTX) | 13,039 | 15,789 | +2,750 | 2,515 | 3,096 | 1.74% | +581 |
| UNION PAC CORP(UNP) | 6,264 | 6,768 | +504 | 1,520 | 2,034 | 1.15% | +515 |
| CUMMINS INC(CMI) | 2,575 | 2,888 | +313 | 1,388 | 1,884 | 1.06% | +496 |
| PROCTER & GAMBLE CO(PG) | 18,990 | 21,625 | +2,635 | 2,743 | 3,216 | 1.81% | +473 |
| META PLATFORMS INC(META) | 1,815 | 2,332 | +517 | 1,039 | 1,493 | 0.84% | +454 |
| COCA COLA CO(KO) | 27,642 | 30,989 | +3,347 | 2,102 | 2,541 | 1.43% | +439 |
| VALERO ENERGY CORP(VLO) | 3,055 | 3,835 | +780 | 755 | 1,186 | 0.67% | +432 |
| UGI CORP NEW(UGI) | 0 | 11,730 | +11,730 | 0 | 429 | 0.24% | +429 |
| ELI LILLY & CO(LLY) | 1,565 | 1,575 | +10 | 1,439 | 1,850 | 1.04% | +411 |
| NOVARTIS AG(NVS) | 0 | 2,630 | +2,630 | 0 | 403 | 0.23% | +403 |
| KLA CORP(KLAC) | 225 | 3,310 | +3,085 | 331 | 727 | 0.41% | +396 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,644 | 19,184 | +2,540 | 937 | 1,315 | 0.74% | +377 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,111 | +3,111 | 0 | 370 | 0.21% | +370 |
| WILLIAMS COS INC(WMB) | 0 | 4,843 | +4,843 | 0 | 360 | 0.20% | +360 |
| BROADCOM INC(AVGO) | 1,606 | 2,221 | +615 | 497 | 848 | 0.48% | +351 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,906 | +8,906 | 0 | 342 | 0.19% | +342 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,297 | 3,578 | +281 | 1,527 | 1,867 | 1.05% | +340 |
| DELL TECHNOLOGIES INC(DELL) | 2,031 | 1,677 | -354 | 333 | 663 | 0.37% | +330 |
| CINTAS CORP(CTAS) | 3,377 | 4,387 | +1,010 | 571 | 889 | 0.50% | +317 |
| VANGUARD INDEX FDS | 0 | 849 | +849 | 0 | 313 | 0.18% | +313 |
| BIOGEN INC(BIIB) | 0 | 1,522 | +1,522 | 0 | 312 | 0.18% | +312 |
| INTEL CORP(INTC) | 0 | 3,140 | +3,140 | 0 | 311 | 0.18% | +311 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,175 | +2,175 | 0 | 304 | 0.17% | +304 |
| CATERPILLAR INC(CAT) | 550 | 733 | +183 | 373 | 652 | 0.37% | +279 |
| VANGUARD TAX-MANAGED FDS | 20,632 | 22,874 | +2,242 | 1,322 | 1,598 | 0.90% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 304 | +304 | 0 | 272 | 0.15% | +272 |
| ISHARES TR | 0 | 1,846 | +1,846 | 0 | 270 | 0.15% | +270 |
| AMPHENOL CORP | 4,384 | 5,459 | +1,075 | 579 | 839 | 0.47% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,342 | +1,342 | 0 | 258 | 0.15% | +258 |
| PFIZER INC(PFE) | 0 | 9,573 | +9,573 | 0 | 240 | 0.13% | +240 |
| UNITED RENTALS INC(URI) | 328 | 454 | +126 | 239 | 472 | 0.27% | +233 |
| COREWEAVE INC(CRWV) | 0 | 2,971 | +2,971 | 0 | 233 | 0.13% | +233 |
| DISNEY WALT CO(DIS) | 0 | 2,302 | +2,302 | 0 | 223 | 0.13% | +223 |
| SCHWAB STRATEGIC TR | 0 | 6,568 | +6,568 | 0 | 215 | 0.12% | +215 |
| VERTIV HOLDINGS CO(VRT) | 0 | 718 | +718 | 0 | 215 | 0.12% | +215 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,856 | 30,021 | +11,165 | 311 | 519 | 0.29% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,015 | +2,015 | 0 | 204 | 0.11% | +204 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,371 | 2,720 | +349 | 2,362 | 2,553 | 1.44% | +191 |
| CHEVRON CORPORATION(CVX) | 5,483 | 7,039 | +1,556 | 1,134 | 1,311 | 0.74% | +177 |
| BANK OF AMER CORP | 8,625 | 9,775 | +1,150 | 420 | 595 | 0.34% | +175 |
| TESLA INC(TSLA) | 3,399 | 3,716 | +317 | 1,249 | 1,419 | 0.80% | +170 |
| MERCADOLIBRE INC(MELI) | 1,701 | 1,706 | +5 | 2,924 | 3,090 | 1.74% | +166 |
| REPUBLIC SVCS INC(RSG) | 3,361 | 4,057 | +696 | 736 | 902 | 0.51% | +166 |
| ALPHABET INC(GOOG) | 2,204 | 2,224 | +20 | 632 | 790 | 0.45% | +158 |
| ROBINHOOD MKTS INC(HOOD) | 4,650 | 4,650 | 0 | 322 | 468 | 0.26% | +146 |
| ISHARES TR | 5,718 | 7,002 | +1,284 | 386 | 530 | 0.30% | +144 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 17,055 | 22,055 | +5,000 | 257 | 392 | 0.22% | +136 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 747 | 1,338 | +591 | 258 | 377 | 0.21% | +120 |
| BOEING CO(BA) | 3,528 | 3,863 | +335 | 717 | 833 | 0.47% | +115 |
| EXXON MOBIL CORP | 12,755 | 15,538 | +2,783 | 2,162 | 2,276 | 1.28% | +115 |
| MASTERCARD INCORPORATED(MA) | 2,093 | 2,132 | +39 | 1,046 | 1,151 | 0.65% | +105 |
| UBER TECHNOLOGIES INC(UBER) | 12,599 | 13,804 | +1,205 | 906 | 997 | 0.56% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 2,077 | 2,561 | +484 | 411 | 494 | 0.28% | +83 |
| BERKLEY W R CORP | 9,965 | 10,380 | +415 | 661 | 743 | 0.42% | +82 |
| VISA INC(V) | 1,634 | 1,590 | -44 | 494 | 569 | 0.32% | +75 |
| WALMART INC(WMT) | 18,620 | 20,976 | +2,356 | 2,314 | 2,381 | 1.34% | +67 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,856 | 9,218 | +362 | 261 | 324 | 0.18% | +63 |
| ENERGY TRANSFER L P(ET) | 11,306 | 13,488 | +2,182 | 218 | 274 | 0.15% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,224 | 2,233 | +9 | 478 | 531 | 0.30% | +53 |
| STARBUCKS CORP(SBUX) | 4,426 | 4,221 | -205 | 397 | 446 | 0.25% | +49 |
| SHOPIFY INC(SHOP) | 4,136 | 4,286 | +150 | 491 | 533 | 0.30% | +42 |
| ISHARES TR | 867 | 869 | +2 | 215 | 256 | 0.14% | +41 |
| ISHARES TR | 721 | 723 | +2 | 257 | 296 | 0.17% | +39 |
| ISHARES TR CORE HIGH DV ETF | 2,356 | 12,549 | +10,193 | 320 | 354 | 0.20% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,446 | 10,638 | +192 | 163 | 193 | 0.11% | +30 |
| ONEOK INC NEW(OKE) | 5,535 | 5,615 | +80 | 500 | 525 | 0.30% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 922 | 942 | 0.53% | +21 |
| MCDONALDS CORP(MCD) | 6,482 | 7,465 | +983 | 2,014 | 2,008 | 1.13% | -7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,070 | 6,335 | +265 | 560 | 541 | 0.30% | -19 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 575 | 556 | -19 | 252 | 230 | 0.13% | -22 |
| CONOCOPHILLIPS(COP) | 7,381 | 8,313 | +932 | 973 | 945 | 0.53% | -28 |
| VILLAGE FARMS INTL INC | 11,536 | 0 | -11,536 | 33 | 0 | — | -33 |
| HERSHEY CO(HSY) | 1,404 | 1,515 | +111 | 292 | 256 | 0.14% | -36 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 304 | 263 | 0.15% | -42 |