Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 304,606 | +304,606 | 0 | 51,795 | 0.27% | +51,795 |
| CONOCOPHILLIPS(COP) | 2,262,155 | 2,246,234 | -15,921 | 234,382 | 269,099 | 1.40% | +34,717 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,578,555 | 2,482,398 | -96,157 | 231,735 | 264,475 | 1.37% | +32,740 |
| ALPHABET INC CLASS A(GOOG) | 2,707,296 | 2,725,760 | +18,464 | 324,063 | 356,693 | 1.85% | +32,630 |
| ALPHABET INC CLASS C(GOOG) | 2,774,642 | 2,775,545 | +903 | 335,648 | 365,956 | 1.90% | +30,307 |
| AMGEN INC(AMGN) | 522,631 | 523,203 | +572 | 116,035 | 140,616 | 0.73% | +24,582 |
| LILLY ELI & CO(LLY) | 0 | 84,664 | +84,664 | 0 | 45,476 | 0.24% | +45,476 |
| PIONEER NAT RES CO | 647,238 | 668,482 | +21,244 | 134,095 | 153,450 | 0.80% | +19,355 |
| CHART INDS INC(GTLS) | 788,934 | 856,652 | +67,718 | 126,064 | 144,877 | 0.75% | +18,813 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 560,963 | 603,180 | +42,217 | 230,617 | 246,447 | 1.28% | +15,830 |
| CHEVRON CORP NEW(CVX) | 1,299,962 | 1,298,525 | -1,437 | 204,549 | 218,957 | 1.14% | +14,408 |
| NVIDIA CORP(NVDA) | 613,917 | 628,757 | +14,840 | 259,699 | 273,503 | 1.42% | +13,804 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,682,968 | +1,682,968 | 0 | 23,494 | 0.12% | +23,494 |
| KIRBY CORP(KEX) | 2,068,636 | 2,080,168 | +11,532 | 159,182 | 172,238 | 0.89% | +13,056 |
| FLUOR CORP NEW(FLR) | 0 | 345,940 | +345,940 | 0 | 12,696 | 0.07% | +12,696 |
| ABBVIE INC(ABBV) | 943,936 | 937,366 | -6,570 | 127,176 | 139,724 | 0.73% | +12,547 |
| TRIMBLE NAVIGATION LTD(TRMB) | 4,451,864 | 4,604,348 | +152,484 | 235,682 | 247,990 | 1.29% | +12,309 |
| ADOBE SYS INC(ADBE) | 764,434 | 755,624 | -8,810 | 373,801 | 385,293 | 2.00% | +11,492 |
| EMERSON ELEC CO(EMR) | 1,623,023 | 1,638,038 | +15,015 | 146,705 | 158,185 | 0.82% | +11,480 |
| COTERRA ENERGY INC | 6,550,544 | 6,535,988 | -14,556 | 165,729 | 176,798 | 0.92% | +11,070 |
| INTUIT(INTU) | 0 | 59,192 | +59,192 | 0 | 30,244 | 0.16% | +30,244 |
| DANAHER CORP DEL(DHR) | 1,789,255 | 1,761,107 | -28,148 | 429,421 | 436,931 | 2.27% | +7,509 |
| WATSCO INC(WSO) | 0 | 93,584 | +93,584 | 0 | 35,348 | 0.18% | +35,348 |
| GALLAGHER ARTHUR J & CO(AJG) | 195,522 | 220,206 | +24,684 | 42,931 | 50,192 | 0.26% | +7,261 |
| EXXON MOBIL CORP | 683,285 | 683,209 | -76 | 73,282 | 80,332 | 0.42% | +7,049 |
| EOG RES INC(EOG) | 476,776 | 474,373 | -2,403 | 54,562 | 60,132 | 0.31% | +5,569 |
| NEWELL BRANDS INC(NWL) | 5,173,855 | 5,597,177 | +423,322 | 45,013 | 50,543 | 0.26% | +5,530 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,143 | +40,143 | 0 | 20,240 | 0.11% | +20,240 |
| KRAFT HEINZ CO(KHC) | 1,632,546 | 1,866,134 | +233,588 | 57,955 | 62,777 | 0.33% | +4,821 |
| DEVON ENERGY CORP NEW(DVN) | 1,664,351 | 1,783,974 | +119,623 | 80,455 | 85,096 | 0.44% | +4,641 |
| FTAI AVIATION LTD(FTAI) | 1,190,473 | 1,189,486 | -987 | 37,690 | 42,286 | 0.22% | +4,596 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 135,045 | +135,045 | 0 | 20,916 | 0.11% | +20,916 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 1,622,349 | +1,622,349 | 0 | 25,909 | 0.13% | +25,909 |
| DUPONT DE NEMOURS INC(DD) | 1,482,760 | 1,475,937 | -6,823 | 105,928 | 110,090 | 0.57% | +4,162 |
| CISCO SYS INC(CSCO) | 0 | 660,334 | +660,334 | 0 | 35,500 | 0.18% | +35,500 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 95,699 | +95,699 | 0 | 8,644 | 0.04% | +8,644 |
| NUTANIX INC(NTNX) | 0 | 561,741 | +561,741 | 0 | 19,594 | 0.10% | +19,594 |
| CBIZ INC(CBZ) | 0 | 61,330 | +61,330 | 0 | 3,183 | 0.02% | +3,183 |
| HAWKINS INC(HWKN) | 0 | 85,038 | +85,038 | 0 | 5,004 | 0.03% | +5,004 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 294,186 | 289,193 | -4,993 | 48,726 | 51,780 | 0.27% | +3,054 |
| BROADCOM INC(AVGO) | 113,573 | 122,229 | +8,656 | 98,517 | 101,521 | 0.53% | +3,004 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 38,524 | +38,524 | 0 | 2,973 | 0.02% | +2,973 |
| Q2 HLDGS INC(QTWO) | 0 | 125,398 | +125,398 | 0 | 4,047 | 0.02% | +4,047 |
| ONEOK INC NEW(OKE) | 0 | 47,098 | +47,098 | 0 | 2,987 | 0.02% | +2,987 |
| ZOETIS INC(ZTS) | 1,918,522 | 1,913,386 | -5,136 | 330,389 | 332,891 | 1.73% | +2,502 |
| CRH PLC ORD | 0 | 43,935 | +43,935 | 0 | 2,405 | 0.01% | +2,405 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,065,397 | +1,065,397 | 0 | 24,408 | 0.13% | +24,408 |
| VERISK ANALYTICS INC(VRSK) | 153,478 | 155,170 | +1,692 | 34,691 | 36,657 | 0.19% | +1,967 |
| AMETEK INC NEW | 0 | 65,713 | +65,713 | 0 | 9,710 | 0.05% | +9,710 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,159,100 | +1,159,100 | 0 | 14,651 | 0.08% | +14,651 |
| GORMAN RUPP CO(GRC) | 0 | 413,600 | +413,600 | 0 | 13,607 | 0.07% | +13,607 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 22,807 | +22,807 | 0 | 3,728 | 0.02% | +3,728 |
| WAL MART STORES INC(WMT) | 392,495 | 394,916 | +2,421 | 61,692 | 63,159 | 0.33% | +1,467 |
| AUTOMATIC DATA PROCESSING INC | 0 | 74,360 | +74,360 | 0 | 17,890 | 0.09% | +17,890 |
| PROFIRE ENERGY INC | 0 | 1,029,252 | +1,029,252 | 0 | 2,861 | 0.01% | +2,861 |
| BROWN FORMAN CORP(BF-A) | 0 | 52,300 | +52,300 | 0 | 3,039 | 0.02% | +3,039 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 497,428 | +497,428 | 0 | 7,959 | 0.04% | +7,959 |
| ZIONS BANCORPORATION(ZION) | 0 | 263,688 | +263,688 | 0 | 9,200 | 0.05% | +9,200 |
| SCHLUMBERGER LTD(SLB) | 0 | 130,671 | +130,671 | 0 | 7,618 | 0.04% | +7,618 |
| MERCURY SYS INC(MRCY) | 0 | 129,187 | +129,187 | 0 | 4,792 | 0.02% | +4,792 |
| NOVO-NORDISK A S(NVO) | 0 | 25,010 | +25,010 | 0 | 2,274 | 0.01% | +2,274 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,766 | +9,766 | 0 | 1,187 | 0.01% | +1,187 |
| SALESFORCE COM INC(CRM) | 221,955 | 236,624 | +14,669 | 46,890 | 47,983 | 0.25% | +1,092 |
| NETFLIX INC(NFLX) | 0 | 6,282 | +6,282 | 0 | 2,372 | 0.01% | +2,372 |
| NORTHERN OIL AND GAS INC MN(NOG) | 0 | 156,548 | +156,548 | 0 | 6,298 | 0.03% | +6,298 |
| GOOSEHEAD INS INC(GSHD) | 0 | 123,561 | +123,561 | 0 | 9,209 | 0.05% | +9,209 |
| BOOKING HLDGS INC(BKNG) | 0 | 2,361 | +2,361 | 0 | 7,281 | 0.04% | +7,281 |
| PHILLIPS 66(PSX) | 0 | 43,429 | +43,429 | 0 | 5,218 | 0.03% | +5,218 |
| SCPHARMACEUTICALS INC | 0 | 936,375 | +936,375 | 0 | 6,667 | 0.03% | +6,667 |
| CNX RES CORP(CNX) | 0 | 188,795 | +188,795 | 0 | 4,263 | 0.02% | +4,263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,503 | +18,503 | 0 | 10,453 | 0.05% | +10,453 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,755 | +6,755 | 0 | 922 | 0.00% | +922 |
| GENTEX CORP(GNTX) | 0 | 358,749 | +358,749 | 0 | 11,674 | 0.06% | +11,674 |
| BERKSHIRE HATHAWAY INC DEL | 145,766 | 144,472 | -1,294 | 49,706 | 50,609 | 0.26% | +903 |
| GLOBE LIFE INC | 0 | 13,536 | +13,536 | 0 | 1,472 | 0.01% | +1,472 |
| PINNACLE FINL PARTNERS INC | 0 | 65,030 | +65,030 | 0 | 4,360 | 0.02% | +4,360 |
| BELLRING BRANDS INC(BRBR) | 0 | 144,312 | +144,312 | 0 | 5,950 | 0.03% | +5,950 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 280,140 | 283,981 | +3,841 | 86,446 | 87,213 | 0.45% | +768 |
| KENVUE INC(KVUE) | 0 | 33,827 | +33,827 | 0 | 679 | 0.00% | +679 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 0 | 0 | 0 | 647 | 0.00% | +647 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 21,755 | +21,755 | 0 | 3,760 | 0.02% | +3,760 |
| WORKIVA INC(WK) | 0 | 69,383 | +69,383 | 0 | 7,031 | 0.04% | +7,031 |
| AZZ INC | 0 | 244,350 | +244,350 | 0 | 11,137 | 0.06% | +11,137 |
| PBF ENERGY INC(PBF) | 0 | 27,811 | +27,811 | 0 | 1,489 | 0.01% | +1,489 |
| HEALTHEQUITY INC(HQY) | 0 | 42,787 | +42,787 | 0 | 3,126 | 0.02% | +3,126 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 69,132 | +69,132 | 0 | 4,072 | 0.02% | +4,072 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 63,824 | +63,824 | 0 | 3,634 | 0.02% | +3,634 |
| CATERPILLAR INC DEL(CAT) | 0 | 19,518 | +19,518 | 0 | 5,329 | 0.03% | +5,329 |
| MASTERCARD INC(MA) | 0 | 51,596 | +51,596 | 0 | 20,427 | 0.11% | +20,427 |
| ISHARES TR | 0 | 0 | 0 | 0 | 500 | 0.00% | +500 |
| ROPER INDS INC NEW(ROP) | 639,321 | 635,744 | -3,577 | 307,386 | 307,878 | 1.60% | +493 |
| HALLIBURTON CO(HAL) | 0 | 60,670 | +60,670 | 0 | 2,457 | 0.01% | +2,457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 0 | 0 | 0 | 485 | 0.00% | +485 |
| ITT INC(ITT) | 0 | 65,869 | +65,869 | 0 | 6,449 | 0.03% | +6,449 |
| WILLIAMS COS INC(WMB) | 0 | 13,215 | +13,215 | 0 | 445 | 0.00% | +445 |
| INTEL CORP(INTC) | 0 | 334,414 | +334,414 | 0 | 11,888 | 0.06% | +11,888 |
| VALERO ENERGY CORP(VLO) | 0 | 16,709 | +16,709 | 0 | 2,368 | 0.01% | +2,368 |
| ISHARES TR MSCI INTL QUALTY | 0 | 0 | 0 | 0 | 427 | 0.00% | +427 |
| META PLATFORMS INC(META) | 0 | 33,629 | +33,629 | 0 | 10,096 | 0.05% | +10,096 |
| MARATHON PETE CORP(MPC) | 0 | 2,731 | +2,731 | 0 | 413 | 0.00% | +413 |