Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Bankshares, Inc.(FFIN) | 18,269,866 | 18,331,690 | +61,824 | $553.58M | $601.46M | 13.55% | +$47.89M |
| Microsoft Corporation(MSFT) | 561,453 | 522,450 | -39,003 | $211.13M | $219.81M | 4.95% | +$8.68M |
| JPMorgan Chase & Co.(JPM) | 834,843 | 823,290 | -11,553 | $142.01M | $164.90M | 3.72% | +$22.90M |
| Vanguard Etf/usaTotal Bond Market | 2,130,019 | 2,227,205 | +97,186 | $156.66M | $161.76M | 3.64% | +$5.10M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 523,125 | 2,604,829 | +2,081,704 | $144.98M | $158.22M | 3.56% | +$13.23M |
| Apple Inc.(AAPL) | 817,622 | 826,098 | +8,476 | $157.42M | $141.66M | 3.19% | -$15.76M |
| Merck & Co., Inc.(MRK) | 849,274 | 842,586 | -6,688 | $92.59M | $111.18M | 2.50% | +$18.59M |
| Broadcom Inc.(AVGO) | 83,620 | 83,232 | -388 | $93.34M | $110.32M | 2.49% | +$16.98M |
| Blackstone Inc.(BX) | 802,494 | 802,086 | -408 | $105.06M | $105.37M | 2.37% | +$307.5K |
| Vanguard Etf/usaVanguard FTSE Developed Markets | 2,027,851 | 2,066,658 | +38,807 | $97.13M | $103.68M | 2.34% | +$6.55M |
| Chevron Corporation(CVX) | 633,646 | 637,132 | +3,486 | $94.51M | $100.50M | 2.26% | +$5.99M |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 1,025,293 | 1,102,495 | +77,202 | $79.33M | $85.23M | 1.92% | +$5.91M |
| Mondelez International, Inc.CL A(MDLZ) | 1,154,392 | 1,160,883 | +6,491 | $83.61M | $81.26M | 1.83% | -$2.35M |
| Johnson & Johnson(JNJ) | 500,887 | 501,021 | +134 | $78.51M | $79.26M | 1.79% | +$747.5K |
| Eaton Corporation plcSHS(ETN) | 257,483 | 251,437 | -6,046 | $62.01M | $78.62M | 1.77% | +$16.61M |
| ConocoPhillips(COP) | 596,736 | 594,200 | -2,536 | $69.26M | $75.63M | 1.70% | +$6.37M |
| Alphabet Inc.CL A(GOOG) | 450,021 | 472,446 | +22,425 | $62.86M | $71.31M | 1.61% | +$8.44M |
| Honeywell International Inc.(HON) | 346,096 | 345,676 | -420 | $72.58M | $70.95M | 1.60% | -$1.63M |
| PepsiCo, Inc.(PEP) | 388,666 | 391,131 | +2,465 | $66.01M | $68.45M | 1.54% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 371,642 | 368,110 | -3,532 | $56.47M | $66.40M | 1.50% | +$9.93M |
| Amgen Inc.(AMGN) | 230,699 | 227,123 | -3,576 | $66.45M | $64.58M | 1.45% | -$1.87M |
| The Williams Companies, Inc.(WMB) | 1,614,226 | 1,612,809 | -1,417 | $56.22M | $62.85M | 1.42% | +$6.63M |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 1,025,408 | 1,053,092 | +27,684 | $59.81M | $61.15M | 1.38% | +$1.34M |
| Medtronic plcSHS(MDT) | 601,154 | 662,445 | +61,291 | $49.52M | $57.73M | 1.30% | +$8.21M |
| BlackRock, Inc.(BLK) | 64,223 | 63,996 | -227 | $52.14M | $53.35M | 1.20% | +$1.22M |
| The Coca-Cola Company(KO) | 862,274 | 869,865 | +7,591 | $50.81M | $53.22M | 1.20% | +$2.40M |
| American Electric Power Co Inc | 582,687 | 607,136 | +24,449 | $47.33M | $52.27M | 1.18% | +$4.95M |
| Lockheed Martin Corporation(LMT) | 96,776 | 114,148 | +17,372 | $43.86M | $51.92M | 1.17% | +$8.06M |
| McDonald's Corporation(MCD) | 182,179 | 181,021 | -1,158 | $54.02M | $51.04M | 1.15% | -$2.98M |
| Invitation Homes Inc.(INVH) | 1,322,304 | 1,343,120 | +20,816 | $45.10M | $47.83M | 1.08% | +$2.72M |
| Meta Platforms, Inc.CL A(META) | 101,666 | 97,815 | -3,851 | $35.99M | $47.50M | 1.07% | +$11.51M |
| Cisco Systems, Inc.(CSCO) | 941,580 | 951,179 | +9,599 | $47.57M | $47.47M | 1.07% | -$95.3K |
| The Home Depot, Inc.(HD) | 123,551 | 122,979 | -572 | $42.82M | $47.17M | 1.06% | +$4.36M |
| NextEra Energy, Inc.(NEE) | 458,932 | 730,048 | +271,116 | $27.88M | $46.66M | 1.05% | +$18.78M |
| NVIDIA Corporation(NVDA) | 59,444 | 51,172 | -8,272 | $29.44M | $46.24M | 1.04% | +$16.80M |
| Bk Of America Corp | 1,191,699 | 1,195,569 | +3,870 | $40.12M | $45.34M | 1.02% | +$5.21M |
| Citigroup Inc.(C) | 693,461 | 707,093 | +13,632 | $35.67M | $44.72M | 1.01% | +$9.04M |
| Mastercard IncorporatedCL A(MA) | 89,990 | 89,890 | -100 | $38.38M | $43.29M | 0.98% | +$4.91M |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 383,217 | 626,839 | +243,622 | $24.27M | $41.15M | 0.93% | +$16.88M |
| Vanguard Group Inc/theREAL ESTATE ETF | 456,772 | 462,216 | +5,444 | $40.36M | $39.97M | 0.90% | -$387.9K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 887,180 | 925,290 | +38,110 | $36.46M | $38.65M | 0.87% | +$2.19M |
| Comcast Holdings ZONESCL A(CCZ) | 761,373 | 781,428 | +20,055 | $33.39M | $33.87M | 0.76% | +$488.7K |
| Alexandria Real Estate Equitie | 246,586 | 252,383 | +5,797 | $31.26M | $32.53M | 0.73% | +$1.27M |
| Starbucks Corporation(SBUX) | 344,024 | 350,107 | +6,083 | $33.03M | $32.00M | 0.72% | -$1.03M |
| Walmart Inc.(WMT) | 173,028 | 518,735 | +345,707 | $27.28M | $31.21M | 0.70% | +$3.93M |
| Novartis AGADR(NVS) | 316,956 | 313,159 | -3,797 | $32.00M | $30.29M | 0.68% | -$1.71M |
| Vanguard Etf/usaMTG BKD SECS ETF MTG-BKD SECS ETF | 597,840 | 658,708 | +60,868 | $27.72M | $30.04M | 0.68% | +$2.33M |
| Lowe's Companies, Inc.(LOW) | 113,416 | 113,427 | +11 | $25.24M | $28.89M | 0.65% | +$3.65M |
| NiSource Inc.(NI) | 333,772 | 1,021,494 | +687,722 | $8.86M | $28.25M | 0.64% | +$19.39M |
| American Tower Corporation(AMT) | 141,027 | 142,579 | +1,552 | $30.44M | $28.17M | 0.63% | -$2.27M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 238,685 | 238,504 | -181 | $25.84M | $26.36M | 0.59% | +$521.8K |
| Vanguard Etf/usaTT WRLD ST ETF | 219,577 | 219,577 | 0 | $22.59M | $24.26M | 0.55% | +$1.67M |
| Camden Property TrustSH BEN INT(CPT) | 211,915 | 236,652 | +24,737 | $21.04M | $23.29M | 0.52% | +$2.25M |
| Union Pacific Corporation(UNP) | 85,164 | 85,077 | -87 | $20.92M | $20.92M | 0.47% | +$5.0K |
| UnitedHealth Group Incorporated(UNH) | 40,194 | 40,512 | +318 | $21.16M | $20.04M | 0.45% | -$1.12M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 390,451 | 394,043 | +3,592 | $20.47M | $19.81M | 0.45% | -$658.9K |
| ServiceNow, Inc.(NOW) | 22,572 | 22,430 | -142 | $15.95M | $17.10M | 0.39% | +$1.15M |
| Salesforce, Inc.(CRM) | 55,000 | 55,217 | +217 | $14.47M | $16.63M | 0.37% | +$2.16M |
| Vanguard Etf/usaLONG TERM TREAS LONG TERM TREAS | 263,650 | 270,855 | +7,205 | $16.22M | $16.05M | 0.36% | -$176.9K |
| Advanced Micro Devices, Inc.(AMD) | 153,310 | 88,461 | -64,849 | $22.60M | $15.97M | 0.36% | -$6.63M |
| Lam Research Corporation(LRCX) | 20,393 | 14,657 | -5,736 | $15.97M | $14.24M | 0.32% | -$1.73M |
| Abbott Laboratories | 99,465 | 112,030 | +12,565 | $10.95M | $12.73M | 0.29% | +$1.79M |
| S&P Global Inc.(SPGI) | 29,546 | 29,461 | -85 | $13.02M | $12.53M | 0.28% | -$481.4K |
| Cipher Digital Inc.(CIFR) | 2,397,424 | 2,397,424 | 0 | $9.90M | $12.35M | 0.28% | +$2.45M |
| Pfizer Inc.(PFE) | 309,193 | 406,011 | +96,818 | $8.90M | $11.27M | 0.25% | +$2.37M |
| Danaher Corporation(DHR) | 40,713 | 42,976 | +2,263 | $9.42M | $10.73M | 0.24% | +$1.31M |
| Exxon Mobil Corp | 89,928 | 88,530 | -1,398 | $8.99M | $10.29M | 0.23% | +$1.30M |
| BlackRock Fund AdvisorsUS TRSPRTION | 32,628 | 129,660 | +97,032 | $8.56M | $9.13M | 0.21% | +$565.5K |
| Workday, Inc.CL A(WDAY) | 32,994 | 32,898 | -96 | $9.11M | $8.97M | 0.20% | -$135.4K |
| State Street Etf/usaBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 96,076 | +96,076 | $0 | $8.82M | 0.20% | +$8.82M |
| ProFrac Holding Corp.CL A(ACDC) | 1,011,760 | 1,011,760 | 0 | $8.58M | $8.46M | 0.19% | -$121.4K |
| VanguardS P 500 ETF SHS | 111,799 | 15,430 | -96,369 | $48.83M | $7.42M | 0.17% | -$41.42M |
| Main Street Capital Corporation(MAIN) | 141,608 | 141,466 | -142 | $6.12M | $6.69M | 0.15% | +$571.0K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 80,740 | 80,671 | -69 | $6.08M | $6.44M | 0.15% | +$358.6K |
| Stanley Black & Decker, Inc.(SWK) | 62,799 | 63,695 | +896 | $6.16M | $6.24M | 0.14% | +$77.1K |
| Texas Pacific Land Corporation(TPL) | 3,511 | 10,575 | +7,064 | $5.52M | $6.12M | 0.14% | +$596.9K |
| Palo Alto Networks, Inc.(PANW) | 24,219 | 19,078 | -5,141 | $7.14M | $5.42M | 0.12% | -$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,749 | 9,749 | 0 | $4.63M | $5.10M | 0.11% | +$465.6K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 15,444 | 15,444 | 0 | $4.05M | $4.45M | 0.10% | +$398.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 279,054 | 280,426 | +1,372 | $4.20M | $4.35M | 0.10% | +$152.4K |
| Berkshire Hathaway IncCL B | 8,305 | 9,259 | +954 | $2.96M | $3.89M | 0.09% | +$931.5K |
| Adobe Inc.(ADBE) | 4,575 | 7,172 | +2,597 | $2.73M | $3.62M | 0.08% | +$889.5K |
| IsharesCORE S P500 ETF | 13,237 | 6,514 | -6,723 | $6.32M | $3.42M | 0.08% | -$2.90M |
| The AES Corporation(AES) | 0 | 177,661 | +177,661 | $0 | $3.19M | 0.07% | +$3.19M |
| United Therapeutics Corporation(UTHR) | 7,723 | 13,477 | +5,754 | $1.70M | $3.10M | 0.07% | +$1.40M |
| Booking Holdings Inc.(BKNG) | 853 | 818 | -35 | $3.03M | $2.97M | 0.07% | -$58.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,512 | 17,871 | +2,359 | $2.27M | $2.75M | 0.06% | +$486.2K |
| Chart Industries Inc | 5,030 | 16,186 | +11,156 | $685.7K | $2.67M | 0.06% | +$1.98M |
| Intuitive Surgical, Inc.(ISRG) | 6,220 | 6,057 | -163 | $2.10M | $2.42M | 0.05% | +$318.9K |
| Prosperity Bancshares, Inc.(PB) | 35,813 | 35,813 | 0 | $2.43M | $2.36M | 0.05% | -$69.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 15,802 | 16,193 | +391 | $2.08M | $2.23M | 0.05% | +$151.3K |
| Roper Technologies, Inc.(ROP) | 4,074 | 3,945 | -129 | $2.22M | $2.21M | 0.05% | -$8.5K |
| Generac Holdings Inc.(GNRC) | 17,417 | 17,337 | -80 | $2.25M | $2.19M | 0.05% | -$64.1K |
| KLA Corporation(KLAC) | 34,702 | 3,076 | -31,626 | $20.17M | $2.15M | 0.05% | -$18.02M |
| Incyte Corporation(INCY) | 30,704 | 36,721 | +6,017 | $1.93M | $2.09M | 0.05% | +$164.1K |
| Equinix, Inc.(EQIX) | 2,353 | 2,282 | -71 | $1.90M | $1.88M | 0.04% | -$11.7K |
| Ishares TrMSCI Emerging Markets ETF | 46,798 | 43,894 | -2,904 | $1.88M | $1.80M | 0.04% | -$78.6K |
| Chemed Corporation(CHE) | 2,308 | 2,308 | 0 | $1.35M | $1.48M | 0.03% | +$132.0K |
| Alphabet Inc.CL C(GOOG) | 7,584 | 9,486 | +1,902 | $1.07M | $1.44M | 0.03% | +$375.5K |
| Visa Inc.CL A(V) | 4,692 | 5,078 | +386 | $1.22M | $1.42M | 0.03% | +$195.6K |