Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Bankshares Inc(FFIN) | 18,269,866 | 18,331,690 | +61,824 | 553,577 | 601,463 | 13.55% | +47,886 |
| JPMorgan Chase & Co(JPM) | 834,843 | 823,290 | -11,553 | 142,007 | 164,905 | 3.72% | +22,898 |
| NiSource Inc(NI) | 333,772 | 1,021,494 | +687,722 | 8,862 | 28,255 | 0.64% | +19,393 |
| NEXTERA ENERGY(NEE) | 458,932 | 730,048 | +271,116 | 27,876 | 46,657 | 1.05% | +18,782 |
| Merck & Co Inc(MRK) | 849,274 | 842,586 | -6,688 | 92,588 | 111,179 | 2.50% | +18,591 |
| Broadcom Inc(AVGO) | 83,620 | 83,232 | -388 | 93,341 | 110,317 | 2.49% | +16,976 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 383,217 | 626,839 | +243,622 | 24,269 | 41,152 | 0.93% | +16,883 |
| NVIDIA Corp(NVDA) | 59,444 | 51,172 | -8,272 | 29,438 | 46,237 | 1.04% | +16,799 |
| Eaton Corp PLC(ETN) | 257,483 | 251,437 | -6,046 | 62,007 | 78,619 | 1.77% | +16,612 |
| BlackRock Fund Advisors | 523,125 | 2,604,829 | +2,081,704 | 144,984 | 158,217 | 3.56% | +13,233 |
| Meta Platforms Inc(META) | 101,666 | 97,815 | -3,851 | 35,986 | 47,497 | 1.07% | +11,511 |
| Amazon.com Inc(AMZN) | 371,642 | 368,110 | -3,532 | 56,467 | 66,400 | 1.50% | +9,932 |
| Citigroup Inc(C) | 693,461 | 707,093 | +13,632 | 35,672 | 44,717 | 1.01% | +9,045 |
| STATE STREET ETF/USA ST STR BLO 1 ETF | 0 | 96,076 | +96,076 | 0 | 8,820 | 0.20% | +8,820 |
| MICROSOFT CORP(MSFT) | 561,453 | 522,450 | -39,003 | 211,129 | 219,805 | 4.95% | +8,676 |
| ALPHABET INC(GOOG) | 450,021 | 472,446 | +22,425 | 62,863 | 71,306 | 1.61% | +8,443 |
| Medtronic PLC(MDT) | 601,154 | 662,445 | +61,291 | 49,523 | 57,732 | 1.30% | +8,209 |
| Lockheed Martin Corp(LMT) | 96,776 | 114,148 | +17,372 | 43,863 | 51,923 | 1.17% | +8,060 |
| Williams Cos Inc/The(WMB) | 1,614,226 | 1,612,809 | -1,417 | 56,223 | 62,851 | 1.42% | +6,628 |
| VANGUARD ETF/USA | 2,027,851 | 2,066,658 | +38,807 | 97,134 | 103,684 | 2.34% | +6,550 |
| CONOCOPHILLIPS(COP) | 596,736 | 594,200 | -2,536 | 69,263 | 75,630 | 1.70% | +6,367 |
| Chevron Corp(CVX) | 633,646 | 637,132 | +3,486 | 94,515 | 100,501 | 2.26% | +5,987 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 1,025,293 | 1,102,495 | +77,202 | 79,327 | 85,234 | 1.92% | +5,907 |
| BK OF AMERICA CORP | 1,191,699 | 1,195,569 | +3,870 | 40,125 | 45,336 | 1.02% | +5,211 |
| VANGUARD ETF/USA | 2,130,019 | 2,227,205 | +97,186 | 156,663 | 161,762 | 3.64% | +5,099 |
| American Electric Power Co Inc | 582,687 | 607,136 | +24,449 | 47,326 | 52,274 | 1.18% | +4,949 |
| MASTERCARD INC(MA) | 89,990 | 89,890 | -100 | 38,382 | 43,288 | 0.98% | +4,907 |
| Home Depot Inc/The(HD) | 123,551 | 122,979 | -572 | 42,817 | 47,175 | 1.06% | +4,358 |
| Walmart Inc(WMT) | 173,028 | 518,735 | +345,707 | 27,278 | 31,212 | 0.70% | +3,934 |
| LOWE'S COS INC(LOW) | 113,416 | 113,427 | +11 | 25,241 | 28,893 | 0.65% | +3,653 |
| AES CORP(AES) | 0 | 177,661 | +177,661 | 0 | 3,185 | 0.07% | +3,185 |
| Invitation Homes Inc(INVH) | 1,322,304 | 1,343,120 | +20,816 | 45,104 | 47,829 | 1.08% | +2,725 |
| CIPHER MNG INC(CIFR) | 2,397,424 | 2,397,424 | 0 | 9,901 | 12,347 | 0.28% | +2,445 |
| PEPSICO INC(PEP) | 388,666 | 391,131 | +2,465 | 66,011 | 68,452 | 1.54% | +2,441 |
| Coca-Cola Co/The(KO) | 862,274 | 869,865 | +7,591 | 50,814 | 53,218 | 1.20% | +2,405 |
| Pfizer Inc(PFE) | 309,193 | 406,011 | +96,818 | 8,902 | 11,267 | 0.25% | +2,365 |
| VANGUARD ETF/USA MTG-BKD SECS ETF | 597,840 | 658,708 | +60,868 | 27,716 | 30,044 | 0.68% | +2,328 |
| Camden Property Trust(CPT) | 211,915 | 236,652 | +24,737 | 21,041 | 23,287 | 0.52% | +2,246 |
| VANGUARD ETF/USA | 887,180 | 925,290 | +38,110 | 36,463 | 38,649 | 0.87% | +2,186 |
| SALESFORCE.COM INC(CRM) | 55,000 | 55,217 | +217 | 14,473 | 16,630 | 0.37% | +2,158 |
| Chart Industries Inc(GTLS) | 0 | 16,186 | +16,186 | 0 | 2,666 | 0.06% | +2,666 |
| Abbott Laboratories | 99,465 | 112,030 | +12,565 | 10,948 | 12,733 | 0.29% | +1,785 |
| VANGUARD ETF/USA | 219,577 | 219,577 | 0 | 22,590 | 24,263 | 0.55% | +1,673 |
| United Therapeutics Corp(UTHR) | 7,723 | 13,477 | +5,754 | 1,698 | 3,096 | 0.07% | +1,398 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 1,025,408 | 1,053,092 | +27,684 | 59,812 | 61,153 | 1.38% | +1,341 |
| Danaher Corp(DHR) | 40,713 | 42,976 | +2,263 | 9,419 | 10,732 | 0.24% | +1,313 |
| Exxon Mobil Corp | 89,928 | 88,530 | -1,398 | 8,991 | 10,291 | 0.23% | +1,300 |
| Alexandria Real Estate Equitie | 246,586 | 252,383 | +5,797 | 31,260 | 32,535 | 0.73% | +1,275 |
| BlackRock Inc(BLK) | 64,223 | 63,996 | -227 | 52,136 | 53,353 | 1.20% | +1,217 |
| ServiceNow Inc(NOW) | 22,572 | 22,430 | -142 | 15,947 | 17,101 | 0.39% | +1,154 |
| Berkshire Hathaway Inc | 8,305 | 9,259 | +954 | 2,962 | 3,894 | 0.09% | +932 |
| Adobe Inc(ADBE) | 4,575 | 7,172 | +2,597 | 2,729 | 3,619 | 0.08% | +890 |
| Johnson & Johnson(JNJ) | 500,887 | 501,021 | +134 | 78,509 | 79,257 | 1.79% | +747 |
| Caterpillar Inc(CAT) | 0 | 3,379 | +3,379 | 0 | 1,238 | 0.03% | +1,238 |
| Texas Pacific Land Corp(TPL) | 3,511 | 10,575 | +7,064 | 5,521 | 6,118 | 0.14% | +597 |
| Main Street Capital Corp(MAIN) | 141,608 | 141,466 | -142 | 6,122 | 6,693 | 0.15% | +571 |
| BlackRock Fund Advisors | 32,628 | 129,660 | +97,032 | 8,563 | 9,128 | 0.21% | +565 |
| BlackRock Fund Advisors | 238,685 | 238,504 | -181 | 25,838 | 26,359 | 0.59% | +522 |
| DR HORTON INC(DHI) | 0 | 3,038 | +3,038 | 0 | 500 | 0.01% | +500 |
| Comcast Corp(CCZ) | 761,373 | 781,428 | +20,055 | 33,386 | 33,875 | 0.76% | +489 |
| ESTEE LAUDER COS(EL) | 15,512 | 17,871 | +2,359 | 2,269 | 2,755 | 0.06% | +486 |
| SSgA Funds Management Inc(SPY) | 9,749 | 9,749 | 0 | 4,634 | 5,099 | 0.11% | +466 |
| BlackRock Fund Advisors | 15,444 | 15,444 | 0 | 4,050 | 4,448 | 0.10% | +398 |
| ALPHABET INC(GOOG) | 0 | 9,486 | +9,486 | 0 | 1,444 | 0.03% | +1,444 |
| STATE STREET ETF/USA(MDY) | 0 | 654 | +654 | 0 | 364 | 0.01% | +364 |
| Nucor Corp(NUE) | 0 | 1,815 | +1,815 | 0 | 359 | 0.01% | +359 |
| BlackRock Fund Advisors | 80,740 | 80,671 | -69 | 6,084 | 6,442 | 0.15% | +359 |
| Cooper Cos Inc/The(COO) | 0 | 3,488 | +3,488 | 0 | 354 | 0.01% | +354 |
| GEN DYNAMICS CORP(GD) | 0 | 1,185 | +1,185 | 0 | 335 | 0.01% | +335 |
| CUMMINS INC(CMI) | 0 | 1,128 | +1,128 | 0 | 332 | 0.01% | +332 |
| General Electric Co(GE) | 0 | 1,860 | +1,860 | 0 | 326 | 0.01% | +326 |
| Intuitive Surgical Inc | 6,220 | 6,057 | -163 | 2,098 | 2,417 | 0.05% | +319 |
| Blackstone Inc(BX) | 802,494 | 802,086 | -408 | 105,063 | 105,370 | 2.37% | +308 |
| NORTHROP GRUMMAN(NOC) | 0 | 638 | +638 | 0 | 305 | 0.01% | +305 |
| Diamondback Energy Inc(VNOM) | 0 | 7,861 | +7,861 | 0 | 302 | 0.01% | +302 |
| Aflac Inc(AFL) | 0 | 3,305 | +3,305 | 0 | 284 | 0.01% | +284 |
| Vistra Corp(VST) | 0 | 4,010 | +4,010 | 0 | 279 | 0.01% | +279 |
| Norfolk Southern Corp(NSC) | 0 | 1,000 | +1,000 | 0 | 255 | 0.01% | +255 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 4,340 | +4,340 | 0 | 235 | 0.01% | +235 |
| UTD PARCEL SERV(UPS) | 0 | 1,546 | +1,546 | 0 | 230 | 0.01% | +230 |
| TE Connectivity Ltd(TEL) | 0 | 1,565 | +1,565 | 0 | 227 | 0.01% | +227 |
| RTX Corp(RTX) | 0 | 5,939 | +5,939 | 0 | 579 | 0.01% | +579 |
| DEERE & CO(DE) | 0 | 1,074 | +1,074 | 0 | 441 | 0.01% | +441 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 927 | +927 | 0 | 218 | 0.00% | +218 |
| BlackRock Fund Advisors CORE DIV GRWTH | 0 | 3,645 | +3,645 | 0 | 212 | 0.00% | +212 |
| VANGUARD ETF/USA | 0 | 599 | +599 | 0 | 206 | 0.00% | +206 |
| Phillips 66(PSX) | 0 | 3,585 | +3,585 | 0 | 586 | 0.01% | +586 |
| Tenable Holdings Inc(TENB) | 0 | 4,140 | +4,140 | 0 | 205 | 0.00% | +205 |
| Gentex Corp(GNTX) | 0 | 5,629 | +5,629 | 0 | 203 | 0.00% | +203 |
| VISA INC(V) | 0 | 5,078 | +5,078 | 0 | 1,417 | 0.03% | +1,417 |
| BERKSHIRE HATHAWAY | 0 | 2 | +2 | 0 | 1,269 | 0.03% | +1,269 |
| VANGUARD ETF/USA | 0 | 1,856 | +1,856 | 0 | 482 | 0.01% | +482 |
| Eli Lilly & Co(LLY) | 0 | 955 | +955 | 0 | 743 | 0.02% | +743 |
| Incyte Corp(INCY) | 30,704 | 36,721 | +6,017 | 1,928 | 2,092 | 0.05% | +164 |
| Target Corp(TGT) | 0 | 2,182 | +2,182 | 0 | 387 | 0.01% | +387 |
| Kimbell Royalty Partners LP(KRP) | 279,054 | 280,426 | +1,372 | 4,200 | 4,352 | 0.10% | +152 |
| Neurocrine Biosciences Inc(NBIX) | 15,802 | 16,193 | +391 | 2,082 | 2,233 | 0.05% | +151 |
| Chemed Corp(CHE) | 0 | 2,308 | +2,308 | 0 | 1,482 | 0.03% | +1,482 |
| AbbVie Inc(ABBV) | 0 | 5,528 | +5,528 | 0 | 1,007 | 0.02% | +1,007 |
| Walt Disney Co/The(DIS) | 0 | 4,843 | +4,843 | 0 | 593 | 0.01% | +593 |