Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Bankshares, Inc.(FFIN) | 18,331,690 | 18,138,955 | -192,735 | $601.46M | $535.64M | 12.28% | -$65.82M |
| Microsoft Corporation(MSFT) | 522,450 | 540,568 | +18,118 | $219.81M | $241.61M | 5.54% | +$21.80M |
| Apple Inc.(AAPL) | 826,098 | 845,670 | +19,572 | $141.66M | $178.12M | 4.08% | +$36.46M |
| JPMorgan Chase & Co.(JPM) | 823,290 | 807,226 | -16,064 | $164.90M | $163.27M | 3.74% | -$1.64M |
| Vanguard Etf/usaTotal Bond Market | 2,227,205 | 2,253,182 | +25,977 | $161.76M | $162.34M | 3.72% | +$579.9K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 2,604,829 | 2,642,925 | +38,096 | $158.22M | $154.66M | 3.55% | -$3.55M |
| Broadcom Inc.(AVGO) | 83,232 | 83,156 | -76 | $110.32M | $133.51M | 3.06% | +$23.19M |
| Vanguard Etf/usaVanguard FTSE Developed Markets | 2,066,658 | 2,099,488 | +32,830 | $103.68M | $103.76M | 2.38% | +$72.5K |
| Merck & Co., Inc.(MRK) | 842,586 | 823,422 | -19,164 | $111.18M | $101.94M | 2.34% | -$9.24M |
| Blackstone Inc.(BX) | 802,086 | 807,726 | +5,640 | $105.37M | $100.00M | 2.29% | -$5.37M |
| Chevron Corporation(CVX) | 637,132 | 612,887 | -24,245 | $100.50M | $95.87M | 2.20% | -$4.63M |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 1,102,495 | 1,117,997 | +15,502 | $85.23M | $86.39M | 1.98% | +$1.16M |
| Johnson & Johnson(JNJ) | 501,021 | 568,990 | +67,969 | $79.26M | $83.16M | 1.91% | +$3.91M |
| Mondelez International, Inc.CL A(MDLZ) | 1,160,883 | 1,178,318 | +17,435 | $81.26M | $77.11M | 1.77% | -$4.15M |
| Honeywell International Inc.(HON) | 345,676 | 345,735 | +59 | $70.95M | $73.83M | 1.69% | +$2.88M |
| Alphabet Inc.CL A(GOOG) | 472,446 | 403,635 | -68,811 | $71.31M | $73.52M | 1.69% | +$2.22M |
| McDonald's Corporation(MCD) | 181,021 | 281,071 | +100,050 | $51.04M | $71.63M | 1.64% | +$20.59M |
| Amgen Inc.(AMGN) | 227,123 | 226,824 | -299 | $64.58M | $70.87M | 1.62% | +$6.30M |
| The Williams Companies, Inc.(WMB) | 1,612,809 | 1,592,415 | -20,394 | $62.85M | $67.68M | 1.55% | +$4.83M |
| PepsiCo, Inc.(PEP) | 391,131 | 392,747 | +1,616 | $68.45M | $64.78M | 1.48% | -$3.68M |
| Eaton Corporation plcSHS(ETN) | 251,437 | 206,306 | -45,131 | $78.62M | $64.69M | 1.48% | -$13.93M |
| ConocoPhillips(COP) | 594,200 | 545,442 | -48,758 | $75.63M | $62.39M | 1.43% | -$13.24M |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 1,053,092 | 1,067,598 | +14,506 | $61.15M | $61.91M | 1.42% | +$757.0K |
| NVIDIA Corporation(NVDA) | 51,172 | 491,202 | +440,030 | $46.24M | $60.68M | 1.39% | +$14.45M |
| Amazon.com, Inc.(AMZN) | 368,110 | 312,597 | -55,513 | $66.40M | $60.41M | 1.38% | -$5.99M |
| The Coca-Cola Company(KO) | 869,865 | 871,070 | +1,205 | $53.22M | $55.44M | 1.27% | +$2.23M |
| American Electric Power Co Inc | 607,136 | 609,332 | +2,196 | $52.27M | $53.46M | 1.23% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 114,148 | 113,722 | -426 | $51.92M | $53.12M | 1.22% | +$1.20M |
| Medtronic plcSHS(MDT) | 662,445 | 665,268 | +2,823 | $57.73M | $52.36M | 1.20% | -$5.37M |
| NextEra Energy, Inc.(NEE) | 730,048 | 728,146 | -1,902 | $46.66M | $51.56M | 1.18% | +$4.90M |
| BlackRock, Inc.(BLK) | 63,996 | 64,039 | +43 | $53.35M | $50.42M | 1.16% | -$2.93M |
| Invitation Homes Inc.(INVH) | 1,343,120 | 1,352,873 | +9,753 | $47.83M | $48.55M | 1.11% | +$726.1K |
| Bk Of America Corp | 1,195,569 | 1,196,283 | +714 | $45.34M | $47.58M | 1.09% | +$2.24M |
| Cisco Systems, Inc.(CSCO) | 951,179 | 978,032 | +26,853 | $47.47M | $46.47M | 1.07% | -$1.01M |
| Citigroup Inc.(C) | 707,093 | 694,566 | -12,527 | $44.72M | $44.08M | 1.01% | -$639.4K |
| The Home Depot, Inc.(HD) | 122,979 | 124,123 | +1,144 | $47.17M | $42.73M | 0.98% | -$4.45M |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 626,839 | 617,018 | -9,821 | $41.15M | $42.04M | 0.96% | +$891.6K |
| Meta Platforms, Inc.CL A(META) | 97,815 | 82,996 | -14,819 | $47.50M | $41.85M | 0.96% | -$5.65M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 925,290 | 944,727 | +19,437 | $38.65M | $41.34M | 0.95% | +$2.69M |
| Vanguard Etf/usaREAL ESTATE ETF | 462,216 | 465,575 | +3,359 | $39.97M | $39.00M | 0.89% | -$975.9K |
| Walmart Inc.(WMT) | 518,735 | 512,795 | -5,940 | $31.21M | $34.72M | 0.80% | +$3.51M |
| Comcast Holdings ZONESCL A(CCZ) | 781,428 | 806,172 | +24,744 | $33.87M | $31.57M | 0.72% | -$2.31M |
| Vanguard Etf/usaMTG BKD SECS ETF MTG-BKD SECS ETF | 658,708 | 683,839 | +25,131 | $30.04M | $31.05M | 0.71% | +$1.00M |
| Mastercard IncorporatedCL A(MA) | 89,890 | 68,857 | -21,033 | $43.29M | $30.38M | 0.70% | -$12.91M |
| Alexandria Real Estate Equitie | 252,383 | 254,706 | +2,323 | $32.53M | $29.79M | 0.68% | -$2.74M |
| NiSource Inc.(NI) | 1,021,494 | 1,020,308 | -1,186 | $28.25M | $29.40M | 0.67% | +$1.14M |
| American Tower Corporation(AMT) | 142,579 | 144,553 | +1,974 | $28.17M | $28.10M | 0.64% | -$74.0K |
| Starbucks Corporation(SBUX) | 350,107 | 357,724 | +7,617 | $32.00M | $27.85M | 0.64% | -$4.15M |
| Camden Property TrustSH BEN INT(CPT) | 236,652 | 241,867 | +5,215 | $23.29M | $26.39M | 0.60% | +$3.10M |
| iShares ETFs/USACore S&P Small Cap ETF | 238,504 | 241,541 | +3,037 | $26.36M | $25.76M | 0.59% | -$596.7K |
| Lowe's Companies, Inc.(LOW) | 113,427 | 114,548 | +1,121 | $28.89M | $25.25M | 0.58% | -$3.64M |
| Novartis AGADR(NVS) | 313,159 | 213,034 | -100,125 | $30.29M | $22.68M | 0.52% | -$7.61M |
| UnitedHealth Group Incorporated(UNH) | 40,512 | 38,138 | -2,374 | $20.04M | $19.42M | 0.45% | -$619.1K |
| Union Pacific Corporation(UNP) | 85,077 | 85,610 | +533 | $20.92M | $19.37M | 0.44% | -$1.55M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 394,043 | 390,957 | -3,086 | $19.81M | $19.20M | 0.44% | -$616.5K |
| ServiceNow, Inc.(NOW) | 22,430 | 22,136 | -294 | $17.10M | $17.41M | 0.40% | +$313.1K |
| iShares ETFs/USAUS TRSPRTION | 129,660 | 265,404 | +135,744 | $9.13M | $17.37M | 0.40% | +$8.24M |
| Vanguard Etf/usaLONG TERM TREAS LONG TERM TREAS | 270,855 | 281,229 | +10,374 | $16.05M | $16.22M | 0.37% | +$175.8K |
| Lam Research Corporation(LRCX) | 14,657 | 14,532 | -125 | $14.24M | $15.47M | 0.35% | +$1.23M |
| Salesforce, Inc.(CRM) | 55,217 | 55,384 | +167 | $16.63M | $14.24M | 0.33% | -$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 88,461 | 86,736 | -1,725 | $15.97M | $14.07M | 0.32% | -$1.90M |
| S&P Global Inc.(SPGI) | 29,461 | 29,224 | -237 | $12.53M | $13.03M | 0.30% | +$499.7K |
| Abbott Laboratories | 112,030 | 111,641 | -389 | $12.73M | $11.60M | 0.27% | -$1.13M |
| Pfizer Inc.(PFE) | 406,011 | 410,835 | +4,824 | $11.27M | $11.50M | 0.26% | +$228.4K |
| Danaher Corporation(DHR) | 42,976 | 42,533 | -443 | $10.73M | $10.63M | 0.24% | -$105.1K |
| Realty Income Corporation(O) | 0 | 188,774 | +188,774 | $0 | $9.97M | 0.23% | +$9.97M |
| Cipher Digital Inc.(CIFR) | 2,397,424 | 2,397,424 | 0 | $12.35M | $9.95M | 0.23% | -$2.40M |
| State Street Etf/usaBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 96,076 | 99,751 | +3,675 | $8.82M | $9.16M | 0.21% | +$335.4K |
| Workday, Inc.CL A(WDAY) | 32,898 | 32,652 | -246 | $8.97M | $7.30M | 0.17% | -$1.67M |
| Exxon Mobil Corp | 88,530 | 63,399 | -25,131 | $10.29M | $7.30M | 0.17% | -$2.99M |
| Palo Alto Networks, Inc.(PANW) | 19,078 | 19,636 | +558 | $5.42M | $6.66M | 0.15% | +$1.24M |
| VanguardS P 500 ETF SHS | 15,430 | 13,064 | -2,366 | $7.42M | $6.53M | 0.15% | -$883.5K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 80,671 | 76,767 | -3,904 | $6.44M | $6.01M | 0.14% | -$429.2K |
| Stanley Black & Decker, Inc.(SWK) | 63,695 | 63,558 | -137 | $6.24M | $5.08M | 0.12% | -$1.16M |
| iShares ETFs/USARUS 1000 ETF | 15,444 | 15,444 | 0 | $4.45M | $4.60M | 0.11% | +$146.9K |
| United Therapeutics Corporation(UTHR) | 13,477 | 13,577 | +100 | $3.10M | $4.32M | 0.10% | +$1.23M |
| Adobe Inc.(ADBE) | 7,172 | 7,484 | +312 | $3.62M | $4.16M | 0.10% | +$538.7K |
| IsharesCORE S P500 ETF | 6,514 | 6,359 | -155 | $3.42M | $3.48M | 0.08% | +$55.2K |
| Booking Holdings Inc.(BKNG) | 818 | 821 | +3 | $2.97M | $3.25M | 0.07% | +$284.8K |
| The AES Corporation(AES) | 177,661 | 178,348 | +687 | $3.19M | $3.13M | 0.07% | -$51.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,057 | 6,138 | +81 | $2.42M | $2.73M | 0.06% | +$313.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,749 | 4,915 | -4,834 | $5.10M | $2.67M | 0.06% | -$2.42M |
| KLA Corporation(KLAC) | 3,076 | 2,991 | -85 | $2.15M | $2.47M | 0.06% | +$317.3K |
| Chart Industries Inc | 16,186 | 16,452 | +266 | $2.67M | $2.37M | 0.05% | -$291.5K |
| Incyte Corporation(INCY) | 36,721 | 38,284 | +1,563 | $2.09M | $2.32M | 0.05% | +$228.8K |
| Generac Holdings Inc.(GNRC) | 17,337 | 17,406 | +69 | $2.19M | $2.30M | 0.05% | +$114.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 16,193 | 16,676 | +483 | $2.23M | $2.30M | 0.05% | +$62.4K |
| Roper Technologies, Inc.(ROP) | 3,945 | 3,968 | +23 | $2.21M | $2.24M | 0.05% | +$24.1K |
| Alphabet Inc.CL C(GOOG) | 9,486 | 11,620 | +2,134 | $1.44M | $2.13M | 0.05% | +$687.0K |
| Main Street Capital Corporation(MAIN) | 141,466 | 40,228 | -101,238 | $6.69M | $2.03M | 0.05% | -$4.66M |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,894 | 0 | $1.80M | $1.87M | 0.04% | +$66.3K |
| Equinix, Inc.(EQIX) | 2,282 | 2,389 | +107 | $1.88M | $1.81M | 0.04% | -$75.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 17,871 | 16,975 | -896 | $2.75M | $1.81M | 0.04% | -$948.7K |
| Visa Inc.CL A(V) | 5,078 | 6,212 | +1,134 | $1.42M | $1.63M | 0.04% | +$213.3K |
| Tesla, Inc.(TSLA) | 3,661 | 8,079 | +4,418 | $643.6K | $1.60M | 0.04% | +$955.1K |
| Chemed Corporation(CHE) | 2,308 | 2,308 | 0 | $1.48M | $1.25M | 0.03% | -$229.3K |
| Berkshire HathawayCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.03% | -$44.4K |
| AbbVie Inc.(ABBV) | 5,528 | 7,103 | +1,575 | $1.01M | $1.22M | 0.03% | +$211.7K |
| Netflix, Inc.(NFLX) | 0 | 1,590 | +1,590 | $0 | $1.07M | 0.02% | +$1.07M |
| Valero Energy Corporation(VLO) | 3,289 | 6,731 | +3,442 | $561.4K | $1.06M | 0.02% | +$493.8K |