Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Bankshares Inc(FFIN) | 18,138,955 | 17,827,863 | -311,092 | 535,643 | 659,809 | 13.89% | +124,166 |
| MCDONALD'S CORP(MCD) | 281,071 | 313,961 | +32,890 | 71,628 | 95,604 | 2.01% | +23,976 |
| ESTEE LAUDER COS(EL) | 16,975 | 236,342 | +219,367 | 1,806 | 23,561 | 0.50% | +21,755 |
| Johnson & Johnson(JNJ) | 568,990 | 630,066 | +61,076 | 83,164 | 102,108 | 2.15% | +18,945 |
| VANGUARD ETF/USA | 2,253,182 | 2,338,295 | +85,113 | 162,342 | 175,629 | 3.70% | +13,288 |
| Blackstone Inc(BX) | 807,726 | 735,413 | -72,313 | 99,996 | 112,614 | 2.37% | +12,617 |
| Lockheed Martin Corp(LMT) | 113,722 | 111,669 | -2,053 | 53,120 | 65,277 | 1.37% | +12,158 |
| iShares ETFs/USA | 2,642,925 | 2,663,798 | +20,873 | 154,664 | 166,008 | 3.49% | +11,344 |
| Mondelez International Inc(MDLZ) | 1,178,318 | 1,193,383 | +15,065 | 77,109 | 87,917 | 1.85% | +10,807 |
| HERSHEY CO (THE)(HSY) | 0 | 55,519 | +55,519 | 0 | 10,647 | 0.22% | +10,647 |
| BlackRock Inc(BLK) | 64,039 | 63,842 | -197 | 50,419 | 60,619 | 1.28% | +10,199 |
| Broadcom Inc(AVGO) | 83,156 | 832,667 | +749,511 | 133,509 | 143,635 | 3.02% | +10,126 |
| PEPSICO INC(PEP) | 392,747 | 438,593 | +45,846 | 64,776 | 74,583 | 1.57% | +9,807 |
| VANGUARD ETF/USA MTG-BKD SECS ETF | 683,839 | 863,344 | +179,505 | 31,046 | 40,758 | 0.86% | +9,712 |
| NEXTERA ENERGY(NEE) | 728,146 | 722,726 | -5,420 | 51,560 | 61,092 | 1.29% | +9,532 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 1,117,997 | 1,198,508 | +80,511 | 86,393 | 95,186 | 2.00% | +8,792 |
| American Electric Power Co Inc | 609,332 | 606,202 | -3,130 | 53,463 | 62,196 | 1.31% | +8,734 |
| VANGUARD ETF/USA | 2,099,488 | 2,128,993 | +29,505 | 103,757 | 112,432 | 2.37% | +8,675 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 617,018 | 613,025 | -3,993 | 42,044 | 49,520 | 1.04% | +7,477 |
| Home Depot Inc/The(HD) | 124,123 | 123,833 | -290 | 42,728 | 50,177 | 1.06% | +7,449 |
| Medtronic PLC(MDT) | 665,268 | 664,050 | -1,218 | 52,363 | 59,784 | 1.26% | +7,421 |
| Coca-Cola Co/The(KO) | 871,070 | 869,274 | -1,796 | 55,444 | 62,466 | 1.32% | +7,022 |
| VANGUARD ETF/USA | 465,575 | 468,643 | +3,068 | 38,997 | 45,655 | 0.96% | +6,659 |
| Lamb Weston Holdings Inc(LW) | 0 | 100,502 | +100,502 | 0 | 6,506 | 0.14% | +6,506 |
| STARBUCKS CORP(SBUX) | 357,724 | 351,627 | -6,097 | 27,849 | 34,280 | 0.72% | +6,431 |
| Walmart Inc(WMT) | 512,795 | 509,089 | -3,706 | 34,721 | 41,109 | 0.87% | +6,388 |
| LOWE'S COS INC(LOW) | 114,548 | 115,864 | +1,316 | 25,253 | 31,382 | 0.66% | +6,129 |
| CISCO SYSTEMS(CSCO) | 978,032 | 987,077 | +9,045 | 46,466 | 52,532 | 1.11% | +6,066 |
| Meta Platforms Inc(META) | 82,996 | 83,039 | +43 | 41,848 | 47,535 | 1.00% | +5,687 |
| NiSource Inc(NI) | 1,020,308 | 1,002,476 | -17,832 | 29,395 | 34,736 | 0.73% | +5,341 |
| Eaton Corp PLC(ETN) | 206,306 | 210,957 | +4,651 | 64,687 | 69,920 | 1.47% | +5,232 |
| American Tower Corp(AMT) | 144,553 | 143,090 | -1,463 | 28,098 | 33,277 | 0.70% | +5,179 |
| JPMorgan Chase & Co(JPM) | 807,226 | 797,970 | -9,256 | 163,270 | 168,260 | 3.54% | +4,990 |
| VANGUARD ETF/USA | 944,727 | 958,753 | +14,026 | 41,341 | 45,876 | 0.97% | +4,535 |
| Williams Cos Inc/The(WMB) | 1,592,415 | 1,579,403 | -13,012 | 67,678 | 72,100 | 1.52% | +4,422 |
| VANGUARD GROUP INC/THE SHORT TERM TREAS | 1,067,598 | 1,114,445 | +46,847 | 61,910 | 65,775 | 1.38% | +3,865 |
| MASTERCARD INC(MA) | 68,857 | 68,617 | -240 | 30,377 | 33,883 | 0.71% | +3,506 |
| Camden Property Trust(CPT) | 241,867 | 240,108 | -1,759 | 26,390 | 29,661 | 0.62% | +3,270 |
| UnitedHealth Group Inc(UNH) | 38,138 | 38,081 | -57 | 19,422 | 22,265 | 0.47% | +2,843 |
| SPDR SERIES TRUST ST STR SP REGBNK | 390,957 | 389,285 | -1,672 | 19,196 | 22,034 | 0.46% | +2,838 |
| Comcast Corp(CCZ) | 806,172 | 819,590 | +13,418 | 31,570 | 34,234 | 0.72% | +2,665 |
| BlackRock Fund Advisors | 241,541 | 242,533 | +992 | 25,763 | 28,367 | 0.60% | +2,604 |
| ServiceNow Inc(NOW) | 22,136 | 21,861 | -275 | 17,414 | 19,552 | 0.41% | +2,139 |
| S&P Global Inc(SPGI) | 29,224 | 29,162 | -62 | 13,034 | 15,066 | 0.32% | +2,032 |
| REALTY INCOME CORP(O) | 188,774 | 189,230 | +456 | 9,971 | 12,001 | 0.25% | +2,030 |
| Stanley Black & Decker Inc(SWK) | 63,558 | 63,636 | +78 | 5,078 | 7,008 | 0.15% | +1,931 |
| Novartis AG(NVS) | 213,034 | 210,808 | -2,226 | 22,680 | 24,247 | 0.51% | +1,568 |
| Amgen Inc(AMGN) | 226,824 | 224,577 | -2,247 | 70,871 | 72,361 | 1.52% | +1,490 |
| Union Pacific Corp(UNP) | 85,610 | 84,318 | -1,292 | 19,370 | 20,783 | 0.44% | +1,413 |
| Danaher Corp(DHR) | 42,533 | 42,759 | +226 | 10,627 | 11,888 | 0.25% | +1,261 |
| Abbott Laboratories | 111,641 | 111,580 | -61 | 11,601 | 12,721 | 0.27% | +1,121 |
| Salesforce Inc(CRM) | 55,384 | 55,826 | +442 | 14,239 | 15,280 | 0.32% | +1,041 |
| iShares ETFs/USA | 265,404 | 266,979 | +1,575 | 17,365 | 18,398 | 0.39% | +1,032 |
| Workday Inc(WDAY) | 32,652 | 32,915 | +263 | 7,300 | 8,045 | 0.17% | +745 |
| STATE STREET ETF/USA(SPY) | 4,915 | 5,711 | +796 | 2,675 | 3,277 | 0.07% | +602 |
| United Therapeutics Corp(UTHR) | 13,577 | 13,706 | +129 | 4,325 | 4,912 | 0.10% | +587 |
| Tesla Inc(TSLA) | 8,079 | 8,305 | +226 | 1,599 | 2,173 | 0.05% | +574 |
| AES CORP(AES) | 178,348 | 184,293 | +5,945 | 3,134 | 3,697 | 0.08% | +563 |
| Generac Holdings Inc(GNRC) | 17,406 | 17,547 | +141 | 2,301 | 2,788 | 0.06% | +486 |
| Pfizer Inc(PFE) | 410,835 | 412,169 | +1,334 | 11,495 | 11,928 | 0.25% | +433 |
| BlackRock Fund Advisors | 76,767 | 76,767 | 0 | 6,013 | 6,420 | 0.14% | +407 |
| EQUINIX INC(EQIX) | 2,389 | 2,457 | +68 | 1,808 | 2,181 | 0.05% | +373 |
| Intuitive Surgical Inc | 6,138 | 6,246 | +108 | 2,730 | 3,068 | 0.06% | +338 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 99,751 | 103,277 | +3,526 | 9,155 | 9,482 | 0.20% | +327 |
| Incyte Corp(INCY) | 38,284 | 39,802 | +1,518 | 2,321 | 2,631 | 0.06% | +310 |
| Lumen Technologies Inc(LUMN) | 51,501 | 51,501 | 0 | 57 | 366 | 0.01% | +309 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 1,710 | +1,710 | 0 | 306 | 0.01% | +306 |
| Prosperity Bancshares Inc(PB) | 12,458 | 14,554 | +2,096 | 762 | 1,049 | 0.02% | +287 |
| MICROSTRATEGY(MSTR) | 0 | 1,630 | +1,630 | 0 | 275 | 0.01% | +275 |
| iShares ETFs/USA | 15,444 | 15,444 | 0 | 4,595 | 4,855 | 0.10% | +260 |
| VANGUARD ETF/USA | 0 | 1,280 | +1,280 | 0 | 254 | 0.01% | +254 |
| Booking Holdings Inc(BKNG) | 821 | 831 | +10 | 3,252 | 3,500 | 0.07% | +248 |
| BK OF AMERICA CORP | 1,196,283 | 1,205,017 | +8,734 | 47,576 | 47,815 | 1.01% | +239 |
| SCOTTS MIRACLE-GRO CO/THE(SMG) | 0 | 2,672 | +2,672 | 0 | 232 | 0.00% | +232 |
| First Trust Advisors LP RISNG DIVD ACHIV | 0 | 3,874 | +3,874 | 0 | 229 | 0.00% | +229 |
| WASTE MANAGEMENT(WM) | 0 | 985 | +985 | 0 | 204 | 0.00% | +204 |
| METLIFE INC(MET) | 0 | 2,460 | +2,460 | 0 | 203 | 0.00% | +203 |
| ONEOK Inc(OKE) | 0 | 2,198 | +2,198 | 0 | 200 | 0.00% | +200 |
| Entergy Corp(ETR) | 0 | 1,520 | +1,520 | 0 | 200 | 0.00% | +200 |
| VANGUARD | 13,064 | 12,758 | -306 | 6,534 | 6,732 | 0.14% | +198 |
| Berkshire Hathaway Inc | 2,509 | 2,622 | +113 | 1,021 | 1,207 | 0.03% | +186 |
| Southern Missouri Bancorp Inc(SMBC) | 15,387 | 15,387 | 0 | 693 | 869 | 0.02% | +177 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,224 | 1,382 | 0.03% | +158 |
| DR HORTON INC(DHI) | 3,038 | 3,038 | 0 | 428 | 580 | 0.01% | +151 |
| ISHARES TR | 43,894 | 43,894 | 0 | 1,869 | 2,013 | 0.04% | +144 |
| PayPal Holdings Inc(PYPL) | 8,001 | 7,757 | -244 | 464 | 605 | 0.01% | +141 |
| Palo Alto Networks Inc(PANW) | 19,636 | 19,883 | +247 | 6,657 | 6,796 | 0.14% | +139 |
| AbbVie Inc(ABBV) | 7,103 | 6,866 | -237 | 1,218 | 1,356 | 0.03% | +138 |
| Core Scientific Inc(CORZ) | 53,636 | 53,636 | 0 | 499 | 636 | 0.01% | +137 |
| Chemed Corp(CHE) | 2,308 | 2,308 | 0 | 1,252 | 1,387 | 0.03% | +135 |
| Caterpillar Inc(CAT) | 1,950 | 2,000 | +50 | 650 | 782 | 0.02% | +133 |
| Texas Pacific Land Corp(TPL) | 738 | 754 | +16 | 542 | 667 | 0.01% | +125 |
| RTX Corp(RTX) | 5,772 | 5,519 | -253 | 579 | 669 | 0.01% | +89 |
| Cooper Cos Inc/The(COO) | 3,416 | 3,416 | 0 | 298 | 377 | 0.01% | +79 |
| iShares ETFs/USA | 11,052 | 11,052 | 0 | 896 | 974 | 0.02% | +78 |
| Invesco ETFs/USA | 432 | 576 | +144 | 207 | 281 | 0.01% | +74 |
| COLGATE-PALMOLIVE(CL) | 9,256 | 9,263 | +7 | 898 | 962 | 0.02% | +63 |
| Aflac Inc(AFL) | 2,650 | 2,678 | +28 | 237 | 299 | 0.01% | +63 |
| CARRIER GLOBAL CORP(CARR) | 3,200 | 3,200 | 0 | 202 | 258 | 0.01% | +56 |
| ROPER INDUSTRIES INC(ROP) | 3,968 | 4,114 | +146 | 2,237 | 2,289 | 0.05% | +53 |