Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Bankshares, Inc.(FFIN) | 17,827,863 | 17,313,555 | -514,308 | $659.81M | $624.15M | 13.50% | -$35.66M |
| Microsoft Corporation(MSFT) | 507,678 | 523,850 | +16,172 | $218.45M | $220.80M | 4.78% | +$2.35M |
| JPMorgan Chase & Co.(JPM) | 797,970 | 783,857 | -14,113 | $168.26M | $187.90M | 4.06% | +$19.64M |
| Apple Inc.(AAPL) | 744,805 | 747,245 | +2,440 | $173.54M | $187.13M | 4.05% | +$13.59M |
| Vanguard Etf/usaTotal Bond Market | 2,338,295 | 2,396,447 | +58,152 | $175.63M | $172.33M | 3.73% | -$3.30M |
| Broadcom Inc.(AVGO) | 832,667 | 716,522 | -116,145 | $143.64M | $166.12M | 3.59% | +$22.48M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 2,663,798 | 2,637,609 | -26,189 | $166.01M | $164.35M | 3.56% | -$1.66M |
| Blackstone Inc.(BX) | 735,413 | 726,657 | -8,756 | $112.61M | $125.29M | 2.71% | +$12.68M |
| Vanguard Etf/usaVanguard FTSE Developed Markets | 2,128,993 | 2,137,192 | +8,199 | $112.43M | $102.20M | 2.21% | -$10.23M |
| Johnson & Johnson(JNJ) | 630,066 | 645,357 | +15,291 | $102.11M | $93.33M | 2.02% | -$8.78M |
| McDonald's Corporation(MCD) | 313,961 | 312,933 | -1,028 | $95.60M | $90.72M | 1.96% | -$4.89M |
| Chevron Corporation(CVX) | 618,540 | 619,822 | +1,282 | $91.09M | $89.78M | 1.94% | -$1.32M |
| Merck & Co., Inc.(MRK) | 832,389 | 844,385 | +11,996 | $94.53M | $84.00M | 1.82% | -$10.53M |
| The Williams Companies, Inc.(WMB) | 1,579,403 | 1,522,384 | -57,019 | $72.10M | $82.39M | 1.78% | +$10.29M |
| Honeywell International Inc.(HON) | 347,608 | 348,630 | +1,022 | $71.85M | $78.75M | 1.70% | +$6.90M |
| Alphabet Inc.CL A(GOOG) | 409,273 | 409,129 | -144 | $67.88M | $77.45M | 1.68% | +$9.57M |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 1,198,508 | 980,279 | -218,229 | $95.19M | $76.47M | 1.65% | -$18.71M |
| Mondelez International, Inc.CL A(MDLZ) | 1,193,383 | 1,213,261 | +19,878 | $87.92M | $72.47M | 1.57% | -$15.45M |
| Eaton Corporation plcSHS(ETN) | 210,957 | 212,652 | +1,695 | $69.92M | $70.57M | 1.53% | +$653.2K |
| Amazon.com, Inc.(AMZN) | 311,281 | 307,495 | -3,786 | $58.00M | $67.46M | 1.46% | +$9.46M |
| Vanguard Group Inc/theSHORT TERM TREAS SHORT TERM TREAS | 1,114,445 | 1,157,496 | +43,051 | $65.77M | $67.34M | 1.46% | +$1.57M |
| PepsiCo, Inc.(PEP) | 438,593 | 440,481 | +1,888 | $74.58M | $66.98M | 1.45% | -$7.60M |
| Bk Of America Corp | 1,205,017 | 1,450,183 | +245,166 | $47.82M | $63.74M | 1.38% | +$15.92M |
| The Coca-Cola Company(KO) | 869,274 | 965,442 | +96,168 | $62.47M | $60.11M | 1.30% | -$2.36M |
| Amgen Inc.(AMGN) | 224,577 | 229,053 | +4,476 | $72.36M | $59.70M | 1.29% | -$12.66M |
| Cisco Systems, Inc.(CSCO) | 987,077 | 991,581 | +4,504 | $52.53M | $58.70M | 1.27% | +$6.17M |
| American Electric Power Co Inc | 606,202 | 614,583 | +8,381 | $62.20M | $56.68M | 1.23% | -$5.51M |
| ConocoPhillips(COP) | 550,045 | 557,149 | +7,104 | $57.91M | $55.25M | 1.20% | -$2.66M |
| Lockheed Martin Corporation(LMT) | 111,669 | 112,049 | +380 | $65.28M | $54.45M | 1.18% | -$10.83M |
| NVIDIA Corporation(NVDA) | 426,052 | 403,818 | -22,234 | $51.74M | $54.23M | 1.17% | +$2.49M |
| NextEra Energy, Inc.(NEE) | 722,726 | 733,297 | +10,571 | $61.09M | $52.57M | 1.14% | -$8.52M |
| Medtronic plcSHS(MDT) | 664,050 | 642,465 | -21,585 | $59.78M | $51.32M | 1.11% | -$8.46M |
| The Home Depot, Inc.(HD) | 123,833 | 124,480 | +647 | $50.18M | $48.42M | 1.05% | -$1.76M |
| Citigroup Inc.(C) | 679,188 | 668,545 | -10,643 | $42.52M | $47.06M | 1.02% | +$4.54M |
| Meta Platforms, Inc.CL A(META) | 83,039 | 79,123 | -3,916 | $47.53M | $46.33M | 1.00% | -$1.21M |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 613,025 | 611,691 | -1,334 | $49.52M | $46.30M | 1.00% | -$3.22M |
| Walmart Inc.(WMT) | 509,089 | 502,123 | -6,966 | $41.11M | $45.37M | 0.98% | +$4.26M |
| Vanguard Etf/usaREAL ESTATE ETF | 468,643 | 471,699 | +3,056 | $45.66M | $42.02M | 0.91% | -$3.64M |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 958,753 | 945,273 | -13,480 | $45.88M | $41.63M | 0.90% | -$4.25M |
| Vanguard Etf/usaMTG BKD SECS ETF MTG-BKD SECS ETF | 863,344 | 860,651 | -2,693 | $40.76M | $39.02M | 0.84% | -$1.74M |
| NiSource Inc.(NI) | 1,002,476 | 998,178 | -4,298 | $34.74M | $36.69M | 0.79% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 68,617 | 64,965 | -3,652 | $33.88M | $34.21M | 0.74% | +$325.5K |
| Invitation Homes Inc.(INVH) | 1,040,249 | 1,055,972 | +15,723 | $36.68M | $33.76M | 0.73% | -$2.92M |
| VanguardS P 500 ETF SHS | 12,758 | 58,303 | +45,545 | $6.73M | $31.41M | 0.68% | +$24.68M |
| Starbucks Corporation(SBUX) | 351,627 | 341,750 | -9,877 | $34.28M | $31.18M | 0.67% | -$3.10M |
| Comcast Holdings ZONESCL A(CCZ) | 819,590 | 795,922 | -23,668 | $34.23M | $29.87M | 0.65% | -$4.36M |
| Alexandria Real Estate Equitie | 250,876 | 290,538 | +39,662 | $29.79M | $28.34M | 0.61% | -$1.45M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 242,533 | 241,878 | -655 | $28.37M | $27.87M | 0.60% | -$497.5K |
| American Tower Corporation(AMT) | 143,090 | 127,438 | -15,652 | $33.28M | $23.37M | 0.51% | -$9.90M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 389,285 | 387,001 | -2,284 | $22.03M | $23.36M | 0.51% | +$1.32M |
| ServiceNow, Inc.(NOW) | 21,861 | 21,224 | -637 | $19.55M | $22.50M | 0.49% | +$2.95M |
| Novartis AGADR(NVS) | 210,808 | 214,585 | +3,777 | $24.25M | $20.88M | 0.45% | -$3.37M |
| Vanguard Etf/usaINT TERM CORP INT-TERM CORP | 3,172 | 254,599 | +251,427 | $265.7K | $20.44M | 0.44% | +$20.17M |
| SLB N.V.(SLB) | 0 | 509,607 | +509,607 | $0 | $19.54M | 0.42% | +$19.54M |
| Union Pacific Corporation(UNP) | 84,318 | 85,330 | +1,012 | $20.78M | $19.46M | 0.42% | -$1.32M |
| UnitedHealth Group Incorporated(UNH) | 38,081 | 38,193 | +112 | $22.27M | $19.32M | 0.42% | -$2.94M |
| Camden Property TrustSH BEN INT(CPT) | 240,108 | 163,164 | -76,944 | $29.66M | $18.93M | 0.41% | -$10.73M |
| Salesforce, Inc.(CRM) | 55,826 | 55,362 | -464 | $15.28M | $18.51M | 0.40% | +$3.23M |
| BlackRock Fund AdvisorsUS TRSPRTION | 266,979 | 267,293 | +314 | $18.40M | $18.06M | 0.39% | -$336.5K |
| Adobe Inc.(ADBE) | 7,697 | 39,390 | +31,693 | $3.99M | $17.52M | 0.38% | +$13.53M |
| Lowe's Companies, Inc.(LOW) | 115,864 | 63,817 | -52,047 | $31.38M | $15.75M | 0.34% | -$15.63M |
| S&P Global Inc.(SPGI) | 29,162 | 29,255 | +93 | $15.07M | $14.57M | 0.32% | -$495.8K |
| Abbott Laboratories | 111,580 | 109,401 | -2,179 | $12.72M | $12.37M | 0.27% | -$346.9K |
| Cipher Digital Inc.(CIFR) | 2,397,424 | 2,397,424 | 0 | $9.28M | $11.12M | 0.24% | +$1.85M |
| Pfizer Inc.(PFE) | 412,169 | 397,474 | -14,695 | $11.93M | $10.54M | 0.23% | -$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 85,981 | 86,445 | +464 | $14.11M | $10.44M | 0.23% | -$3.67M |
| Vanguard Etf/usaLONG TERM TREAS LONG TERM TREAS | 173,348 | 182,850 | +9,502 | $10.67M | $10.12M | 0.22% | -$547.1K |
| Realty Income Corporation(O) | 189,230 | 188,401 | -829 | $12.00M | $10.06M | 0.22% | -$1.94M |
| Danaher Corporation(DHR) | 42,759 | 42,660 | -99 | $11.89M | $9.79M | 0.21% | -$2.10M |
| Workday, Inc.CL A(WDAY) | 32,915 | 33,049 | +134 | $8.04M | $8.53M | 0.18% | +$482.9K |
| Palo Alto Networks, Inc.(PANW) | 19,883 | 36,334 | +16,451 | $6.80M | $6.61M | 0.14% | -$184.7K |
| Chart Industries Inc | 17,781 | 33,181 | +15,400 | $2.21M | $6.33M | 0.14% | +$4.12M |
| Exxon Mobil Corp | 61,112 | 57,785 | -3,327 | $7.16M | $6.22M | 0.13% | -$947.6K |
| Lamb Weston Holdings, Inc.(LW) | 100,502 | 89,588 | -10,914 | $6.51M | $5.99M | 0.13% | -$519.3K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 76,767 | 75,362 | -1,405 | $6.42M | $5.70M | 0.12% | -$721.9K |
| BlackRock Fund AdvisorsRUS 1000 ETF | 15,444 | 15,444 | 0 | $4.86M | $4.98M | 0.11% | +$120.0K |
| United Therapeutics Corporation(UTHR) | 13,706 | 13,727 | +21 | $4.91M | $4.84M | 0.10% | -$68.1K |
| IsharesCORE S P500 ETF | 6,039 | 7,106 | +1,067 | $3.48M | $4.18M | 0.09% | +$699.7K |
| Booking Holdings Inc.(BKNG) | 831 | 836 | +5 | $3.50M | $4.15M | 0.09% | +$653.3K |
| SSgA Funds Management IncBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 103,277 | 43,601 | -59,676 | $9.48M | $3.99M | 0.09% | -$5.50M |
| Neurocrine Biosciences, Inc.(NBIX) | 17,734 | 26,942 | +9,208 | $2.04M | $3.68M | 0.08% | +$1.63M |
| Tesla, Inc.(TSLA) | 8,305 | 8,151 | -154 | $2.17M | $3.29M | 0.07% | +$1.12M |
| Intuitive Surgical, Inc.(ISRG) | 6,246 | 6,280 | +34 | $3.07M | $3.28M | 0.07% | +$209.4K |
| Incyte Corporation(INCY) | 39,802 | 40,067 | +265 | $2.63M | $2.77M | 0.06% | +$136.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,711 | 4,712 | -999 | $3.28M | $2.76M | 0.06% | -$515.1K |
| Generac Holdings Inc.(GNRC) | 17,547 | 17,581 | +34 | $2.79M | $2.73M | 0.06% | -$61.9K |
| Main Street Capital Corporation(MAIN) | 40,228 | 40,228 | 0 | $2.02M | $2.36M | 0.05% | +$339.5K |
| Equinix, Inc.(EQIX) | 2,457 | 2,470 | +13 | $2.18M | $2.33M | 0.05% | +$148.0K |
| Roper Technologies, Inc.(ROP) | 4,114 | 4,104 | -10 | $2.29M | $2.13M | 0.05% | -$155.7K |
| The AES Corporation(AES) | 184,293 | 153,715 | -30,578 | $3.70M | $1.98M | 0.04% | -$1.72M |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,936 | +42 | $2.01M | $1.84M | 0.04% | -$175.6K |
| Stifel Financial Corp.(SF) | 0 | 17,243 | +17,243 | $0 | $1.83M | 0.04% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 11,416 | 9,251 | -2,165 | $1.91M | $1.76M | 0.04% | -$146.9K |
| KLA Corporation(KLAC) | 2,730 | 2,562 | -168 | $2.11M | $1.61M | 0.03% | -$499.8K |
| Vanguard Etf/usaINTER TERM TREAS INTER TERM TREAS | 8,746 | 24,798 | +16,052 | $528.4K | $1.44M | 0.03% | +$909.9K |
| Berkshire HathawayCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.03% | -$20.5K |
| lululemon athletica inc.(LULU) | 3,255 | 3,303 | +48 | $883.2K | $1.26M | 0.03% | +$379.9K |
| Chemed Corporation(CHE) | 2,308 | 2,308 | 0 | $1.39M | $1.22M | 0.03% | -$164.3K |
| Prosperity Bancshares, Inc.(PB) | 14,554 | 15,778 | +1,224 | $1.05M | $1.19M | 0.03% | +$140.0K |
| Berkshire Hathaway IncCL B | 2,622 | 2,356 | -266 | $1.21M | $1.07M | 0.02% | -$138.9K |