Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,142,918 | 1,138,986 | -3,932 | $114.27M | $132.40M | 37.26% | +$18.13M |
| Ishares TrCORE S P US GWT | 337,074 | 289,201 | -47,873 | $35.09M | $33.90M | 9.54% | -$1.19M |
| Tidal Tr IiDGA ABSOLUTE RET DGA CO PL AB ETF | 773,667 | 784,631 | +10,964 | $15.99M | $17.44M | 4.91% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 53,165 | 50,364 | -2,801 | $7.49M | $7.67M | 2.16% | +$175.9K |
| Ishares TrCORE S P TTL STK | 53,919 | 62,845 | +8,926 | $5.67M | $7.25M | 2.04% | +$1.57M |
| Ishares TrCORE S P500 ETF | 14,218 | 13,735 | -483 | $6.79M | $7.22M | 2.03% | +$430.0K |
| Amazon.com, Inc.(AMZN) | 33,596 | 32,918 | -678 | $5.10M | $5.94M | 1.67% | +$833.2K |
| NVIDIA Corporation(NVDA) | 5,658 | 5,539 | -119 | $2.80M | $5.00M | 1.41% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 26,481 | 24,653 | -1,828 | $4.50M | $4.94M | 1.39% | +$433.5K |
| Apple Inc.(AAPL) | 24,466 | 25,688 | +1,222 | $4.71M | $4.40M | 1.24% | -$305.5K |
| Meta Platforms, Inc.CL A(META) | 11,267 | 8,930 | -2,337 | $3.99M | $4.34M | 1.22% | +$348.2K |
| Visa Inc.CL A(V) | 15,213 | 14,632 | -581 | $3.96M | $4.08M | 1.15% | +$122.8K |
| Eaton Corporation plcSHS(ETN) | 14,261 | 12,390 | -1,871 | $3.43M | $3.87M | 1.09% | +$439.8K |
| Enterprise Products Partners L.P.(EPD) | 101,428 | 100,928 | -500 | $2.67M | $2.95M | 0.83% | +$272.5K |
| Philip Morris International Inc.(PM) | 27,304 | 29,143 | +1,839 | $2.57M | $2.67M | 0.75% | +$101.3K |
| ServiceNow, Inc.(NOW) | 3,223 | 3,289 | +66 | $2.28M | $2.51M | 0.71% | +$230.5K |
| Johnson & Johnson(JNJ) | 15,397 | 15,130 | -267 | $2.41M | $2.39M | 0.67% | -$19.9K |
| First Financial Bankshares, Inc.(FFIN) | 67,792 | 67,592 | -200 | $2.05M | $2.22M | 0.62% | +$163.6K |
| Walmart Inc.(WMT) | 12,262 | 36,532 | +24,270 | $1.93M | $2.20M | 0.62% | +$265.0K |
| EOG Resources, Inc.(EOG) | 16,226 | 16,561 | +335 | $1.96M | $2.12M | 0.60% | +$154.5K |
| Booking Holdings Inc.(BKNG) | 603 | 571 | -32 | $2.14M | $2.07M | 0.58% | -$67.5K |
| Broadcom Inc.(AVGO) | 1,546 | 1,535 | -11 | $1.73M | $2.03M | 0.57% | +$308.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 48,770 | 47,723 | -1,047 | $1.79M | $1.98M | 0.56% | +$192.5K |
| Apollo Global Management, Inc.(APO) | 16,294 | 16,649 | +355 | $1.52M | $1.87M | 0.53% | +$353.8K |
| Amgen Inc.(AMGN) | 6,219 | 6,448 | +229 | $1.79M | $1.83M | 0.52% | +$41.9K |
| Comcast Holdings ZONESCL A(CCZ) | 46,365 | 41,968 | -4,397 | $2.03M | $1.82M | 0.51% | -$213.8K |
| Altria Group, Inc.(MO) | 45,335 | 41,685 | -3,650 | $1.83M | $1.82M | 0.51% | -$10.5K |
| Microsoft Corporation(MSFT) | 4,285 | 4,291 | +6 | $1.61M | $1.81M | 0.51% | +$194.0K |
| Chart Inds Inc | 10,689 | 10,811 | +122 | $1.46M | $1.78M | 0.50% | +$323.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,071 | 1,834 | -237 | $1.57M | $1.78M | 0.50% | +$212.3K |
| Merck & Co., Inc.(MRK) | 13,865 | 13,432 | -433 | $1.51M | $1.77M | 0.50% | +$260.8K |
| Salesforce, Inc.(CRM) | 6,380 | 5,823 | -557 | $1.68M | $1.75M | 0.49% | +$74.9K |
| Owens Corning(OC) | 10,310 | 10,222 | -88 | $1.53M | $1.71M | 0.48% | +$176.8K |
| UnitedHealth Group Incorporated(UNH) | 3,806 | 3,409 | -397 | $2.00M | $1.69M | 0.47% | -$317.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,834 | 2,816 | -18 | $1.50M | $1.64M | 0.46% | +$132.4K |
| The Home Depot, Inc.(HD) | 4,238 | 4,151 | -87 | $1.47M | $1.59M | 0.45% | +$123.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,308 | 3,832 | -476 | $1.45M | $1.53M | 0.43% | +$76.0K |
| The Walt Disney Company(DIS) | 13,062 | 12,075 | -987 | $1.18M | $1.48M | 0.42% | +$298.1K |
| The Procter & Gamble Company(PG) | 9,091 | 9,066 | -25 | $1.33M | $1.47M | 0.41% | +$138.8K |
| Ishares TrRUSSELL 2000 ETF | 3,433 | 6,945 | +3,512 | $689.0K | $1.46M | 0.41% | +$771.5K |
| Lowe's Companies, Inc.(LOW) | 1,534 | 5,680 | +4,146 | $341.4K | $1.45M | 0.41% | +$1.11M |
| Adobe Inc.(ADBE) | 873 | 2,854 | +1,981 | $520.8K | $1.44M | 0.41% | +$919.3K |
| Sony Group CorporationADR(SONY) | 16,635 | 16,647 | +12 | $1.58M | $1.43M | 0.40% | -$147.9K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 140,089 | 140,089 | 0 | $1.62M | $1.40M | 0.40% | -$211.5K |
| Mastercard IncorporatedCL A(MA) | 3,160 | 2,894 | -266 | $1.35M | $1.39M | 0.39% | +$45.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 10,773 | +10,773 | $0 | $1.38M | 0.39% | +$1.38M |
| Abbott Labs | 12,629 | 12,052 | -577 | $1.39M | $1.37M | 0.39% | -$20.2K |
| U.S. Bancorp(USB) | 30,361 | 29,794 | -567 | $1.31M | $1.33M | 0.37% | +$17.8K |
| Medtronic plcSHS(MDT) | 15,163 | 14,716 | -447 | $1.25M | $1.28M | 0.36% | +$33.4K |
| Chevron Corporation(CVX) | 7,932 | 7,966 | +34 | $1.18M | $1.26M | 0.35% | +$73.3K |
| L3Harris Technologies, Inc.(LHX) | 5,931 | 5,856 | -75 | $1.25M | $1.25M | 0.35% | -$1.3K |
| FedEx Corporation(FDX) | 4,346 | 4,290 | -56 | $1.10M | $1.24M | 0.35% | +$143.6K |
| Intel Corporation(INTC) | 27,768 | 27,999 | +231 | $1.40M | $1.24M | 0.35% | -$158.6K |
| Honeywell International Inc.(HON) | 5,935 | 5,977 | +42 | $1.24M | $1.23M | 0.35% | -$17.8K |
| The Coca-Cola Company(KO) | 20,664 | 19,684 | -980 | $1.22M | $1.20M | 0.34% | -$13.5K |
| McDonald's Corporation(MCD) | 4,304 | 4,245 | -59 | $1.28M | $1.20M | 0.34% | -$79.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,663 | 3,253 | -410 | $1.29M | $1.13M | 0.32% | -$157.9K |
| AbbVie Inc.(ABBV) | 6,172 | 6,164 | -8 | $956.5K | $1.12M | 0.32% | +$166.0K |
| Northern Oil and Gas, Inc.(NOG) | 26,582 | 28,072 | +1,490 | $985.4K | $1.11M | 0.31% | +$128.5K |
| Vail Resorts, Inc.(MTN) | 4,501 | 4,604 | +103 | $960.8K | $1.03M | 0.29% | +$65.1K |
| CVS Health Corporation(CVS) | 13,126 | 12,590 | -536 | $1.04M | $1.00M | 0.28% | -$32.3K |
| Airbnb IncCL A | 4,603 | 5,595 | +992 | $626.7K | $923.0K | 0.26% | +$296.3K |
| Uber Technologies, Inc.(UBER) | 12,663 | 11,959 | -704 | $779.7K | $920.7K | 0.26% | +$141.1K |
| PepsiCo, Inc.(PEP) | 2,578 | 5,202 | +2,624 | $437.8K | $910.4K | 0.26% | +$472.6K |
| Crown Castle Inc.(CCI) | 9,805 | 8,590 | -1,215 | $1.13M | $909.1K | 0.26% | -$220.4K |
| iShares Gold TrustISHARES NEW(IAU) | 22,195 | 21,395 | -800 | $866.3K | $898.8K | 0.25% | +$32.5K |
| First Solar, Inc.(FSLR) | 5,083 | 5,246 | +163 | $875.7K | $885.5K | 0.25% | +$9.8K |
| Cisco Systems, Inc.(CSCO) | 17,994 | 17,464 | -530 | $909.1K | $871.6K | 0.25% | -$37.4K |
| Ishares TrMSCI EAFE ETF | 10,780 | 10,780 | 0 | $812.3K | $860.9K | 0.24% | +$48.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 13,571 | +13,571 | $0 | $857.3K | 0.24% | +$857.3K |
| PayPal Holdings, Inc.(PYPL) | 26,406 | 11,634 | -14,772 | $1.62M | $779.4K | 0.22% | -$842.2K |
| The Boeing Company(BA) | 3,091 | 3,895 | +804 | $805.7K | $751.7K | 0.21% | -$54.0K |
| Jack Henry & Associates, Inc.(JKHY) | 4,100 | 4,100 | 0 | $670.0K | $712.3K | 0.20% | +$42.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,343 | 3,440 | +97 | $639.1K | $707.7K | 0.20% | +$68.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,645 | 5,059 | -586 | $725.0K | $695.3K | 0.20% | -$29.7K |
| BlackRock, Inc.(BLK) | 1,098 | 821 | -277 | $891.4K | $684.5K | 0.19% | -$206.9K |
| Berkshire Hathaway Inc DelCL B | 1,644 | 1,619 | -25 | $586.3K | $680.8K | 0.19% | +$94.5K |
| Independent Bank Group Inc | 14,642 | 14,642 | 0 | $745.0K | $668.4K | 0.19% | -$76.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 42,401 | 42,401 | 0 | $638.1K | $658.1K | 0.19% | +$19.9K |
| Netflix, Inc.(NFLX) | 1,088 | 1,072 | -16 | $529.7K | $651.1K | 0.18% | +$121.3K |
| American Express Company(AXP) | 2,881 | 2,749 | -132 | $539.7K | $625.9K | 0.18% | +$86.2K |
| Kellanova | 11,123 | 10,775 | -348 | $621.9K | $617.3K | 0.17% | -$4.6K |
| iShares Silver TrustISHARES(SLV) | 29,819 | 26,983 | -2,836 | $649.5K | $613.9K | 0.17% | -$35.6K |
| Deere & Company(DE) | 1,496 | 1,468 | -28 | $598.2K | $603.0K | 0.17% | +$4.8K |
| Devon Energy Corporation(DVN) | 10,900 | 11,835 | +935 | $493.8K | $593.9K | 0.17% | +$100.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,446 | 37,346 | -1,100 | $530.6K | $587.5K | 0.17% | +$56.9K |
| Duke Energy Corporation(DUK) | 6,075 | 5,997 | -78 | $589.5K | $580.0K | 0.16% | -$9.5K |
| Live Nation Entertainment, Inc.(LYV) | 4,349 | 5,374 | +1,025 | $407.1K | $568.4K | 0.16% | +$161.3K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 6,143 | 7,594 | +1,451 | $391.6K | $566.4K | 0.16% | +$174.8K |
| Ishares TrCore S&P Small Cap ETF | 5,046 | 5,044 | -2 | $546.2K | $557.5K | 0.16% | +$11.2K |
| Caterpillar Inc.(CAT) | 1,520 | 1,513 | -7 | $449.4K | $554.4K | 0.16% | +$105.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,528 | 29,028 | -500 | $447.3K | $509.7K | 0.14% | +$62.4K |
| Coterra Energy Inc | 14,898 | 17,228 | +2,330 | $380.2K | $480.3K | 0.14% | +$100.1K |
| Public Storage(PSA) | 1,440 | 1,648 | +208 | $439.2K | $478.0K | 0.13% | +$38.8K |
| Starbucks Corporation(SBUX) | 5,552 | 5,172 | -380 | $533.1K | $472.7K | 0.13% | -$60.4K |
| Zillow Group, Inc.CL C(Z) | 9,451 | 9,371 | -80 | $546.8K | $457.1K | 0.13% | -$89.7K |
| Wolfspeed, Inc.(WOLF) | 13,757 | 15,320 | +1,563 | $598.6K | $451.9K | 0.13% | -$146.6K |
| Wells Fargo & Company(WFC) | 8,509 | 7,770 | -739 | $418.8K | $450.3K | 0.13% | +$31.5K |
| Ishares TrS P MC 400GR ETF | 5,486 | 4,838 | -648 | $434.6K | $441.5K | 0.12% | +$6.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,831 | 3,750 | -81 | $397.4K | $440.2K | 0.12% | +$42.9K |