Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,142,918 | 1,138,986 | -3,932 | 114,269 | 132,396 | 37.26% | +18,127 |
| NVIDIA CORPORATION(NVDA) | 5,658 | 5,539 | -119 | 2,802 | 5,005 | 1.41% | +2,203 |
| ISHARES TR | 53,919 | 62,845 | +8,926 | 5,674 | 7,246 | 2.04% | +1,572 |
| TIDAL TR II DGA CO PL AB ETF | 773,667 | 784,631 | +10,964 | 15,987 | 17,445 | 4.91% | +1,458 |
| NOVO-NORDISK A S(NVO) | 0 | 10,773 | +10,773 | 0 | 1,383 | 0.39% | +1,383 |
| LOWES COS INC(LOW) | 1,534 | 5,680 | +4,146 | 341 | 1,447 | 0.41% | +1,105 |
| ADOBE INC(ADBE) | 873 | 2,854 | +1,981 | 521 | 1,440 | 0.41% | +919 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 13,571 | +13,571 | 0 | 857 | 0.24% | +857 |
| AMAZON COM INC(AMZN) | 33,596 | 32,918 | -678 | 5,105 | 5,938 | 1.67% | +833 |
| ISHARES TR | 3,433 | 6,945 | +3,512 | 689 | 1,461 | 0.41% | +771 |
| PEPSICO INC(PEP) | 2,578 | 5,202 | +2,624 | 438 | 910 | 0.26% | +473 |
| EATON CORP PLC(ETN) | 14,261 | 12,390 | -1,871 | 3,434 | 3,874 | 1.09% | +440 |
| JPMORGAN CHASE & CO(JPM) | 26,481 | 24,653 | -1,828 | 4,504 | 4,938 | 1.39% | +434 |
| ISHARES TR | 14,218 | 13,735 | -483 | 6,791 | 7,221 | 2.03% | +430 |
| APOLLO GLOBAL MGMT INC(APO) | 16,294 | 16,649 | +355 | 1,518 | 1,872 | 0.53% | +354 |
| META PLATFORMS INC(META) | 11,267 | 8,930 | -2,337 | 3,988 | 4,336 | 1.22% | +348 |
| CHART INDS INC | 10,689 | 10,811 | +122 | 1,457 | 1,781 | 0.50% | +324 |
| BROADCOM INC(AVGO) | 1,546 | 1,535 | -11 | 1,726 | 2,035 | 0.57% | +308 |
| DISNEY WALT CO(DIS) | 13,062 | 12,075 | -987 | 1,179 | 1,477 | 0.42% | +298 |
| AIRBNB INC | 4,603 | 5,595 | +992 | 627 | 923 | 0.26% | +296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,428 | 100,928 | -500 | 2,673 | 2,945 | 0.83% | +272 |
| WALMART INC(WMT) | 12,262 | 36,532 | +24,270 | 1,933 | 2,198 | 0.62% | +265 |
| MERCK & CO INC(MRK) | 13,865 | 13,432 | -433 | 1,512 | 1,772 | 0.50% | +261 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,310 | +4,310 | 0 | 253 | 0.07% | +253 |
| SERVICENOW INC(NOW) | 3,223 | 3,289 | +66 | 2,277 | 2,508 | 0.71% | +231 |
| NUTANIX INC(NTNX) | 0 | 3,547 | +3,547 | 0 | 219 | 0.06% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,071 | 1,834 | -237 | 1,568 | 1,780 | 0.50% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,084 | +1,084 | 0 | 207 | 0.06% | +207 |
| MICROSOFT CORP(MSFT) | 4,285 | 4,291 | +6 | 1,611 | 1,805 | 0.51% | +194 |
| MPLX LP(MPLX) | 48,770 | 47,723 | -1,047 | 1,791 | 1,983 | 0.56% | +193 |
| OWENS CORNING NEW(OC) | 10,310 | 10,222 | -88 | 1,528 | 1,705 | 0.48% | +177 |
| ALPHABET INC(GOOG) | 53,165 | 50,364 | -2,801 | 7,493 | 7,668 | 2.16% | +176 |
| SCOTTS MIRACLE-GRO CO(SMG) | 6,143 | 7,594 | +1,451 | 392 | 566 | 0.16% | +175 |
| ABBVIE INC(ABBV) | 6,172 | 6,164 | -8 | 957 | 1,123 | 0.32% | +166 |
| FIRST FINL BANKSHARES INC(FFIN) | 67,792 | 67,592 | -200 | 2,054 | 2,218 | 0.62% | +164 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,349 | 5,374 | +1,025 | 407 | 568 | 0.16% | +161 |
| EOG RES INC(EOG) | 16,226 | 16,561 | +335 | 1,963 | 2,117 | 0.60% | +155 |
| FEDEX CORP(FDX) | 4,346 | 4,290 | -56 | 1,099 | 1,243 | 0.35% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 12,663 | 11,959 | -704 | 780 | 921 | 0.26% | +141 |
| PROCTER AND GAMBLE CO(PG) | 9,091 | 9,066 | -25 | 1,332 | 1,471 | 0.41% | +139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,834 | 2,816 | -18 | 1,504 | 1,637 | 0.46% | +132 |
| NORTHERN OIL & GAS INC(NOG) | 26,582 | 28,072 | +1,490 | 985 | 1,114 | 0.31% | +129 |
| HOME DEPOT INC(HD) | 4,238 | 4,151 | -87 | 1,469 | 1,592 | 0.45% | +124 |
| VISA INC(V) | 15,213 | 14,632 | -581 | 3,961 | 4,084 | 1.15% | +123 |
| NETFLIX INC(NFLX) | 1,088 | 1,072 | -16 | 530 | 651 | 0.18% | +121 |
| CATERPILLAR INC(CAT) | 1,520 | 1,513 | -7 | 449 | 554 | 0.16% | +105 |
| PHILIP MORRIS INTL INC(PM) | 27,304 | 29,143 | +1,839 | 2,569 | 2,670 | 0.75% | +101 |
| COTERRA ENERGY INC | 14,898 | 17,228 | +2,330 | 380 | 480 | 0.14% | +100 |
| DEVON ENERGY CORP NEW(DVN) | 10,900 | 11,835 | +935 | 494 | 594 | 0.17% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,619 | -25 | 586 | 681 | 0.19% | +94 |
| AMERICAN EXPRESS CO(AXP) | 2,881 | 2,749 | -132 | 540 | 626 | 0.18% | +86 |
| VAALCO ENERGY INC(EGY) | 40,000 | 37,000 | -3,000 | 180 | 258 | 0.07% | +78 |
| INTUITIVE SURGICAL INC | 4,308 | 3,832 | -476 | 1,453 | 1,529 | 0.43% | +76 |
| SALESFORCE INC(CRM) | 6,380 | 5,823 | -557 | 1,679 | 1,754 | 0.49% | +75 |
| CHEVRON CORP NEW(CVX) | 7,932 | 7,966 | +34 | 1,183 | 1,257 | 0.35% | +73 |
| SPDR GOLD TR(GLD) | 3,343 | 3,440 | +97 | 639 | 708 | 0.20% | +69 |
| VAIL RESORTS INC(MTN) | 4,501 | 4,604 | +103 | 961 | 1,026 | 0.29% | +65 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,528 | 29,028 | -500 | 447 | 510 | 0.14% | +62 |
| ENERGY TRANSFER L P(ET) | 38,446 | 37,346 | -1,100 | 531 | 587 | 0.17% | +57 |
| ISHARES TR | 10,780 | 10,780 | 0 | 812 | 861 | 0.24% | +49 |
| MASTERCARD INCORPORATED(MA) | 3,160 | 2,894 | -266 | 1,348 | 1,394 | 0.39% | +46 |
| SOUTHWESTERN ENERGY CO | 48,064 | 47,466 | -598 | 315 | 360 | 0.10% | +45 |
| PRUDENTIAL FINL INC(PFH) | 3,831 | 3,750 | -81 | 397 | 440 | 0.12% | +43 |
| HENRY JACK & ASSOC INC(JKHY) | 4,100 | 4,100 | 0 | 670 | 712 | 0.20% | +42 |
| AMGEN INC(AMGN) | 6,219 | 6,448 | +229 | 1,791 | 1,833 | 0.52% | +42 |
| COMSTOCK RES INC(CRK) | 23,126 | 26,416 | +3,290 | 205 | 245 | 0.07% | +40 |
| PUBLIC STORAGE(PSA) | 1,440 | 1,648 | +208 | 439 | 478 | 0.13% | +39 |
| CAPITAL ONE FINL CORP(COF) | 2,013 | 2,013 | 0 | 264 | 300 | 0.08% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,196 | 4,096 | -100 | 352 | 387 | 0.11% | +35 |
| MEDTRONIC PLC(MDT) | 15,163 | 14,716 | -447 | 1,249 | 1,282 | 0.36% | +33 |
| ISHARES GOLD TR(IAU) | 22,195 | 21,395 | -800 | 866 | 899 | 0.25% | +33 |
| WELLS FARGO CO NEW(WFC) | 8,509 | 7,770 | -739 | 419 | 450 | 0.13% | +32 |
| FREEPORT-MCMORAN INC(FCX) | 7,015 | 6,985 | -30 | 299 | 328 | 0.09% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,245 | 2,260 | +15 | 306 | 334 | 0.09% | +28 |
| ISHARES TR | 1,650 | 1,650 | 0 | 273 | 296 | 0.08% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,463 | 1,439 | -24 | 346 | 367 | 0.10% | +21 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,401 | 42,401 | 0 | 638 | 658 | 0.19% | +20 |
| US BANCORP DEL(USB) | 30,361 | 29,794 | -567 | 1,314 | 1,332 | 0.37% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,028 | 983 | -45 | 281 | 296 | 0.08% | +15 |
| ISHARES TR | 5,046 | 5,044 | -2 | 546 | 557 | 0.16% | +11 |
| FIRST SOLAR INC(FSLR) | 5,083 | 5,246 | +163 | 876 | 886 | 0.25% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,250 | 2,150 | -100 | 383 | 393 | 0.11% | +9 |
| SPDR SER TR ST STR SP BIOT | 2,412 | 2,362 | -50 | 215 | 224 | 0.06% | +9 |
| ISHARES INC CORE MSCI EMKT | 7,776 | 7,781 | +5 | 393 | 402 | 0.11% | +8 |
| ISHARES TR | 5,486 | 4,838 | -648 | 435 | 441 | 0.12% | +7 |
| DEERE & CO(DE) | 1,496 | 1,468 | -28 | 598 | 603 | 0.17% | +5 |
| THIRD COAST BANCSHARES INC(TCBX) | 15,500 | 15,500 | 0 | 308 | 310 | 0.09% | +2 |
| SHOPIFY INC(SHOP) | 3,475 | 3,531 | +56 | 271 | 272 | 0.08% | +2 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,324 | 12,257 | -67 | 68 | 68 | 0.02% | 0 |
| TEMPO AUTOMATION HOLDINGS IN | 136,300 | 0 | -136,300 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,934 | 6,306 | -628 | 424 | 424 | 0.12% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,931 | 5,856 | -75 | 1,249 | 1,248 | 0.35% | -1 |
| BLACK STONE MINERALS L P(BSM) | 27,479 | 27,319 | -160 | 439 | 437 | 0.12% | -2 |
| KELLANOVA | 11,123 | 10,775 | -348 | 622 | 617 | 0.17% | -5 |
| AT&T INC(T) | 13,665 | 12,696 | -969 | 229 | 223 | 0.06% | -6 |
| ISHARES TR | 4,562 | 4,198 | -364 | 442 | 436 | 0.12% | -6 |
| SOUTHERN CO(SO) | 5,918 | 5,698 | -220 | 415 | 409 | 0.12% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 6,075 | 5,997 | -78 | 590 | 580 | 0.16% | -10 |
| ALTRIA GROUP INC(MO) | 45,335 | 41,685 | -3,650 | 1,829 | 1,818 | 0.51% | -10 |
| COCA COLA CO(KO) | 20,664 | 19,684 | -980 | 1,218 | 1,204 | 0.34% | -13 |