Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,134,930 | 1,142,247 | +7,317 | 130,653 | 133,894 | 36.74% | +3,241 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 287,300 | +287,300 | 0 | 2,206 | 0.61% | +2,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,090 | 6,754 | +4,664 | 801 | 1,894 | 0.52% | +1,093 |
| META PLATFORMS INC(META) | 8,934 | 9,317 | +383 | 4,505 | 5,333 | 1.46% | +829 |
| APPLE INC(AAPL) | 24,836 | 25,930 | +1,094 | 5,231 | 6,042 | 1.66% | +811 |
| FIRST FINL BANKSHARES INC(FFIN) | 67,492 | 66,500 | -992 | 1,993 | 2,461 | 0.68% | +468 |
| ISHARES TR | 16,837 | 16,754 | -83 | 9,214 | 9,664 | 2.65% | +450 |
| PHILIP MORRIS INTL INC(PM) | 29,798 | 28,247 | -1,551 | 3,019 | 3,429 | 0.94% | +410 |
| LOWES COS INC(LOW) | 8,242 | 8,123 | -119 | 1,817 | 2,200 | 0.60% | +383 |
| TIDAL TR II DGA CO PL AB ETF | 782,428 | 779,923 | -2,505 | 17,726 | 18,079 | 4.96% | +353 |
| PARKER-HANNIFIN CORP(PH) | 0 | 523 | +523 | 0 | 330 | 0.09% | +330 |
| NETFLIX INC(NFLX) | 949 | 1,367 | +418 | 640 | 970 | 0.27% | +329 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 40,500 | +40,500 | 0 | 328 | 0.09% | +328 |
| MICROSOFT CORP(MSFT) | 4,239 | 5,150 | +911 | 1,895 | 2,216 | 0.61% | +321 |
| PAYPAL HLDGS INC(PYPL) | 11,156 | 12,346 | +1,190 | 647 | 963 | 0.26% | +316 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,598 | +1,598 | 0 | 269 | 0.07% | +269 |
| HOME DEPOT INC(HD) | 4,147 | 4,180 | +33 | 1,428 | 1,694 | 0.46% | +266 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,333 | 10,136 | +3,803 | 322 | 583 | 0.16% | +261 |
| JOHNSON & JOHNSON(JNJ) | 14,230 | 14,291 | +61 | 2,080 | 2,316 | 0.64% | +236 |
| BAIDU INC | 0 | 2,106 | +2,106 | 0 | 222 | 0.06% | +222 |
| KRANESHARES TRUST | 0 | 6,375 | +6,375 | 0 | 217 | 0.06% | +217 |
| BROADCOM INC(AVGO) | 1,559 | 15,744 | +14,185 | 2,503 | 2,716 | 0.75% | +213 |
| MCDONALDS CORP(MCD) | 4,289 | 4,276 | -13 | 1,093 | 1,302 | 0.36% | +209 |
| CAMDEN PPTY TR(CPT) | 0 | 1,688 | +1,688 | 0 | 209 | 0.06% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 943 | +943 | 0 | 208 | 0.06% | +208 |
| ALTRIA GROUP INC(MO) | 38,238 | 38,061 | -177 | 1,742 | 1,943 | 0.53% | +201 |
| TESLA INC(TSLA) | 2,246 | 2,435 | +189 | 444 | 637 | 0.17% | +193 |
| ZILLOW GROUP INC(Z) | 9,371 | 9,681 | +310 | 435 | 618 | 0.17% | +183 |
| ABBOTT LABS | 13,153 | 13,531 | +378 | 1,367 | 1,543 | 0.42% | +176 |
| SALESFORCE INC(CRM) | 5,788 | 6,076 | +288 | 1,488 | 1,663 | 0.46% | +175 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 0 | 11,000 | +11,000 | 0 | 171 | 0.05% | +171 |
| AMAZON COM INC(AMZN) | 35,096 | 37,271 | +2,175 | 6,782 | 6,945 | 1.91% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 23,771 | 23,562 | -209 | 4,808 | 4,968 | 1.36% | +160 |
| US BANCORP DEL(USB) | 29,144 | 28,694 | -450 | 1,157 | 1,312 | 0.36% | +155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,800 | 4,558 | -242 | 1,456 | 1,611 | 0.44% | +155 |
| STAR GROUP L P(SGU) | 140,089 | 140,089 | 0 | 1,491 | 1,645 | 0.45% | +154 |
| SONY GROUP CORP(SONY) | 17,338 | 16,836 | -502 | 1,473 | 1,626 | 0.45% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 8,128 | 8,313 | +185 | 815 | 958 | 0.26% | +144 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,837 | 2,759 | -78 | 1,569 | 1,707 | 0.47% | +138 |
| MEDTRONIC PLC(MDT) | 13,896 | 13,646 | -250 | 1,094 | 1,229 | 0.34% | +135 |
| AMERICAN EXPRESS CO(AXP) | 3,537 | 3,508 | -29 | 819 | 951 | 0.26% | +132 |
| EATON CORP PLC(ETN) | 11,018 | 10,809 | -209 | 3,455 | 3,583 | 0.98% | +128 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,470 | +10,470 | 0 | 124 | 0.03% | +124 |
| V F CORP(VFC) | 19,723 | 19,458 | -265 | 266 | 388 | 0.11% | +122 |
| CLEANSPARK INC(CLSK) | 0 | 12,530 | +12,530 | 0 | 117 | 0.03% | +117 |
| BOOKING HOLDINGS INC(BKNG) | 646 | 635 | -11 | 2,559 | 2,675 | 0.73% | +116 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 81,000 | 81,000 | 0 | 501 | 616 | 0.17% | +115 |
| FREEPORT-MCMORAN INC(FCX) | 6,935 | 8,935 | +2,000 | 337 | 446 | 0.12% | +109 |
| SCOTTS MIRACLE-GRO CO(SMG) | 7,744 | 7,066 | -678 | 504 | 613 | 0.17% | +109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,023 | 4,936 | -87 | 688 | 793 | 0.22% | +105 |
| CATERPILLAR INC(CAT) | 1,485 | 1,518 | +33 | 495 | 594 | 0.16% | +99 |
| SERVICENOW INC(NOW) | 3,254 | 2,972 | -282 | 2,560 | 2,658 | 0.73% | +98 |
| SHOPIFY INC(SHOP) | 5,703 | 5,913 | +210 | 377 | 474 | 0.13% | +97 |
| APOLLO GLOBAL MGMT INC(APO) | 16,864 | 16,672 | -192 | 1,991 | 2,082 | 0.57% | +91 |
| ISHARES GOLD TR(IAU) | 19,945 | 19,445 | -500 | 876 | 966 | 0.27% | +90 |
| WALMART INC(WMT) | 34,457 | 29,860 | -4,597 | 2,333 | 2,411 | 0.66% | +78 |
| THIRD COAST BANCSHARES INC(TCBX) | 14,000 | 14,000 | 0 | 298 | 375 | 0.10% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 3,401 | 3,088 | -313 | 1,732 | 1,805 | 0.50% | +73 |
| DEERE & CO(DE) | 1,453 | 1,453 | 0 | 543 | 606 | 0.17% | +63 |
| SOUTHERN CO(SO) | 5,773 | 5,648 | -125 | 448 | 509 | 0.14% | +62 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 953 | 952 | -1 | 294 | 353 | 0.10% | +58 |
| PROCTER AND GAMBLE CO(PG) | 8,267 | 8,199 | -68 | 1,363 | 1,420 | 0.39% | +57 |
| NEWMONT CORP(NEM) | 4,854 | 4,854 | 0 | 203 | 259 | 0.07% | +56 |
| ISHARES TR | 7,867 | 7,478 | -389 | 1,596 | 1,652 | 0.45% | +56 |
| MASTERCARD INCORPORATED(MA) | 2,874 | 2,676 | -198 | 1,268 | 1,322 | 0.36% | +54 |
| VISA INC(V) | 14,616 | 14,146 | -470 | 3,836 | 3,889 | 1.07% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 1,474 | 1,484 | +10 | 316 | 369 | 0.10% | +52 |
| PEPSICO INC(PEP) | 5,173 | 5,318 | +145 | 853 | 904 | 0.25% | +51 |
| FIRST SOLAR INC(FSLR) | 4,926 | 4,657 | -269 | 1,111 | 1,162 | 0.32% | +51 |
| BLOCK INC(XYZ) | 5,816 | 6,341 | +525 | 375 | 426 | 0.12% | +51 |
| INTUITIVE SURGICAL INC | 3,795 | 3,534 | -261 | 1,688 | 1,736 | 0.48% | +48 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,477 | 5,125 | -352 | 513 | 561 | 0.15% | +48 |
| ISHARES TR | 52,160 | 49,678 | -2,482 | 6,196 | 6,241 | 1.71% | +45 |
| HENRY JACK & ASSOC INC(JKHY) | 4,100 | 4,100 | 0 | 681 | 724 | 0.20% | +43 |
| BLACK STONE MINERALS L P(BSM) | 27,087 | 30,943 | +3,856 | 424 | 467 | 0.13% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 1,619 | 1,513 | -106 | 659 | 696 | 0.19% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 374 | 406 | 0.11% | +32 |
| COMSTOCK RES INC(CRK) | 25,467 | 26,455 | +988 | 264 | 294 | 0.08% | +30 |
| PUBLIC STORAGE OPER CO(PSA) | 1,683 | 1,410 | -273 | 484 | 513 | 0.14% | +29 |
| AT&T INC(T) | 12,696 | 12,308 | -388 | 243 | 271 | 0.07% | +28 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,385 | 5,385 | 0 | 287 | 314 | 0.09% | +28 |
| ISHARES BITCOIN TR(IBIT) | 7,208 | 7,558 | +350 | 246 | 273 | 0.07% | +27 |
| ISHARES TR | 1,650 | 1,650 | 0 | 288 | 313 | 0.09% | +25 |
| NUTANIX INC(NTNX) | 5,687 | 5,787 | +100 | 323 | 343 | 0.09% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 11,914 | 11,779 | -135 | 866 | 885 | 0.24% | +19 |
| ISHARES TR | 4,738 | 4,738 | 0 | 417 | 436 | 0.12% | +18 |
| SOUTHWESTERN ENERGY CO | 47,151 | 47,172 | +21 | 317 | 335 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,280 | 4,270 | -10 | 255 | 270 | 0.07% | +16 |
| ISHARES SILVER TR(SLV) | 23,326 | 22,302 | -1,024 | 620 | 634 | 0.17% | +14 |
| ISHARES INC CORE MSCI EMKT | 8,058 | 7,753 | -305 | 431 | 445 | 0.12% | +14 |
| STRYKER CORPORATION(SYK) | 595 | 595 | 0 | 202 | 215 | 0.06% | +13 |
| SPDR SER TR ST STR SP BIOT | 3,462 | 3,362 | -100 | 321 | 332 | 0.09% | +11 |
| UNION PAC CORP(UNP) | 1,341 | 1,273 | -68 | 303 | 314 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,250 | 2,193 | -57 | 328 | 338 | 0.09% | +10 |
| ISHARES TR | 5,043 | 4,682 | -361 | 538 | 548 | 0.15% | +10 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,257 | 12,229 | -28 | 67 | 76 | 0.02% | +9 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 294 | 300 | 0.08% | +6 |
| ISHARES TR | 4,168 | 4,015 | -153 | 426 | 432 | 0.12% | +6 |
| BANK MONTREAL QUE | 2,788 | 2,641 | -147 | 234 | 238 | 0.07% | +4 |
| ISHARES TR | 2,434 | 2,283 | -151 | 277 | 282 | 0.08% | +4 |