Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 335,858 | 337,074 | +1,216 | 31,849 | 35,089 | 10.77% | +3,240 |
| TIDAL TR II DGA CO PL AB ETF | 762,165 | 773,667 | +11,502 | 14,789 | 15,987 | 4.90% | +1,198 |
| AMAZON COM INC(AMZN) | 33,616 | 33,596 | -20 | 4,273 | 5,105 | 1.57% | +831 |
| ISHARES TR | 14,288 | 14,218 | -70 | 6,136 | 6,791 | 2.08% | +655 |
| ISHARES TR | 53,954 | 53,919 | -35 | 5,082 | 5,674 | 1.74% | +592 |
| JPMORGAN CHASE & CO(JPM) | 27,495 | 26,481 | -1,014 | 3,987 | 4,504 | 1.38% | +517 |
| SNOWFLAKE INC(SNOW) | 8,271 | 8,722 | +451 | 1,264 | 1,736 | 0.53% | +472 |
| SERVICENOW INC(NOW) | 3,245 | 3,223 | -22 | 1,814 | 2,277 | 0.70% | +463 |
| VISA INC(V) | 15,270 | 15,213 | -57 | 3,512 | 3,961 | 1.22% | +448 |
| INTEL CORP(INTC) | 28,046 | 27,768 | -278 | 997 | 1,395 | 0.43% | +398 |
| APPLE INC(AAPL) | 25,209 | 24,466 | -743 | 4,316 | 4,710 | 1.45% | +394 |
| SALESFORCE INC(CRM) | 6,485 | 6,380 | -105 | 1,315 | 1,679 | 0.52% | +364 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,065 | 2,071 | +6 | 1,216 | 1,568 | 0.48% | +352 |
| FIRST FINL BANKSHARES INC(FFIN) | 67,792 | 67,792 | 0 | 1,703 | 2,054 | 0.63% | +351 |
| EATON CORP PLC(ETN) | 14,475 | 14,261 | -214 | 3,087 | 3,434 | 1.05% | +347 |
| META PLATFORMS INC(META) | 12,199 | 11,267 | -932 | 3,662 | 3,988 | 1.22% | +326 |
| ISHARES TR | 0 | 2,745 | +2,745 | 0 | 319 | 0.10% | +319 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 15,500 | +15,500 | 0 | 308 | 0.09% | +308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,245 | +2,245 | 0 | 306 | 0.09% | +306 |
| US BANCORP DEL(USB) | 31,114 | 30,361 | -753 | 1,029 | 1,314 | 0.40% | +285 |
| UNITED STS OIL FD LP(USO) | 0 | 4,260 | +4,260 | 0 | 284 | 0.09% | +284 |
| NVIDIA CORPORATION(NVDA) | 5,818 | 5,658 | -160 | 2,531 | 2,802 | 0.86% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 622 | 603 | -19 | 1,918 | 2,139 | 0.66% | +221 |
| TWILIO INC(TWLO) | 0 | 2,893 | +2,893 | 0 | 219 | 0.07% | +219 |
| NEWMONT CORP(NEM) | 0 | 5,279 | +5,279 | 0 | 218 | 0.07% | +218 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,412 | +2,412 | 0 | 215 | 0.07% | +215 |
| BROADCOM INC(AVGO) | 1,823 | 1,546 | -277 | 1,514 | 1,726 | 0.53% | +212 |
| MCDONALDS CORP(MCD) | 4,042 | 4,304 | +262 | 1,065 | 1,276 | 0.39% | +211 |
| CROWN CASTLE INC(CCI) | 10,005 | 9,805 | -200 | 921 | 1,129 | 0.35% | +209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,977 | 5,931 | -46 | 1,041 | 1,249 | 0.38% | +208 |
| INTUITIVE SURGICAL INC | 4,278 | 4,308 | +30 | 1,250 | 1,453 | 0.45% | +203 |
| SMUCKER J M CO(SJM) | 0 | 1,592 | +1,592 | 0 | 201 | 0.06% | +201 |
| MICROSOFT CORP(MSFT) | 4,476 | 4,285 | -191 | 1,413 | 1,611 | 0.49% | +198 |
| ABBOTT LABS | 12,584 | 12,629 | +45 | 1,219 | 1,390 | 0.43% | +171 |
| BLACKROCK INC(BLK) | 1,117 | 1,098 | -19 | 722 | 891 | 0.27% | +169 |
| BOEING CO(BA) | 3,324 | 3,091 | -233 | 637 | 806 | 0.25% | +169 |
| PAYPAL HLDGS INC(PYPL) | 24,870 | 26,406 | +1,536 | 1,454 | 1,622 | 0.50% | +168 |
| INDEPENDENT BANK GROUP INC | 14,642 | 14,642 | 0 | 579 | 745 | 0.23% | +166 |
| OWENS CORNING NEW(OC) | 10,000 | 10,310 | +310 | 1,364 | 1,528 | 0.47% | +164 |
| HONEYWELL INTL INC(HON) | 5,929 | 5,935 | +6 | 1,095 | 1,245 | 0.38% | +149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,709 | 3,663 | -46 | 1,139 | 1,285 | 0.39% | +146 |
| HOME DEPOT INC(HD) | 4,377 | 4,238 | -139 | 1,323 | 1,469 | 0.45% | +146 |
| SONY GROUP CORP(SONY) | 17,365 | 16,635 | -730 | 1,431 | 1,575 | 0.48% | +144 |
| KELLANOVA | 8,078 | 11,123 | +3,045 | 481 | 622 | 0.19% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 13,935 | 12,663 | -1,272 | 641 | 780 | 0.24% | +139 |
| AMGEN INC(AMGN) | 6,238 | 6,219 | -19 | 1,677 | 1,791 | 0.55% | +115 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,587 | 5,645 | +58 | 615 | 725 | 0.22% | +110 |
| ZILLOW GROUP INC(Z) | 9,511 | 9,451 | -60 | 439 | 547 | 0.17% | +108 |
| NETFLIX INC(NFLX) | 1,128 | 1,088 | -40 | 426 | 530 | 0.16% | +104 |
| PUBLIC STORAGE(PSA) | 1,278 | 1,440 | +162 | 337 | 439 | 0.13% | +102 |
| CVS HEALTH CORP(CVS) | 13,390 | 13,126 | -264 | 935 | 1,036 | 0.32% | +102 |
| STELLAR BANCORP INC | 14,432 | 14,432 | 0 | 308 | 402 | 0.12% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 3,790 | 3,806 | +16 | 1,911 | 2,004 | 0.61% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,799 | 2,834 | +35 | 1,417 | 1,504 | 0.46% | +88 |
| ISHARES INC CORE MSCI EMKT | 6,454 | 7,776 | +1,322 | 307 | 393 | 0.12% | +86 |
| MASTERCARD INCORPORATED(MA) | 3,191 | 3,160 | -31 | 1,263 | 1,348 | 0.41% | +84 |
| MERCK & CO INC(MRK) | 13,885 | 13,865 | -20 | 1,429 | 1,512 | 0.46% | +82 |
| V F CORP(VFC) | 18,477 | 21,407 | +2,930 | 326 | 402 | 0.12% | +76 |
| ISHARES GOLD TR(IAU) | 22,712 | 22,195 | -517 | 795 | 866 | 0.27% | +72 |
| CARNIVAL CORP | 19,830 | 18,513 | -1,317 | 272 | 343 | 0.11% | +71 |
| ALPHABET INC(GOOG) | 56,298 | 53,165 | -3,133 | 7,423 | 7,493 | 2.30% | +70 |
| UNION PAC CORP(UNP) | 1,578 | 1,588 | +10 | 321 | 390 | 0.12% | +69 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,108 | 4,349 | +241 | 341 | 407 | 0.12% | +66 |
| WOLFSPEED INC(WOLF) | 13,991 | 13,757 | -234 | 533 | 599 | 0.18% | +66 |
| SHOPIFY INC(SHOP) | 3,765 | 3,475 | -290 | 205 | 271 | 0.08% | +65 |
| SCOTTS MIRACLE-GRO CO(SMG) | 6,343 | 6,143 | -200 | 328 | 392 | 0.12% | +64 |
| ISHARES TR | 5,146 | 5,046 | -100 | 485 | 546 | 0.17% | +61 |
| SPDR GOLD TR(GLD) | 3,378 | 3,343 | -35 | 579 | 639 | 0.20% | +60 |
| AMERICAN EXPRESS CO(AXP) | 3,219 | 2,881 | -338 | 480 | 540 | 0.17% | +59 |
| ISHARES TR | 3,568 | 3,433 | -135 | 631 | 689 | 0.21% | +58 |
| HENRY JACK & ASSOC INC(JKHY) | 4,100 | 4,100 | 0 | 620 | 670 | 0.21% | +50 |
| APOLLO GLOBAL MGMT INC(APO) | 16,360 | 16,294 | -66 | 1,468 | 1,518 | 0.47% | +50 |
| COCA COLA CO(KO) | 20,909 | 20,664 | -245 | 1,170 | 1,218 | 0.37% | +47 |
| BANK MONTREAL QUE | 3,358 | 3,331 | -27 | 283 | 330 | 0.10% | +46 |
| WELLS FARGO CO NEW(WFC) | 9,220 | 8,509 | -711 | 377 | 419 | 0.13% | +42 |
| PHILIP MORRIS INTL INC(PM) | 27,323 | 27,304 | -19 | 2,530 | 2,569 | 0.79% | +39 |
| ISHARES TR | 5,486 | 5,486 | 0 | 396 | 435 | 0.13% | +38 |
| ABBVIE INC(ABBV) | 6,170 | 6,172 | +2 | 920 | 957 | 0.29% | +37 |
| FIRST SOLAR INC(FSLR) | 5,195 | 5,083 | -112 | 839 | 876 | 0.27% | +36 |
| ELECTRONIC ARTS INC | 3,584 | 3,412 | -172 | 432 | 467 | 0.14% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,578 | 1,463 | -115 | 311 | 346 | 0.11% | +35 |
| ADOBE INC(ADBE) | 954 | 873 | -81 | 486 | 521 | 0.16% | +34 |
| CAPITAL ONE FINL CORP(COF) | 2,370 | 2,013 | -357 | 230 | 264 | 0.08% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,250 | 2,250 | 0 | 350 | 383 | 0.12% | +34 |
| ISHARES TR | 4,762 | 4,562 | -200 | 411 | 442 | 0.14% | +31 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 53,678 | 53,678 | 0 | 463 | 492 | 0.15% | +30 |
| MPLX LP(MPLX) | 49,620 | 48,770 | -850 | 1,765 | 1,791 | 0.55% | +26 |
| ISHARES TR | 11,430 | 10,780 | -650 | 788 | 812 | 0.25% | +25 |
| DISNEY WALT CO(DIS) | 14,263 | 13,062 | -1,201 | 1,156 | 1,179 | 0.36% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 7,385 | 7,015 | -370 | 275 | 299 | 0.09% | +23 |
| SOUTHERN CO(SO) | 6,068 | 5,918 | -150 | 393 | 415 | 0.13% | +22 |
| ISHARES TR | 1,650 | 1,650 | 0 | 251 | 273 | 0.08% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 6,440 | 6,075 | -365 | 568 | 590 | 0.18% | +21 |
| LOWES COS INC(LOW) | 1,541 | 1,534 | -7 | 320 | 341 | 0.10% | +21 |
| DEERE & CO(DE) | 1,531 | 1,496 | -35 | 578 | 598 | 0.18% | +20 |
| MEDTRONIC PLC(MDT) | 15,718 | 15,163 | -555 | 1,232 | 1,249 | 0.38% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,644 | 0 | 576 | 586 | 0.18% | +10 |
| PRUDENTIAL FINL INC(PFH) | 4,084 | 3,831 | -253 | 388 | 397 | 0.12% | +10 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,157 | 1,028 | -129 | 274 | 281 | 0.09% | +7 |
| ISHARES SILVER TR(SLV) | 31,639 | 29,819 | -1,820 | 644 | 649 | 0.20% | +6 |