Q1 2024 Holdings
Filed 2024-05-15 | 81 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.1K | 3,771 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $241.0K | 8,260 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $248.6K | 106,697 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $249.9K | 4,489 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256.5K | 1,962 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $260.6K | 1,000 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $262.2K | 2,899 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $266.4K | 5,334 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $273.6K | 8,112 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $277.8K | 23,268 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321.3K | 2,162 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $330.1K | 8,762 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372.5K | 17,893 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.7K | 521 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.4K | 2,303 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $440.8K | 7,326 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.5K | 2,886 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $468.7K | 2,678 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $508.9K | 4,621 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $520.7K | 2,537 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526.4K | 6,260 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $528.2K | 2,949 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $538.0K | 2,723 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $561.5K | 8,375 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $570.9K | 1,834 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.6K | 3,671 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $603.6K | 483 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609.4K | 14,524 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $623.2K | 2,138 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $626.7K | 12,146 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $637.3K | 8,261 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $679.8K | 15,891 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $696.6K | 10,590 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $707.1K | 5,555 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $721.3K | 2,140 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $724.2K | 18,583 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $724.2K | 2,699 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $738.9K | 11,369 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $748.1K | 4,419 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $754.7K | 12,335 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $755.7K | 2,658 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.7K | 15,421 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $790.3K | 13,611 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $797.9K | 2,708 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.6K | 3,322 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.4K | 4,325 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $869.5K | 7,081 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $927.3K | 25,180 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $942.5K | 18,783 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $953.6K | 2,486 | 0.6% |