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HOUSTON |
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77098 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$23,923,000 |
140,997 |
8.16% |
775,000 |
20,768 |
0.001 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
2 |
- |
$37.83 |
$22,790,000 |
604,022 |
7.77% |
19,921,000 |
518,816 |
0.007 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$29.06 |
$18,130,000 |
619,622 |
6.19% |
9,799,000 |
303,458 |
0.028 |
Independent Oil & Gas |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$100.38 |
$13,937,000 |
135,631 |
4.75% |
1,529,000 |
3,362 |
0.091 |
N/A |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$12,194,000 |
75,270 |
4.16% |
6,641,000 |
38,045 |
0.004 |
Integrated Oil & Gas |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
6 |
- |
$38.35 |
$11,686,000 |
294,514 |
3.99% |
3,589,000 |
98,593 |
0.142 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$9,921,000 |
62,735 |
3.38% |
2,945,000 |
13,234 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$9,140,000 |
49,226 |
3.12% |
3,120,000 |
9,604 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$6,563,000 |
54,157 |
2.24% |
2,724,000 |
15,755 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$6,371,000 |
32,315 |
2.17% |
4,340,000 |
20,377 |
0.001 |
Domestic Money Center... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
11 |
- |
$22.67 |
$5,496,000 |
242,338 |
1.87% |
2,188,000 |
77,419 |
0.377 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$5,372,000 |
33,068 |
1.83% |
531,000 |
166 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$87.61 |
$4,118,000 |
45,812 |
1.4% |
1,274,000 |
13,878 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.26 |
$4,042,000 |
90,903 |
1.38% |
623,000 |
3,313 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$3,815,000 |
10,555 |
1.3% |
418,000 |
752 |
0.001 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
16 |
New |
$15.96 |
$3,484,000 |
221,614 |
1.19% |
3,484,000 |
221,614 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$427.57 |
$3,388,000 |
8,249 |
1.16% |
347,000 |
366 |
0.002 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.70 |
$3,326,000 |
24,267 |
1.13% |
620,000 |
1,891 |
0.004 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$3,274,000 |
19,245 |
1.12% |
807,000 |
3,328 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$3,263,000 |
24,675 |
1.11% |
2,454,000 |
17,705 |
0.002 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
21 |
New |
$91.01 |
$3,193,000 |
36,425 |
1.09% |
3,193,000 |
36,425 |
0.004 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$3,040,000 |
19,415 |
1.04% |
558,000 |
1,650 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$2,940,000 |
49,231 |
1% |
823,000 |
13,299 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$2,916,000 |
5,641 |
0.99% |
1,527,000 |
1,718 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,881,000 |
6,947 |
0.98% |
1,133,000 |
2,046 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$2,519,000 |
7,531 |
0.86% |
333,000 |
1,302 |
0.001 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
New |
$606,920.00 |
$2,508,000 |
4 |
0.86% |
2,508,000 |
4 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$2,313,000 |
5,231 |
0.79% |
1,505,000 |
3,259 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$2,300,000 |
45,983 |
0.78% |
745,000 |
15,198 |
0.001 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
New |
$29.43 |
$2,233,000 |
24,000 |
0.76% |
2,233,000 |
24,000 |
0.004 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
31 |
- |
$167.22 |
$2,207,000 |
12,391 |
0.75% |
870,000 |
7,260 |
0.002 |
Aerospace/Defense - M... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
32 |
- |
$0.00 |
$1,998,000 |
97,091 |
0.68% |
130,000 |
963 |
1.079 |
N/A |
|
|
C |
Citigroup Inc |
33 |
- |
$62.66 |
$1,843,000 |
29,888 |
0.63% |
1,299,000 |
19,319 |
0.001 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
34 |
- |
$354.47 |
$1,810,000 |
5,064 |
0.62% |
335,000 |
139 |
0.001 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.45 |
$1,788,000 |
7,208 |
0.61% |
365,000 |
911 |
0.002 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$1,603,000 |
8,466 |
0.55% |
615,000 |
2,428 |
0.001 |
Diversified Computer ... |
|
|
HES |
Hess Corporation |
37 |
- |
$162.53 |
$1,579,000 |
10,100 |
0.54% |
1,141,000 |
7,063 |
0.003 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$186.16 |
$1,568,000 |
8,057 |
0.53% |
89,000 |
125 |
0.005 |
Confectioners |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$1,564,000 |
1,945 |
0.53% |
530,000 |
671 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,438,000 |
7,250 |
0.49% |
65,000 |
702 |
0.001 |
Conglomerates |
|
|
FSCO |
Fs Global Credit Opportunit... |
41 |
- |
$5.89 |
$1,419,000 |
239,245 |
0.48% |
74,000 |
1,955 |
0.266 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
42 |
- |
$33.05 |
$1,394,000 |
40,500 |
0.48% |
328,000 |
7,000 |
0.117 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$1,391,000 |
11,790 |
0.47% |
492,000 |
1,833 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$1,388,000 |
3,732 |
0.47% |
561,000 |
935 |
0.001 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
45 |
- |
$171.69 |
$1,340,000 |
6,948 |
0.46% |
-199,000 |
-180 |
0.001 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$1,287,000 |
11,814 |
0.44% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
47 |
- |
$33.51 |
$1,274,000 |
37,407 |
0.43% |
52,000 |
0 |
0.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$1,246,000 |
1,734 |
0.43% |
200,000 |
150 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$1,134,000 |
13,776 |
0.39% |
59,000 |
0 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
50 |
- |
$306.69 |
$1,133,000 |
3,445 |
0.39% |
201,000 |
0 |
0.001 |
Hospitals |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.12 |
$1,129,000 |
10,561 |
0.39% |
-131,000 |
-1,065 |
0.001 |
Closed - End Fund - E... |
|
|
FIP |
Ftai Infrastructure Llc |
52 |
New |
$0.00 |
$1,103,000 |
171,000 |
0.38% |
1,103,000 |
171,000 |
0.172 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$1,083,000 |
28,263 |
0.37% |
355,000 |
13,780 |
0.001 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
54 |
- |
$100.08 |
$1,071,000 |
10,727 |
0.37% |
-52,000 |
-532 |
0.012 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
55 |
- |
$242.60 |
$1,066,000 |
4,100 |
0.36% |
190,000 |
100 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$1,053,000 |
789 |
0.36% |
504,000 |
297 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$1,033,000 |
25,731 |
0.35% |
457,000 |
12,604 |
0.001 |
CATV Systems |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$207.76 |
$1,032,000 |
5,021 |
0.35% |
522,000 |
1,735 |
0.003 |
Independent Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
59 |
- |
$4.20 |
$996,000 |
51,639 |
0.34% |
-34,000 |
66 |
0.042 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.33 |
$932,000 |
9,615 |
0.32% |
6,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.43 |
$910,000 |
5,430 |
0.31% |
697,000 |
4,081 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$75.17 |
$909,000 |
13,284 |
0.31% |
523,000 |
7,557 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$56.34 |
$905,000 |
15,800 |
0.31% |
431,000 |
7,000 |
0.005 |
N/A |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$871,000 |
6,596 |
0.3% |
155,000 |
1,128 |
0.001 |
Asset Management |
|
|
BAX |
Baxter International Inc |
66 |
New |
$40.93 |
$857,000 |
20,000 |
0.29% |
857,000 |
20,000 |
0.004 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
67 |
- |
$43.38 |
$855,000 |
20,313 |
0.29% |
418,000 |
9,487 |
0.001 |
Cigarettes & Other To... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$114.38 |
$818,000 |
7,000 |
0.28% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
69 |
- |
$48.33 |
$805,000 |
16,733 |
0.27% |
368,000 |
6,875 |
0.064 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
70 |
- |
$30.36 |
$793,000 |
24,800 |
0.27% |
345,000 |
10,000 |
0.017 |
Domestic Regional Banks |
|
|
FENY |
Fidelity MSCI Energy Index |
71 |
New |
$26.25 |
$787,000 |
29,473 |
0.27% |
787,000 |
29,473 |
0.055 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$105.78 |
$782,000 |
7,315 |
0.27% |
342,000 |
3,225 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
73 |
- |
$81.21 |
$778,000 |
9,559 |
0.27% |
254,000 |
3,177 |
0.001 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
74 |
- |
$29.57 |
$769,000 |
26,007 |
0.26% |
237,000 |
6,804 |
0.031 |
N/A |
|
|
GE |
General Electric Co |
75 |
- |
$162.35 |
$745,000 |
4,824 |
0.25% |
427,000 |
2,331 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$715,000 |
8,531 |
0.24% |
209,000 |
2,393 |
0.001 |
Medical Appliances & ... |
|
|
TMF |
Direxion Shares Exchange Tr... |
77 |
- |
$5.43 |
$713,000 |
14,050 |
0.24% |
409,000 |
9,350 |
0.044 |
Closed - End Fund - Debt |
|
|
FTAI |
Fortress Transportation & I... |
78 |
- |
$70.75 |
$710,000 |
10,000 |
0.24% |
-811,000 |
-22,775 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
79 |
New |
$16.75 |
$705,000 |
41,688 |
0.24% |
705,000 |
41,688 |
0.001 |
Long Distance Carriers |
|
|
CAH |
Cardinal Health Inc |
80 |
New |
$103.21 |
$674,000 |
6,232 |
0.23% |
674,000 |
6,232 |
0.002 |
Drugs Wholesale |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
New |
$110.45 |
$643,000 |
5,837 |
0.22% |
643,000 |
5,837 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$108.58 |
$631,000 |
5,764 |
0.22% |
414,000 |
3,636 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$605,000 |
1,159 |
0.21% |
227,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
84 |
New |
$0.00 |
$598,000 |
32,845 |
0.2% |
598,000 |
32,845 |
0.022 |
N/A |
|
|
GIS |
General Mills Inc |
85 |
- |
$70.83 |
$587,000 |
8,363 |
0.2% |
133,000 |
1,397 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$583,000 |
5,183 |
0.2% |
279,000 |
2,420 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
87 |
- |
$0.00 |
$570,000 |
4,399 |
0.19% |
-153,000 |
-1,312 |
0.005 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
88 |
New |
$0.00 |
$564,000 |
43,828 |
0.19% |
564,000 |
43,828 |
0.01 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
89 |
- |
$0.00 |
$562,000 |
9,711 |
0.19% |
52,000 |
0 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$551,000 |
7,468 |
0.19% |
26,000 |
5 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
91 |
New |
$35.82 |
$546,000 |
15,465 |
0.19% |
546,000 |
15,465 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$530,000 |
10,269 |
0.18% |
214,000 |
4,109 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
94 |
- |
$52.71 |
$528,000 |
9,757 |
0.18% |
275,000 |
4,163 |
0 |
Independent Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
93 |
New |
$1,156.00 |
$528,000 |
446 |
0.18% |
528,000 |
446 |
0.002 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
95 |
New |
$236.32 |
$525,000 |
2,159 |
0.18% |
525,000 |
2,159 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$515,000 |
2,449 |
0.18% |
118,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
97 |
- |
$443.18 |
$503,000 |
1,097 |
0.17% |
141,000 |
216 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,186.97 |
$486,000 |
166 |
0.17% |
106,000 |
0 |
0.001 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
99 |
New |
$102.13 |
$481,000 |
4,590 |
0.16% |
481,000 |
4,590 |
0.001 |
Specialty Chemicals |
|
|
STZ |
Constellation Brands Inc |
100 |
- |
$260.04 |
$480,000 |
1,825 |
0.16% |
224,000 |
765 |
0.001 |
Beverage - Wineries &... |
|
|
ED |
Consolidated Edison Inc |
101 |
- |
$92.93 |
$473,000 |
5,192 |
0.16% |
55,000 |
593 |
0.002 |
Multi Utilities |
|
