{"url":"https://nivawealth.com/firms/turtle-creek-wealth-advisors-322998","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/322998","regulatoryAum":2757918120,"crd":"322998","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"7640957","suffix":null,"lastName":"CARTER","firstName":"BENJAMIN","middleName":"GARRETT"},{"crd":"6432314","suffix":null,"lastName":"Clock","firstName":"Emily","middleName":"Dawson"},{"crd":"5566760","suffix":"JR","lastName":"CLOUD","firstName":"DALE","middleName":"LITTLETON"},{"crd":"5780980","suffix":null,"lastName":"EAKER","firstName":"MONICA","middleName":null},{"crd":"1931680","suffix":"Jr.","lastName":"Gekiere","firstName":"Lawrence","middleName":"Arthur"},{"crd":"5836067","suffix":null,"lastName":"HARRIS","firstName":"MARIA","middleName":"GUADALUPE"},{"crd":"2828190","suffix":null,"lastName":"Jackson","firstName":"Richard","middleName":"W"},{"crd":"4485983","suffix":null,"lastName":"KALB","firstName":"GREGORY","middleName":"SCOTT"},{"crd":"6082489","suffix":null,"lastName":"LUCENTE","firstName":"ALEC","middleName":"VINCENT"},{"crd":"6981097","suffix":null,"lastName":"Massa","firstName":"Morgan","middleName":"Irene"},{"crd":"5324733","suffix":null,"lastName":"Miller","firstName":"Alan","middleName":"Luther"},{"crd":"5552729","suffix":null,"lastName":"Myers","firstName":"Eryn","middleName":"Shealy"},{"crd":"3114846","suffix":null,"lastName":"NEWTOWN","firstName":"J","middleName":"MATTHEW"},{"crd":"6714056","suffix":null,"lastName":"REBLIN","firstName":"ERIC","middleName":"SCOTT"},{"crd":"5847786","suffix":"III","lastName":"REILLY","firstName":"JOHN","middleName":"JOSEPH"},{"crd":"2215717","suffix":null,"lastName":"SPIKA","firstName":"DAVID","middleName":"SCOTT"},{"crd":"5335634","suffix":null,"lastName":"WRIGHT","firstName":"WESLEY","middleName":"DON"}],"total":17,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-05-02","regulatoryAum":223466000,"clients":12,"employees":13,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":905623296,"clients":86,"employees":19,"offices":4},{"filedOn":"2025-07-07","regulatoryAum":1712227523,"clients":108,"employees":20,"offices":5},{"filedOn":"2026-08-05","regulatoryAum":2757918120,"clients":140,"employees":26,"offices":4}],"secFileNumber":"801-127123","legalName":"Turtle Creek Wealth Advisors, LLC","displayName":"Turtle Creek Wealth Advisors","slug":"turtle-creek-wealth-advisors-322998","website":"https://turtlecreekwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/322998/30a0cf205be978c9-r1.webp","tone":"light","width":1768,"height":200,"sourceUrl":"https://turtlecreekwealth.com/","sourceLabel":"Turtle Creek Wealth Advisors, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/turtle-creek-wealth-advisors-llc/","xUrl":"https://twitter.com/turtlecreekwa","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2828 N. Harwood Street, Suite 1250","city":"Dallas","state":"TX","stateName":"Texas","country":"United States","postalCode":"75201"},"tradeNames":["Turtle Creek","Turtle Creek, A Multi-Family Office"],"registration":{"secApproved":"3 January 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":22567343.75,"staff":{"employees":26,"advisory":20,"brokerDealerReps":0,"insuranceAgents":0,"promoters":3},"aum":{"regulatory":2757918120,"discretionary":2647864897,"discretionaryAccounts":1347,"nonDiscretionary":110053223,"nonDiscretionaryAccounts":88,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":104,"regulatoryAum":2347003750},{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":75389572},{"label":"Charitable organizations","clients":26,"regulatoryAum":293246112},{"label":"Corporations and other businesses","clients":4,"regulatoryAum":42278686}],"feePrograms":[{"role":"main","program":"Portfolio Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054088","versionId":1054088,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-08-05","documentName":"TURTLE CREEK WEALTH ADVISORS LLC FORM ADV PART 2A BROCHURE","fee_rate_low":0.25,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:36:47.314301+00:00","documents":[{"name":"TURTLE CREEK WEALTH ADVISORS LLC FORM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054088","versionId":1054088,"submittedOn":"2026-08-05"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1003947711}],"custodyNote":"Turtle Creek Wealth Advisors has custody of $1.61B in client assets for 96 clients.","leadership":[{"name":"Alan Miller","title":"Chief Executive Officer, Elected Manager","crd":"5324733"},{"name":"Dale Cloud","title":"Chief Operating Officer, Elected Manager","crd":"5566760"},{"name":"Monica Eaker","title":"Chief Compliance Officer","crd":"5780980"},{"name":"John Reilly","title":"Chief Investment Officer","crd":"5847786"},{"name":"David Spika","title":"Chief Market Strategist","crd":"2215717"},{"name":"Carolyn Miller","title":"Owner","crd":"7640966"}],"ownership":[{"label":"Carolyn Miller","detail":"Owner in the 5% to 10% ownership band, since September 2022."},{"label":"Mansefeldt TC Management Partners","detail":"Owner in the 10% to 25% ownership band, since September 2022."},{"label":"Mansefeldt TC Management","detail":"Owner in the 10% to 25% ownership band, since September 2022."},{"label":"Salt Creek Wealth Management, LLC","detail":"Owner in the 10% to 25% ownership band, since September 2022."},{"label":"Salt Creek Wealth Management,","detail":"Owner in the 10% to 25% ownership band, since September 2022."},{"label":"Kyle Miller Family 2014 Trust","detail":"Owner in the 10% to 25% ownership band, since March 2023."},{"label":"Meredith Lee Miller 2006 Lifetime Trust","detail":"Owner in the 10% to 25% ownership band, since March 2023."},{"label":"Meredith Lee Miller 2006 Lifetime","detail":"Owner in the 10% to 25% ownership band, since March 2023."},{"label":"David Bruce Miller 2022 Trust","detail":"Owner in the 10% to 25% ownership band, since March 2023."},{"label":"Kyle Miller","detail":"Indirect owner: trustee of Kyle Miller Family 2014 Trust and a control person, since October 2014.","parent":"Kyle Miller Family 2014 Trust"},{"label":"Meredith Bebee","detail":"Indirect owner: trustee of Meredith Lee Miller 2006 Lifetime Trust and a control person, since March 2006.","parent":"Meredith Lee Miller 2006 Lifetime Trust"},{"label":"Dian Stai","detail":"Indirect owner: a general partner of Mansefeldt TC Management Partners in the 50% to 75% band and a control person, since June 2022. Also a owner of Mansefeldt Investment Corporation in the 75% or more band and a control person, since September 1997.","parent":"Mansefeldt TC Management Partners"},{"label":"Taydon Investments, LLC","detail":"Indirect owner: elected manager of Salt Creek Wealth Management, LLC and a control person, since September 2022.","parent":"Salt Creek Wealth Management, LLC"},{"label":"Kade Matthews","detail":"Indirect owner: a owner of Salt Creek Wealth Management, LLC in the 25% to 50% band and a control person, since September 2022. Also a owner and manager of Taydon Investments, LLC in the 75% or more band and a control person, since February 2016. Also a owner and manager of KLM Oil Properties, LLC in the 75% or more band and a control person, since April 1999.","parent":"Salt Creek Wealth Management, LLC"},{"label":"John A. Matthews, JR. Revocable Living Trust","detail":"Indirect owner: a owner of Salt Creek Wealth Management, LLC in the 25% to 50% band and a control person, since September 2022.","parent":"Salt Creek Wealth Management, LLC"},{"label":"2mw, LP","detail":"Indirect owner: a owner of Salt Creek Wealth Management, LLC in the 25% to 50% band and a control person, since September 2022.","parent":"Salt Creek Wealth Management, LLC"},{"label":"John Matthews","detail":"Indirect owner: trustee of John A. Matthews, JR. Revocable Living Trust and a control person, since October 2017.","parent":"John A. Matthews, JR. Revocable Living Trust"},{"label":"Margaret Frederick","detail":"Indirect owner: a owner of 2mw, LP in the 25% to 50% band and a control person, since December 2006.","parent":"2mw, LP"},{"label":"Meredith Nicholson","detail":"Indirect owner: a owner of 2mw, LP in the 25% to 50% band and a control person, since December 2006.","parent":"2mw, LP"},{"label":"Watt Reynolds Matthews Revocable Trust No. 1","detail":"Indirect owner: a owner of 2mw, LP in the 25% to 50% band and a control person, since December 2006.","parent":"2mw, LP"},{"label":"First Financial Trust & Asset Management Company, N.A.","detail":"Indirect owner: trustee of Watt Reynolds Matthews Revocable Trust No. 1 and a control person, since December 2006.","parent":"Watt Reynolds Matthews Revocable Trust No. 1"},{"label":"KLM Oil Properties, LLC","detail":"Indirect owner: general partner of 2mw, LP and a control person, since September 2022.","parent":"2mw, LP"},{"label":"Mansefeldt Investment Corporation","detail":"Indirect owner: general partner of Mansefeldt TC Management Partners and a control person, since June 2022.","parent":"Mansefeldt TC Management Partners"},{"label":"Tucker Bridwell","detail":"Indirect owner: general partner of Mansefeldt TC Management Partners and a control person, since June 2022.","parent":"Mansefeldt TC Management Partners"},{"label":"Dian Graves Owen Foundation","detail":"Indirect owner: general partner of Mansefeldt TC Management Partners and a control person, since June 2022.","parent":"Mansefeldt TC Management Partners"},{"label":"Jane Beard","detail":"Indirect owner: general partner of Mansefeldt TC Management Partners and a control person, since June 2022.","parent":"Mansefeldt TC Management Partners"},{"label":"Lamar Moore","detail":"Indirect owner: general partner of Mansefeldt TC Management Partners and a control person, since June 2022.","parent":"Mansefeldt TC Management Partners"},{"label":"First Financial Bankshares, Inc.","detail":"Indirect owner: a owner of First Financial Trust & Asset Management Company, N.A. in the 75% or more band and a control person, since October 2003.","parent":"First Financial Trust & Asset Management Company, N.A."}],"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":4,"addresses":[{"street":"2828 N. Harwood Street, Suite 1250","city":"Dallas","headquarters":true},{"street":"6300 Bee Cave Road","city":"Austin"},{"street":"7373 Broadway","city":"San Antonio"},{"street":"1885 St. James Place","city":"Houston"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-214-3110","stateRegisteredReps":17,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":38},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":14},{"label":"Securities issued by registered investment companies or business development companies","percent":24},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":6},{"label":"Cash and cash equivalents","percent":15}],"privateFunds":6},"sources":{"adv1FilingDate":"5 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/322998/PDF/322998.pdf","brochureDate":"5 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1054088","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Turtle Creek Wealth Advisors have?","answer":"Turtle Creek Wealth Advisors has 140 clients and manages $2.76 billion for them, as of August 2026. They include 104 high-net-worth individuals, 26 charitable organizations and 6 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 5 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Turtle Creek Wealth Advisors offer?","answer":"Turtle Creek Wealth Advisors provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers, publishing newsletters, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Turtle Creek Wealth Advisors charge?","answer":"Turtle Creek Wealth Advisors charges 0.25%–1.25% a year for its Portfolio Management Fees. The fee is billed in arrears and is negotiable.","source":"TURTLE CREEK WEALTH ADVISORS LLC FORM ADV PART 2A BROCHURE, filed 5 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Turtle Creek Wealth Advisors use?","answer":"Turtle Creek Wealth Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Turtle Creek Wealth Advisors have?","answer":"Turtle Creek Wealth Advisors has 17 investment adviser representatives registered with state securities authorities, out of 26 employees, and 20 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Turtle Creek Wealth Advisors invest in?","answer":"At the end of its last fiscal year, Turtle Creek Wealth Advisors’ separately managed accounts held 38% exchange-traded equities, 24% registered funds (mutual funds, ETFs, BDCs), 15% cash and equivalents, 14% state and local bonds, 6% pooled vehicles (private funds and similar) and 3% U.S. government and agency bonds. It advises 6 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Turtle Creek Wealth Advisors?","answer":"Turtle Creek Wealth Advisors is owned through trusts and a chain of holding companies by Dian Stai, Kade Matthews, Margaret Frederick, Meredith Nicholson and First Financial Bankshares, Inc. Its direct owners are Carolyn Miller, Mansefeldt TC Management Partners, Mansefeldt TC Management, Salt Creek Wealth Management, LLC, Salt Creek Wealth Management, Kyle Miller Family 2014 Trust, Meredith Lee Miller 2006 Lifetime Trust, Meredith Lee Miller 2006 Lifetime and David Bruce Miller 2022 Trust, each holding 25% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 5 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Turtle Creek Wealth Advisors get paid?","answer":"Turtle Creek Wealth Advisors is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Turtle Creek Wealth Advisors registered with the SEC?","answer":"Yes, Turtle Creek Wealth Advisors has been registered with the SEC as an investment adviser since 3 January 2023. Its CRD number is 322998 and its SEC file number is 801-127123.","source":"Form ADV Part 1A, Item 1, filed 5 August 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Turtle Creek Wealth Advisors?","answer":"Turtle Creek Wealth Advisors’ main office is at 2828 N. Harwood Street, Suite 1250, Dallas, TX 75201. Its phone number is 214-214-3110. Its website is turtlecreekwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 5 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/turtle-creek-wealth-advisors-322998/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-27","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2007171/000139834426012789/0001398344-26-012789-index.html","totalValue":1894322471,"positionCount":515,"top10Share":0.34693615530679095,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":124805540,"shares":181718,"shareType":"SH","priorValue":101392245,"priorShares":169680},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":90544888,"shares":121496,"shareType":"SH","priorValue":15495651,"priorShares":23827},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":73556847,"shares":761616,"shareType":"SH","priorValue":59401347,"priorShares":656151},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":69705645,"shares":240977,"shareType":"SH","priorValue":55211008,"priorShares":217546},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":65617915,"shares":394845,"shareType":"SH","priorValue":6166233,"priorShares":29803},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":63689748,"shares":318478,"shareType":"SH","priorValue":50828685,"priorShares":291449},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":50425284,"shares":369126,"shareType":"SH","priorValue":15984663,"priorShares":94216},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":44644134,"shares":119704,"shareType":"SH","priorValue":39321799,"priorShares":106226},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":37310880,"shares":86112,"shareType":"SH","priorValue":20292571,"priorShares":94976},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":36908074,"shares":34662,"shareType":"SH","priorValue":23979329,"priorShares":33847}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":124805540,"shares":181718,"shareType":"SH","priorValue":101392245,"priorShares":169680},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":90544888,"shares":121496,"shareType":"SH","priorValue":15495651,"priorShares":23827},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":73556847,"shares":761616,"shareType":"SH","priorValue":59401347,"priorShares":656151},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":69705645,"shares":240977,"shareType":"SH","priorValue":55211008,"priorShares":217546},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":65617915,"shares":394845,"shareType":"SH","priorValue":6166233,"priorShares":29803},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":63689748,"shares":318478,"shareType":"SH","priorValue":50828685,"priorShares":291449},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":50425284,"shares":369126,"shareType":"SH","priorValue":15984663,"priorShares":94216},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":44644134,"shares":119704,"shareType":"SH","priorValue":39321799,"priorShares":106226},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":37310880,"shares":86112,"shareType":"SH","priorValue":20292571,"priorShares":94976},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":36908074,"shares":34662,"shareType":"SH","priorValue":23979329,"priorShares":33847},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":34316516,"shares":96029,"shareType":"SH","priorValue":26278389,"priorShares":91384},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":34276258,"shares":113647,"shareType":"SH","priorValue":17709755,"priorShares":12028},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":33372963,"shares":27818,"shareType":"SH","priorValue":23538941,"priorShares":25592},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":31766074,"shares":412137,"shareType":"SH","priorValue":22121586,"priorShares":327582},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":31518798,"shares":43605,"shareType":"SH","priorValue":15839511,"priorShares":46343},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":29958491,"shares":125677,"shareType":"SH","priorValue":23410798,"priorShares":112406},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":28947061,"shares":76650,"shareType":"SH","priorValue":20332313,"priorShares":65692},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":26799107,"shares":81865,"shareType":"SH","priorValue":21278985,"priorShares":72338},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":25330018,"shares":71704,"shareType":"SH","priorValue":16699625,"priorShares":58215},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":22307096,"shares":313295,"shareType":"SH","priorValue":14196091,"priorShares":221537},{"issuer":"DORCHESTER MINERALS L P","titleOfClass":"COM UNIT","cusip":"25820R105","value":21284136,"shares":842225,"shareType":"SH"},{"issuer":"PLAINS GP HLDGS L P","titleOfClass":"LTD PARTNR INT A","cusip":"72651A207","value":19666903,"shares":810338,"shareType":"SH","priorValue":19432207,"priorShares":800338},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":19534609,"shares":110791,"shareType":"SH","priorValue":14151487,"priorShares":112002},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":18674815,"shares":54434,"shareType":"SH","priorValue":13579859,"priorShares":44931},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":18612760,"shares":33044,"shareType":"SH","priorValue":17477708,"priorShares":30548},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":18063449,"shares":18786,"shareType":"SH","priorValue":16072215,"priorShares":16712},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":17854459,"shares":69834,"shareType":"SH","priorValue":432199,"priorShares":1770},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":17830387,"shares":219390,"shareType":"SH","priorValue":7809727,"priorShares":102692},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":17065823,"shares":63139,"shareType":"SH","priorValue":16684518,"priorShares":53684},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":16864488,"shares":115004,"shareType":"SH","priorValue":14502573,"priorShares":100406},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":15812902,"shares":430166,"shareType":"SH","priorValue":15581793,"priorShares":411781},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":15527562,"shares":102492,"shareType":"SH","priorValue":13974610,"priorShares":87505},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":15494833,"shares":16562,"shareType":"SH","priorValue":15482748,"priorShares":15538},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":15309377,"shares":60278,"shareType":"SH","priorValue":5503126,"priorShares":22513},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":14233865,"shares":744449,"shareType":"SH","priorValue":14113183,"priorShares":731253},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":13363414,"shares":13662,"shareType":"SH","priorValue":11957848,"priorShares":13357},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":12994147,"shares":100163,"shareType":"SH","priorValue":13827167,"priorShares":95643},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":12614419,"shares":35768,"shareType":"SH","priorValue":10159083,"priorShares":30889},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":11753918,"shares":23931,"shareType":"SH","priorValue":9690038,"priorShares":23252},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":11522320,"shares":38659,"shareType":"SH","priorValue":7116784,"priorShares":36658},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":11510636,"shares":28109,"shareType":"SH","priorValue":9765822,"priorShares":27389},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":11228812,"shares":97761,"shareType":"SH","priorValue":10958518,"priorShares":97530},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":10605460,"shares":90451,"shareType":"SH","priorValue":9267910,"priorShares":84476},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":10529958,"shares":48203,"shareType":"SH","priorValue":8372675,"priorShares":42235},{"issuer":"GARMIN LTD","titleOfClass":"SHS","cusip":"H2906T109","value":9997405,"shares":42087,"shareType":"SH","priorValue":9851229,"priorShares":42460},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":9831057,"shares":54340,"shareType":"SH","priorValue":7512632,"priorShares":45437},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":9704940,"shares":30825,"shareType":"SH","priorValue":8578636,"priorShares":26107},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":9631479,"shares":58632,"shareType":"SH","priorValue":8487404,"priorShares":59590},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":9554393,"shares":8278,"shareType":"SH","priorValue":2532786,"priorShares":7497},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":9513937,"shares":16497,"shareType":"SH","priorValue":8570009,"priorShares":14558},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":9502134,"shares":18501,"shareType":"SH","priorValue":8217793,"priorShares":16447},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":9402751,"shares":23088,"shareType":"SH","priorValue":8059693,"priorShares":18949},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":9061255,"shares":21800,"shareType":"SH","priorValue":5089257,"priorShares":18808},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":8975602,"shares":107387,"shareType":"SH","priorValue":5666370,"priorShares":75451},{"issuer":"THE CIGNA GROUP","titleOfClass":"COM","cusip":"125523100","value":8817168,"shares":31983,"shareType":"SH","priorValue":7655648,"priorShares":28700},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":8471243,"shares":150386,"shareType":"SH","priorValue":8337356,"priorShares":146090},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":8441700,"shares":11272,"shareType":"SH","priorValue":6196617,"priorShares":9486},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":7736332,"shares":65746,"shareType":"SH","priorValue":6531777,"priorShares":56803},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":7344172,"shares":38731,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":7308477,"shares":14607,"shareType":"SH","priorValue":5391958,"priorShares":11252},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":7196256,"shares":17110,"shareType":"SH","priorValue":6065473,"priorShares":16316},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":7182175,"shares":28533,"shareType":"SH","priorValue":4890424,"priorShares":22486},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":6993901,"shares":94075,"shareType":"SH","priorValue":6737681,"priorShares":92576},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":6801903,"shares":45888,"shareType":"SH","priorValue":4568793,"priorShares":36753},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":6771710,"shares":11658,"shareType":"SH","priorValue":2269872,"priorShares":11158},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":6666040,"shares":49195,"shareType":"SH","priorValue":5558037,"priorShares":42049},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":6633559,"shares":47542,"shareType":"SH","priorValue":1716922,"priorShares":38906},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":6243231,"shares":13109,"shareType":"SH","priorValue":3851278,"priorShares":11396},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":6162783,"shares":32482,"shareType":"SH","priorValue":5334264,"priorShares":27653},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":5916345,"shares":52225,"shareType":"SH","priorValue":6182557,"priorShares":49747},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":5892105,"shares":46544,"shareType":"SH","priorValue":5079099,"priorShares":38790},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":5869698,"shares":26583,"shareType":"SH","priorValue":7046460,"priorShares":23858},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":5622130,"shares":67867,"shareType":"SH","priorValue":5000029,"priorShares":71685},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":5585393,"shares":20534,"shareType":"SH","priorValue":4115806,"priorShares":16964},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":5550272,"shares":13030,"shareType":"SH","priorValue":4315646,"priorShares":12066},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":5465579,"shares":39741,"shareType":"SH","priorValue":5997657,"priorShares":53025},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":5424748,"shares":40061,"shareType":"SH","priorValue":5700148,"priorShares":36706},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":5053759,"shares":45810,"shareType":"SH","priorValue":4877251,"priorShares":50162},{"issuer":"SM ENERGY COMPANY","titleOfClass":"COM","cusip":"78454L100","value":4984030,"shares":190959,"shareType":"SH"},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":4895950,"shares":2463,"shareType":"SH","priorValue":3147538,"priorShares":2383},{"issuer":"AIR PRODUCTS AND CHEMICALS I","titleOfClass":"COM","cusip":"009158106","value":4582403,"shares":15630,"shareType":"SH","priorValue":4108691,"priorShares":14144},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":4541304,"shares":8914,"shareType":"SH","priorValue":4598199,"priorShares":7608},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":4405025,"shares":43106,"shareType":"SH","priorValue":3595874,"priorShares":40137},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":4227820,"shares":132224,"shareType":"SH","priorValue":4088788,"priorShares":121944},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":3832417,"shares":42229,"shareType":"SH","priorValue":4317787,"priorShares":42055},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":3722631,"shares":28968,"shareType":"SH","priorValue":3218133,"priorShares":26753},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":3627535,"shares":30881,"shareType":"SH","priorValue":2247394,"priorShares":28965},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":3610251,"shares":34726,"shareType":"SH","priorValue":2779260,"priorShares":21055},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":3515918,"shares":9709,"shareType":"SH","priorValue":3184590,"priorShares":9051},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":3460825,"shares":60690,"shareType":"SH","priorValue":1975838,"priorShares":40530},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":3435904,"shares":5417,"shareType":"SH","priorValue":2481337,"priorShares":4405},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":3397878,"shares":28556,"shareType":"SH","priorValue":2795918,"priorShares":28556},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":3281234,"shares":8246,"shareType":"SH","priorValue":4604368,"priorShares":9988},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":3268774,"shares":14596,"shareType":"SH","priorValue":1723982,"priorShares":8485},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":3241500,"shares":15505,"shareType":"SH","priorValue":2404861,"priorShares":14613},{"issuer":"INFLEQTION INC","titleOfClass":"COM SHS","cusip":"45676K103","value":3168535,"shares":237878,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2692030,"shares":37665,"shareType":"SH","priorValue":4214255,"priorShares":43830},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":2680359,"shares":49444,"shareType":"SH","priorValue":2676898,"priorShares":49444},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE SMCAP ETF","cusip":"922042718","value":2556898,"shares":16600,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2532963,"shares":13295,"shareType":"SH","priorValue":1808237,"priorShares":13606},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":2460999,"shares":7221,"shareType":"SH","priorValue":958233,"priorShares":5977},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":2441011,"shares":11280,"shareType":"SH","priorValue":2034684,"priorShares":10223},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":2359693,"shares":26858,"shareType":"SH","priorValue":2012431,"priorShares":21667},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":2357667,"shares":16833,"shareType":"SH","priorValue":1758082,"priorShares":15502},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2334396,"shares":18800,"shareType":"SH","priorValue":1918800,"priorShares":4500},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2221277,"shares":15157,"shareType":"SH","priorValue":2053441,"priorShares":13959},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":2218047,"shares":2910,"shareType":"SH","priorValue":947135,"priorShares":2426},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":2197787,"shares":2173,"shareType":"SH","priorValue":1818033,"priorShares":2149},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2056262,"shares":5502,"shareType":"SH","priorValue":1500008,"priorShares":5286},{"issuer":"TARGA RES CORP","titleOfClass":"COM","cusip":"87612G101","value":2053423,"shares":7658,"shareType":"SH","priorValue":1793221,"priorShares":7152},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":2044829,"shares":23520,"shareType":"SH","priorValue":2043266,"priorShares":22605},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCES TREASURY","cusip":"381430529","value":2022431,"shares":20192,"shareType":"SH","priorValue":2016324,"priorShares":20125},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2017000,"shares":2739,"shareType":"SH","priorValue":1638614,"priorShares":2839},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1945960,"shares":32777,"shareType":"SH","priorValue":289168,"priorShares":5350},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":1920855,"shares":845,"shareType":"SH","priorValue":456809,"priorShares":719},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":1920394,"shares":9568,"shareType":"SH","priorValue":631573,"priorShares":3462},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1912111,"shares":1629,"shareType":"SH","priorValue":1336433,"priorShares":1531},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":1885267,"shares":3635,"shareType":"SH","priorValue":1701448,"priorShares":3432},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":1873352,"shares":18039,"shareType":"SH","priorValue":1297657,"priorShares":13360},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1810349,"shares":7973,"shareType":"SH","priorValue":1607696,"priorShares":7614},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":1797799,"shares":1863,"shareType":"SH","priorValue":621331,"priorShares":1586},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":1769698,"shares":25869,"shareType":"SH","priorValue":1469101,"priorShares":25869},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":1766802,"shares":5223,"shareType":"SH","priorValue":1494933,"priorShares":4942},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":1758396,"shares":2753,"shareType":"SH","priorValue":636463,"priorShares":2353},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1722316,"shares":18786,"shareType":"SH","priorValue":1094064,"priorShares":12837},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":1672073,"shares":13235,"shareType":"SH","priorValue":1908687,"priorShares":13695},{"issuer":"MASCO CORP","titleOfClass":"COM","cusip":"574599106","value":1659726,"shares":20397,"shareType":"SH","priorValue":1140450,"priorShares":18891},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1601760,"shares":5698,"shareType":"SH","priorValue":1350839,"priorShares":5573},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1575260,"shares":3651,"shareType":"SH","priorValue":429200,"priorShares":2615},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":1570415,"shares":16316,"shareType":"SH","priorValue":1430857,"priorShares":14846},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":1564631,"shares":4222,"shareType":"SH","priorValue":1464619,"priorShares":4478},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1563261,"shares":13399,"shareType":"SH","priorValue":2561948,"priorShares":17514},{"issuer":"ISHARES TR","titleOfClass":"ISHS 5-10YR INVT","cusip":"464288638","value":1511412,"shares":28370,"shareType":"SH"},{"issuer":"WESTERN MIDSTREAM PARTNERS L","titleOfClass":"COM UNIT LP INT","cusip":"958669103","value":1505432,"shares":34402,"shareType":"SH","priorValue":1416330,"priorShares":34402},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1475187,"shares":6085,"shareType":"SH","priorValue":1300182,"priorShares":6085},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1468081,"shares":18830,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1467258,"shares":3983,"shareType":"SH","priorValue":1713845,"priorShares":3983},{"issuer":"DT MIDSTREAM INC","titleOfClass":"COMMON STOCK","cusip":"23345M107","value":1429981,"shares":9745,"shareType":"SH","priorValue":1276537,"priorShares":9479},{"issuer":"FORTINET INC","titleOfClass":"COM","cusip":"34959E109","value":1405891,"shares":9141,"shareType":"SH","priorValue":450768,"priorShares":5516},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":1370110,"shares":2732,"shareType":"SH","priorValue":1317300,"priorShares":2680},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":1272058,"shares":14470,"shareType":"SH","priorValue":1063371,"priorShares":2894},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":1271309,"shares":12929,"shareType":"SH","priorValue":543232,"priorShares":5897},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":1264597,"shares":3711,"shareType":"SH","priorValue":1096488,"priorShares":3364},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1260803,"shares":7422,"shareType":"SH","priorValue":773882,"priorShares":6303},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":1247235,"shares":3773,"shareType":"SH","priorValue":956940,"priorShares":3147},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":1225120,"shares":12336,"shareType":"SH","priorValue":1386542,"priorShares":13262},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":1195883,"shares":14471,"shareType":"SH","priorValue":1340951,"priorShares":16844},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":1172954,"shares":56661,"shareType":"SH","priorValue":1314668,"priorShares":45349},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":1168373,"shares":1547,"shareType":"SH","priorValue":995164,"priorShares":1150},{"issuer":"CHENIERE ENERGY INC","titleOfClass":"COM NEW","cusip":"16411R208","value":1163979,"shares":4870,"shareType":"SH","priorValue":1371696,"priorShares":4834},{"issuer":"TC ENERGY CORP","titleOfClass":"COM","cusip":"87807B107","value":1163058,"shares":17545,"shareType":"SH","priorValue":1089929,"priorShares":17411},{"issuer":"CLOVER HEALTH INVESTMENTS CO","titleOfClass":"COM CL A","cusip":"18914F103","value":1152800,"shares":220000,"shareType":"SH","priorValue":387200,"priorShares":220000},{"issuer":"PLAINS ALL AMERN PIPELINE L","titleOfClass":"UNIT LTD PARTN","cusip":"726503105","value":1132700,"shares":50885,"shareType":"SH","priorValue":1091602,"priorShares":48885},{"issuer":"BLUE OWL CAPITAL INC","titleOfClass":"COM CL A","cusip":"09581B103","value":1127114,"shares":128813,"shareType":"SH","priorValue":1176063,"priorShares":128813},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":1123631,"shares":3217,"shareType":"SH","priorValue":670911,"priorShares":2376},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1117476,"shares":11675,"shareType":"SH","priorValue":1150178,"priorShares":11916},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":1105741,"shares":6845,"shareType":"SH","priorValue":736563,"priorShares":6570},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":1092707,"shares":8877,"shareType":"SH","priorValue":1234019,"priorShares":7846},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":1073143,"shares":2702,"shareType":"SH","priorValue":819211,"priorShares":2575},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":1071790,"shares":3987,"shareType":"SH","priorValue":487423,"priorShares":2115},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1030085,"shares":10407,"shareType":"SH","priorValue":1337564,"priorShares":13474},{"issuer":"TEXAS CAP BANCSHARES INC","titleOfClass":"COM","cusip":"88224Q107","value":1023955,"shares":9917,"shareType":"SH","priorValue":914738,"priorShares":9641},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":1018464,"shares":1428,"shareType":"SH","priorValue":784433,"priorShares":1458},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":998209,"shares":23537,"shareType":"SH","priorValue":1321598,"priorShares":26327},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":996853,"shares":12702,"shareType":"SH","priorValue":733752,"priorShares":8468},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":991099,"shares":13774,"shareType":"SH","priorValue":880865,"priorShares":13348},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":990410,"shares":2707,"shareType":"SH","priorValue":656815,"priorShares":2065},{"issuer":"QUANTA SVCS INC","titleOfClass":"COM","cusip":"74762E102","value":943318,"shares":1311,"shareType":"SH","priorValue":556706,"priorShares":1014},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":932908,"shares":5234,"shareType":"SH","priorValue":1140997,"priorShares":271},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":908640,"shares":5789,"shareType":"SH","priorValue":824990,"priorShares":5964},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":907005,"shares":18014,"shareType":"SH","priorValue":906825,"priorShares":18014},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":903344,"shares":3980,"shareType":"SH","priorValue":798748,"priorShares":4040},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":893596,"shares":11593,"shareType":"SH","priorValue":812795,"priorShares":10910},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":890632,"shares":12439,"shareType":"SH","priorValue":700349,"priorShares":9086},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":888246,"shares":36870,"shareType":"SH","priorValue":872804,"priorShares":31083},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":877685,"shares":4125,"shareType":"SH","priorValue":739092,"priorShares":3851},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":874085,"shares":3422,"shareType":"SH","priorValue":442854,"priorShares":3257},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":869588,"shares":2455,"shareType":"SH","priorValue":786528,"priorShares":2292},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":856454,"shares":1920,"shareType":"SH","priorValue":665293,"priorShares":1678},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":851415,"shares":7920,"shareType":"SH","priorValue":506880,"priorShares":5152},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":846971,"shares":4583,"shareType":"SH","priorValue":571011,"priorShares":4434},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":844529,"shares":3236,"shareType":"SH","priorValue":8730945,"priorShares":20193},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":841566,"shares":18415,"shareType":"SH","priorValue":794239,"priorShares":18415},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":841221,"shares":3774,"shareType":"SH","priorValue":480261,"priorShares":2090},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":839061,"shares":22662,"shareType":"SH"},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":837853,"shares":5853,"shareType":"SH","priorValue":308290,"priorShares":2353},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":832256,"shares":23915,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":828807,"shares":2759,"shareType":"SH","priorValue":639096,"priorShares":2577},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":823253,"shares":3677,"shareType":"SH","priorValue":549144,"priorShares":2944},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":821119,"shares":2219,"shareType":"SH","priorValue":722785,"priorShares":2253},{"issuer":"CANADIAN PACIFIC KANSAS CITY","titleOfClass":"COM","cusip":"13646K108","value":815550,"shares":9412,"shareType":"SH","priorValue":714075,"priorShares":9078},{"issuer":"CVS HEALTH CORP","titleOfClass":"COM","cusip":"126650100","value":806431,"shares":7795,"shareType":"SH","priorValue":515266,"priorShares":7174},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":804310,"shares":5562,"shareType":"SH","priorValue":638467,"priorShares":5382},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":804285,"shares":5505,"shareType":"SH","priorValue":713023,"priorShares":5445},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":804179,"shares":2568,"shareType":"SH","priorValue":947439,"priorShares":2660},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":797445,"shares":2316,"shareType":"SH","priorValue":911644,"priorShares":2844},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":788016,"shares":8437,"shareType":"SH","priorValue":892197,"priorShares":8242},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":777825,"shares":10161,"shareType":"SH","priorValue":755470,"priorShares":10161},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":777613,"shares":8750,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":777486,"shares":8131,"shareType":"SH","priorValue":714227,"priorShares":8131}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}