Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 9,032 | 217,609 | +208,577 | 3,654 | 96,621 | 17.74% | +92,966 |
| BLACKSTONE INC(BX) | 16,960 | 524,490 | +507,530 | 2,076 | 68,902 | 12.65% | +66,827 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 644,206 | +644,206 | 0 | 16,079 | 2.95% | +16,079 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,816 | 548,888 | +540,072 | 237 | 16,017 | 2.94% | +15,780 |
| MAIN STR CAP CORP(MAIN) | 0 | 209,029 | +209,029 | 0 | 9,889 | 1.82% | +9,889 |
| SCHLUMBERGER LTD(SLB) | 0 | 132,771 | +132,771 | 0 | 7,277 | 1.34% | +7,277 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 914,150 | +914,150 | 0 | 7,249 | 1.33% | +7,249 |
| NVIDIA CORPORATION(NVDA) | 22,976 | 21,087 | -1,889 | 11,906 | 19,053 | 3.50% | +7,148 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 406,270 | +406,270 | 0 | 6,614 | 1.21% | +6,614 |
| PACER FDS TR US CASH COWS 100 | 0 | 19 | +19 | 0 | 5,811 | 1.07% | +5,811 |
| APPLE INC(AAPL) | 87,907 | 128,512 | +40,605 | 16,276 | 22,037 | 4.05% | +5,762 |
| ELI LILLY & CO(LLY) | 3,200 | 9,844 | +6,644 | 1,994 | 7,658 | 1.41% | +5,664 |
| EXXON MOBIL CORP | 6,923 | 47,308 | +40,385 | 695 | 5,499 | 1.01% | +4,804 |
| PERMIAN RESOURCES CORP(PR) | 0 | 225,579 | +225,579 | 0 | 3,984 | 0.73% | +3,984 |
| BOEING CO(BA) | 2,350 | 22,775 | +20,425 | 546 | 4,395 | 0.81% | +3,849 |
| VANGUARD INDEX FDS | 15,666 | 267 | -15,399 | 3,699 | 7,492 | 1.38% | +3,793 |
| VOX ROYALTY CORP(VOXR) | 0 | 1,650,903 | +1,650,903 | 0 | 3,450 | 0.63% | +3,450 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 609 | +609 | 0 | 3,448 | 0.63% | +3,448 |
| SHIMMICK CORPORATION(SHIM) | 0 | 563,104 | +563,104 | 0 | 3,243 | 0.60% | +3,243 |
| ZSCALER INC(ZS) | 0 | 346 | +346 | 0 | 3,145 | 0.58% | +3,145 |
| GEN RESTAURENT GROUP(GENK) | 0 | 224,965 | +224,965 | 0 | 2,628 | 0.48% | +2,628 |
| JPMORGAN CHASE & CO(JPM) | 8,861 | 20,494 | +11,633 | 1,516 | 4,105 | 0.75% | +2,589 |
| MICROSOFT CORP(MSFT) | 8,807 | 13,548 | +4,741 | 3,298 | 5,700 | 1.05% | +2,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,064 | 31,175 | +6,111 | 3,662 | 5,627 | 1.03% | +1,965 |
| HOME DEPOT INC(HD) | 0 | 5,060 | +5,060 | 0 | 1,941 | 0.36% | +1,941 |
| DISNEY WALT CO(DIS) | 14,103 | 25,673 | +11,570 | 1,291 | 3,141 | 0.58% | +1,850 |
| WALGREENS BOOTS ALLIANCE INC | 23,748 | 112,398 | +88,650 | 605 | 2,438 | 0.45% | +1,832 |
| COMSTOCK RES INC(CRK) | 0 | 185,000 | +185,000 | 0 | 1,717 | 0.32% | +1,717 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 46,977 | 2,251 | -44,726 | 4,127 | 5,838 | 1.07% | +1,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,030 | 11,077 | -20,953 | 5,031 | 6,674 | 1.23% | +1,643 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 249,596 | +249,596 | 0 | 1,513 | 0.28% | +1,513 |
| GENESIS ENERGY L P(GEL) | 0 | 123,400 | +123,400 | 0 | 1,372 | 0.25% | +1,372 |
| CINTAS CORP(CTAS) | 12,423 | 12,423 | 0 | 7,235 | 8,535 | 1.57% | +1,300 |
| LINDE PLC(LIN) | 0 | 2,600 | +2,600 | 0 | 1,207 | 0.22% | +1,207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,825 | +2,825 | 0 | 1,188 | 0.22% | +1,188 |
| VISA INC(V) | 5,685 | 9,218 | +3,533 | 1,487 | 2,573 | 0.47% | +1,085 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 56,200 | +56,200 | 0 | 1,073 | 0.20% | +1,073 |
| AMAZON COM INC(AMZN) | 13,340 | 16,910 | +3,570 | 1,990 | 3,050 | 0.56% | +1,060 |
| META PLATFORMS INC(META) | 4,002 | 5,068 | +1,066 | 1,430 | 2,466 | 0.45% | +1,035 |
| ABBVIE INC(ABBV) | 19,498 | 22,891 | +3,393 | 3,134 | 4,168 | 0.77% | +1,034 |
| PRECIGEN INC(PGEN) | 0 | 705,000 | +705,000 | 0 | 1,022 | 0.19% | +1,022 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 445,195 | +445,195 | 0 | 1,006 | 0.18% | +1,006 |
| BLACKROCK INC(BLK) | 0 | 1,146 | +1,146 | 0 | 955 | 0.18% | +955 |
| CADENCE BANK | 0 | 31,864 | +31,864 | 0 | 924 | 0.17% | +924 |
| LAM RESEARCH CORP(LRCX) | 4,242 | 4,242 | 0 | 3,198 | 4,121 | 0.76% | +923 |
| WALMART INC(WMT) | 0 | 14,607 | +14,607 | 0 | 879 | 0.16% | +879 |
| ALPHABET INC(GOOG) | 0 | 5,580 | +5,580 | 0 | 842 | 0.15% | +842 |
| AUTONATION INC(AN) | 0 | 5,000 | +5,000 | 0 | 828 | 0.15% | +828 |
| ONEOK INC NEW(OKE) | 3,701 | 13,080 | +9,379 | 263 | 1,049 | 0.19% | +785 |
| ARK ETF TR INNOVATION ETF | 0 | 15,583 | +15,583 | 0 | 780 | 0.14% | +780 |
| EATON CORP PLC(ETN) | 0 | 2,400 | +2,400 | 0 | 750 | 0.14% | +750 |
| MASTERCARD INCORPORATED(MA) | 3,593 | 4,691 | +1,098 | 1,512 | 2,259 | 0.41% | +747 |
| MCDONALDS CORP(MCD) | 0 | 2,600 | +2,600 | 0 | 733 | 0.13% | +733 |
| GLOBAL PARTNERS LP(GLP) | 0 | 16,500 | +16,500 | 0 | 732 | 0.13% | +732 |
| GENERAL ELECTRIC CO(GE) | 6,674 | 8,973 | +2,299 | 850 | 1,575 | 0.29% | +725 |
| SOUTHWESTERN ENERGY CO | 0 | 93,917 | +93,917 | 0 | 712 | 0.13% | +712 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,275 | +1,275 | 0 | 709 | 0.13% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,007 | 5,710 | 1.05% | +703 |
| FIGS INC(FIGS) | 0 | 135,250 | +135,250 | 0 | 674 | 0.12% | +674 |
| SEABOARD CORP DEL(SEB) | 0 | 205 | +205 | 0 | 661 | 0.12% | +661 |
| OLAPLEX HLDGS INC | 0 | 344,000 | +344,000 | 0 | 660 | 0.12% | +660 |
| CATERPILLAR INC(CAT) | 0 | 1,775 | +1,775 | 0 | 650 | 0.12% | +650 |
| ENERGY TRANSFER L P(ET) | 47,156 | 83,102 | +35,946 | 659 | 1,307 | 0.24% | +649 |
| PROCTER AND GAMBLE CO(PG) | 6,096 | 9,541 | +3,445 | 905 | 1,548 | 0.28% | +643 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 61,200 | +61,200 | 0 | 613 | 0.11% | +613 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,800 | +7,800 | 0 | 595 | 0.11% | +595 |
| AIR PRODS & CHEMS INC | 0 | 2,340 | +2,340 | 0 | 567 | 0.10% | +567 |
| WASTE MGMT INC DEL(WM) | 0 | 2,542 | +2,542 | 0 | 542 | 0.10% | +542 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 169,673 | 152,695 | -16,978 | 530 | 1,055 | 0.19% | +525 |
| ORACLE CORP(ORCL) | 18,460 | 19,460 | +1,000 | 1,929 | 2,444 | 0.45% | +515 |
| BROADCOM INC(AVGO) | 2,035 | 2,035 | 0 | 2,184 | 2,697 | 0.50% | +513 |
| CLOUDFLARE INC(NET) | 0 | 5,230 | +5,230 | 0 | 506 | 0.09% | +506 |
| KINDER MORGAN INC DEL(KMI) | 35,093 | 61,120 | +26,027 | 633 | 1,121 | 0.21% | +488 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 7,135 | +3,135 | 643 | 1,129 | 0.21% | +486 |
| BLACKROCK CALIF MUN INCOME T | 0 | 40,502 | +40,502 | 0 | 479 | 0.09% | +479 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 477 | 0.09% | +477 |
| ALPHABET INC(GOOG) | 19,310 | 20,886 | +1,576 | 2,710 | 3,180 | 0.58% | +470 |
| TARGA RES CORP(TRGP) | 0 | 4,200 | +4,200 | 0 | 470 | 0.09% | +470 |
| KINSALE CAP GROUP INC(KNSL) | 2,850 | 2,850 | 0 | 1,027 | 1,496 | 0.27% | +468 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 42,700 | +42,700 | 0 | 464 | 0.09% | +464 |
| FORD MTR CO DEL(F) | 0 | 34,816 | +34,816 | 0 | 462 | 0.08% | +462 |
| VISTRA CORP(VST) | 0 | 6,600 | +6,600 | 0 | 460 | 0.08% | +460 |
| KROGER CO(KR) | 15,000 | 20,000 | +5,000 | 688 | 1,143 | 0.21% | +454 |
| CARRIAGE SVCS INC(CSV) | 0 | 16,790 | +16,790 | 0 | 454 | 0.08% | +454 |
| SERVICE CORP INTL(SCI) | 0 | 5,949 | +5,949 | 0 | 441 | 0.08% | +441 |
| ZOETIS INC(ZTS) | 0 | 2,600 | +2,600 | 0 | 440 | 0.08% | +440 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,493 | 21,254 | +9,761 | 461 | 892 | 0.16% | +431 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 38,702 | +38,702 | 0 | 424 | 0.08% | +424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,457 | 19,644 | +7,187 | 645 | 1,065 | 0.20% | +420 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 0 | 39,004 | +39,004 | 0 | 419 | 0.08% | +419 |
| VERDE CLEAN FUELS INC(VGAS) | 0 | 102,200 | +102,200 | 0 | 409 | 0.08% | +409 |
| PFIZER INC(PFE) | 0 | 14,715 | +14,715 | 0 | 408 | 0.07% | +408 |
| COCA COLA CO(KO) | 0 | 6,631 | +6,631 | 0 | 406 | 0.07% | +406 |
| TESLA INC(TSLA) | 0 | 1,866 | +1,866 | 0 | 394 | 0.07% | +394 |
| E2OPEN PARENT HOLDINGS INC | 0 | 87,000 | +87,000 | 0 | 386 | 0.07% | +386 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,854 | +854 | 457 | 843 | 0.15% | +386 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,000 | +4,000 | 0 | 372 | 0.07% | +372 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,375 | +1,375 | 0 | 360 | 0.07% | +360 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,418 | +5,418 | 0 | 346 | 0.06% | +346 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,349 | +11,349 | 0 | 346 | 0.06% | +346 |