Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 24,962 | 403,049 | +378,087 | 2,255 | 35,384 | 1.53% | +33,128 |
| GILEAD SCIENCES INC(GILD) | 0 | 235,318 | +235,318 | 0 | 26,367 | 1.14% | +26,367 |
| BROADCOM INC(AVGO) | 11,101 | 172,104 | +161,003 | 2,574 | 28,815 | 1.24% | +26,242 |
| CORTEVA INC(CTVA) | 0 | 372,646 | +372,646 | 0 | 23,451 | 1.01% | +23,451 |
| ARES MANAGEMENT CORPORATION(ARES) | 135,178 | 214,659 | +79,481 | 23,931 | 31,471 | 1.36% | +7,541 |
| BXP INC(BXP) | 0 | 91,263 | +91,263 | 0 | 6,224 | 0.27% | +6,224 |
| TRANSDIGM GROUP INC(TDG) | 0 | 30,433 | +30,433 | 0 | 42,098 | 1.82% | +42,098 |
| WASTE MGMT INC DEL(WM) | 144,712 | 144,768 | +56 | 29,202 | 33,515 | 1.45% | +4,314 |
| AMGEN INC(AMGN) | 0 | 72,570 | +72,570 | 0 | 22,609 | 0.98% | +22,609 |
| ASTRAZENECA PLC(AZN) | 0 | 370,832 | +370,832 | 0 | 27,256 | 1.18% | +27,256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 92,008 | +92,008 | 0 | 20,021 | 0.86% | +20,021 |
| LINDE PLC(LIN) | 0 | 62,113 | +62,113 | 0 | 28,922 | 1.25% | +28,922 |
| EXXON MOBIL CORP | 0 | 518,051 | +518,051 | 0 | 61,612 | 2.66% | +61,612 |
| ELI LILLY & CO(LLY) | 70,574 | 69,431 | -1,143 | 54,483 | 57,344 | 2.47% | +2,861 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 248,901 | +248,901 | 0 | 7,377 | 0.32% | +7,377 |
| PROCTER AND GAMBLE CO(PG) | 0 | 190,538 | +190,538 | 0 | 32,471 | 1.40% | +32,471 |
| CONOCOPHILLIPS(COP) | 338,283 | 342,058 | +3,775 | 33,547 | 35,923 | 1.55% | +2,375 |
| VENTAS INC(VTR) | 0 | 360,688 | +360,688 | 0 | 24,933 | 1.08% | +24,933 |
| TJX COS INC NEW(TJX) | 330,648 | 343,411 | +12,763 | 39,946 | 41,827 | 1.80% | +1,882 |
| KEURIG DR PEPPER INC(KDP) | 0 | 717,473 | +717,473 | 0 | 24,552 | 1.06% | +24,552 |
| STRYKER CORPORATION(SYK) | 76,507 | 78,105 | +1,598 | 27,546 | 29,075 | 1.25% | +1,528 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 553,751 | +553,751 | 0 | 11,997 | 0.52% | +11,997 |
| MORGAN STANLEY(MS) | 313,767 | 347,651 | +33,884 | 39,447 | 40,560 | 1.75% | +1,114 |
| GENERAL DYNAMICS CORP(GD) | 0 | 96,250 | +96,250 | 0 | 26,236 | 1.13% | +26,236 |
| REXFORD INDL RLTY INC(REXR) | 325,161 | 348,913 | +23,752 | 12,695 | 13,776 | 0.59% | +1,080 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 64,726 | +64,726 | 0 | 14,240 | 0.61% | +14,240 |
| COSTCO WHSL CORP NEW(COST) | 42,067 | 41,663 | -404 | 38,545 | 39,404 | 1.70% | +859 |
| VISA INC(V) | 139,166 | 127,793 | -11,373 | 43,982 | 44,786 | 1.93% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| AMERICAN CENTY ETF TR | 0 | 202,182 | +202,182 | 0 | 13,399 | 0.58% | +13,399 |
| INVITATION HOMES INC(INVH) | 410,348 | 394,410 | -15,938 | 13,219 | 13,834 | 0.60% | +615 |
| LOWES COS INC(LOW) | 0 | 158,916 | +158,916 | 0 | 37,064 | 1.60% | +37,064 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,714 | +6,714 | 0 | 3,576 | 0.15% | +3,576 |
| SILA REALTY TRUST INC | 412,246 | 392,377 | -19,869 | 10,026 | 10,480 | 0.45% | +455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 363,710 | +363,710 | 0 | 14,716 | 0.63% | +14,716 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,048 | 13,302 | +8,254 | 253 | 672 | 0.03% | +419 |
| TARGA RES CORP(TRGP) | 0 | 2,796 | +2,796 | 0 | 560 | 0.02% | +560 |
| VANGUARD TAX-MANAGED FDS | 0 | 314,665 | +314,665 | 0 | 15,994 | 0.69% | +15,994 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,785 | 27,381 | +16,596 | 261 | 649 | 0.03% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 211,614 | 208,362 | -3,252 | 50,726 | 51,111 | 2.21% | +385 |
| ABBVIE INC(ABBV) | 0 | 13,163 | +13,163 | 0 | 2,758 | 0.12% | +2,758 |
| SCHWAB STRATEGIC TR | 0 | 309,398 | +309,398 | 0 | 6,120 | 0.26% | +6,120 |
| PROLOGIS INC.(PLD) | 0 | 189,924 | +189,924 | 0 | 21,232 | 0.92% | +21,232 |
| SCHWAB STRATEGIC TR | 0 | 319,125 | +319,125 | 0 | 9,829 | 0.42% | +9,829 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,331 | +15,331 | 0 | 2,542 | 0.11% | +2,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,216 | +13,216 | 0 | 3,286 | 0.14% | +3,286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,155 | +8,155 | 0 | 1,294 | 0.06% | +1,294 |
| SUN CMNTYS INC(SUI) | 0 | 107,343 | +107,343 | 0 | 13,897 | 0.60% | +13,897 |
| ALEXANDRIA REAL ESTATE EQ IN | 67,424 | 73,909 | +6,485 | 6,648 | 6,921 | 0.30% | +273 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 233,841 | 222,670 | -11,171 | 7,333 | 7,602 | 0.33% | +269 |
| GE AEROSPACE(GE) | 0 | 9,069 | +9,069 | 0 | 1,815 | 0.08% | +1,815 |
| CAMDEN PPTY TR(CPT) | 0 | 158,071 | +158,071 | 0 | 19,480 | 0.84% | +19,480 |
| SHELL PLC(SHEL) | 0 | 23,682 | +23,682 | 0 | 1,735 | 0.07% | +1,735 |
| VICI PPTYS INC(VICI) | 0 | 200,630 | +200,630 | 0 | 6,611 | 0.29% | +6,611 |
| ROYAL GOLD INC(RGLD) | 0 | 7,140 | +7,140 | 0 | 1,167 | 0.05% | +1,167 |
| ABBOTT LABS | 0 | 10,437 | +10,437 | 0 | 1,384 | 0.06% | +1,384 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,000 | +5,000 | 0 | 166 | 0.01% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,480 | +29,480 | 0 | 1,337 | 0.06% | +1,337 |
| CHEVRON CORP NEW(CVX) | 0 | 13,026 | +13,026 | 0 | 2,179 | 0.09% | +2,179 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,300 | +6,300 | 0 | 489 | 0.02% | +489 |
| AT&T INC(T) | 0 | 26,937 | +26,937 | 0 | 762 | 0.03% | +762 |
| NEWMONT CORP(NEM) | 0 | 2,750 | +2,750 | 0 | 133 | 0.01% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,151 | +2,151 | 0 | 129 | 0.01% | +129 |
| INTEL CORP(INTC) | 0 | 48,272 | +48,272 | 0 | 1,096 | 0.05% | +1,096 |
| WHITESTONE REIT | 2,538 | 11,080 | +8,542 | 36 | 161 | 0.01% | +125 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 13,500 | +13,500 | 0 | 157 | 0.01% | +157 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,000 | +2,000 | 0 | 114 | 0.00% | +114 |
| MEDTRONIC PLC(MDT) | 0 | 11,568 | +11,568 | 0 | 1,040 | 0.04% | +1,040 |
| COCA COLA CO(KO) | 0 | 62,587 | +62,587 | 0 | 4,482 | 0.19% | +4,482 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 1,468 | +1,468 | 0 | 105 | 0.00% | +105 |
| NOVARTIS AG(NVS) | 0 | 9,902 | +9,902 | 0 | 1,104 | 0.05% | +1,104 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,191 | +3,191 | 0 | 346 | 0.01% | +346 |
| ARES CAPITAL CORP(ARCC) | 0 | 8,000 | +8,000 | 0 | 177 | 0.01% | +177 |
| ISHARES INC CORE MSCI EMKT | 0 | 253,422 | +253,422 | 0 | 13,677 | 0.59% | +13,677 |
| MASTERCARD INCORPORATED(MA) | 4,604 | 4,583 | -21 | 2,424 | 2,512 | 0.11% | +88 |
| COEUR MNG INC(CDE) | 0 | 14,059 | +14,059 | 0 | 83 | 0.00% | +83 |
| AIR PRODS & CHEMS INC | 0 | 4,015 | +4,015 | 0 | 1,184 | 0.05% | +1,184 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,305 | +7,305 | 0 | 1,039 | 0.04% | +1,039 |
| HERCULES CAPITAL INC(HCXY) | 0 | 7,000 | +7,000 | 0 | 134 | 0.01% | +134 |
| ISHARES TR | 0 | 20,866 | +20,866 | 0 | 1,705 | 0.07% | +1,705 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 49,297 | +49,297 | 0 | 2,019 | 0.09% | +2,019 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,028 | +20,028 | 0 | 837 | 0.04% | +837 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 31,190 | +31,190 | 0 | 1,195 | 0.05% | +1,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 63,705 | +63,705 | 0 | 31,700 | 1.37% | +31,700 |
| FRANCO NEV CORP(FNV) | 0 | 1,580 | +1,580 | 0 | 249 | 0.01% | +249 |
| BANK NEW YORK MELLON CORP | 8,706 | 8,706 | 0 | 669 | 730 | 0.03% | +61 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,022 | +2,022 | 0 | 313 | 0.01% | +313 |
| CISCO SYS INC(CSCO) | 16,466 | 16,742 | +276 | 975 | 1,033 | 0.04% | +58 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 12,000 | +12,000 | 0 | 341 | 0.01% | +341 |
| WISDOMTREE TR(WT) | 0 | 1,115 | +1,115 | 0 | 55 | 0.00% | +55 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,546 | +1,546 | 0 | 53 | 0.00% | +53 |
| WISDOMTREE TR(WT) | 0 | 1,610 | +1,610 | 0 | 51 | 0.00% | +51 |
| AMERICAN ELEC PWR CO INC | 0 | 466 | +466 | 0 | 51 | 0.00% | +51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 582 | +582 | 0 | 49 | 0.00% | +49 |
| EQT CORP(EQT) | 6,538 | 6,538 | 0 | 301 | 349 | 0.02% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 208 | +208 | 0 | 298 | 0.01% | +298 |
| BERKLEY W R CORP | 0 | 3,667 | +3,667 | 0 | 261 | 0.01% | +261 |
| META PLATFORMS INC(META) | 122,366 | 124,388 | +2,022 | 71,646 | 71,692 | 3.09% | +46 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 3,140 | +3,140 | 0 | 44 | 0.00% | +44 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 11,204 | +11,204 | 0 | 596 | 0.03% | +596 |