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) | 187 | 235,318 | +235,131 | 17 | 26,367 | 1.14% | +26,350 |
| BROADCOM INC(AVGO) | 11,101 | 172,104 | +161,003 | 2,574 | 28,815 | 1.25% | +26,242 |
| CORTEVA INC(CTVA) | 392 | 372,646 | +372,254 | 22 | 23,451 | 1.01% | +23,428 |
| 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) | 29,665 | 30,433 | +768 | 37,594 | 42,098 | 1.82% | +4,504 |
| WASTE MGMT INC DEL(WM) | 144,712 | 144,768 | +56 | 29,202 | 33,515 | 1.45% | +4,314 |
| AMGEN INC(AMGN) | 72,626 | 72,570 | -56 | 18,929 | 22,609 | 0.98% | +3,680 |
| ASTRAZENECA PLC(AZN) | 362,445 | 370,832 | +8,387 | 23,747 | 27,256 | 1.18% | +3,509 |
| AMERICAN TOWER CORP NEW(AMT) | 91,932 | 92,008 | +76 | 16,982 | 20,021 | 0.87% | +3,039 |
| LINDE PLC(LIN) | 61,845 | 62,113 | +268 | 25,893 | 28,922 | 1.25% | +3,030 |
| EXXON MOBIL CORP | 545,696 | 518,051 | -27,645 | 58,701 | 61,612 | 2.67% | +2,911 |
| ELI LILLY & CO(LLY) | 70,574 | 69,431 | -1,143 | 54,483 | 57,344 | 2.48% | +2,861 |
| HIGHWOODS PPTYS INC(HIW) | 154,237 | 248,901 | +94,664 | 4,717 | 7,377 | 0.32% | +2,661 |
| PROCTER AND GAMBLE CO(PG) | 177,976 | 190,538 | +12,562 | 29,838 | 32,471 | 1.40% | +2,634 |
| CONOCOPHILLIPS(COP) | 338,283 | 342,058 | +3,775 | 33,547 | 35,923 | 1.55% | +2,375 |
| VENTAS INC(VTR) | 386,044 | 360,688 | -25,356 | 22,878 | 24,933 | 1.08% | +2,055 |
| TJX COS INC NEW(TJX) | 330,648 | 343,411 | +12,763 | 39,946 | 41,827 | 1.81% | +1,882 |
| KEURIG DR PEPPER INC(KDP) | 711,370 | 717,473 | +6,103 | 22,849 | 24,552 | 1.06% | +1,703 |
| STRYKER CORPORATION(SYK) | 76,507 | 78,105 | +1,598 | 27,546 | 29,075 | 1.26% | +1,528 |
| AMERICOLD REALTY TRUST INC(COLD) | 494,031 | 553,751 | +59,720 | 10,662 | 11,997 | 0.52% | +1,335 |
| MORGAN STANLEY(MS) | 313,767 | 347,651 | +33,884 | 39,447 | 40,560 | 1.75% | +1,114 |
| GENERAL DYNAMICS CORP(GD) | 95,379 | 96,250 | +871 | 25,131 | 26,236 | 1.14% | +1,104 |
| REXFORD INDL RLTY INC(REXR) | 325,161 | 348,913 | +23,752 | 12,695 | 13,776 | 0.60% | +1,080 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,932 | 64,726 | -206 | 13,233 | 14,240 | 0.62% | +1,007 |
| 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 | 1.94% | +804 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| AMERICAN CENTY ETF TR | 205,952 | 202,182 | -3,770 | 12,639 | 13,399 | 0.58% | +759 |
| INVITATION HOMES INC(INVH) | 410,348 | 394,410 | -15,938 | 13,219 | 13,834 | 0.60% | +615 |
| LOWES COS INC(LOW) | 147,992 | 158,916 | +10,924 | 36,525 | 37,064 | 1.60% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 6,817 | 6,714 | -103 | 3,090 | 3,576 | 0.15% | +486 |
| SILA REALTY TRUST INC | 412,246 | 392,377 | -19,869 | 10,026 | 10,480 | 0.45% | +455 |
| VANGUARD INTL EQUITY INDEX F | 360,716 | 363,710 | +2,994 | 14,270 | 14,716 | 0.64% | +446 |
| 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) | 822 | 2,796 | +1,974 | 147 | 560 | 0.02% | +414 |
| VANGUARD TAX-MANAGED FDS | 326,114 | 314,665 | -11,449 | 15,595 | 15,994 | 0.69% | +400 |
| 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) | 13,407 | 13,163 | -244 | 2,382 | 2,758 | 0.12% | +375 |
| SCHWAB STRATEGIC TR | 310,759 | 309,398 | -1,361 | 5,749 | 6,120 | 0.26% | +371 |
| PROLOGIS INC.(PLD) | 197,619 | 189,924 | -7,695 | 20,888 | 21,232 | 0.92% | +343 |
| SCHWAB STRATEGIC TR | 327,102 | 319,125 | -7,977 | 9,502 | 9,829 | 0.43% | +327 |
| JOHNSON & JOHNSON(JNJ) | 15,360 | 15,331 | -29 | 2,221 | 2,542 | 0.11% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,519 | 13,216 | -303 | 2,972 | 3,286 | 0.14% | +314 |
| PHILIP MORRIS INTL INC(PM) | 8,295 | 8,155 | -140 | 998 | 1,294 | 0.06% | +296 |
| SUN CMNTYS INC(SUI) | 109,937 | 107,343 | -2,594 | 13,604 | 13,897 | 0.60% | +293 |
| 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) | 9,311 | 9,069 | -242 | 1,553 | 1,815 | 0.08% | +262 |
| CAMDEN PPTY TR(CPT) | 164,406 | 158,071 | -6,335 | 19,222 | 19,480 | 0.84% | +258 |
| SHELL PLC(SHEL) | 23,784 | 23,682 | -102 | 1,490 | 1,735 | 0.08% | +245 |
| VICI PPTYS INC(VICI) | 215,711 | 200,630 | -15,081 | 6,378 | 6,611 | 0.29% | +233 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 941 | 1,167 | 0.05% | +226 |
| ABBOTT LABS | 10,763 | 10,437 | -326 | 1,217 | 1,384 | 0.06% | +167 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,000 | +5,000 | 0 | 166 | 0.01% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,599 | 29,480 | -119 | 1,184 | 1,337 | 0.06% | +154 |
| CHEVRON CORP NEW(CVX) | 14,016 | 13,026 | -990 | 2,030 | 2,179 | 0.09% | +149 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,300 | 6,300 | 0 | 354 | 489 | 0.02% | +135 |
| AT&T INC(T) | 27,605 | 26,937 | -668 | 629 | 762 | 0.03% | +133 |
| 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) | 48,305 | 48,272 | -33 | 969 | 1,096 | 0.05% | +128 |
| WHITESTONE REIT | 2,538 | 11,080 | +8,542 | 36 | 161 | 0.01% | +125 |
| GOLDMAN SACHS BDC INC(GSBD) | 3,500 | 13,500 | +10,000 | 42 | 157 | 0.01% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,000 | +2,000 | 0 | 114 | 0.00% | +114 |
| MEDTRONIC PLC(MDT) | 11,594 | 11,568 | -26 | 926 | 1,040 | 0.04% | +113 |
| COCA COLA CO(KO) | 70,298 | 62,587 | -7,711 | 4,377 | 4,482 | 0.19% | +106 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 1,468 | +1,468 | 0 | 105 | 0.00% | +105 |
| NOVARTIS AG(NVS) | 10,287 | 9,902 | -385 | 1,001 | 1,104 | 0.05% | +103 |
| AGNICO EAGLE MINES LTD(AEM) | 3,191 | 3,191 | 0 | 250 | 346 | 0.01% | +96 |
| ARES CAPITAL CORP(ARCC) | 3,998 | 8,000 | +4,002 | 88 | 177 | 0.01% | +90 |
| ISHARES INC CORE MSCI EMKT | 260,212 | 253,422 | -6,790 | 13,588 | 13,677 | 0.59% | +89 |
| 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 | 3,804 | 4,015 | +211 | 1,103 | 1,184 | 0.05% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 7,346 | 7,305 | -41 | 963 | 1,039 | 0.04% | +76 |
| HERCULES CAPITAL INC(HCXY) | 3,000 | 7,000 | +4,000 | 60 | 134 | 0.01% | +74 |
| ISHARES TR | 21,579 | 20,866 | -713 | 1,632 | 1,705 | 0.07% | +74 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 50,638 | 49,297 | -1,341 | 1,946 | 2,019 | 0.09% | +73 |
| SCHLUMBERGER LTD(SLB) | 20,028 | 20,028 | 0 | 768 | 837 | 0.04% | +69 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 30,352 | 31,190 | +838 | 1,126 | 1,195 | 0.05% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,805 | 63,705 | +2,900 | 31,632 | 31,700 | 1.37% | +67 |
| FRANCO NEV CORP(FNV) | 1,580 | 1,580 | 0 | 186 | 249 | 0.01% | +63 |
| BANK NEW YORK MELLON CORP | 8,706 | 8,706 | 0 | 669 | 730 | 0.03% | +61 |
| ATMOS ENERGY CORP(ATO) | 1,824 | 2,022 | +198 | 254 | 313 | 0.01% | +59 |
| CISCO SYS INC(CSCO) | 16,466 | 16,742 | +276 | 975 | 1,033 | 0.04% | +58 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,000 | 12,000 | 0 | 285 | 341 | 0.01% | +56 |
| 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) | 212 | 208 | -4 | 251 | 298 | 0.01% | +47 |
| BERKLEY W R CORP | 3,667 | 3,667 | 0 | 215 | 261 | 0.01% | +46 |
| META PLATFORMS INC(META) | 122,366 | 124,388 | +2,022 | 71,646 | 71,692 | 3.10% | +46 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 3,140 | +3,140 | 0 | 44 | 0.00% | +44 |
| GLOBAL X FDS GLBL X MLP ETF | 11,204 | 11,204 | 0 | 554 | 596 | 0.03% | +43 |