Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 371,815 | +371,815 | 0 | 16,486 | 0.92% | +16,486 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 105,036 | +105,036 | 0 | 12,770 | 0.72% | +12,770 |
| META PLATFORMS INC(META) | 67,203 | 105,985 | +38,782 | 19,286 | 31,818 | 1.78% | +12,532 |
| REXFORD INDL RLTY INC(REXR) | 0 | 141,441 | +141,441 | 0 | 7,026 | 0.39% | +7,026 |
| EXXON MOBIL CORP | 626,541 | 622,350 | -4,191 | 67,197 | 73,176 | 4.11% | +5,979 |
| BANK AMERICA CORP | 165,364 | 364,061 | +198,697 | 4,744 | 9,968 | 0.56% | +5,224 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 4,275 | 0.24% | +4,275 |
| NNN REIT INC(NNN) | 0 | 118,051 | +118,051 | 0 | 4,172 | 0.23% | +4,172 |
| CONOCOPHILLIPS(COP) | 280,681 | 276,231 | -4,450 | 29,081 | 33,092 | 1.86% | +4,011 |
| SUN CMNTYS INC(SUI) | 105,783 | 144,446 | +38,663 | 13,886 | 17,208 | 0.97% | +3,322 |
| NVIDIA CORPORATION(NVDA) | 92,152 | 96,109 | +3,957 | 38,982 | 41,807 | 2.35% | +2,824 |
| UNITEDHEALTH GROUP INC(UNH) | 73,480 | 75,585 | +2,105 | 35,318 | 38,109 | 2.14% | +2,792 |
| AMGEN INC(AMGN) | 60,133 | 59,859 | -274 | 13,351 | 16,088 | 0.90% | +2,737 |
| ALPHABET INC(GOOG) | 374,396 | 360,712 | -13,684 | 45,291 | 47,560 | 2.67% | +2,269 |
| ONEOK INC NEW(OKE) | 0 | 40,117 | +40,117 | 0 | 2,545 | 0.14% | +2,545 |
| CATERPILLAR INC(CAT) | 88,255 | 85,092 | -3,163 | 21,715 | 23,230 | 1.30% | +1,515 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 0 | 0 | 0 | 1,368 | 0.08% | +1,368 |
| ALPHABET INC(GOOG) | 137,581 | 135,585 | -1,996 | 16,468 | 17,743 | 1.00% | +1,274 |
| ELI LILLY & CO(LLY) | 15,632 | 15,633 | +1 | 7,331 | 8,397 | 0.47% | +1,066 |
| EMERSON ELEC CO(EMR) | 208,096 | 205,721 | -2,375 | 18,810 | 19,867 | 1.11% | +1,057 |
| COSTCO WHSL CORP NEW(COST) | 47,361 | 46,621 | -740 | 25,498 | 26,339 | 1.48% | +840 |
| DOVER CORP(DOV) | 106,025 | 116,251 | +10,226 | 15,655 | 16,218 | 0.91% | +564 |
| VANGUARD INDEX FDS | 0 | 2,115 | +2,115 | 0 | 449 | 0.03% | +449 |
| TJX COS INC NEW(TJX) | 294,239 | 285,728 | -8,511 | 24,949 | 25,396 | 1.42% | +447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,116 | 52,525 | +2,409 | 26,148 | 26,587 | 1.49% | +439 |
| INTUIT(INTU) | 45,947 | 42,023 | -3,924 | 21,052 | 21,471 | 1.20% | +419 |
| ARMADA HOFFLER PPTYS INC | 286,161 | 365,869 | +79,708 | 3,398 | 3,811 | 0.21% | +412 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,898 | +3,898 | 0 | 395 | 0.02% | +395 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 20,968 | +20,968 | 0 | 290 | 0.02% | +290 |
| HALLIBURTON CO(HAL) | 0 | 38,630 | +38,630 | 0 | 1,565 | 0.09% | +1,565 |
| PERMIAN RESOURCES CORP(PR) | 0 | 21,868 | +21,868 | 0 | 305 | 0.02% | +305 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,815 | +8,815 | 0 | 1,365 | 0.08% | +1,365 |
| ARK ETF TR INNOVATION ETF | 0 | 5,842 | +5,842 | 0 | 232 | 0.01% | +232 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 537 | +537 | 0 | 245 | 0.01% | +245 |
| PIONEER NAT RES CO | 9,473 | 9,465 | -8 | 1,963 | 2,173 | 0.12% | +210 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,758 | +22,758 | 0 | 1,327 | 0.07% | +1,327 |
| NOVO-NORDISK A S(NVO) | 0 | 20,000 | +20,000 | 0 | 1,819 | 0.10% | +1,819 |
| CHEVRON CORP NEW(CVX) | 16,192 | 16,184 | -8 | 2,548 | 2,729 | 0.15% | +181 |
| CISCO SYS INC(CSCO) | 0 | 16,819 | +16,819 | 0 | 904 | 0.05% | +904 |
| ABBVIE INC(ABBV) | 15,083 | 14,603 | -480 | 2,032 | 2,177 | 0.12% | +145 |
| EOG RES INC(EOG) | 0 | 12,237 | +12,237 | 0 | 1,551 | 0.09% | +1,551 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 6,844 | +6,844 | 0 | 124 | 0.01% | +124 |
| SHELL PLC(SHEL) | 0 | 23,171 | +23,171 | 0 | 1,492 | 0.08% | +1,492 |
| DRIL-QUIP INC | 0 | 21,668 | +21,668 | 0 | 610 | 0.03% | +610 |
| INTEL CORP(INTC) | 0 | 48,497 | +48,497 | 0 | 1,724 | 0.10% | +1,724 |
| PINNACLE FINL PARTNERS INC | 0 | 9,395 | +9,395 | 0 | 630 | 0.04% | +630 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,127 | +4,127 | 0 | 993 | 0.06% | +993 |
| PHILLIPS 66(PSX) | 0 | 3,051 | +3,051 | 0 | 367 | 0.02% | +367 |
| STRATUS PPTYS INC | 75,122 | 74,642 | -480 | 1,972 | 2,045 | 0.11% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,198 | 13,098 | -100 | 1,766 | 1,838 | 0.10% | +72 |
| NOV INC(NOV) | 0 | 11,500 | +11,500 | 0 | 240 | 0.01% | +240 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 77,346 | 77,346 | 0 | 2,051 | 2,106 | 0.12% | +55 |
| APA CORPORATION(APA) | 0 | 7,857 | +7,857 | 0 | 323 | 0.02% | +323 |
| MARATHON OIL CORP | 0 | 13,201 | +13,201 | 0 | 353 | 0.02% | +353 |
| MASTERCARD INCORPORATED(MA) | 4,634 | 4,709 | +75 | 1,823 | 1,864 | 0.10% | +42 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 1,591 | +1,591 | 0 | 125 | 0.01% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 8,191 | 8,090 | -101 | 2,793 | 2,834 | 0.16% | +41 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,072 | +14,072 | 0 | 497 | 0.03% | +497 |
| COTERRA ENERGY INC | 0 | 22,394 | +22,394 | 0 | 606 | 0.03% | +606 |
| SCHWAB STRATEGIC TR | 0 | 12,882 | +12,882 | 0 | 721 | 0.04% | +721 |
| CACTUS INC(WHD) | 0 | 4,460 | +4,460 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 727 | +727 | 0 | 32 | 0.00% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,105 | +1,105 | 0 | 35 | 0.00% | +35 |
| CHAMPIONX CORPORATION | 0 | 8,660 | +8,660 | 0 | 308 | 0.02% | +308 |
| SCHWAB STRATEGIC TR | 0 | 692 | +692 | 0 | 29 | 0.00% | +29 |
| SCHWAB STRATEGIC TR | 0 | 715 | +715 | 0 | 36 | 0.00% | +36 |
| SCHWAB STRATEGIC TR | 0 | 904 | +904 | 0 | 44 | 0.00% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,096 | 246,526 | -8,570 | 6,722 | 6,747 | 0.38% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,944 | +3,944 | 0 | 256 | 0.01% | +256 |
| ADOBE INC(ADBE) | 0 | 858 | +858 | 0 | 437 | 0.02% | +437 |
| SCHWAB STRATEGIC TR | 0 | 1,252 | +1,252 | 0 | 30 | 0.00% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,876 | +1,876 | 0 | 170 | 0.01% | +170 |
| ENERGY TRANSFER L P(ET) | 0 | 12,949 | +12,949 | 0 | 182 | 0.01% | +182 |
| SCHWAB STRATEGIC TR | 0 | 344 | +344 | 0 | 16 | 0.00% | +16 |
| SCHWAB STRATEGIC TR | 0 | 567 | +567 | 0 | 18 | 0.00% | +18 |
| OCEANEERING INTL INC(OII) | 0 | 2,000 | +2,000 | 0 | 51 | 0.00% | +51 |
| RANGE RES CORP(RRC) | 0 | 4,500 | +4,500 | 0 | 146 | 0.01% | +146 |
| HELMERICH & PAYNE INC(HP) | 0 | 2,000 | +2,000 | 0 | 84 | 0.00% | +84 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,665 | +5,665 | 0 | 144 | 0.01% | +144 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,598 | +1,598 | 0 | 259 | 0.01% | +259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 207 | 0.01% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 500 | +500 | 0 | 71 | 0.00% | +71 |
| SCHWAB STRATEGIC TR | 0 | 375 | +375 | 0 | 12 | 0.00% | +12 |
| U S SILICA HLDGS INC | 0 | 6,076 | +6,076 | 0 | 85 | 0.00% | +85 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,662 | +3,662 | 0 | 273 | 0.02% | +273 |
| TARGA RES CORP(TRGP) | 0 | 1,186 | +1,186 | 0 | 102 | 0.01% | +102 |
| PROPETRO HLDG CORP(PUMP) | 0 | 4,595 | +4,595 | 0 | 49 | 0.00% | +49 |
| RPM INTL INC(RPM) | 0 | 1,893 | +1,893 | 0 | 179 | 0.01% | +179 |
| BERKLEY W R CORP | 0 | 2,445 | +2,445 | 0 | 155 | 0.01% | +155 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 275 | +275 | 0 | 24 | 0.00% | +24 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,500 | +1,500 | 0 | 62 | 0.00% | +62 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,433 | +1,433 | 0 | 79 | 0.00% | +79 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 525 | +525 | 0 | 36 | 0.00% | +36 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,000 | +1,000 | 0 | 133 | 0.01% | +133 |
| ISHARES GOLD TR(IAU) | 0 | 333 | +333 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 364 | +364 | 0 | 7 | 0.00% | +7 |
| HERCULES CAPITAL INC(HCXY) | 0 | 4,305 | +4,305 | 0 | 71 | 0.00% | +71 |
| SCHWAB STRATEGIC TR | 0 | 425 | +425 | 0 | 21 | 0.00% | +21 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,735 | +12,735 | 0 | 568 | 0.03% | +568 |
| WHEELER REAL ESTATE INVT TR | 0 | 2,000 | +2,000 | 0 | 7 | 0.00% | +7 |