Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 314,588 | 310,113 | -4,475 | 54 | 60 | 18.49% | +6 |
| SLM CORP PFD SER B 7.35(SLM) | 26,343 | 104,943 | +78,600 | 2 | 7 | 2.15% | +5 |
| BOEING(BA) | 55,878 | 57,638 | +1,760 | 11 | 15 | 4.65% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 98,254 | 94,670 | -3,584 | 10 | 14 | 4.32% | +4 |
| GOLUB CAPITAL BDC INC(GBDC) | 119,080 | 342,380 | +223,300 | 2 | 5 | 1.60% | +3 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 108,119 | 127,040 | +18,921 | 10 | 13 | 4.07% | +3 |
| BLACKSTONE SECURED LENDING FUN(BXSL) | 433,735 | 542,810 | +109,075 | 12 | 15 | 4.65% | +3 |
| AMAZON.COM(AMZN) | 136,595 | 132,073 | -4,522 | 17 | 20 | 6.22% | +3 |
| MICROSOFT(MSFT) | 42,816 | 42,314 | -502 | 14 | 16 | 4.93% | +2 |
| ROYAL BANK OF CANADA(RY) | 155,157 | 155,157 | 0 | 14 | 16 | 4.86% | +2 |
| MGM RESORTS INTERNATIONAL(MGM) | 215,370 | 214,555 | -815 | 8 | 10 | 2.97% | +2 |
| ARAMARK(ARMK) | 119,220 | 198,815 | +79,595 | 4 | 6 | 1.73% | +1 |
| SLM CORP(SLM) | 0 | 75,000 | +75,000 | 0 | 1 | 0.44% | +1 |
| CHUBB LTD COM | 37,836 | 40,156 | +2,320 | 8 | 9 | 2.81% | +1 |
| ALPHABET INC CL C(GOOG) | 119,635 | 118,915 | -720 | 16 | 17 | 5.19% | +1 |
| BANK OF AMERICA | 225,119 | 207,194 | -17,925 | 6 | 7 | 2.16% | +1 |
| LINDE PLC NEW(LIN) | 20,246 | 20,246 | 0 | 8 | 8 | 2.58% | +1 |
| FREEPORT MCMORAN, INC. CL B(FCX) | 141,735 | 139,025 | -2,710 | 5 | 6 | 1.83% | +1 |
| GOLDMAN SACHS BDC INC(GSBD) | 332,550 | 366,600 | +34,050 | 5 | 5 | 1.66% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 143,775 | 153,395 | +9,620 | 6 | 7 | 2.02% | 0 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.36% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 145,894 | 144,105 | -1,789 | 8 | 9 | 2.71% | 0 |
| LINCOLN NATIONAL CO PFD SER CL(LNC) | 47,900 | 59,150 | +11,250 | 1 | 2 | 0.50% | 0 |
| PEBBLEBROOK HOTEL TR PFD SER G(PEB) | 47,850 | 60,800 | +12,950 | 1 | 1 | 0.40% | 0 |
| COTY INC(COTY) | 262,750 | 258,000 | -4,750 | 3 | 3 | 0.99% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,010 | +2,010 | 0 | 0 | 0.09% | 0 |
| INTRA-CELLULAR THERAPIES INC. | 0 | 3,500 | +3,500 | 0 | 0 | 0.08% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,460 | 2,460 | 0 | 1 | 2 | 0.50% | 0 |
| VANGUARD RUSSELL 1000 GROWTH I VNG RUS1000GRW | 23,500 | 23,500 | 0 | 2 | 2 | 0.57% | 0 |
| FORTRESS BIOTECH UNIT, COMMON | 1,145,500 | 183,136 | -962,364 | 0 | 1 | 0.17% | 0 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | 0 |
| JACKSON FINANCIAL SER A 8(JXN) | 23,700 | 28,650 | +4,950 | 1 | 1 | 0.22% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 84,800 | 86,950 | +2,150 | 2 | 2 | 0.67% | 0 |
| ZSCALER(ZS) | 12,135 | 8,945 | -3,190 | 2 | 2 | 0.61% | 0 |
| LXP INDUSTRIAL TRUST(LXP) | 333,210 | 305,510 | -27,700 | 3 | 3 | 0.94% | 0 |
| MCDONALDS(MCD) | 1,776 | 1,776 | 0 | 0 | 1 | 0.16% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,063 | 2,040 | -23 | 0 | 0 | 0.11% | 0 |
| HONEYWELL INTL INC(HON) | 1,756 | 1,738 | -18 | 0 | 0 | 0.11% | 0 |
| COMPASS DIVERSIFIED HLDGS PFD | 89,191 | 89,291 | +100 | 2 | 2 | 0.68% | 0 |
| UROGEN PHARMA LTD(URGN) | 33,250 | 33,250 | 0 | 0 | 0 | 0.15% | 0 |
| CARDLYTICS INC | 15,000 | 29,500 | +14,500 | 0 | 0 | 0.08% | 0 |
| VORNADO REALTY SER N 5.25(VNO) | 17,500 | 17,500 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY DEL CL A | 1 | 1 | 0 | 1 | 1 | 0.17% | 0 |
| ALLOGENE THERAPEUTICS INC | 15,750 | 15,750 | 0 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 2,050 | 2,050 | 0 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE(PG) | 1,690 | 1,690 | 0 | 0 | 0 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,246 | 3,208 | -38 | 1 | 1 | 0.16% | -0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 8,500 | 8,500 | 0 | 0 | 0 | 0.07% | -0 |
| AVENUE THERAPEUTICS | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| GREEN BRICK PARTNERS PFD SER A(GRBK) | 74,550 | 76,650 | +2,100 | 1 | 1 | 0.43% | -0 |
| TEXTAINER GROUP HOLDINGS SER B | 31,100 | 22,600 | -8,500 | 1 | 1 | 0.17% | -0 |
| HUMANA INC(HUM) | 875 | 875 | 0 | 0 | 0 | 0.12% | -0 |
| BRAEMAR HOTELS & RESORTS INC C | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ULTRALIFE BATTERIES | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | -0 |
| PEBBLEBROOK HOTEL TR PFD SER H(PEB) | 72,425 | 67,950 | -4,475 | 1 | 1 | 0.40% | -0 |
| UNITED STATES CELLULAR CORP SE | 26,425 | 21,975 | -4,450 | 0 | 0 | 0.13% | -0 |
| INCYTE(INCY) | 6,500 | 5,000 | -1,500 | 0 | 0 | 0.10% | -0 |
| GALAXY DIGITAL HLDGS | 24,000 | 0 | -24,000 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 18,438 | 12,688 | -5,750 | 1 | 1 | 0.20% | -0 |
| LVMH MOET HENNESSY LOUIS VUITT | 36,374 | 33,244 | -3,130 | 6 | 5 | 1.67% | -0 |
| SPDR GOLD TRUST(GLD) | 14,502 | 12,202 | -2,300 | 2 | 2 | 0.72% | -0 |
| CHATHAM LODGING TRUST SER A 6. | 11,100 | 0 | -11,100 | 0 | 0 | — | -0 |
| RTX CORP(RTX) | 3,213 | 0 | -3,213 | 0 | 0 | — | -0 |
| UNIT CORP | 33,765 | 36,925 | +3,160 | 2 | 2 | 0.49% | -0 |
| BANK OF AMERICA SER HH 5.875 | 11,280 | 0 | -11,280 | 0 | 0 | — | -0 |
| 2,010 | 0 | -2,010 | 0 | 0 | — | -0 | |
| ENHABIT INC COM | 54,600 | 28,500 | -26,100 | 1 | 0 | 0.09% | -0 |
| SALESFORCE INC.(CRM) | 3,080 | 900 | -2,180 | 1 | 0 | 0.07% | -0 |
| DANAHER CORP COM(DHR) | 8,863 | 7,647 | -1,216 | 2 | 2 | 0.55% | -0 |
| BRAEMAR HOTELS & RESORTS PFD S | 23,900 | 0 | -23,900 | 0 | 0 | — | -0 |
| CIGNA GROUP(CI) | 30,399 | 27,549 | -2,850 | 9 | 8 | 2.56% | -0 |
| LAB CORP OF AMERICA | 4,580 | 1,990 | -2,590 | 1 | 0 | 0.14% | -0 |
| RLJ LODGING TRUST PFD SER A 7.(RLJ) | 36,800 | 14,150 | -22,650 | 1 | 0 | 0.11% | -1 |
| CITIGROUP INC PFD SER K 6.875 | 25,870 | 0 | -25,870 | 1 | 0 | — | -1 |
| PFIZER(PFE) | 23,530 | 0 | -23,530 | 1 | 0 | — | -1 |
| NEW YORK COMMUNITY BANCORP | 73,400 | 0 | -73,400 | 1 | 0 | — | -1 |
| REGENERON PHARMACEUTICALS(REGN) | 1,908 | 838 | -1,070 | 2 | 1 | 0.23% | -1 |
| TEXTAINER GROUP HOLDINGS SER A | 100,000 | 51,800 | -48,200 | 2 | 1 | 0.40% | -1 |
| GAMING AND LEISURE PROPERTIES,(GLPI) | 88,050 | 52,277 | -35,773 | 4 | 3 | 0.80% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 33,115 | 6,700 | -26,415 | 2 | 0 | 0.13% | -2 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 139,690 | 16,300 | -123,390 | 3 | 0 | 0.11% | -3 |