Fund Holdings&PARTNERS

Total Portfolio Value
$214.24M
Total Bought
$10.78M
Total Sold
$13.45M
Net Transaction
-$2.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN EXPRESS CO(AXP)010,662+10,66201,5910.74%+1,591
TETRA TECHNOLOGIES INC DEL(TTI)211,644241,494+29,8508261,5410.72%+714
AMERIPRISE FINL INC(AMP)02,007+2,00706620.31%+662
HCA HEALTHCARE INC(HCA)4,8977,826+2,9291,4861,9250.90%+439
EOS ENERGY ENTERPRISES INC(EOSE)0206,250+206,25004430.21%+443
AMGEN INC(AMGN)6,4686,477+91,4361,7410.81%+305
SUNRUN INC(RUN)26,73561,045+34,3104777670.36%+289
FEDEX CORP(FDX)01,065+1,06502820.13%+282
EXXON MOBIL CORP26,13026,134+42,8023,0731.43%+270
VISTRA CORP(VST)06,800+6,80002260.11%+226
COMCAST CORP NEW(CCZ)05,030+5,03002230.10%+223
VANGUARD WORLD FD04,227+4,22702130.10%+213
ISHARES INC
ESG AWR MSCI EM
06,974+6,97402110.10%+211
ISHARES TR
LOW CA OP MS ETF
01,337+1,33702010.09%+201
ELI LILLY & CO(LLY)01,038+1,03805580.26%+558
CHEVRON CORP NEW(CVX)9,4759,838+3631,4911,6590.77%+168
PINNACLE FINL PARTNERS INC12,03512,556+5216828420.39%+160
VMWARE INC8,6488,376-2721,2431,3940.65%+152
ALPHABET INC(GOOG)5,9736,313+3407158260.39%+111
CATERPILLAR INC(CAT)3,6423,643+18969950.46%+98
TARGA RES CORP(TRGP)10,00010,00007618570.40%+96
ABBVIE INC(ABBV)5,6215,687+667578480.40%+90
NVIDIA CORPORATION(NVDA)0858+85803730.17%+373
DIGITALBRIDGE GROUP INC(DBRG)021,700+21,70003810.18%+381
UNITEDHEALTH GROUP INC(UNH)1,1531,220+675546150.29%+61
BLACKSTONE INC(BX)26,78223,792-2,9902,4902,5491.19%+59
EMPIRE PETE CORP110,857110,85701,0091,0680.50%+59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,2536,278+255085660.26%+58
AMAZON COM INC(AMZN)13,22313,998+7751,7241,7790.83%+56
TRUIST FINL CORP(TFC)17,37220,330+2,9585275820.27%+54
ALPHABET INC(GOOG)4,4764,47605415900.28%+49
AUTOMATIC DATA PROCESSING IN2,3322,33205135610.26%+48
CONOCOPHILLIPS(COP)02,769+2,76903320.15%+332
MICRON TECHNOLOGY INC(MU)7,5757,690+1154785230.24%+45
JPMORGAN CHASE & CO(JPM)6,1746,484+3108989400.44%+42
SHELL PLC(SHEL)06,029+6,02903880.18%+388
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
215,971221,941+5,9705,5465,5792.60%+33
INTERNATIONAL BUSINESS MACHS(IBM)5,3145,294-207117430.35%+32
REGIONS FINANCIAL CORP NEW(RF)013,931+13,93102400.11%+240
SLR INVESTMENT CORP025,535+25,53503930.18%+393
ARCHROCK INC(AROC)011,630+11,63001470.07%+147
COSTCO WHSL CORP NEW(COST)764775+114114380.20%+27
DUPONT DE NEMOURS INC(DD)04,921+4,92103670.17%+367
EMERSON ELEC CO(EMR)03,835+3,83503700.17%+370
THERMO FISHER SCIENTIFIC INC(TMO)0835+83504230.20%+423
NATIONAL WESTN LIFE GROUP IN1,0001,00004164370.20%+22
OFS CAP CORP015,100+15,10001700.08%+170
PEPSICO INC(PEP)01,381+1,38102340.11%+234
ISHARES TR54,98657,998+3,0126,2306,2482.92%+19
PHILIP MORRIS INTL INC(PM)02,527+2,52702340.11%+234
CISCO SYS INC(CSCO)8,1548,15404224380.20%+16
CONSTELLIUM SE(CSTM)58,22055,845-2,3751,0011,0160.47%+15
ARES MANAGEMENT CORPORATION(ARES)02,150+2,15002210.10%+221
META PLATFORMS INC(META)2,1542,098-566186300.29%+12
ENTERPRISE PRODS PARTNERS L(EPD)07,742+7,74202120.10%+212
INTEL CORP(INTC)05,831+5,83102070.10%+207
SPDR S&P 500 ETF TR(SPY)2,6272,735+1081,1651,1690.55%+5
BLACKROCK MULTI SECTOR INC T010,568+10,56801530.07%+153
HERCULES CAPITAL INC(HCXY)011,200+11,20001840.09%+184
VANGUARD INTL EQUITY INDEX F197,014204,481+7,4678,0158,0173.74%+2
MONDELEZ INTL INC(MDLZ)04,603+4,60303190.15%+319
DOW INC(DOW)04,102+4,10202110.10%+211
EATON VANCE LTD DURATION INC
COM
011,068+11,06801000.05%+100
BLACKROCK CR ALLOCATION INCO010,872+10,87201050.05%+105
DUKE ENERGY CORP NEW(DUK)5,0665,108+424554510.21%-4
UNITED RENTALS INC(URI)5,0055,00502,2292,2251.04%-4
GLOBAL MED REIT INC031,156+31,15602790.13%+279
VIRIOS THERAPEUTICS INC011,000+11,0000100.00%+10
ELEVANCE HEALTH INC(ELV)0576+57602510.12%+251
NUVEEN MUN VALUE FD INC(NUV)013,074+13,07401080.05%+108
3M CO(MMM)02,421+2,42102270.11%+227
SALESFORCE INC(CRM)01,027+1,02702080.10%+208
FIDELITY COVINGTON TRUST018,264+18,26403000.14%+300
INVESCO QQQ TR0770+77002760.13%+276
VANGUARD BD INDEX FDS02,978+2,97802080.10%+208
GENERAL DYNAMICS CORP(GD)0947+94702090.10%+209
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,338+5,33802860.13%+286
VANGUARD STAR FDS03,748+3,74802010.09%+201
VANGUARD WORLD FD01,225+1,22502780.13%+278
VANGUARD INDEX FDS01,362+1,36202840.13%+284
NUVEEN MUN INCOME FD INC(NMI)013,406+13,40601150.05%+115
GLOBAL X FDS
NASDAQ 100 COVER
011,480+11,48001930.09%+193
KIMBERLY-CLARK CORP(KMB)01,911+1,91102310.11%+231
APPLIED MATLS INC02,565+2,56503550.17%+355
WISDOMTREE TR(WT)07,425+7,42503590.17%+359
DEERE & CO(DE)1,6601,749+896736600.31%-13
OXFORD LANE CAP CORP253,417243,188-10,2291,2271,2140.57%-13
WISDOMTREE TR(WT)02,370+2,37002110.10%+211
WISDOMTREE TR(WT)9,6009,60004304150.19%-15
TRIPLEPOINT VENTURE GROWTH B011,723+11,72301230.06%+123
EQUITABLE HLDGS INC36,14534,046-2,0999829670.45%-15
ISHARES TR04,004+4,00403770.18%+377
ISHARES TR01,636+1,63602880.13%+288
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,759+1,75902880.13%+288
CORTEVA INC(CTVA)04,023+4,02302060.10%+206
ISHARES TR05,440+5,44003750.17%+375
AT&T INC(T)34,73635,482+7465545330.25%-21
VANGUARD INDEX FDS0839+83903290.15%+329
ISHARES TR14,07714,07705575340.25%-23
INTERNATIONAL GAME TECHNOLOG(BRSL)14,82014,82004734490.21%-23
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