Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,662 | +10,662 | 0 | 1,591 | 0.74% | +1,591 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 211,644 | 241,494 | +29,850 | 826 | 1,541 | 0.72% | +714 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,007 | +2,007 | 0 | 662 | 0.31% | +662 |
| HCA HEALTHCARE INC(HCA) | 4,897 | 7,826 | +2,929 | 1,486 | 1,925 | 0.90% | +439 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 206,250 | +206,250 | 0 | 443 | 0.21% | +443 |
| AMGEN INC(AMGN) | 6,468 | 6,477 | +9 | 1,436 | 1,741 | 0.81% | +305 |
| SUNRUN INC(RUN) | 26,735 | 61,045 | +34,310 | 477 | 767 | 0.36% | +289 |
| FEDEX CORP(FDX) | 0 | 1,065 | +1,065 | 0 | 282 | 0.13% | +282 |
| EXXON MOBIL CORP | 26,130 | 26,134 | +4 | 2,802 | 3,073 | 1.43% | +270 |
| VISTRA CORP(VST) | 0 | 6,800 | +6,800 | 0 | 226 | 0.11% | +226 |
| COMCAST CORP NEW(CCZ) | 0 | 5,030 | +5,030 | 0 | 223 | 0.10% | +223 |
| VANGUARD WORLD FD | 0 | 4,227 | +4,227 | 0 | 213 | 0.10% | +213 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,974 | +6,974 | 0 | 211 | 0.10% | +211 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,337 | +1,337 | 0 | 201 | 0.09% | +201 |
| ELI LILLY & CO(LLY) | 0 | 1,038 | +1,038 | 0 | 558 | 0.26% | +558 |
| CHEVRON CORP NEW(CVX) | 9,475 | 9,838 | +363 | 1,491 | 1,659 | 0.77% | +168 |
| PINNACLE FINL PARTNERS INC | 12,035 | 12,556 | +521 | 682 | 842 | 0.39% | +160 |
| VMWARE INC | 8,648 | 8,376 | -272 | 1,243 | 1,394 | 0.65% | +152 |
| ALPHABET INC(GOOG) | 5,973 | 6,313 | +340 | 715 | 826 | 0.39% | +111 |
| CATERPILLAR INC(CAT) | 3,642 | 3,643 | +1 | 896 | 995 | 0.46% | +98 |
| TARGA RES CORP(TRGP) | 10,000 | 10,000 | 0 | 761 | 857 | 0.40% | +96 |
| ABBVIE INC(ABBV) | 5,621 | 5,687 | +66 | 757 | 848 | 0.40% | +90 |
| NVIDIA CORPORATION(NVDA) | 0 | 858 | +858 | 0 | 373 | 0.17% | +373 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 21,700 | +21,700 | 0 | 381 | 0.18% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 1,153 | 1,220 | +67 | 554 | 615 | 0.29% | +61 |
| BLACKSTONE INC(BX) | 26,782 | 23,792 | -2,990 | 2,490 | 2,549 | 1.19% | +59 |
| EMPIRE PETE CORP | 110,857 | 110,857 | 0 | 1,009 | 1,068 | 0.50% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,253 | 6,278 | +25 | 508 | 566 | 0.26% | +58 |
| AMAZON COM INC(AMZN) | 13,223 | 13,998 | +775 | 1,724 | 1,779 | 0.83% | +56 |
| TRUIST FINL CORP(TFC) | 17,372 | 20,330 | +2,958 | 527 | 582 | 0.27% | +54 |
| ALPHABET INC(GOOG) | 4,476 | 4,476 | 0 | 541 | 590 | 0.28% | +49 |
| AUTOMATIC DATA PROCESSING IN | 2,332 | 2,332 | 0 | 513 | 561 | 0.26% | +48 |
| CONOCOPHILLIPS(COP) | 0 | 2,769 | +2,769 | 0 | 332 | 0.15% | +332 |
| MICRON TECHNOLOGY INC(MU) | 7,575 | 7,690 | +115 | 478 | 523 | 0.24% | +45 |
| JPMORGAN CHASE & CO(JPM) | 6,174 | 6,484 | +310 | 898 | 940 | 0.44% | +42 |
| SHELL PLC(SHEL) | 0 | 6,029 | +6,029 | 0 | 388 | 0.18% | +388 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 215,971 | 221,941 | +5,970 | 5,546 | 5,579 | 2.60% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,314 | 5,294 | -20 | 711 | 743 | 0.35% | +32 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,931 | +13,931 | 0 | 240 | 0.11% | +240 |
| SLR INVESTMENT CORP | 0 | 25,535 | +25,535 | 0 | 393 | 0.18% | +393 |
| ARCHROCK INC(AROC) | 0 | 11,630 | +11,630 | 0 | 147 | 0.07% | +147 |
| COSTCO WHSL CORP NEW(COST) | 764 | 775 | +11 | 411 | 438 | 0.20% | +27 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,921 | +4,921 | 0 | 367 | 0.17% | +367 |
| EMERSON ELEC CO(EMR) | 0 | 3,835 | +3,835 | 0 | 370 | 0.17% | +370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 835 | +835 | 0 | 423 | 0.20% | +423 |
| NATIONAL WESTN LIFE GROUP IN | 1,000 | 1,000 | 0 | 416 | 437 | 0.20% | +22 |
| OFS CAP CORP | 0 | 15,100 | +15,100 | 0 | 170 | 0.08% | +170 |
| PEPSICO INC(PEP) | 0 | 1,381 | +1,381 | 0 | 234 | 0.11% | +234 |
| ISHARES TR | 54,986 | 57,998 | +3,012 | 6,230 | 6,248 | 2.92% | +19 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,527 | +2,527 | 0 | 234 | 0.11% | +234 |
| CISCO SYS INC(CSCO) | 8,154 | 8,154 | 0 | 422 | 438 | 0.20% | +16 |
| CONSTELLIUM SE(CSTM) | 58,220 | 55,845 | -2,375 | 1,001 | 1,016 | 0.47% | +15 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,150 | +2,150 | 0 | 221 | 0.10% | +221 |
| META PLATFORMS INC(META) | 2,154 | 2,098 | -56 | 618 | 630 | 0.29% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,742 | +7,742 | 0 | 212 | 0.10% | +212 |
| INTEL CORP(INTC) | 0 | 5,831 | +5,831 | 0 | 207 | 0.10% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,735 | +108 | 1,165 | 1,169 | 0.55% | +5 |
| BLACKROCK MULTI SECTOR INC T | 0 | 10,568 | +10,568 | 0 | 153 | 0.07% | +153 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,200 | +11,200 | 0 | 184 | 0.09% | +184 |
| VANGUARD INTL EQUITY INDEX F | 197,014 | 204,481 | +7,467 | 8,015 | 8,017 | 3.74% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,603 | +4,603 | 0 | 319 | 0.15% | +319 |
| DOW INC(DOW) | 0 | 4,102 | +4,102 | 0 | 211 | 0.10% | +211 |
| EATON VANCE LTD DURATION INC COM | 0 | 11,068 | +11,068 | 0 | 100 | 0.05% | +100 |
| BLACKROCK CR ALLOCATION INCO | 0 | 10,872 | +10,872 | 0 | 105 | 0.05% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 5,066 | 5,108 | +42 | 455 | 451 | 0.21% | -4 |
| UNITED RENTALS INC(URI) | 5,005 | 5,005 | 0 | 2,229 | 2,225 | 1.04% | -4 |
| GLOBAL MED REIT INC | 0 | 31,156 | +31,156 | 0 | 279 | 0.13% | +279 |
| VIRIOS THERAPEUTICS INC | 0 | 11,000 | +11,000 | 0 | 10 | 0.00% | +10 |
| ELEVANCE HEALTH INC(ELV) | 0 | 576 | +576 | 0 | 251 | 0.12% | +251 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 13,074 | +13,074 | 0 | 108 | 0.05% | +108 |
| 3M CO(MMM) | 0 | 2,421 | +2,421 | 0 | 227 | 0.11% | +227 |
| SALESFORCE INC(CRM) | 0 | 1,027 | +1,027 | 0 | 208 | 0.10% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 18,264 | +18,264 | 0 | 300 | 0.14% | +300 |
| INVESCO QQQ TR | 0 | 770 | +770 | 0 | 276 | 0.13% | +276 |
| VANGUARD BD INDEX FDS | 0 | 2,978 | +2,978 | 0 | 208 | 0.10% | +208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 947 | +947 | 0 | 209 | 0.10% | +209 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,338 | +5,338 | 0 | 286 | 0.13% | +286 |
| VANGUARD STAR FDS | 0 | 3,748 | +3,748 | 0 | 201 | 0.09% | +201 |
| VANGUARD WORLD FD | 0 | 1,225 | +1,225 | 0 | 278 | 0.13% | +278 |
| VANGUARD INDEX FDS | 0 | 1,362 | +1,362 | 0 | 284 | 0.13% | +284 |
| NUVEEN MUN INCOME FD INC(NMI) | 0 | 13,406 | +13,406 | 0 | 115 | 0.05% | +115 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,480 | +11,480 | 0 | 193 | 0.09% | +193 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,911 | +1,911 | 0 | 231 | 0.11% | +231 |
| APPLIED MATLS INC | 0 | 2,565 | +2,565 | 0 | 355 | 0.17% | +355 |
| WISDOMTREE TR(WT) | 0 | 7,425 | +7,425 | 0 | 359 | 0.17% | +359 |
| DEERE & CO(DE) | 1,660 | 1,749 | +89 | 673 | 660 | 0.31% | -13 |
| OXFORD LANE CAP CORP | 253,417 | 243,188 | -10,229 | 1,227 | 1,214 | 0.57% | -13 |
| WISDOMTREE TR(WT) | 0 | 2,370 | +2,370 | 0 | 211 | 0.10% | +211 |
| WISDOMTREE TR(WT) | 9,600 | 9,600 | 0 | 430 | 415 | 0.19% | -15 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 11,723 | +11,723 | 0 | 123 | 0.06% | +123 |
| EQUITABLE HLDGS INC | 36,145 | 34,046 | -2,099 | 982 | 967 | 0.45% | -15 |
| ISHARES TR | 0 | 4,004 | +4,004 | 0 | 377 | 0.18% | +377 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 288 | 0.13% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,759 | +1,759 | 0 | 288 | 0.13% | +288 |
| CORTEVA INC(CTVA) | 0 | 4,023 | +4,023 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 5,440 | +5,440 | 0 | 375 | 0.17% | +375 |
| AT&T INC(T) | 34,736 | 35,482 | +746 | 554 | 533 | 0.25% | -21 |
| VANGUARD INDEX FDS | 0 | 839 | +839 | 0 | 329 | 0.15% | +329 |
| ISHARES TR | 14,077 | 14,077 | 0 | 557 | 534 | 0.25% | -23 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 14,820 | 14,820 | 0 | 473 | 449 | 0.21% | -23 |