Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXO Partners LP(TXO) | 235,570 | 271,820 | +36,250 | 4 | 5 | 5.24% | +1 |
| Exxon Mobil Corp | 26,476 | 37,129 | +10,653 | 3 | 4 | 4.09% | +1 |
| Apple Inc(AAPL) | 30,245 | 29,891 | -354 | 5 | 6 | 6.02% | +1 |
| Howard Hughes Holdings Inc(HHH) | 34,023 | 52,751 | +18,728 | 2 | 3 | 3.27% | +1 |
| Nvidia Corp(NVDA) | 882 | 11,193 | +10,311 | 1 | 1 | 1.32% | +1 |
| Alphabet Inc. Class A(GOOG) | 14,112 | 13,865 | -247 | 2 | 3 | 2.41% | 0 |
| Camden Property TR REIT(CPT) | 1,013 | 4,326 | +3,313 | 0 | 0 | 0.45% | 0 |
| Bank Of America Corp | 18,446 | 26,422 | +7,976 | 1 | 1 | 1.00% | 0 |
| Alphabet Inc. Class C(GOOG) | 6,889 | 7,445 | +556 | 1 | 1 | 1.31% | 0 |
| Kimbell Royalty Partners LP(KRP) | 627,335 | 610,805 | -16,530 | 10 | 10 | 9.55% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 8,450 | 13,935 | +5,485 | 0 | 0 | 0.47% | 0 |
| Putnam Premier Income CF(PPT) | 5,500 | 59,785 | +54,285 | 0 | 0 | 0.20% | 0 |
| WalMart Inc(WMT) | 17,837 | 18,275 | +438 | 1 | 1 | 1.18% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 4,926 | 5,153 | +227 | 1 | 1 | 0.95% | 0 |
| iShares Russell 1000 Growth ETF | 4,154 | 4,112 | -42 | 1 | 1 | 1.43% | 0 |
| GE Vernova Inc(GEV) | 0 | 522 | +522 | 0 | 0 | 0.09% | 0 |
| Analog Devices Inc(ADI) | 2,605 | 2,605 | 0 | 1 | 1 | 0.57% | 0 |
| Antero Resources Cor(AR) | 34,513 | 33,113 | -1,400 | 1 | 1 | 1.03% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 876 | 1,740 | +864 | 0 | 0 | 0.15% | 0 |
| Costco Wholesale Co(COST) | 100 | 173 | +73 | 0 | 0 | 0.14% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 1,299 | 1,335 | +36 | 1 | 1 | 0.61% | 0 |
| SPDR Gold Shares ETF(GLD) | 5,664 | 5,697 | +33 | 1 | 1 | 1.17% | 0 |
| Microsoft Corp(MSFT) | 4,544 | 4,410 | -134 | 2 | 2 | 1.88% | 0 |
| Shopify Inc F Class A(SHOP) | 0 | 889 | +889 | 0 | 0 | 0.06% | 0 |
| Insmed Inc(INSM) | 1,454 | 1,454 | 0 | 0 | 0 | 0.09% | 0 |
| iShares MSCI Emerging Markets ETF | 1,013 | 2,191 | +1,178 | 0 | 0 | 0.09% | 0 |
| Plains All American P LP(PAA) | 8,990 | 11,585 | +2,595 | 0 | 0 | 0.20% | 0 |
| Stanley Black & Decker(SWK) | 0 | 545 | +545 | 0 | 0 | 0.04% | 0 |
| Wells Fargo & Co(WFC) | 8,329 | 8,829 | +500 | 0 | 1 | 0.50% | 0 |
| Duke Power Co NC(DUK) | 63 | 456 | +393 | 0 | 0 | 0.04% | 0 |
| Manhattan Associates Inc(MANH) | 0 | 161 | +161 | 0 | 0 | 0.04% | 0 |
| Meta Platforms Inc Class A(META) | 523 | 583 | +60 | 0 | 0 | 0.28% | 0 |
| Microstrategy Inc Class A(MSTR) | 0 | 29 | +29 | 0 | 0 | 0.04% | 0 |
| MSCI Inc(MSCI) | 7 | 86 | +79 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble(PG) | 1,363 | 1,567 | +204 | 0 | 0 | 0.25% | 0 |
| Intuitive Surgical | 194 | 81 | -113 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies Co(RTX) | 2,840 | 3,065 | +225 | 0 | 0 | 0.29% | 0 |
| Emerging MKT Bond Fund | 170 | 506 | +336 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 419 | 869 | +450 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500 ETF(SPY) | 4,436 | 4,316 | -120 | 2 | 2 | 2.25% | 0 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 59,862,079 | 58,803,029 | -1,059,050 | 0 | 0 | 0.23% | 0 |
| American Intl Group | 0 | 336 | +336 | 0 | 0 | 0.02% | 0 |
| American Water Works | 0 | 185 | +185 | 0 | 0 | 0.02% | 0 |
| Applied Materials | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Richardson Electrs(RELL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| TE Connectivity(TEL) | 0 | 162 | +162 | 0 | 0 | 0.02% | 0 |
| Palantir Technologies In Class A(PLTR) | 8,236 | 8,356 | +120 | 0 | 0 | 0.20% | 0 |
| Johnson & Johnson(JNJ) | 6,163 | 6,813 | +650 | 1 | 1 | 0.95% | 0 |
| Palo Alto Networks(PANW) | 0 | 62 | +62 | 0 | 0 | 0.02% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,166 | 11,573 | -593 | 1 | 1 | 0.80% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 986 | 992 | +6 | 0 | 0 | 0.21% | 0 |
| Enbridge Inc F(ENB) | 865 | 1,365 | +500 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Group(GS) | 848 | 822 | -26 | 0 | 0 | 0.36% | 0 |
| iShares Core S&P 500 ETF | 843 | 843 | 0 | 0 | 0 | 0.44% | 0 |
| Novartis AG F Sponsored ADR(NVS) | 310 | 449 | +139 | 0 | 0 | 0.05% | 0 |
| Oracle Corp(ORCL) | 1,191 | 1,191 | 0 | 0 | 0 | 0.16% | 0 |
| Guggenheim Strategic Opp(GOF) | 1,150 | 2,216 | +1,066 | 0 | 0 | 0.03% | 0 |
| Philip Morris Intl(PM) | 1,675 | 1,675 | 0 | 0 | 0 | 0.16% | 0 |
| PIMCO Corporate Opp Fund(PTY) | 0 | 1,206 | +1,206 | 0 | 0 | 0.02% | 0 |
| Qualcomm Inc(QCOM) | 540 | 540 | 0 | 0 | 0 | 0.10% | 0 |
| Diamondback Energy(FANG) | 0 | 74 | +74 | 0 | 0 | 0.01% | 0 |
| HP Inc.(HPQ) | 3,162 | 3,162 | 0 | 0 | 0 | 0.11% | 0 |
| Paycom Software Inc(PAYC) | 0 | 105 | +105 | 0 | 0 | 0.01% | 0 |
| Williams Cos Inc(WMB) | 1,328 | 1,548 | +220 | 0 | 0 | 0.06% | 0 |
| Adobe Inc(ADBE) | 263 | 263 | 0 | 0 | 0 | 0.14% | 0 |
| Biogen Inc(BIIB) | 820 | 820 | 0 | 0 | 0 | 0.18% | 0 |
| Cracker Barrel Old Country Store(CBRL) | 35 | 382 | +347 | 0 | 0 | 0.02% | 0 |
| NTNL Fuel Gas Co(NFG) | 0 | 230 | +230 | 0 | 0 | 0.01% | 0 |
| HCA Holdings Inc(HCA) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| iShares S&P 100 ETF | 95 | 133 | +38 | 0 | 0 | 0.03% | 0 |
| Zto Express Cayman Inc F Sponsored ADR(ZTO) | 0 | 533 | +533 | 0 | 0 | 0.01% | 0 |
| Taiwan Semiconductor F Sponsored ADR(TSM) | 256 | 261 | +5 | 0 | 0 | 0.04% | 0 |
| The Coca-Cola Co(KO) | 3,987 | 3,987 | 0 | 0 | 0 | 0.24% | 0 |
| Tyler Technologies(TYL) | 125 | 125 | 0 | 0 | 0 | 0.06% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.19% | 0 |
| Novagold Res Inc | 19,760 | 19,760 | 0 | 0 | 0 | 0.06% | 0 |
| Amgen Inc.(AMGN) | 291 | 291 | 0 | 0 | 0 | 0.09% | 0 |
| Barrick Gold Corp F | 459 | 959 | +500 | 0 | 0 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 968 | 968 | 0 | 0 | 0 | 0.20% | 0 |
| iShares S&P 500 Growth ETF | 1,029 | 1,029 | 0 | 0 | 0 | 0.09% | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 100 | 230 | +130 | 0 | 0 | 0.01% | 0 |
| Kinder Morgan Inc(KMI) | 5,543 | 5,543 | 0 | 0 | 0 | 0.11% | 0 |
| Oge Energy Corp(OGE) | 0 | 237 | +237 | 0 | 0 | 0.01% | 0 |
| Alliance Resource Par LP(ARLP) | 1,253 | 1,253 | 0 | 0 | 0 | 0.03% | 0 |
| BlackRock Credit Allocat | 46,938 | 47,418 | +480 | 1 | 1 | 0.49% | 0 |
| eBay Inc(EBAY) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| General Dynamics Co(GD) | 804 | 804 | 0 | 0 | 0 | 0.22% | 0 |
| Myriad Genetics Inc(MYGN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | 0 |
| Targa Resources Corp(TRGP) | 299 | 299 | 0 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group(UNH) | 386 | 386 | 0 | 0 | 0 | 0.19% | 0 |
| Alcon Inc F(ALC) | 516 | 541 | +25 | 0 | 0 | 0.05% | 0 |
| Amplitech Group Inc(AMPG) | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| NRG Energy Inc(NRG) | 500 | 500 | 0 | 0 | 0 | 0.04% | 0 |
| Schwab US Large Cap ETF | 2,000 | 2,000 | 0 | 0 | 0 | 0.12% | 0 |
| Sempra(SRE) | 1,274 | 1,274 | 0 | 0 | 0 | 0.09% | 0 |
| Service Now Inc(NOW) | 175 | 175 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard FTSE Emerging Markets ETF | 2,818 | 2,818 | 0 | 0 | 0 | 0.12% | 0 |
| Yieldmax Univrs FD Opt Incom ETF YIELD UNIVE ETFS | 172 | 472 | +300 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 2,270 | 2,270 | 0 | 0 | 0 | 0.10% | 0 |