Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oneok Inc(OKE) | 0 | 24,989 | +24,989 | 0 | 2 | 0.00% | +2 |
| Alphabet Inc. Class C(GOOG) | 0 | 6,929 | +6,929 | 0 | 1 | 0.00% | +1 |
| Liberty Media Corp | 0 | 34,177 | +34,177 | 0 | 1 | 0.00% | +1 |
| Kimbell Royalty Partners LP(KRP) | 634,150 | 636,535 | +2,385 | 9 | 10 | 0.01% | +1 |
| Northern Oil And Gas(NOG) | 133,585 | 133,570 | -15 | 5 | 5 | 0.01% | +1 |
| Goodyear Tire Rubber(GT) | 0 | 38,720 | +38,720 | 0 | 0 | 0.00% | 0 |
| Energy Transfer Partn LP(ET) | 256,121 | 257,371 | +1,250 | 3 | 4 | 0.00% | 0 |
| Liberty Media Corp | 0 | 13,305 | +13,305 | 0 | 0 | 0.00% | 0 |
| BlackRock Credit Allocat | 0 | 34,053 | +34,053 | 0 | 0 | 0.00% | 0 |
| Eog Resources Inc(EOG) | 23,651 | 23,810 | +159 | 3 | 3 | 0.00% | 0 |
| Eaton Vance Limited Dura COM | 0 | 53,523 | +53,523 | 0 | 0 | 0.00% | 0 |
| First Trust High Income | 0 | 60,108 | +60,108 | 0 | 1 | 0.00% | +1 |
| Liberty Media Corp | 0 | 8,523 | +8,523 | 0 | 0 | 0.00% | 0 |
| Westrn Asst High Incm Op(HIO) | 0 | 213,232 | +213,232 | 0 | 1 | 0.00% | +1 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 57,338,582 | 59,369,491 | +2,030,909 | 0 | 0 | 0.00% | 0 |
| Exxon Mobil Corp | 0 | 20,640 | +20,640 | 0 | 2 | 0.00% | +2 |
| Pfizer Inc(PFE) | 0 | 33,744 | +33,744 | 0 | 1 | 0.00% | +1 |
| Halliburton Co HLDG(HAL) | 25,330 | 25,330 | 0 | 1 | 1 | 0.00% | 0 |
| America Movil Sab F Sponsored ADR(AMX) | 0 | 10,850 | +10,850 | 0 | 0 | 0.00% | 0 |
| Enterprise Prods Part LP(EPD) | 150,738 | 151,788 | +1,050 | 4 | 4 | 0.00% | 0 |
| Chevron Corp(CVX) | 0 | 13,142 | +13,142 | 0 | 2 | 0.00% | +2 |
| Plains GP HLDGS(PAGP) | 77,235 | 77,635 | +400 | 1 | 1 | 0.00% | 0 |
| Pioneer Natural Res | 4,675 | 4,675 | 0 | 1 | 1 | 0.00% | 0 |
| Liberty Media Corp | 0 | 3,138 | +3,138 | 0 | 0 | 0.00% | 0 |
| Conocophillips(COP) | 4,284 | 4,409 | +125 | 0 | 1 | 0.00% | 0 |
| MFS Intermediate High Income Fund | 0 | 53,600 | +53,600 | 0 | 0 | 0.00% | 0 |
| Antero Resources Cor(AR) | 0 | 34,663 | +34,663 | 0 | 1 | 0.00% | +1 |
| Berkshire Hathaway Class B | 4,070 | 4,173 | +103 | 1 | 1 | 0.00% | 0 |
| Marathon Pete Corp(MPC) | 0 | 1,837 | +1,837 | 0 | 0 | 0.00% | 0 |
| Air PDTS & Chemicals | 0 | 199 | +199 | 0 | 0 | 0.00% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 858 | +858 | 0 | 0 | 0.00% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 12,271 | +12,271 | 0 | 1 | 0.00% | +1 |
| Tyler Technologies(TYL) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| Abbvie Inc(ABBV) | 0 | 3,149 | +3,149 | 0 | 0 | 0.00% | 0 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 0 | 526 | +526 | 0 | 0 | 0.00% | 0 |
| Occidental Petrol Co(OXY) | 0 | 6,950 | +6,950 | 0 | 0 | 0.00% | 0 |
| Interactive Brokers Class A(IBKR) | 0 | 14,665 | +14,665 | 0 | 1 | 0.00% | +1 |
| Valero Energy Corp(VLO) | 0 | 1,584 | +1,584 | 0 | 0 | 0.00% | 0 |
| Novartis AG F Sponsored ADR(NVS) | 0 | 310 | +310 | 0 | 0 | 0.00% | 0 |
| Fluor Corp(FLR) | 0 | 4,385 | +4,385 | 0 | 0 | 0.00% | 0 |
| Intel Corp(INTC) | 0 | 12,912 | +12,912 | 0 | 0 | 0.00% | 0 |
| BP PLC F Sponsored ADR(BP) | 0 | 7,057 | +7,057 | 0 | 0 | 0.00% | 0 |
| Teledyne Technologie(TDY) | 0 | 53 | +53 | 0 | 0 | 0.00% | 0 |
| Banco Bilbao Vizcaya A F Sponsored ADR(BBVA) | 0 | 2,339 | +2,339 | 0 | 0 | 0.00% | 0 |
| Amgen Inc.(AMGN) | 0 | 391 | +391 | 0 | 0 | 0.00% | 0 |
| UnitedHealth Group(UNH) | 370 | 386 | +16 | 0 | 0 | 0.00% | 0 |
| WalMart Inc(WMT) | 6,066 | 6,066 | 0 | 1 | 1 | 0.00% | 0 |
| NTNL Western Life Gro005 Class A | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| Phillips 66(PSX) | 0 | 669 | +669 | 0 | 0 | 0.00% | 0 |
| Caterpillar(CAT) | 538 | 539 | +1 | 0 | 0 | 0.00% | 0 |
| Starbucks Corp(SBUX) | 0 | 754 | +754 | 0 | 0 | 0.00% | 0 |
| Check PT Software F ORD | 0 | 95 | +95 | 0 | 0 | 0.00% | 0 |
| Genmab A/S F Sponsored ADR(GMAB) | 0 | 381 | +381 | 0 | 0 | 0.00% | 0 |
| Horizon Tech Fin | 0 | 1,903 | +1,903 | 0 | 0 | 0.00% | 0 |
| Northrop Grumman(NOC) | 287 | 326 | +39 | 0 | 0 | 0.00% | 0 |
| Blackstone Inc(BX) | 0 | 806 | +806 | 0 | 0 | 0.00% | 0 |
| Plains All American P LP(PAA) | 9,170 | 9,170 | 0 | 0 | 0 | 0.00% | 0 |
| Constellation Energy Cor(CEG) | 0 | 564 | +564 | 0 | 0 | 0.00% | 0 |
| Fidelity High Dividend ETF | 0 | 247 | +247 | 0 | 0 | 0.00% | 0 |
| Haleon PLC F Sponsored ADR(HLN) | 1,406 | 2,480 | +1,074 | 0 | 0 | 0.00% | 0 |
| Regions Financial(RF) | 0 | 1,702 | +1,702 | 0 | 0 | 0.00% | 0 |
| JPMorgan Chase & Co(JPM) | 3,069 | 3,132 | +63 | 0 | 0 | 0.00% | 0 |
| Kayne Anderson Energy In(KYN) | 0 | 27,667 | +27,667 | 0 | 0 | 0.00% | 0 |
| Adobe Inc(ADBE) | 350 | 350 | 0 | 0 | 0 | 0.00% | 0 |
| Meta Platforms Inc Class A(META) | 528 | 528 | 0 | 0 | 0 | 0.00% | 0 |
| Procter & Gamble(PG) | 0 | 1,363 | +1,363 | 0 | 0 | 0.00% | 0 |
| Enbridge Inc F(ENB) | 0 | 865 | +865 | 0 | 0 | 0.00% | 0 |
| Insmed Inc(INSM) | 0 | 1,454 | +1,454 | 0 | 0 | 0.00% | 0 |
| Skyworks Solutions Inc(SWKS) | 0 | 284 | +284 | 0 | 0 | 0.00% | 0 |
| Airbnb Inc Class A | 0 | 511 | +511 | 0 | 0 | 0.00% | 0 |
| General Dynamics Co(GD) | 0 | 804 | +804 | 0 | 0 | 0.00% | 0 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Oil & Gas Expl & Prod ETF SP O&G EXPL PRO | 0 | 271 | +271 | 0 | 0 | 0.00% | 0 |
| Coastal Finl Corp Wa | 800 | 800 | 0 | 0 | 0 | 0.00% | 0 |
| IBM Corp(IBM) | 0 | 553 | +553 | 0 | 0 | 0.00% | 0 |
| iShares S&P Mid Cap 400 Value ETF | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| Salesforce(CRM) | 0 | 513 | +513 | 0 | 0 | 0.00% | 0 |
| Veralto Corp(VLTO) | 0 | 46 | +46 | 0 | 0 | 0.00% | 0 |
| Jefferies Finl(JEF) | 0 | 900 | +900 | 0 | 0 | 0.00% | 0 |
| Murphy USA Inc(MUSA) | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| Permian Resources Corp Class A(PR) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| Schlumberger LTD F(SLB) | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| Targa Resources Corp(TRGP) | 0 | 299 | +299 | 0 | 0 | 0.00% | 0 |
| WW Intl Inc | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Apa Corp(APA) | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| Auto Data Processing | 0 | 94 | +94 | 0 | 0 | 0.00% | 0 |
| Constellation Brand Class A(STZ) | 0 | 318 | +318 | 0 | 0 | 0.00% | 0 |
| Costco Wholesale Co(COST) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Coterra Energy Inc | 0 | 1,080 | +1,080 | 0 | 0 | 0.00% | 0 |
| Global Partners LP LP(GLP) | 0 | 420 | +420 | 0 | 0 | 0.00% | 0 |
| H & E Equipment Serv | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Honeywell Intl Inc(HON) | 855 | 968 | +113 | 0 | 0 | 0.00% | 0 |
| Markel Corp(MKL) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| Murphy Oil Corp HLDG(MUR) | 0 | 360 | +360 | 0 | 0 | 0.00% | 0 |
| Oshkosh Truck Corp(OSK) | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| RPM Interntnl(RPM) | 0 | 272 | +272 | 0 | 0 | 0.00% | 0 |
| Super Micro Computer(SMCI) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Tortoise Energy Infrastr(TYG) | 0 | 1,063 | +1,063 | 0 | 0 | 0.00% | 0 |
| Uber Technologies Inc(UBER) | 0 | 671 | +671 | 0 | 0 | 0.00% | 0 |
| Williams Cos Inc(WMB) | 0 | 1,328 | +1,328 | 0 | 0 | 0.00% | 0 |