Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPLTD PARTN(KRP) | 610,805 | 610,054 | -751 | $10.0K | $9.8K | 8.92% | -$178 |
| Apple Inc.(AAPL) | 29,891 | 29,422 | -469 | $6.3K | $6.9K | 6.23% | +$559 |
| TXO Partners, L.P.LP(TXO) | 271,820 | 291,061 | +19,241 | $5.5K | $5.8K | 5.23% | +$277 |
| Enterprise Products Partners L.P.LTD PARTN(EPD) | 145,285 | 148,295 | +3,010 | $4.2K | $4.3K | 3.92% | +$106 |
| Exxon Mobil Corp | 37,129 | 36,031 | -1,098 | $4.3K | $4.2K | 3.84% | -$51 |
| Howard Hughes Holdings Inc.(HHH) | 52,751 | 52,991 | +240 | $3.4K | $4.1K | 3.73% | +$684 |
| Northern Oil and Gas, Inc.(NOG) | 112,888 | 112,368 | -520 | $4.2K | $4.0K | 3.62% | -$218 |
| Energy Transfer LP(ET) | 241,298 | 240,669 | -629 | $3.9K | $3.9K | 3.51% | -$52 |
| EOG Resources, Inc.(EOG) | 23,475 | 23,334 | -141 | $3.0K | $2.9K | 2.61% | -$87 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,316 | 4,293 | -23 | $2.3K | $2.5K | 2.24% | +$114 |
| Alphabet Inc.CL A(GOOG) | 13,865 | 13,946 | +81 | $2.5K | $2.3K | 2.10% | -$214 |
| Berkshire Hathaway Class BCL B | 4,193 | 4,277 | +84 | $1.7K | $2.0K | 1.79% | +$262 |
| Chevron Corporation(CVX) | 13,267 | 12,867 | -400 | $2.1K | $1.9K | 1.72% | -$181 |
| Microsoft Corporation(MSFT) | 4,410 | 4,175 | -235 | $2.0K | $1.8K | 1.63% | -$175 |
| iShares Russell 1000 Growth ETFETF | 4,112 | 4,166 | +54 | $1.5K | $1.6K | 1.42% | +$64 |
| Plains GP Holdings, L.P.LTD PARTN(PAGP) | 71,569 | 82,744 | +11,175 | $1.3K | $1.5K | 1.39% | +$183 |
| SPDR Gold Shares(GLD) | 5,697 | 5,885 | +188 | $1.2K | $1.4K | 1.30% | +$205 |
| Walmart Inc.(WMT) | 18,275 | 15,937 | -2,338 | $1.2K | $1.3K | 1.17% | +$49 |
| Alphabet Inc.CL C(GOOG) | 7,445 | 7,250 | -195 | $1.4K | $1.2K | 1.10% | -$154 |
| Johnson & Johnson(JNJ) | 6,813 | 6,895 | +82 | $996 | $1.1K | 1.02% | +$121 |
| NVIDIA Corporation(NVDA) | 11,193 | 8,646 | -2,547 | $1.4K | $1.1K | 0.95% | -$333 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 228,408 | 256,468 | +28,060 | $870 | $1.0K | 0.94% | +$168 |
| Global X S&P 500 Covered Call ETFETF S&P 500 COVERED | 55 | 24,550 | +24,495 | $2 | $1.0K | 0.93% | +$1.0K |
| Bank Of America Corp | 26,422 | 25,591 | -831 | $1.1K | $1.0K | 0.92% | -$36 |
| Amazon.com, Inc.(AMZN) | 5,153 | 5,243 | +90 | $996 | $976 | 0.89% | -$20 |
| Antero Resources Corporation(AR) | 33,113 | 32,513 | -600 | $1.1K | $931 | 0.85% | -$149 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 35,523 | +35,523 | $0 | $840 | 0.76% | +$840 |
| Pfizer Inc.(PFE) | 28,839 | 28,982 | +143 | $807 | $838 | 0.76% | +$31 |
| Aberdeen Income Credit Strategies Fund | 0 | 121,806 | +121,806 | $0 | $806 | 0.73% | +$806 |
| Shell plc(SHEL) | 11,573 | 11,573 | 0 | $835 | $763 | 0.69% | -$72 |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $835 | $717 | 0.65% | -$118 |
| Eaton Vance Limited Dura COM | 65,663 | 65,662 | -1 | $640 | $690 | 0.63% | +$50 |
| BlackRock Credit Allocat | 47,418 | 59,583 | +12,165 | $508 | $672 | 0.61% | +$164 |
| Strive 500 ETFETF STRIVE 500 ETF | 13,935 | 17,540 | +3,605 | $487 | $646 | 0.59% | +$159 |
| Invsc QQQ Trust SRS 1 ETFETF | 1,335 | 1,312 | -23 | $640 | $640 | 0.58% | $0 |
| Lowe's Companies, Inc.(LOW) | 2,297 | 2,285 | -12 | $506 | $618 | 0.56% | +$112 |
| Analog Devices, Inc.(ADI) | 2,605 | 2,605 | 0 | $595 | $599 | 0.54% | +$4 |
| Devon Energy Corporation(DVN) | 15,765 | 15,315 | -450 | $747 | $599 | 0.54% | -$148 |
| JPMorgan Chase & Co.(JPM) | 2,967 | 2,764 | -203 | $600 | $582 | 0.53% | -$18 |
| AbbVie Inc.(ABBV) | 3,149 | 2,929 | -220 | $540 | $578 | 0.53% | +$38 |
| DoubleLine Income Solutions FundCEF(DSL) | 42,565 | 43,365 | +800 | $533 | $562 | 0.51% | +$29 |
| Camden Property Trust(CPT) | 4,326 | 4,326 | 0 | $472 | $534 | 0.49% | +$62 |
| Wells Fargo & Company(WFC) | 8,829 | 8,829 | 0 | $524 | $498 | 0.45% | -$26 |
| iShares Core S&P 500 ETFETF | 843 | 843 | 0 | $461 | $486 | 0.44% | +$25 |
| ConocoPhillips(COP) | 4,284 | 4,284 | 0 | $490 | $451 | 0.41% | -$39 |
| Occidental Petroleum Corporation(OXY) | 6,650 | 8,444 | +1,794 | $419 | $435 | 0.40% | +$16 |
| Agnico Eagle Mines LimitedLTD PARTN(AEM) | 5,352 | 5,352 | 0 | $350 | $431 | 0.39% | +$81 |
| Cisco Systems, Inc.(CSCO) | 7,895 | 8,115 | +220 | $375 | $431 | 0.39% | +$56 |
| Merck & Co., Inc.(MRK) | 3,765 | 3,664 | -101 | $466 | $416 | 0.38% | -$50 |
| The Goldman Sachs Group, Inc.(GS) | 822 | 822 | 0 | $372 | $406 | 0.37% | +$34 |
| Franklin Premier Income TrustETF(PPT) | 59,785 | 105,920 | +46,135 | $214 | $395 | 0.36% | +$181 |
| Ameriprise Financial, Inc.(AMP) | 788 | 788 | 0 | $337 | $370 | 0.34% | +$33 |
| Abbott Laboratories | 3,220 | 3,220 | 0 | $335 | $367 | 0.33% | +$32 |
| Vanguard FTSE Developed Markets ETFETF | 6,110 | 6,938 | +828 | $302 | $366 | 0.33% | +$64 |
| Liberty Live Group | 7,130 | 7,087 | -43 | $273 | $363 | 0.33% | +$90 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,995 | 2,001 | +6 | $328 | $358 | 0.33% | +$30 |
| The Goodyear Tire & Rubber Company(GT) | 35,855 | 38,050 | +2,195 | $407 | $336 | 0.31% | -$71 |
| RTX Corporation(RTX) | 3,065 | 2,772 | -293 | $308 | $335 | 0.30% | +$27 |
| Meta Platforms, Inc.CL A(META) | 583 | 583 | 0 | $294 | $333 | 0.30% | +$39 |
| Intel Corporation(INTC) | 13,642 | 13,641 | -1 | $422 | $320 | 0.29% | -$102 |
| The Home Depot, Inc.(HD) | 757 | 776 | +19 | $261 | $314 | 0.29% | +$53 |
| Palantir Technologies Inc.(PLTR) | 8,356 | 8,356 | 0 | $212 | $310 | 0.28% | +$98 |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $248 | $299 | 0.27% | +$51 |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $319 | $299 | 0.27% | -$20 |
| Oracle Corporation(ORCL) | 1,191 | 1,683 | +492 | $168 | $286 | 0.26% | +$118 |
| The Boeing Company(BA) | 1,900 | 1,800 | -100 | $346 | $273 | 0.25% | -$73 |
| The Coca-Cola Company(KO) | 3,987 | 3,793 | -194 | $254 | $272 | 0.25% | +$18 |
| General Dynamics Corporation(GD) | 804 | 830 | +26 | $233 | $250 | 0.23% | +$17 |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 22,942 | 22,767 | -175 | $237 | $250 | 0.23% | +$13 |
| AT&T Inc.(T) | 11,291 | 11,291 | 0 | $216 | $248 | 0.23% | +$32 |
| GE Aerospace(GE) | 1,311 | 1,311 | 0 | $208 | $247 | 0.22% | +$39 |
| ONEOK, Inc.(OKE) | 2,652 | 2,652 | 0 | $216 | $241 | 0.22% | +$25 |
| Six Flags Entertainment Corporation(FUN) | 0 | 5,980 | +5,980 | $0 | $241 | 0.22% | +$241 |
| Vanguard Dividend Appreciation ETFETF | 1,205 | 1,205 | 0 | $220 | $238 | 0.22% | +$18 |
| iShares Russell 1000 Value ETFETF | 1,324 | 1,248 | -76 | $231 | $236 | 0.21% | +$5 |
| The Travelers Companies, Inc.(TRV) | 997 | 997 | 0 | $203 | $233 | 0.21% | +$30 |
| iShares Gold Trust(IAU) | 4,636 | 4,636 | 0 | $204 | $230 | 0.21% | +$26 |
| Visa Inc.(V) | 786 | 831 | +45 | $206 | $228 | 0.21% | +$22 |
| UnitedHealth Group Incorporated(UNH) | 386 | 386 | 0 | $197 | $225 | 0.20% | +$28 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 992 | 986 | -6 | $224 | $222 | 0.20% | -$2 |
| Vanguard Total Stock Market ETFETF | 779 | 779 | 0 | $208 | $220 | 0.20% | +$12 |
| The Sherwin-Williams Company(SHW) | 564 | 564 | 0 | $168 | $215 | 0.20% | +$47 |
| Valero Energy Corporation(VLO) | 1,584 | 1,583 | -1 | $248 | $213 | 0.19% | -$35 |
| Honeywell International Inc.(HON) | 968 | 1,001 | +33 | $207 | $206 | 0.19% | -$1 |
| SPDR S&P Homebuilders ETFETF ST STR SP HOME | 1,650 | 1,650 | 0 | $167 | $205 | 0.19% | +$38 |
| Plains All American Pipeline, L.P.LTD PARTN(PAA) | 11,585 | 11,585 | 0 | $207 | $201 | 0.18% | -$6 |
| Teladoc Health, Inc.(TDOC) | 21,928 | 21,928 | 0 | $214 | $201 | 0.18% | -$13 |
| NIKE, Inc.CL B(NKE) | 2,349 | 2,243 | -106 | $177 | $198 | 0.18% | +$21 |
| The Walt Disney Company(DIS) | 2,010 | 2,010 | 0 | $200 | $193 | 0.18% | -$7 |
| PepsiCo, Inc.(PEP) | 1,200 | 1,119 | -81 | $198 | $190 | 0.17% | -$8 |
| Brookfield CorporationCL A(BN) | 3,549 | 3,549 | 0 | $147 | $188 | 0.17% | +$41 |
| Deere & Company(DE) | 450 | 450 | 0 | $168 | $187 | 0.17% | +$19 |
| Northrop Grumman Corporation(NOC) | 326 | 352 | +26 | $142 | $185 | 0.17% | +$43 |
| Vanguard S&P 500 ETFETF | 0 | 346 | +346 | $0 | $182 | 0.17% | +$182 |
| MFS Intermediate High Income FundINT | 56,600 | 101,600 | +45,000 | $96 | $180 | 0.16% | +$84 |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 10,850 | 10,850 | 0 | $184 | $177 | 0.16% | -$7 |
| BP p.l.c.(BP) | 5,807 | 5,607 | -200 | $210 | $176 | 0.16% | -$34 |
| Mastercard IncorporatedCL A(MA) | 351 | 351 | 0 | $155 | $173 | 0.16% | +$18 |
| Crown Castle Inc.(CCI) | 1,447 | 1,447 | 0 | $141 | $171 | 0.16% | +$30 |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 1,740 | 1,900 | +160 | $159 | $166 | 0.15% | +$7 |