Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPLTD PARTN(KRP) | 610,054 | 610,980 | +926 | $9.8K | $9.8K | 8.94% | +$16 |
| Apple Inc.(AAPL) | 29,422 | 29,422 | 0 | $6.9K | $6.9K | 6.23% | $0 |
| TXO Partners, L.P.LP(TXO) | 291,061 | 291,882 | +821 | $5.8K | $5.8K | 5.25% | +$16 |
| Enterprise Products Partners L.P.LTD PARTN(EPD) | 148,295 | 148,295 | 0 | $4.3K | $4.3K | 3.92% | +$1 |
| Exxon Mobil Corp | 36,031 | 36,031 | 0 | $4.2K | $4.2K | 3.84% | +$1 |
| Howard Hughes Holdings Inc.(HHH) | 52,991 | 53,135 | +144 | $4.1K | $4.1K | 3.74% | +$11 |
| Northern Oil and Gas, Inc.(NOG) | 112,368 | 112,368 | 0 | $4.0K | $4.0K | 3.62% | +$1 |
| Energy Transfer LP(ET) | 240,669 | 240,669 | 0 | $3.9K | $3.9K | 3.51% | +$1 |
| EOG Resources, Inc.(EOG) | 23,334 | 23,334 | 0 | $2.9K | $2.9K | 2.61% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,293 | 4,293 | 0 | $2.5K | $2.5K | 2.24% | +$1 |
| Alphabet Inc.CL A(GOOG) | 13,946 | 13,946 | 0 | $2.3K | $2.3K | 2.10% | +$1 |
| Berkshire Hathaway Class BCL B | 4,277 | 4,570 | +293 | $2.0K | $2.1K | 1.91% | +$135 |
| Chevron Corporation(CVX) | 12,867 | 12,867 | 0 | $1.9K | $1.9K | 1.72% | +$1 |
| Microsoft Corporation(MSFT) | 4,175 | 4,197 | +22 | $1.8K | $1.8K | 1.64% | +$10 |
| iShares Russell 1000 Growth ETFETF | 4,166 | 4,166 | 0 | $1.6K | $1.6K | 1.42% | +$1 |
| Plains GP Holdings, L.P.LTD PARTN(PAGP) | 82,744 | 82,744 | 0 | $1.5K | $1.5K | 1.39% | +$1 |
| SPDR Gold Shares(GLD) | 5,885 | 5,885 | 0 | $1.4K | $1.4K | 1.30% | $0 |
| Walmart Inc.(WMT) | 15,937 | 15,937 | 0 | $1.3K | $1.3K | 1.17% | +$1 |
| Alphabet Inc.CL C(GOOG) | 7,250 | 7,250 | 0 | $1.2K | $1.2K | 1.10% | $0 |
| Johnson & Johnson(JNJ) | 6,895 | 6,895 | 0 | $1.1K | $1.1K | 1.02% | $0 |
| NVIDIA Corporation(NVDA) | 8,646 | 8,646 | 0 | $1.1K | $1.1K | 0.95% | $0 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 256,468 | 256,468 | 0 | $1.0K | $1.0K | 0.94% | +$1 |
| Global X S&P 500 Covered Call ETFETF S&P 500 COVERED | 24,550 | 24,550 | 0 | $1.0K | $1.0K | 0.93% | +$1 |
| Bank Of America Corp | 25,591 | 25,635 | +44 | $1.0K | $1.0K | 0.92% | +$2 |
| Amazon.com, Inc.(AMZN) | 5,243 | 5,243 | 0 | $976 | $977 | 0.89% | +$1 |
| Antero Resources Corporation(AR) | 32,513 | 32,513 | 0 | $931 | $931 | 0.85% | $0 |
| Sirius XM Holdings Inc.(SIRI) | 35,523 | 35,523 | 0 | $840 | $840 | 0.76% | $0 |
| Pfizer Inc.(PFE) | 28,982 | 28,982 | 0 | $838 | $839 | 0.76% | +$1 |
| Aberdeen Income Credit Strategies Fund | 121,806 | 121,806 | 0 | $806 | $806 | 0.73% | $0 |
| Shell plc(SHEL) | 11,573 | 11,573 | 0 | $763 | $763 | 0.69% | $0 |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $717 | $718 | 0.65% | +$1 |
| Eaton Vance Limited Dura COM | 65,662 | 65,662 | 0 | $690 | $690 | 0.63% | $0 |
| BlackRock Credit Allocat | 59,583 | 59,583 | 0 | $672 | $672 | 0.61% | $0 |
| Strive 500 ETFETF STRIVE 500 ETF | 17,540 | 17,540 | 0 | $646 | $646 | 0.59% | $0 |
| Invsc QQQ Trust SRS 1 ETFETF | 1,312 | 1,312 | 0 | $640 | $641 | 0.58% | +$1 |
| Lowe's Companies, Inc.(LOW) | 2,285 | 2,285 | 0 | $618 | $619 | 0.56% | +$1 |
| Analog Devices, Inc.(ADI) | 2,605 | 2,605 | 0 | $599 | $600 | 0.55% | +$1 |
| Devon Energy Corporation(DVN) | 15,315 | 15,315 | 0 | $599 | $599 | 0.54% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,764 | 2,764 | 0 | $582 | $583 | 0.53% | +$1 |
| AbbVie Inc.(ABBV) | 2,929 | 2,929 | 0 | $578 | $578 | 0.53% | $0 |
| DoubleLine Income Solutions FundCEF(DSL) | 43,365 | 43,365 | 0 | $562 | $563 | 0.51% | +$1 |
| Camden Property Trust(CPT) | 4,326 | 4,326 | 0 | $534 | $534 | 0.49% | $0 |
| Wells Fargo & Company(WFC) | 8,829 | 8,829 | 0 | $498 | $499 | 0.45% | +$1 |
| iShares Core S&P 500 ETFETF | 843 | 843 | 0 | $486 | $486 | 0.44% | $0 |
| ConocoPhillips(COP) | 4,284 | 4,284 | 0 | $451 | $451 | 0.41% | $0 |
| Occidental Petroleum Corporation(OXY) | 8,444 | 8,444 | 0 | $435 | $435 | 0.40% | $0 |
| Cisco Systems, Inc.(CSCO) | 8,115 | 8,115 | 0 | $431 | $432 | 0.39% | +$1 |
| Agnico Eagle Mines LimitedLTD PARTN(AEM) | 5,352 | 5,352 | 0 | $431 | $431 | 0.39% | $0 |
| Merck & Co., Inc.(MRK) | 3,664 | 3,664 | 0 | $416 | $416 | 0.38% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 822 | 822 | 0 | $406 | $407 | 0.37% | +$1 |
| Franklin Premier Income TrustETF(PPT) | 105,920 | 105,920 | 0 | $395 | $395 | 0.36% | $0 |
| Ameriprise Financial, Inc.(AMP) | 788 | 788 | 0 | $370 | $370 | 0.34% | $0 |
| Abbott Laboratories | 3,220 | 3,220 | 0 | $367 | $367 | 0.33% | $0 |
| Vanguard FTSE Developed Markets ETFETF | 6,938 | 6,938 | 0 | $366 | $366 | 0.33% | $0 |
| Liberty Live Group | 7,087 | 7,087 | 0 | $363 | $364 | 0.33% | +$1 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 2,001 | 2,001 | 0 | $358 | $359 | 0.33% | +$1 |
| The Goodyear Tire & Rubber Company(GT) | 38,050 | 38,050 | 0 | $336 | $337 | 0.31% | +$1 |
| RTX Corporation(RTX) | 2,772 | 2,772 | 0 | $335 | $336 | 0.31% | +$1 |
| Meta Platforms, Inc.CL A(META) | 583 | 583 | 0 | $333 | $334 | 0.30% | +$1 |
| Intel Corporation(INTC) | 13,641 | 13,641 | 0 | $320 | $320 | 0.29% | $0 |
| The Home Depot, Inc.(HD) | 776 | 776 | 0 | $314 | $315 | 0.29% | +$1 |
| Palantir Technologies Inc.(PLTR) | 8,356 | 8,356 | 0 | $310 | $311 | 0.28% | +$1 |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $299 | $299 | 0.27% | $0 |
| Oracle Corporation(ORCL) | 1,683 | 1,683 | 0 | $286 | $287 | 0.26% | +$1 |
| The Boeing Company(BA) | 1,800 | 1,800 | 0 | $273 | $274 | 0.25% | +$1 |
| The Coca-Cola Company(KO) | 3,793 | 3,793 | 0 | $272 | $273 | 0.25% | +$1 |
| General Dynamics Corporation(GD) | 830 | 830 | 0 | $250 | $251 | 0.23% | +$1 |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 22,767 | 22,767 | 0 | $250 | $250 | 0.23% | $0 |
| AT&T Inc.(T) | 11,291 | 11,291 | 0 | $248 | $248 | 0.23% | $0 |
| GE Aerospace(GE) | 1,311 | 1,311 | 0 | $247 | $247 | 0.22% | $0 |
| ONEOK, Inc.(OKE) | 2,652 | 2,652 | 0 | $241 | $242 | 0.22% | +$1 |
| Six Flags Entertainment Corporation(FUN) | 5,980 | 5,980 | 0 | $241 | $241 | 0.22% | $0 |
| Vanguard Dividend Appreciation ETFETF | 1,205 | 1,205 | 0 | $238 | $239 | 0.22% | +$1 |
| iShares Russell 1000 Value ETFETF | 1,248 | 1,248 | 0 | $236 | $237 | 0.22% | +$1 |
| The Travelers Companies, Inc.(TRV) | 997 | 997 | 0 | $233 | $233 | 0.21% | $0 |
| iShares Gold Trust(IAU) | 4,636 | 4,636 | 0 | $230 | $230 | 0.21% | $0 |
| Visa Inc.(V) | 831 | 831 | 0 | $228 | $228 | 0.21% | $0 |
| UnitedHealth Group Incorporated(UNH) | 386 | 386 | 0 | $225 | $226 | 0.21% | +$1 |
| Vanguard Total Stock Market ETFETF | 779 | 799 | +20 | $220 | $226 | 0.21% | +$6 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 986 | 986 | 0 | $222 | $223 | 0.20% | +$1 |
| The Sherwin-Williams Company(SHW) | 564 | 564 | 0 | $215 | $215 | 0.20% | $0 |
| Valero Energy Corporation(VLO) | 1,583 | 1,583 | 0 | $213 | $214 | 0.19% | +$1 |
| Honeywell International Inc.(HON) | 1,001 | 1,001 | 0 | $206 | $207 | 0.19% | +$1 |
| SPDR S&P Homebuilders ETFETF ST STR SP HOME | 1,650 | 1,650 | 0 | $205 | $206 | 0.19% | +$1 |
| Plains All American Pipeline, L.P.LTD PARTN(PAA) | 11,585 | 11,585 | 0 | $201 | $201 | 0.18% | $0 |
| Teladoc Health, Inc.(TDOC) | 21,928 | 21,928 | 0 | $201 | $201 | 0.18% | $0 |
| NIKE, Inc.CL B(NKE) | 2,243 | 2,243 | 0 | $198 | $198 | 0.18% | $0 |
| PepsiCo, Inc.(PEP) | 1,119 | 1,139 | +20 | $190 | $194 | 0.18% | +$4 |
| The Walt Disney Company(DIS) | 2,010 | 2,010 | 0 | $193 | $193 | 0.18% | $0 |
| Brookfield CorporationCL A(BN) | 3,549 | 3,549 | 0 | $188 | $189 | 0.17% | +$1 |
| Deere & Company(DE) | 450 | 450 | 0 | $187 | $188 | 0.17% | +$1 |
| Northrop Grumman Corporation(NOC) | 352 | 352 | 0 | $185 | $186 | 0.17% | +$1 |
| Vanguard S&P 500 ETFETF | 346 | 346 | 0 | $182 | $183 | 0.17% | +$1 |
| MFS Intermediate High Income FundINT | 101,600 | 101,600 | 0 | $180 | $181 | 0.16% | +$1 |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 10,850 | 10,850 | 0 | $177 | $178 | 0.16% | +$1 |
| BP p.l.c.(BP) | 5,607 | 5,607 | 0 | $176 | $176 | 0.16% | $0 |
| The Procter & Gamble Company(PG) | 953 | 1,003 | +50 | $165 | $174 | 0.16% | +$9 |
| Mastercard IncorporatedCL A(MA) | 351 | 351 | 0 | $173 | $173 | 0.16% | $0 |
| Crown Castle Inc.(CCI) | 1,447 | 1,447 | 0 | $171 | $172 | 0.16% | +$1 |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 1,900 | 1,900 | 0 | $166 | $167 | 0.15% | +$1 |