Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 4,277 | 4,570 | +293 | 2 | 2 | 1.91% | 0 |
| Intuitive Surgical | 510 | 81 | -429 | 0 | 0 | 0.04% | 0 |
| Kimbell Royalty Partners LP(KRP) | 610,054 | 610,980 | +926 | 10 | 10 | 8.94% | 0 |
| TXO Partners LP(TXO) | 291,061 | 291,882 | +821 | 6 | 6 | 5.25% | 0 |
| Howard Hughes Holdings Inc(HHH) | 52,991 | 53,135 | +144 | 4 | 4 | 3.74% | 0 |
| Microsoft Corp(MSFT) | 4,175 | 4,197 | +22 | 2 | 2 | 1.64% | 0 |
| Procter & Gamble(PG) | 953 | 1,003 | +50 | 0 | 0 | 0.16% | 0 |
| Booz Allen Hamilton Class A | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Market ETF | 779 | 799 | +20 | 0 | 0 | 0.21% | 0 |
| Pepsico Inc(PEP) | 1,119 | 1,139 | +20 | 0 | 0 | 0.18% | 0 |
| Science Applications(SAIC) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| Take Two Interactv(TTWO) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| Vanguard Mega Cap Growth ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Bank Of America Corp | 25,591 | 25,635 | +44 | 1 | 1 | 0.92% | 0 |
| Vanguard Total World Stock ETF | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| Vanguard Value ETF | 415 | 423 | +8 | 0 | 0 | 0.07% | 0 |
| Adobe Inc(ADBE) | 320 | 320 | 0 | 0 | 0 | 0.15% | 0 |
| Airbnb Inc Class A | 511 | 511 | 0 | 0 | 0 | 0.06% | 0 |
| Allegion Public LTD F(ALLE) | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| Alphabet Inc. Class A(GOOG) | 13,946 | 13,946 | 0 | 2 | 2 | 2.10% | 0 |
| Altice U S A Inc Class A(OPTU) | 1,925 | 1,925 | 0 | 0 | 0 | 0.00% | 0 |
| Altria Group Inc(MO) | 2,383 | 2,383 | 0 | 0 | 0 | 0.11% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 5,243 | 5,243 | 0 | 1 | 1 | 0.89% | 0 |
| America Movil Sab F Sponsored ADR(AMX) | 10,850 | 10,850 | 0 | 0 | 0 | 0.16% | 0 |
| American Intl Group | 336 | 336 | 0 | 0 | 0 | 0.02% | 0 |
| Amgen Inc.(AMGN) | 313 | 313 | 0 | 0 | 0 | 0.09% | 0 |
| Analog Devices Inc(ADI) | 2,605 | 2,605 | 0 | 1 | 1 | 0.55% | 0 |
| Annaly Capital MGMT REIT | 891 | 891 | 0 | 0 | 0 | 0.02% | 0 |
| Apa Corp(APA) | 75 | 75 | 0 | 0 | 0 | 0.00% | 0 |
| Ares Capital Corp(ARCC) | 270 | 270 | 0 | 0 | 0 | 0.01% | 0 |
| Ares Management Corp Class A(ARES) | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| Ball Corp | 70 | 70 | 0 | 0 | 0 | 0.00% | 0 |
| Becton Dickinson&co(BDX) | 160 | 160 | 0 | 0 | 0 | 0.04% | 0 |
| BHP Group LTD F Forward Split | 1,010 | 1,010 | 0 | 0 | 0 | 0.06% | 0 |
| Biogen Inc(BIIB) | 820 | 820 | 0 | 0 | 0 | 0.14% | 0 |
| Blackstone Inc(BX) | 168 | 168 | 0 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 1,800 | 1,800 | 0 | 0 | 0 | 0.25% | 0 |
| Booking Holdings Inc(BKNG) | 4 | 4 | 0 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc(AVGO) | 150 | 150 | 0 | 0 | 0 | 0.02% | 0 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 0 | 0 | 0.17% | 0 |
| Carnival Corp F | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Caterpillar(CAT) | 232 | 232 | 0 | 0 | 0 | 0.08% | 0 |
| Centerpoint Energy Inc(CNP) | 1,005 | 1,005 | 0 | 0 | 0 | 0.03% | 0 |
| Charles Schwab & Co(SCHW) | 224 | 224 | 0 | 0 | 0 | 0.01% | 0 |
| Chevron Corp(CVX) | 12,867 | 12,867 | 0 | 2 | 2 | 1.72% | 0 |
| Church & Dwight Co(CHD) | 400 | 400 | 0 | 0 | 0 | 0.04% | 0 |
| Cisco Systems Inc(CSCO) | 8,115 | 8,115 | 0 | 0 | 0 | 0.39% | 0 |
| Cogent Communications Holdings Inc(CCOI) | 590 | 590 | 0 | 0 | 0 | 0.04% | 0 |
| Constellation Brand Class A(STZ) | 158 | 158 | 0 | 0 | 0 | 0.04% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.13% | 0 |
| Core Laboratories Inc(CLB) | 372 | 372 | 0 | 0 | 0 | 0.01% | 0 |
| Corteva Inc(CTVA) | 782 | 782 | 0 | 0 | 0 | 0.04% | 0 |
| Coterra Energy Inc | 1,080 | 1,080 | 0 | 0 | 0 | 0.02% | 0 |
| Crown Castle Intl Co REIT(CCI) | 1,447 | 1,447 | 0 | 0 | 0 | 0.16% | 0 |
| CSX Corp(CSX) | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| Danaher Corp(DHR) | 140 | 140 | 0 | 0 | 0 | 0.04% | 0 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 0 | 0.17% | 0 |
| Defiance Nasdaq 100 Enhanced Options Income DEFIANCE NASDAQ | 48 | 48 | 0 | 0 | 0 | 0.00% | 0 |
| Defiance Nasdaq 100 Inc Tar ETF IV DEFIANCE NASDAQ | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Defiance Oil Enha Op Inc ETF DEFI OIL ENH ETF | 65 | 65 | 0 | 0 | 0 | 0.00% | 0 |
| Diageo PLC F Sponsored ADR(DEO) | 234 | 234 | 0 | 0 | 0 | 0.03% | 0 |
| Diamondback Energy(FANG) | 74 | 74 | 0 | 0 | 0 | 0.01% | 0 |
| DNP Select Income CF(DNP) | 9,750 | 9,750 | 0 | 0 | 0 | 0.09% | 0 |
| Dorchester Minerals L LP(DMLP) | 1,450 | 1,450 | 0 | 0 | 0 | 0.04% | 0 |
| Doubleline Income Soluti(DSL) | 43,365 | 43,365 | 0 | 1 | 1 | 0.51% | 0 |
| Duke Power Co NC(DUK) | 456 | 456 | 0 | 0 | 0 | 0.05% | 0 |
| eBay Inc(EBAY) | 120 | 120 | 0 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc(ECL) | 151 | 151 | 0 | 0 | 0 | 0.04% | 0 |
| Enbridge Inc F(ENB) | 615 | 615 | 0 | 0 | 0 | 0.02% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 1,900 | 1,900 | 0 | 0 | 0 | 0.15% | 0 |
| Energy Transfer Partn LP(ET) | 240,669 | 240,669 | 0 | 4 | 4 | 3.51% | 0 |
| Enhabit Inc COM | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| Entergy Corp(ETR) | 334 | 334 | 0 | 0 | 0 | 0.04% | 0 |
| Enterprise Prods Part LP(EPD) | 148,295 | 148,295 | 0 | 4 | 4 | 3.92% | 0 |
| EQT Corp(EQT) | 726 | 726 | 0 | 0 | 0 | 0.02% | 0 |
| Equinix, Inc.(EQIX) | 22 | 22 | 0 | 0 | 0 | 0.02% | 0 |
| Equinor A S A F Unsponsored ADR(EQNR) | 228 | 228 | 0 | 0 | 0 | 0.01% | 0 |
| Evergy Inc(EVRG) | 660 | 660 | 0 | 0 | 0 | 0.04% | 0 |
| Eversource Energy(ES) | 83 | 83 | 0 | 0 | 0 | 0.01% | 0 |
| Exelon Corp(EXC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.06% | 0 |
| Expeditors Intl Wash(EXPD) | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| Exxon Mobil Corp | 36,031 | 36,031 | 0 | 4 | 4 | 3.84% | 0 |
| Fidelity High Dividend ETF | 249 | 249 | 0 | 0 | 0 | 0.01% | 0 |
| Fluor Corp(FLR) | 2,800 | 2,800 | 0 | 0 | 0 | 0.12% | 0 |
| Fomento Economico Mexi F Sponsored ADR(FMX) | 259 | 259 | 0 | 0 | 0 | 0.02% | 0 |
| Ford Motor Co(F) | 3,092 | 3,092 | 0 | 0 | 0 | 0.03% | 0 |
| FRST TRST Indx Inovat TRNS Procs ETF INDXX INOVTV ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.11% | 0 |
| Gallagher Arthur J & Co(AJG) | 103 | 103 | 0 | 0 | 0 | 0.03% | 0 |
| Gaming & Leisure PPT REIT(GLPI) | 465 | 465 | 0 | 0 | 0 | 0.02% | 0 |
| Gartner Inc(IT) | 149 | 149 | 0 | 0 | 0 | 0.07% | 0 |
| General Dynamics Co(GD) | 830 | 830 | 0 | 0 | 0 | 0.23% | 0 |
| General Mills Inc(GIS) | 160 | 160 | 0 | 0 | 0 | 0.01% | 0 |
| Genuine Parts Co(GPC) | 49 | 49 | 0 | 0 | 0 | 0.01% | 0 |
| Global Partners LP LP(GLP) | 420 | 420 | 0 | 0 | 0 | 0.02% | 0 |
| Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE | 234 | 234 | 0 | 0 | 0 | 0.01% | 0 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 24,550 | 24,550 | 0 | 1 | 1 | 0.93% | 0 |
| Goldman Sachs Group(GS) | 822 | 822 | 0 | 0 | 0 | 0.37% | 0 |
| Goldman Sachs Nasdaq 100 Cre ETF IV NASDA 100 ETF | 95 | 95 | 0 | 0 | 0 | 0.00% | 0 |
| Golub Capital BDC Inc(GBDC) | 460 | 460 | 0 | 0 | 0 | 0.01% | 0 |
| Goodyear Tire Rubber(GT) | 38,050 | 38,050 | 0 | 0 | 0 | 0.31% | 0 |