Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 391,438 | 1,147,377 | +755,939 | 91,205 | 287,326 | 11.76% | +196,121 |
| ISHARES TR | 38,315 | 426,025 | +387,710 | 3,186 | 34,926 | 1.43% | +31,740 |
| ENERGY TRANSFER L P(ET) | 5,608,381 | 5,793,007 | +184,626 | 90,015 | 113,485 | 4.65% | +23,470 |
| KINDER MORGAN INC DEL(KMI) | 252,300 | 879,460 | +627,160 | 5,573 | 24,097 | 0.99% | +18,524 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,975,969 | 2,434,080 | +458,111 | 75,601 | 93,542 | 3.83% | +17,941 |
| DT MIDSTREAM INC(DTM) | 327,410 | 435,365 | +107,955 | 25,754 | 43,288 | 1.77% | +17,534 |
| MPLX LP(MPLX) | 1,621,026 | 1,857,003 | +235,977 | 72,071 | 88,876 | 3.64% | +16,805 |
| BLACKROCK INC(BLK) | 0 | 12,266 | +12,266 | 0 | 12,574 | 0.51% | +12,574 |
| PHILIP MORRIS INTL INC(PM) | 68,528 | 166,128 | +97,600 | 8,319 | 19,993 | 0.82% | +11,674 |
| NVIDIA CORPORATION(NVDA) | 293,340 | 349,785 | +56,445 | 35,623 | 46,973 | 1.92% | +11,349 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,998,504 | 2,166,604 | +168,100 | 58,176 | 67,945 | 2.78% | +9,768 |
| NEBIUS GROUP N.V.(NBIS) | 57,595 | 353,185 | +295,590 | 58 | 9,783 | 0.40% | +9,726 |
| CURTISS WRIGHT CORP(CW) | 9,756 | 36,124 | +26,368 | 3,207 | 12,819 | 0.52% | +9,613 |
| PG&E CORP(PCG) | 109,858 | 547,397 | +437,539 | 2,172 | 11,046 | 0.45% | +8,875 |
| GE VERNOVA INC(GEV) | 0 | 26,800 | +26,800 | 0 | 8,815 | 0.36% | +8,815 |
| AMAZON COM INC(AMZN) | 234,518 | 237,793 | +3,275 | 43,698 | 52,169 | 2.14% | +8,472 |
| JPMORGAN CHASE & CO.(JPM) | 159,962 | 175,287 | +15,325 | 33,730 | 42,018 | 1.72% | +8,288 |
| S&P GLOBAL INC(SPGI) | 0 | 16,492 | +16,492 | 0 | 8,214 | 0.34% | +8,214 |
| STARBUCKS CORP(SBUX) | 0 | 89,281 | +89,281 | 0 | 8,147 | 0.33% | +8,147 |
| KEMPER CORP(KMPB) | 41,060 | 159,060 | +118,000 | 2,515 | 10,568 | 0.43% | +8,053 |
| TC ENERGY CORP(TRP) | 0 | 169,600 | +169,600 | 0 | 7,891 | 0.32% | +7,891 |
| PROCTER AND GAMBLE CO(PG) | 5,939 | 50,999 | +45,060 | 1,029 | 8,550 | 0.35% | +7,521 |
| ALPHABET INC(GOOG) | 214,883 | 224,471 | +9,588 | 35,926 | 42,748 | 1.75% | +6,822 |
| COCA COLA CO(KO) | 25,808 | 121,008 | +95,200 | 1,855 | 7,534 | 0.31% | +5,679 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 350,000 | +50,000 | 8,700 | 14,291 | 0.59% | +5,591 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,307,835 | 4,666,185 | +358,350 | 74,827 | 79,698 | 3.26% | +4,871 |
| ALTRIA GROUP INC(MO) | 15,704 | 107,716 | +92,012 | 802 | 5,632 | 0.23% | +4,831 |
| VISA INC(V) | 57,821 | 65,561 | +7,740 | 15,898 | 20,720 | 0.85% | +4,822 |
| PLAINS GP HLDGS L P(PAGP) | 925,480 | 1,183,317 | +257,837 | 17,121 | 21,749 | 0.89% | +4,628 |
| ALPHABET INC(GOOG) | 182,055 | 182,790 | +735 | 30,194 | 34,602 | 1.42% | +4,408 |
| MCDONALDS CORP(MCD) | 0 | 13,000 | +13,000 | 0 | 3,769 | 0.15% | +3,769 |
| HESS MIDSTREAM LP(HESM) | 1,223,625 | 1,265,555 | +41,930 | 43,157 | 46,864 | 1.92% | +3,706 |
| SPDR S&P 500 ETF TR(SPY) | 5,753 | 11,393 | +5,640 | 3,301 | 6,677 | 0.27% | +3,376 |
| DIAGEO PLC(DEO) | 0 | 22,160 | +22,160 | 0 | 2,817 | 0.12% | +2,817 |
| BOOKING HOLDINGS INC(BKNG) | 2,845 | 2,950 | +105 | 11,984 | 14,657 | 0.60% | +2,673 |
| JOHNSON & JOHNSON(JNJ) | 66,347 | 92,115 | +25,768 | 10,752 | 13,322 | 0.55% | +2,569 |
| PEPSICO INC(PEP) | 31,651 | 50,835 | +19,184 | 5,382 | 7,730 | 0.32% | +2,348 |
| CHEVRON CORP NEW(CVX) | 76,971 | 93,441 | +16,470 | 11,336 | 13,534 | 0.55% | +2,198 |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,156 | 0.09% | +2,156 |
| HALEON PLC(HLN) | 0 | 224,000 | +224,000 | 0 | 2,137 | 0.09% | +2,137 |
| AMERICAN EXPRESS CO(AXP) | 65,997 | 66,027 | +30 | 17,898 | 19,596 | 0.80% | +1,698 |
| HONEYWELL INTL INC(HON) | 80,003 | 80,668 | +665 | 16,537 | 18,222 | 0.75% | +1,685 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 31,927 | 73,962 | +42,035 | 1,118 | 2,794 | 0.11% | +1,676 |
| CHUBB LIMITED COM | 0 | 6,000 | +6,000 | 0 | 1,658 | 0.07% | +1,658 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,600 | +5,600 | 0 | 1,562 | 0.06% | +1,562 |
| DISNEY WALT CO(DIS) | 34,743 | 43,381 | +8,638 | 3,342 | 4,830 | 0.20% | +1,489 |
| MOBILEYE GLOBAL INC(MBLY) | 39,800 | 96,800 | +57,000 | 545 | 1,928 | 0.08% | +1,383 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,030,620 | 1,166,481 | +135,861 | 9,976 | 11,350 | 0.46% | +1,373 |
| MASTERCARD INCORPORATED(MA) | 39,639 | 39,706 | +67 | 19,574 | 20,908 | 0.86% | +1,334 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 51,491 | 52,036 | +545 | 8,942 | 10,277 | 0.42% | +1,334 |
| ABBVIE INC(ABBV) | 66,522 | 81,322 | +14,800 | 13,137 | 14,451 | 0.59% | +1,314 |
| CONOCOPHILLIPS(COP) | 0 | 12,955 | +12,955 | 0 | 1,285 | 0.05% | +1,285 |
| PAYPAL HLDGS INC(PYPL) | 139,723 | 142,218 | +2,495 | 10,903 | 12,138 | 0.50% | +1,236 |
| INVESCO QQQ TR | 43,148 | 43,523 | +375 | 21,059 | 22,250 | 0.91% | +1,191 |
| ABBOTT LABS | 3,727 | 13,727 | +10,000 | 425 | 1,553 | 0.06% | +1,128 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 25,000 | +25,000 | 0 | 1,090 | 0.04% | +1,090 |
| MERCADOLIBRE INC(MELI) | 1,415 | 2,264 | +849 | 2,904 | 3,850 | 0.16% | +946 |
| PROGRESSIVE CORP(PGR) | 38,075 | 44,160 | +6,085 | 9,662 | 10,581 | 0.43% | +919 |
| PALO ALTO NETWORKS INC(PANW) | 35,024 | 70,326 | +35,302 | 11,971 | 12,797 | 0.52% | +825 |
| ELBIT SYS LTD(ESLT) | 18,101 | 17,101 | -1,000 | 3,622 | 4,413 | 0.18% | +791 |
| BLACK STONE MINERALS L P(BSM) | 92,622 | 149,940 | +57,318 | 1,399 | 2,189 | 0.09% | +791 |
| TARGET CORP(TGT) | 0 | 5,800 | +5,800 | 0 | 784 | 0.03% | +784 |
| WORLD GOLD TR(GLDM) | 0 | 14,500 | +14,500 | 0 | 754 | 0.03% | +754 |
| T-MOBILE US INC(TMUS) | 40,715 | 41,240 | +525 | 8,402 | 9,103 | 0.37% | +701 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 27,615 | +27,615 | 0 | 670 | 0.03% | +670 |
| SONY GROUP CORP(SONY) | 66,363 | 333,745 | +267,382 | 6,409 | 7,062 | 0.29% | +653 |
| PHILLIPS 66(PSX) | 1,754 | 7,754 | +6,000 | 231 | 883 | 0.04% | +653 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 336,000 | 336,000 | 0 | 4,244 | 4,869 | 0.20% | +625 |
| VANGUARD BD INDEX FDS | 0 | 8,235 | +8,235 | 0 | 615 | 0.03% | +615 |
| INTEL CORP(INTC) | 0 | 30,551 | +30,551 | 0 | 613 | 0.03% | +613 |
| ZOETIS INC(ZTS) | 13,177 | 19,416 | +6,239 | 2,575 | 3,163 | 0.13% | +589 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 361,499 | 363,134 | +1,635 | 3,680 | 4,256 | 0.17% | +576 |
| ARGENX SE(ARGX) | 5,200 | 5,500 | +300 | 2,819 | 3,383 | 0.14% | +564 |
| CYBERARK SOFTWARE LTD | 14,100 | 13,900 | -200 | 4,112 | 4,631 | 0.19% | +519 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,900 | +11,900 | 0 | 498 | 0.02% | +498 |
| ISHARES TR | 14,400 | 22,460 | +8,060 | 1,204 | 1,698 | 0.07% | +494 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,050 | +6,050 | 0 | 494 | 0.02% | +494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,300 | +9,300 | 0 | 493 | 0.02% | +493 |
| VANECK BITCOIN ETF(HODL) | 0 | 4,400 | +4,400 | 0 | 465 | 0.02% | +465 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 6,900 | +6,900 | 0 | 374 | 0.02% | +374 |
| PFIZER INC(PFE) | 0 | 13,550 | +13,550 | 0 | 359 | 0.01% | +359 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 66,223 | 63,223 | -3,000 | 2,931 | 3,257 | 0.13% | +326 |
| WILLIAMS COS INC(WMB) | 824,347 | 701,309 | -123,038 | 37,631 | 37,955 | 1.55% | +323 |
| LEONARDO DRS INC(DRS) | 94,000 | 92,000 | -2,000 | 2,653 | 2,973 | 0.12% | +320 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,250 | +6,250 | 0 | 317 | 0.01% | +317 |
| ISHARES TR INVT GRAD SY ETF | 5,200 | 11,900 | +6,700 | 242 | 528 | 0.02% | +286 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,910 | 22,260 | +7,350 | 437 | 719 | 0.03% | +283 |
| SAP SE(SAP) | 16,752 | 16,672 | -80 | 3,838 | 4,105 | 0.17% | +267 |
| URANIUM ENERGY CORP(UEC) | 0 | 39,000 | +39,000 | 0 | 261 | 0.01% | +261 |
| CAMECO CORP(CCJ) | 0 | 5,000 | +5,000 | 0 | 257 | 0.01% | +257 |
| NEXGEN ENERGY LTD(NXE) | 0 | 38,900 | +38,900 | 0 | 257 | 0.01% | +257 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 14,884 | 25,884 | +11,000 | 338 | 582 | 0.02% | +244 |
| MAIN STR CAP CORP(MAIN) | 11,050 | 13,470 | +2,420 | 554 | 789 | 0.03% | +235 |
| AT&T INC(T) | 0 | 10,235 | +10,235 | 0 | 233 | 0.01% | +233 |
| META PLATFORMS INC(META) | 4,774 | 5,054 | +280 | 2,733 | 2,959 | 0.12% | +226 |
| ITAU UNIBANCO HLDG S A(ITUB) | 272,000 | 410,000 | +138,000 | 1,809 | 2,034 | 0.08% | +225 |
| CITIGROUP INC(C) | 0 | 3,100 | +3,100 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 46,862 | 51,862 | +5,000 | 2,468 | 2,681 | 0.11% | +214 |
| VANGUARD MUN BD FDS | 38,230 | 43,240 | +5,010 | 1,954 | 2,168 | 0.09% | +213 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 213 | 0.01% | +213 |