Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 13,819,160 | 16,331,220 | +2,512,060 | 221,798 | 319,929 | 2.46% | +98,131 |
| T-MOBILE US INC(TMUS) | 116,163 | 535,449 | +419,286 | 23,971 | 118,190 | 0.91% | +94,218 |
| TOPBUILD CORP | 0 | 259,666 | +259,666 | 0 | 80,844 | 0.62% | +80,844 |
| KINDER MORGAN INC DEL(KMI) | 3,385,781 | 5,647,705 | +2,261,924 | 74,792 | 154,747 | 1.19% | +79,955 |
| TXNM ENERGY INC(TXNM) | 0 | 1,612,120 | +1,612,120 | 0 | 79,268 | 0.61% | +79,268 |
| DISNEY WALT CO(DIS) | 2,558 | 675,925 | +673,367 | 246 | 75,264 | 0.58% | +75,018 |
| SOUTHERN CO(SO) | 48,520 | 896,323 | +847,803 | 4,376 | 73,785 | 0.57% | +69,410 |
| SOUTHSTATE CORPORATION | 31,327 | 727,341 | +696,014 | 3,044 | 72,356 | 0.56% | +69,312 |
| DT MIDSTREAM INC(DTM) | 519,119 | 1,084,018 | +564,899 | 40,834 | 107,784 | 0.83% | +66,950 |
| TARGA RES CORP(TRGP) | 905,976 | 1,031,518 | +125,542 | 134,094 | 184,126 | 1.42% | +50,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,567 | 513,519 | +411,952 | 7,325 | 56,718 | 0.44% | +49,393 |
| INTERPARFUMS INC(IPAR) | 0 | 354,715 | +354,715 | 0 | 46,649 | 0.36% | +46,649 |
| WELLS FARGO CO NEW(WFC) | 1,537,694 | 1,813,129 | +275,435 | 86,864 | 127,354 | 0.98% | +40,490 |
| H & E EQUIPMENT SERVICES INC | 31,966 | 855,476 | +823,510 | 1,556 | 41,884 | 0.32% | +40,328 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 640,079 | +640,079 | 0 | 38,725 | 0.30% | +38,725 |
| YETI HLDGS INC(YETI) | 0 | 963,334 | +963,334 | 0 | 37,098 | 0.29% | +37,098 |
| BLACKLINE INC(BL) | 0 | 574,848 | +574,848 | 0 | 34,928 | 0.27% | +34,928 |
| KINETIK HOLDINGS INC(KNTK) | 607,607 | 1,083,213 | +475,606 | 27,500 | 61,429 | 0.47% | +33,929 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,249,238 | 5,830,088 | +580,850 | 152,805 | 182,832 | 1.41% | +30,026 |
| ISHARES TR | 21,255 | 69,196 | +47,941 | 12,260 | 40,734 | 0.31% | +28,474 |
| WILLIAMS COS INC(WMB) | 4,362,930 | 4,205,424 | -157,506 | 199,168 | 227,598 | 1.75% | +28,430 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 979,736 | +979,736 | 0 | 28,197 | 0.22% | +28,197 |
| ONEOK INC NEW(OKE) | 1,658,347 | 1,785,160 | +126,813 | 151,125 | 179,230 | 1.38% | +28,105 |
| ALPHABET INC(GOOG) | 502,211 | 548,264 | +46,053 | 83,292 | 103,786 | 0.80% | +20,495 |
| ENLINK MIDSTREAM LLC | 2,199,877 | 3,682,041 | +1,482,164 | 31,920 | 52,101 | 0.40% | +20,181 |
| TARGET CORP(TGT) | 0 | 115,595 | +115,595 | 0 | 15,626 | 0.12% | +15,626 |
| INVESCO QQQ TR | 11,040 | 38,218 | +27,178 | 5,388 | 19,538 | 0.15% | +14,150 |
| APTIV PLC(APTV) | 0 | 230,367 | +230,367 | 0 | 13,933 | 0.11% | +13,933 |
| JPMORGAN CHASE & CO.(JPM) | 940,578 | 882,849 | -57,729 | 198,330 | 211,628 | 1.63% | +13,297 |
| MPLX LP(MPLX) | 2,170,896 | 2,279,124 | +108,228 | 96,518 | 109,079 | 0.84% | +12,561 |
| VISA INC(V) | 350,988 | 344,972 | -6,016 | 96,504 | 109,025 | 0.84% | +12,521 |
| VITAL ENERGY INC | 2,095,928 | 2,214,295 | +118,367 | 56,380 | 68,466 | 0.53% | +12,086 |
| VERRA MOBILITY CORP(VRRM) | 3,466,018 | 4,460,793 | +994,775 | 96,390 | 107,862 | 0.83% | +11,472 |
| BOEING CO | 0 | 180,000 | +180,000 | 0 | 10,960 | 0.08% | +10,960 |
| APPLE INC(AAPL) | 622,180 | 621,478 | -702 | 144,968 | 155,631 | 1.20% | +10,663 |
| ISHARES TR | 294,108 | 453,662 | +159,554 | 18,329 | 28,268 | 0.22% | +9,939 |
| PERELLA WEINBERG PARTNERS(PWP) | 2,096,432 | 2,112,393 | +15,961 | 40,482 | 50,359 | 0.39% | +9,877 |
| SPDR SER TR ST STR BLO 1 ETF | 262,743 | 371,285 | +108,542 | 24,122 | 33,947 | 0.26% | +9,824 |
| DARDEN RESTAURANTS INC(DRI) | 458,408 | 455,377 | -3,031 | 75,239 | 85,014 | 0.65% | +9,776 |
| LPL FINL HLDGS INC(LPLA) | 58,432 | 70,276 | +11,844 | 13,593 | 22,946 | 0.18% | +9,353 |
| GOLDMAN SACHS GROUP INC(GS) | 265,395 | 245,281 | -20,114 | 131,400 | 140,453 | 1.08% | +9,053 |
| SOUTH BOW CORP(SOBO) | 0 | 377,310 | +377,310 | 0 | 8,893 | 0.07% | +8,893 |
| LULULEMON ATHLETICA INC(LULU) | 37,412 | 46,638 | +9,226 | 10,152 | 17,835 | 0.14% | +7,683 |
| COASTAL FINL CORP WA(CCB) | 0 | 89,742 | +89,742 | 0 | 7,620 | 0.06% | +7,620 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 94,896 | 273,220 | +178,324 | 4,149 | 11,546 | 0.09% | +7,397 |
| AMAZON COM INC(AMZN) | 247,417 | 241,070 | -6,347 | 46,101 | 52,888 | 0.41% | +6,787 |
| TIMKEN CO(TKR) | 166,137 | 279,916 | +113,779 | 14,004 | 19,978 | 0.15% | +5,974 |
| NEXTERA ENERGY INC(NEE) | 0 | 113,150 | +113,150 | 0 | 5,160 | 0.04% | +5,160 |
| NEXTDECADE CORP(NEXT) | 730,043 | 1,075,532 | +345,489 | 3,439 | 8,292 | 0.06% | +4,854 |
| FARMLAND PARTNERS INC(FPI) | 0 | 400,000 | +400,000 | 0 | 4,704 | 0.04% | +4,704 |
| ALPHABET INC(GOOG) | 204,112 | 202,662 | -1,450 | 34,125 | 38,595 | 0.30% | +4,469 |
| CULLEN FROST BANKERS INC(CFR) | 497,918 | 447,367 | -50,551 | 55,697 | 60,059 | 0.46% | +4,362 |
| CACI INTL INC(CACI) | 178,747 | 232,412 | +53,665 | 90,189 | 93,908 | 0.72% | +3,720 |
| RAYONIER INC(RYN) | 0 | 140,000 | +140,000 | 0 | 3,654 | 0.03% | +3,654 |
| CONOCOPHILLIPS(COP) | 119,182 | 163,301 | +44,119 | 12,547 | 16,195 | 0.12% | +3,647 |
| ARLO TECHNOLOGIES INC(ARLO) | 1,065,289 | 1,474,778 | +409,489 | 12,901 | 16,503 | 0.13% | +3,602 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,153 | 71,876 | -3,277 | 21,078 | 24,593 | 0.19% | +3,515 |
| GE VERNOVA INC(GEV) | 4,382 | 13,887 | +9,505 | 1,117 | 4,568 | 0.04% | +3,451 |
| BLUE OWL CAPITAL INC(OBDC) | 886,719 | 881,869 | -4,850 | 17,167 | 20,512 | 0.16% | +3,345 |
| VANGUARD TAX-MANAGED FDS | 2,617,761 | 2,959,412 | +341,651 | 138,244 | 141,519 | 1.09% | +3,275 |
| BLACKROCK INC(BLK) | 0 | 3,183 | +3,183 | 0 | 3,263 | 0.03% | +3,263 |
| ISHARES TR | 63,437 | 81,881 | +18,444 | 12,040 | 15,159 | 0.12% | +3,118 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 1,621,507 | 1,638,810 | +17,303 | 41,688 | 44,707 | 0.34% | +3,018 |
| ISHARES TR | 11,563 | 42,505 | +30,942 | 1,171 | 4,119 | 0.03% | +2,948 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 179,697 | 172,944 | -6,753 | 31,208 | 34,155 | 0.26% | +2,947 |
| PLYMOUTH INDL REIT INC | 2,729,860 | 3,631,111 | +901,251 | 61,695 | 64,634 | 0.50% | +2,939 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,550 | +17,550 | 0 | 2,899 | 0.02% | +2,899 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 2,661 | 0.02% | +2,661 |
| CHENIERE ENERGY INC(LNG) | 934,295 | 794,190 | -140,105 | 168,024 | 170,648 | 1.31% | +2,624 |
| BROADCOM INC(AVGO) | 54,838 | 51,973 | -2,865 | 9,460 | 12,049 | 0.09% | +2,590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 150,255 | 167,978 | +17,723 | 26,920 | 29,435 | 0.23% | +2,515 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 2,404 | 0.02% | +2,404 |
| QUANTA SVCS INC | 0 | 7,392 | +7,392 | 0 | 2,336 | 0.02% | +2,336 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,328 | 0.02% | +2,328 |
| INTL GNRL INSURANCE HLDNGS L SHS | 1,109,700 | 985,314 | -124,386 | 21,084 | 23,411 | 0.18% | +2,327 |
| BJS WHSL CLUB HLDGS INC(BJ) | 242,262 | 248,993 | +6,731 | 19,982 | 22,248 | 0.17% | +2,266 |
| GRAINGER W W INC(GWW) | 0 | 2,137 | +2,137 | 0 | 2,253 | 0.02% | +2,253 |
| COSTCO WHSL CORP NEW(COST) | 11,110 | 13,008 | +1,898 | 9,849 | 11,919 | 0.09% | +2,070 |
| DOCUSIGN INC(DOCU) | 0 | 22,905 | +22,905 | 0 | 2,060 | 0.02% | +2,060 |
| CENTRAL GARDEN & PET CO(CENT) | 947,471 | 961,615 | +14,144 | 29,751 | 31,781 | 0.24% | +2,031 |
| PEGASYSTEMS INC(PEGA) | 187,872 | 166,630 | -21,242 | 13,732 | 15,530 | 0.12% | +1,798 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,016 | +7,016 | 0 | 1,780 | 0.01% | +1,780 |
| AAR CORP | 1,325,678 | 1,441,154 | +115,476 | 86,646 | 88,314 | 0.68% | +1,668 |
| DUOLINGO INC(DUOL) | 54,702 | 52,591 | -2,111 | 15,427 | 17,052 | 0.13% | +1,625 |
| LINDE PLC(LIN) | 644 | 4,038 | +3,394 | 307 | 1,691 | 0.01% | +1,383 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 490,635 | 491,357 | +722 | 28,270 | 29,629 | 0.23% | +1,358 |
| SUNNOVA ENERGY INTL INC. | 0 | 381,484 | +381,484 | 0 | 1,308 | 0.01% | +1,308 |
| DOMINOS PIZZA INC(DPZ) | 264,364 | 273,981 | +9,617 | 113,714 | 115,006 | 0.88% | +1,293 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,165 | +3,165 | 0 | 1,275 | 0.01% | +1,275 |
| S&P GLOBAL INC(SPGI) | 1,249 | 3,737 | +2,488 | 645 | 1,861 | 0.01% | +1,216 |
| NORTHERN OIL & GAS INC(NOG) | 2,238,104 | 2,164,516 | -73,588 | 79,251 | 80,433 | 0.62% | +1,182 |
| NVIDIA CORPORATION(NVDA) | 295,604 | 276,001 | -19,603 | 35,898 | 37,064 | 0.29% | +1,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,067 | 25,191 | +20,124 | 262 | 1,425 | 0.01% | +1,163 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,739 | +3,739 | 0 | 1,095 | 0.01% | +1,095 |
| CHUBB LIMITED COM | 6,612 | 10,799 | +4,187 | 1,907 | 2,984 | 0.02% | +1,077 |
| DISCOVER FINL SVCS | 101,131 | 87,889 | -13,242 | 14,188 | 15,225 | 0.12% | +1,037 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 197,183 | 194,701 | -2,482 | 17,825 | 18,849 | 0.15% | +1,024 |
| RENASANT CORP | 1,903,465 | 1,759,003 | -144,462 | 61,863 | 62,884 | 0.48% | +1,022 |
| BXP INC(BXP) | 85,385 | 105,385 | +20,000 | 6,870 | 7,836 | 0.06% | +966 |
| ANALOG DEVICES INC(ADI) | 0 | 4,375 | +4,375 | 0 | 930 | 0.01% | +930 |