Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 16,331,220 | +16,331,220 | 0 | 319,929 | 2.46% | +319,929 |
| T-MOBILE US INC(TMUS) | 0 | 535,449 | +535,449 | 0 | 118,190 | 0.91% | +118,190 |
| 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) | 0 | 675,925 | +675,925 | 0 | 75,264 | 0.58% | +75,264 |
| SOUTHERN CO(SO) | 0 | 896,323 | +896,323 | 0 | 73,785 | 0.57% | +73,785 |
| SOUTHSTATE CORPORATION | 0 | 727,341 | +727,341 | 0 | 72,356 | 0.56% | +72,356 |
| DT MIDSTREAM INC(DTM) | 519,119 | 1,084,018 | +564,899 | 40,834 | 107,784 | 0.83% | +66,950 |
| TARGA RES CORP(TRGP) | 0 | 1,031,518 | +1,031,518 | 0 | 184,126 | 1.42% | +184,126 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 513,519 | +513,519 | 0 | 56,718 | 0.44% | +56,718 |
| INTERPARFUMS INC(IPAR) | 0 | 354,715 | +354,715 | 0 | 46,649 | 0.36% | +46,649 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,813,129 | +1,813,129 | 0 | 127,354 | 0.98% | +127,354 |
| H & E EQUIPMENT SERVICES INC | 0 | 855,476 | +855,476 | 0 | 41,884 | 0.32% | +41,884 |
| 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) | 0 | 1,083,213 | +1,083,213 | 0 | 61,429 | 0.47% | +61,429 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,830,088 | +5,830,088 | 0 | 182,832 | 1.41% | +182,832 |
| ISHARES TR | 0 | 69,196 | +69,196 | 0 | 40,734 | 0.31% | +40,734 |
| 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) | 0 | 1,785,160 | +1,785,160 | 0 | 179,230 | 1.38% | +179,230 |
| ALPHABET INC(GOOG) | 0 | 548,264 | +548,264 | 0 | 103,786 | 0.80% | +103,786 |
| ENLINK MIDSTREAM LLC | 0 | 3,682,041 | +3,682,041 | 0 | 52,101 | 0.40% | +52,101 |
| TARGET CORP(TGT) | 0 | 115,595 | +115,595 | 0 | 15,626 | 0.12% | +15,626 |
| INVESCO QQQ TR | 0 | 38,218 | +38,218 | 0 | 19,538 | 0.15% | +19,538 |
| 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 | 0 | 2,214,295 | +2,214,295 | 0 | 68,466 | 0.53% | +68,466 |
| VERRA MOBILITY CORP | 0 | 4,460,793 | +4,460,793 | 0 | 107,862 | 0.83% | +107,862 |
| BOEING CO | 0 | 180,000 | +180,000 | 0 | 10,960 | 0.08% | +10,960 |
| APPLE INC(AAPL) | 0 | 621,478 | +621,478 | 0 | 155,631 | 1.20% | +155,631 |
| ISHARES TR | 294,108 | 453,662 | +159,554 | 18,329 | 28,268 | 0.22% | +9,939 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 2,112,393 | +2,112,393 | 0 | 50,359 | 0.39% | +50,359 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 371,285 | +371,285 | 0 | 33,947 | 0.26% | +33,947 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 455,377 | +455,377 | 0 | 85,014 | 0.65% | +85,014 |
| LPL FINL HLDGS INC(LPLA) | 58,432 | 70,276 | +11,844 | 13,593 | 22,946 | 0.18% | +9,353 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 245,281 | +245,281 | 0 | 140,453 | 1.08% | +140,453 |
| SOUTH BOW CORP(SOBO) | 0 | 377,310 | +377,310 | 0 | 8,893 | 0.07% | +8,893 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 46,638 | +46,638 | 0 | 17,835 | 0.14% | +17,835 |
| COASTAL FINL CORP WA(CCB) | 0 | 89,742 | +89,742 | 0 | 7,620 | 0.06% | +7,620 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 273,220 | +273,220 | 0 | 11,546 | 0.09% | +11,546 |
| AMAZON COM INC(AMZN) | 0 | 241,070 | +241,070 | 0 | 52,888 | 0.41% | +52,888 |
| TIMKEN CO(TKR) | 0 | 279,916 | +279,916 | 0 | 19,978 | 0.15% | +19,978 |
| NEXTERA ENERGY INC(NEE) | 0 | 113,150 | +113,150 | 0 | 5,160 | 0.04% | +5,160 |
| NEXTDECADE CORP(NEXT) | 0 | 1,075,532 | +1,075,532 | 0 | 8,292 | 0.06% | +8,292 |
| FARMLAND PARTNERS INC | 0 | 400,000 | +400,000 | 0 | 4,704 | 0.04% | +4,704 |
| ALPHABET INC(GOOG) | 0 | 202,662 | +202,662 | 0 | 38,595 | 0.30% | +38,595 |
| CULLEN FROST BANKERS INC(CFR) | 497,918 | 447,367 | -50,551 | 55,697 | 60,059 | 0.46% | +4,362 |
| CACI INTL INC(CACI) | 0 | 232,412 | +232,412 | 0 | 93,908 | 0.72% | +93,908 |
| RAYONIER INC(RYN) | 0 | 140,000 | +140,000 | 0 | 3,654 | 0.03% | +3,654 |
| CONOCOPHILLIPS(COP) | 0 | 163,301 | +163,301 | 0 | 16,195 | 0.12% | +16,195 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 1,474,778 | +1,474,778 | 0 | 16,503 | 0.13% | +16,503 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 71,876 | +71,876 | 0 | 24,593 | 0.19% | +24,593 |
| GE VERNOVA INC(GEV) | 0 | 13,887 | +13,887 | 0 | 4,568 | 0.04% | +4,568 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 881,869 | +881,869 | 0 | 20,512 | 0.16% | +20,512 |
| 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 | 0 | 81,881 | +81,881 | 0 | 15,159 | 0.12% | +15,159 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 1,638,810 | +1,638,810 | 0 | 44,707 | 0.34% | +44,707 |
| ISHARES TR | 0 | 42,505 | +42,505 | 0 | 4,119 | 0.03% | +4,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 172,944 | +172,944 | 0 | 34,155 | 0.26% | +34,155 |
| PLYMOUTH INDL REIT INC | 0 | 3,631,111 | +3,631,111 | 0 | 64,634 | 0.50% | +64,634 |
| 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) | 0 | 794,190 | +794,190 | 0 | 170,648 | 1.31% | +170,648 |
| BROADCOM INC(AVGO) | 0 | 51,973 | +51,973 | 0 | 12,049 | 0.09% | +12,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 167,978 | +167,978 | 0 | 29,435 | 0.23% | +29,435 |
| 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 | 0 | 985,314 | +985,314 | 0 | 23,411 | 0.18% | +23,411 |
| 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) | 0 | 13,008 | +13,008 | 0 | 11,919 | 0.09% | +11,919 |
| DOCUSIGN INC(DOCU) | 0 | 22,905 | +22,905 | 0 | 2,060 | 0.02% | +2,060 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 961,615 | +961,615 | 0 | 31,781 | 0.24% | +31,781 |
| 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 | 0 | 1,441,154 | +1,441,154 | 0 | 88,314 | 0.68% | +88,314 |
| DUOLINGO INC(DUOL) | 54,702 | 52,591 | -2,111 | 15,427 | 17,052 | 0.13% | +1,625 |
| LINDE PLC(LIN) | 0 | 4,038 | +4,038 | 0 | 1,691 | 0.01% | +1,691 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 491,357 | +491,357 | 0 | 29,629 | 0.23% | +29,629 |
| 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) | 0 | 3,737 | +3,737 | 0 | 1,861 | 0.01% | +1,861 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 2,164,516 | +2,164,516 | 0 | 80,433 | 0.62% | +80,433 |
| NVIDIA CORPORATION(NVDA) | 0 | 276,001 | +276,001 | 0 | 37,064 | 0.29% | +37,064 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,191 | +25,191 | 0 | 1,425 | 0.01% | +1,425 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,739 | +3,739 | 0 | 1,095 | 0.01% | +1,095 |
| CHUBB LIMITED COM | 0 | 10,799 | +10,799 | 0 | 2,984 | 0.02% | +2,984 |
| DISCOVER FINL SVCS | 0 | 87,889 | +87,889 | 0 | 15,225 | 0.12% | +15,225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 194,701 | +194,701 | 0 | 18,849 | 0.15% | +18,849 |
| RENASANT CORP | 0 | 1,759,003 | +1,759,003 | 0 | 62,884 | 0.48% | +62,884 |
| BXP INC(BXP) | 0 | 105,385 | +105,385 | 0 | 7,836 | 0.06% | +7,836 |
| ANALOG DEVICES INC(ADI) | 0 | 4,375 | +4,375 | 0 | 930 | 0.01% | +930 |