Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 343,027 | 343,077 | +50 | 62,671 | 70,513 | 2.90% | +7,842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,729,406 | 1,790,968 | +61,562 | 54,234 | 61,144 | 2.51% | +6,909 |
| BERKSHIRE HATHAWAY INC DEL | 81,564 | 81,776 | +212 | 36,971 | 43,552 | 1.79% | +6,581 |
| MPLX LP(MPLX) | 240,238 | 283,353 | +43,115 | 11,498 | 15,165 | 0.62% | +3,667 |
| EQT CORP(EQT) | 82,159 | 132,929 | +50,770 | 3,788 | 7,102 | 0.29% | +3,314 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 385,091 | 437,971 | +52,880 | 14,799 | 17,939 | 0.74% | +3,140 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 502,613 | 581,263 | +78,650 | 8,585 | 11,625 | 0.48% | +3,041 |
| CHENIERE ENERGY INC(LNG) | 17,252 | 28,698 | +11,446 | 3,707 | 6,641 | 0.27% | +2,934 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 14,980 | 17,566 | 0.72% | +2,585 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 14,502 | 17,062 | 0.70% | +2,560 |
| GOLAR LNG LTD SHS | 8,300 | 75,450 | +67,150 | 351 | 2,866 | 0.12% | +2,515 |
| CONOCOPHILLIPS(COP) | 2,871 | 22,914 | +20,043 | 285 | 2,406 | 0.10% | +2,122 |
| ISHARES TR CORE MSCI EAFE | 219,118 | 227,297 | +8,179 | 15,400 | 17,195 | 0.71% | +1,795 |
| ANTERO RESOURCES CORP(AR) | 0 | 42,060 | +42,060 | 0 | 1,701 | 0.07% | +1,701 |
| AT&T INC(T) | 245,416 | 248,766 | +3,350 | 5,588 | 7,035 | 0.29% | +1,447 |
| CHART INDS INC | 0 | 8,600 | +8,600 | 0 | 1,241 | 0.05% | +1,241 |
| ABBVIE INC(ABBV) | 37,945 | 38,008 | +63 | 6,743 | 7,963 | 0.33% | +1,221 |
| VISA INC(V) | 34,679 | 34,697 | +18 | 10,960 | 12,160 | 0.50% | +1,200 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 70,076 | 81,476 | +11,400 | 3,605 | 4,730 | 0.19% | +1,126 |
| ISHARES INC MSCI EMRG CHN | 0 | 20,150 | +20,150 | 0 | 1,110 | 0.05% | +1,110 |
| MARATHON PETE CORP(MPC) | 4,385 | 11,805 | +7,420 | 612 | 1,720 | 0.07% | +1,108 |
| DORCHESTER MINERALS LP(DMLP) | 77,300 | 121,950 | +44,650 | 2,576 | 3,668 | 0.15% | +1,092 |
| MASTERCARD INCORPORATED(MA) | 15,601 | 16,673 | +1,072 | 8,215 | 9,139 | 0.38% | +924 |
| SPDR GOLD TR(GLD) | 18,840 | 18,990 | +150 | 4,562 | 5,472 | 0.22% | +910 |
| CHEVRON CORP NEW(CVX) | 38,719 | 38,878 | +159 | 5,608 | 6,504 | 0.27% | +896 |
| CNX RES CORP(CNX) | 0 | 28,000 | +28,000 | 0 | 881 | 0.04% | +881 |
| SPDR SER TR ST STR SP600SM C | 8,525 | 20,455 | +11,930 | 744 | 1,604 | 0.07% | +860 |
| VANGUARD INDEX FDS | 5,315 | 7,231 | +1,916 | 2,864 | 3,716 | 0.15% | +852 |
| HESS MIDSTREAM LP(HESM) | 61,600 | 74,000 | +12,400 | 2,281 | 3,129 | 0.13% | +848 |
| FLOWERS FOODS INC(FLO) | 0 | 43,555 | +43,555 | 0 | 828 | 0.03% | +828 |
| CHEMED CORP NEW(CHE) | 9,573 | 9,573 | 0 | 5,072 | 5,890 | 0.24% | +819 |
| AMERICAN TOWER CORP NEW(AMT) | 12,549 | 14,322 | +1,773 | 2,302 | 3,116 | 0.13% | +815 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 49,835 | 51,710 | +1,875 | 2,647 | 3,415 | 0.14% | +768 |
| JPMORGAN CHASE & CO.(JPM) | 109,558 | 110,123 | +565 | 26,262 | 27,013 | 1.11% | +751 |
| SCHWAB STRATEGIC TR | 99,637 | 131,948 | +32,311 | 2,098 | 2,838 | 0.12% | +740 |
| ENERGY TRANSFER L P(ET) | 1,193,871 | 1,297,796 | +103,925 | 23,388 | 24,126 | 0.99% | +738 |
| PHILIP MORRIS INTL INC(PM) | 21,528 | 20,928 | -600 | 2,591 | 3,322 | 0.14% | +731 |
| VANGUARD INDEX FDS | 50,189 | 54,946 | +4,757 | 8,119 | 8,821 | 0.36% | +702 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,393 | 29,422 | +29 | 4,380 | 5,075 | 0.21% | +695 |
| VANGUARD INTL EQUITY INDEX F | 61,760 | 67,073 | +5,313 | 7,070 | 7,754 | 0.32% | +683 |
| PROLOGIS INC.(PLD) | 46,069 | 49,289 | +3,220 | 4,870 | 5,510 | 0.23% | +640 |
| ATMOS ENERGY CORP(ATO) | 34,784 | 35,384 | +600 | 4,844 | 5,470 | 0.22% | +625 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 10,000 | +10,000 | 0 | 622 | 0.03% | +622 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 15,190 | 37,440 | +22,250 | 469 | 1,086 | 0.04% | +617 |
| WILLIAMS COS INC(WMB) | 109,076 | 109,076 | 0 | 5,903 | 6,518 | 0.27% | +615 |
| COCA COLA CO(KO) | 51,909 | 53,509 | +1,600 | 3,232 | 3,832 | 0.16% | +600 |
| JOHNSON & JOHNSON(JNJ) | 29,112 | 28,682 | -430 | 4,210 | 4,757 | 0.20% | +546 |
| GLOBAL X FDS RUSSELL 2000 ETF | 0 | 6,700 | +6,700 | 0 | 527 | 0.02% | +527 |
| AMGEN INC(AMGN) | 10,172 | 10,197 | +25 | 2,651 | 3,177 | 0.13% | +526 |
| KINDER MORGAN INC DEL(KMI) | 20,059 | 37,624 | +17,565 | 550 | 1,073 | 0.04% | +524 |
| ISHARES TR MSCI INDIA SM CP | 0 | 7,645 | +7,645 | 0 | 521 | 0.02% | +521 |
| VANGUARD INDEX FDS | 34,366 | 37,048 | +2,682 | 9,077 | 9,581 | 0.39% | +504 |
| VERISIGN INC | 10,522 | 10,522 | 0 | 2,178 | 2,671 | 0.11% | +494 |
| VALERO ENERGY CORP(VLO) | 55,078 | 54,770 | -308 | 6,752 | 7,233 | 0.30% | +481 |
| ALTRIA GROUP INC(MO) | 61,973 | 61,973 | 0 | 3,241 | 3,720 | 0.15% | +479 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 13,255 | 25,970 | +12,715 | 502 | 957 | 0.04% | +454 |
| TEXAS ROADHOUSE INC(TXRH) | 13,596 | 17,325 | +3,729 | 2,453 | 2,887 | 0.12% | +434 |
| LOEWS CORP(L) | 52,031 | 52,621 | +590 | 4,407 | 4,836 | 0.20% | +430 |
| INTEL CORP(INTC) | 160,519 | 160,239 | -280 | 3,218 | 3,639 | 0.15% | +421 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 74,754 | 92,260 | +17,506 | 4,051 | 4,470 | 0.18% | +419 |
| SCHWAB STRATEGIC TR | 198,317 | 225,472 | +27,155 | 5,495 | 5,907 | 0.24% | +412 |
| MERCADOLIBRE INC(MELI) | 1,634 | 1,634 | 0 | 2,779 | 3,188 | 0.13% | +409 |
| FACTSET RESH SYS INC(FDS) | 1,455 | 2,432 | +977 | 699 | 1,106 | 0.05% | +407 |
| SCHWAB STRATEGIC TR | 222,244 | 262,609 | +40,365 | 5,747 | 6,153 | 0.25% | +406 |
| DUKE ENERGY CORP NEW(DUK) | 28,453 | 28,359 | -94 | 3,066 | 3,459 | 0.14% | +393 |
| SCHWAB STRATEGIC TR | 116,981 | 127,215 | +10,234 | 3,115 | 3,507 | 0.14% | +392 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,260 | +2,260 | 0 | 379 | 0.02% | +379 |
| HUMANA INC(HUM) | 0 | 1,350 | +1,350 | 0 | 357 | 0.01% | +357 |
| VANGUARD INTL EQUITY INDEX F | 100,797 | 105,893 | +5,096 | 4,439 | 4,793 | 0.20% | +354 |
| MARKEL GROUP INC(MKL) | 1,326 | 1,412 | +86 | 2,289 | 2,640 | 0.11% | +351 |
| SOUTHERN CO(SO) | 30,970 | 31,470 | +500 | 2,549 | 2,894 | 0.12% | +344 |
| COSTCO WHSL CORP NEW(COST) | 11,676 | 11,671 | -5 | 10,698 | 11,038 | 0.45% | +340 |
| ESSENTIAL UTILS INC(WTRG) | 76,963 | 79,233 | +2,270 | 2,795 | 3,132 | 0.13% | +337 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,093 | 4,093 | 0 | 1,648 | 1,984 | 0.08% | +336 |
| HERSHEY CO(HSY) | 2,700 | 4,605 | +1,905 | 457 | 788 | 0.03% | +330 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 33,850 | 49,350 | +15,500 | 771 | 1,094 | 0.04% | +322 |
| CROWN CASTLE INC(CCI) | 13,431 | 14,781 | +1,350 | 1,219 | 1,541 | 0.06% | +322 |
| MURPHY USA INC(MUSA) | 3,535 | 4,452 | +917 | 1,774 | 2,092 | 0.09% | +318 |
| EXTRA SPACE STORAGE INC(EXR) | 21,682 | 23,977 | +2,295 | 3,244 | 3,560 | 0.15% | +317 |
| VANGUARD TAX-MANAGED FDS | 57,968 | 60,683 | +2,715 | 2,772 | 3,085 | 0.13% | +312 |
| MEDICAL PPTYS TRUST INC(MPT) | 149,950 | 149,950 | 0 | 592 | 904 | 0.04% | +312 |
| TRANSDIGM GROUP INC(TDG) | 2,686 | 2,686 | 0 | 3,404 | 3,716 | 0.15% | +312 |
| SCHWAB STRATEGIC TR | 177,629 | 181,860 | +4,231 | 3,286 | 3,597 | 0.15% | +311 |
| VEEVA SYS INC(VEEV) | 14,512 | 14,512 | 0 | 3,051 | 3,361 | 0.14% | +310 |
| ISHARES INC | 50,814 | 58,636 | +7,822 | 2,954 | 3,261 | 0.13% | +306 |
| GLOBAL X FDS US PFD ETF | 253,150 | 275,259 | +22,109 | 4,939 | 5,241 | 0.22% | +302 |
| MCKESSON CORP(MCK) | 2,891 | 2,891 | 0 | 1,648 | 1,946 | 0.08% | +298 |
| ENBRIDGE INC(ENB) | 151,958 | 151,958 | 0 | 6,448 | 6,733 | 0.28% | +286 |
| VENTAS INC(VTR) | 19,530 | 20,821 | +1,291 | 1,150 | 1,432 | 0.06% | +282 |
| SPDR SER TR ST STR SP400VAL | 2,825 | 6,575 | +3,750 | 227 | 507 | 0.02% | +280 |
| ISHARES INC CORE MSCI EMKT | 112,710 | 114,215 | +1,505 | 5,886 | 6,164 | 0.25% | +278 |
| NETFLIX INC(NFLX) | 6,322 | 6,341 | +19 | 5,635 | 5,913 | 0.24% | +278 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,612 | 10,612 | 0 | 3,637 | 3,911 | 0.16% | +273 |
| IDACORP INC(IDA) | 32,885 | 33,255 | +370 | 3,594 | 3,865 | 0.16% | +271 |
| AMERICAN ELEC PWR CO INC | 11,068 | 11,793 | +725 | 1,021 | 1,289 | 0.05% | +268 |
| PAYCHEX INC(PAYX) | 19,014 | 19,014 | 0 | 2,666 | 2,933 | 0.12% | +267 |
| META PLATFORMS INC(META) | 579 | 1,052 | +473 | 339 | 606 | 0.02% | +267 |
| CASEYS GEN STORES INC(CASY) | 2,743 | 3,118 | +375 | 1,087 | 1,353 | 0.06% | +266 |
| 3M CO(MMM) | 15,455 | 15,330 | -125 | 1,995 | 2,251 | 0.09% | +256 |
| GOLUB CAP BDC INC(GBDC) | 156,206 | 173,139 | +16,933 | 2,368 | 2,621 | 0.11% | +253 |