Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 0 | 343,077 | +343,077 | 0 | 70,513 | 2.90% | +70,513 |
| 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 | 0 | 81,776 | +81,776 | 0 | 43,552 | 1.79% | +43,552 |
| 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) | 0 | 581,263 | +581,263 | 0 | 11,625 | 0.48% | +11,625 |
| CHENIERE ENERGY INC(LNG) | 17,252 | 28,698 | +11,446 | 3,707 | 6,641 | 0.27% | +2,934 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22 | +22 | 0 | 17,566 | 0.72% | +17,566 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 238,800 | +238,800 | 0 | 17,062 | 0.70% | +17,062 |
| GOLAR LNG LTD SHS | 0 | 75,450 | +75,450 | 0 | 2,866 | 0.12% | +2,866 |
| CONOCOPHILLIPS(COP) | 0 | 22,914 | +22,914 | 0 | 2,406 | 0.10% | +2,406 |
| ISHARES TR CORE MSCI EAFE | 0 | 227,297 | +227,297 | 0 | 17,195 | 0.71% | +17,195 |
| 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) | 0 | 38,008 | +38,008 | 0 | 7,963 | 0.33% | +7,963 |
| VISA INC(V) | 34,679 | 34,697 | +18 | 10,960 | 12,160 | 0.50% | +1,200 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 81,476 | +81,476 | 0 | 4,730 | 0.19% | +4,730 |
| ISHARES INC MSCI EMRG CHN | 0 | 20,150 | +20,150 | 0 | 1,110 | 0.05% | +1,110 |
| MARATHON PETE CORP(MPC) | 0 | 11,805 | +11,805 | 0 | 1,720 | 0.07% | +1,720 |
| 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) | 0 | 18,990 | +18,990 | 0 | 5,472 | 0.22% | +5,472 |
| CHEVRON CORP NEW(CVX) | 0 | 38,878 | +38,878 | 0 | 6,504 | 0.27% | +6,504 |
| CNX RES CORP(CNX) | 0 | 28,000 | +28,000 | 0 | 881 | 0.04% | +881 |
| SPDR SER TR ST STR SP600SM C | 0 | 20,455 | +20,455 | 0 | 1,604 | 0.07% | +1,604 |
| VANGUARD INDEX FDS | 0 | 7,231 | +7,231 | 0 | 3,716 | 0.15% | +3,716 |
| HESS MIDSTREAM LP(HESM) | 0 | 74,000 | +74,000 | 0 | 3,129 | 0.13% | +3,129 |
| FLOWERS FOODS INC(FLO) | 0 | 43,555 | +43,555 | 0 | 828 | 0.03% | +828 |
| CHEMED CORP NEW(CHE) | 0 | 9,573 | +9,573 | 0 | 5,890 | 0.24% | +5,890 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,322 | +14,322 | 0 | 3,116 | 0.13% | +3,116 |
| 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 | 0 | 131,948 | +131,948 | 0 | 2,838 | 0.12% | +2,838 |
| 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) | 0 | 20,928 | +20,928 | 0 | 3,322 | 0.14% | +3,322 |
| VANGUARD INDEX FDS | 0 | 54,946 | +54,946 | 0 | 8,821 | 0.36% | +8,821 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 29,422 | +29,422 | 0 | 5,075 | 0.21% | +5,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,073 | +67,073 | 0 | 7,754 | 0.32% | +7,754 |
| PROLOGIS INC.(PLD) | 0 | 49,289 | +49,289 | 0 | 5,510 | 0.23% | +5,510 |
| ATMOS ENERGY CORP(ATO) | 0 | 35,384 | +35,384 | 0 | 5,470 | 0.22% | +5,470 |
| 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) | 0 | 53,509 | +53,509 | 0 | 3,832 | 0.16% | +3,832 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,682 | +28,682 | 0 | 4,757 | 0.20% | +4,757 |
| GLOBAL X FDS RUSSELL 2000 ETF | 0 | 6,700 | +6,700 | 0 | 527 | 0.02% | +527 |
| AMGEN INC(AMGN) | 0 | 10,197 | +10,197 | 0 | 3,177 | 0.13% | +3,177 |
| KINDER MORGAN INC DEL(KMI) | 0 | 37,624 | +37,624 | 0 | 1,073 | 0.04% | +1,073 |
| ISHARES TR MSCI INDIA SM CP | 0 | 7,645 | +7,645 | 0 | 521 | 0.02% | +521 |
| VANGUARD INDEX FDS | 0 | 37,048 | +37,048 | 0 | 9,581 | 0.39% | +9,581 |
| VERISIGN INC | 0 | 10,522 | +10,522 | 0 | 2,671 | 0.11% | +2,671 |
| VALERO ENERGY CORP(VLO) | 55,078 | 54,770 | -308 | 6,752 | 7,233 | 0.30% | +481 |
| ALTRIA GROUP INC(MO) | 0 | 61,973 | +61,973 | 0 | 3,720 | 0.15% | +3,720 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 13,255 | 25,970 | +12,715 | 502 | 957 | 0.04% | +454 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 17,325 | +17,325 | 0 | 2,887 | 0.12% | +2,887 |
| LOEWS CORP(L) | 52,031 | 52,621 | +590 | 4,407 | 4,836 | 0.20% | +430 |
| INTEL CORP(INTC) | 0 | 160,239 | +160,239 | 0 | 3,639 | 0.15% | +3,639 |
| 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) | 0 | 1,634 | +1,634 | 0 | 3,188 | 0.13% | +3,188 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,432 | +2,432 | 0 | 1,106 | 0.05% | +1,106 |
| SCHWAB STRATEGIC TR | 0 | 262,609 | +262,609 | 0 | 6,153 | 0.25% | +6,153 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,359 | +28,359 | 0 | 3,459 | 0.14% | +3,459 |
| SCHWAB STRATEGIC TR | 0 | 127,215 | +127,215 | 0 | 3,507 | 0.14% | +3,507 |
| 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 | 0 | 105,893 | +105,893 | 0 | 4,793 | 0.20% | +4,793 |
| MARKEL GROUP INC(MKL) | 1,326 | 1,412 | +86 | 2,289 | 2,640 | 0.11% | +351 |
| SOUTHERN CO(SO) | 0 | 31,470 | +31,470 | 0 | 2,894 | 0.12% | +2,894 |
| COSTCO WHSL CORP NEW(COST) | 11,676 | 11,671 | -5 | 10,698 | 11,038 | 0.45% | +340 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 79,233 | +79,233 | 0 | 3,132 | 0.13% | +3,132 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,093 | +4,093 | 0 | 1,984 | 0.08% | +1,984 |
| HERSHEY CO(HSY) | 0 | 4,605 | +4,605 | 0 | 788 | 0.03% | +788 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 49,350 | +49,350 | 0 | 1,094 | 0.04% | +1,094 |
| CROWN CASTLE INC(CCI) | 0 | 14,781 | +14,781 | 0 | 1,541 | 0.06% | +1,541 |
| MURPHY USA INC(MUSA) | 0 | 4,452 | +4,452 | 0 | 2,092 | 0.09% | +2,092 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 23,977 | +23,977 | 0 | 3,560 | 0.15% | +3,560 |
| VANGUARD TAX-MANAGED FDS | 57,968 | 60,683 | +2,715 | 2,772 | 3,085 | 0.13% | +312 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 149,950 | +149,950 | 0 | 904 | 0.04% | +904 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,686 | +2,686 | 0 | 3,716 | 0.15% | +3,716 |
| SCHWAB STRATEGIC TR | 0 | 181,860 | +181,860 | 0 | 3,597 | 0.15% | +3,597 |
| VEEVA SYS INC(VEEV) | 0 | 14,512 | +14,512 | 0 | 3,361 | 0.14% | +3,361 |
| ISHARES INC | 0 | 58,636 | +58,636 | 0 | 3,261 | 0.13% | +3,261 |
| GLOBAL X FDS US PFD ETF | 0 | 275,259 | +275,259 | 0 | 5,241 | 0.22% | +5,241 |
| 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) | 0 | 20,821 | +20,821 | 0 | 1,432 | 0.06% | +1,432 |
| SPDR SER TR ST STR SP400VAL | 0 | 6,575 | +6,575 | 0 | 507 | 0.02% | +507 |
| ISHARES INC CORE MSCI EMKT | 0 | 114,215 | +114,215 | 0 | 6,164 | 0.25% | +6,164 |
| 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 | 0 | 11,793 | +11,793 | 0 | 1,289 | 0.05% | +1,289 |
| PAYCHEX INC(PAYX) | 0 | 19,014 | +19,014 | 0 | 2,933 | 0.12% | +2,933 |
| META PLATFORMS INC(META) | 0 | 1,052 | +1,052 | 0 | 606 | 0.02% | +606 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,118 | +3,118 | 0 | 1,353 | 0.06% | +1,353 |
| 3M CO(MMM) | 0 | 15,330 | +15,330 | 0 | 2,251 | 0.09% | +2,251 |
| GOLUB CAP BDC INC(GBDC) | 0 | 173,139 | +173,139 | 0 | 2,621 | 0.11% | +2,621 |