Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 8,415,460 | 8,440,459 | +24,999 | 908,281 | 1,071,010 | 48.28% | +162,729 |
| BANK AMERICA CORP | 0 | 511,077 | +511,077 | 0 | 13,993 | 0.63% | +13,993 |
| ONEOK INC NEW(OKE) | 88,797 | 172,983 | +84,186 | 5,481 | 10,972 | 0.49% | +5,492 |
| ISHARES TR | 0 | 111,932 | +111,932 | 0 | 3,375 | 0.15% | +3,375 |
| CHEVRON CORP NEW(CVX) | 22,177 | 31,250 | +9,073 | 3,490 | 5,269 | 0.24% | +1,780 |
| BLACKSTONE INC(BX) | 138,046 | 135,179 | -2,867 | 12,834 | 14,483 | 0.65% | +1,649 |
| EXXON MOBIL CORP | 59,621 | 67,518 | +7,897 | 6,394 | 7,939 | 0.36% | +1,544 |
| ENERGY TRANSFER L P(ET) | 1,051,843 | 1,055,523 | +3,680 | 13,358 | 14,809 | 0.67% | +1,451 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,626,290 | 1,618,334 | -7,956 | 42,853 | 44,294 | 2.00% | +1,441 |
| MSCI INC(MSCI) | 28,231 | 28,231 | 0 | 13,249 | 14,485 | 0.65% | +1,236 |
| PROCTER AND GAMBLE CO(PG) | 51,377 | 61,332 | +9,955 | 7,796 | 8,946 | 0.40% | +1,150 |
| VALERO ENERGY CORP(VLO) | 46,683 | 46,503 | -180 | 5,476 | 6,590 | 0.30% | +1,114 |
| PHILLIPS 66(PSX) | 41,613 | 41,613 | 0 | 3,969 | 5,000 | 0.23% | +1,031 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,612 | 10,612 | 0 | 3,899 | 4,667 | 0.21% | +769 |
| ALPHABET INC(GOOG) | 67,405 | 67,405 | 0 | 8,154 | 8,887 | 0.40% | +733 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,750 | +1,750 | 0 | 718 | 0.03% | +718 |
| COSTCO WHSL CORP NEW(COST) | 10,633 | 11,351 | +718 | 5,725 | 6,413 | 0.29% | +688 |
| ALPHABET INC(GOOG) | 60,520 | 60,560 | +40 | 7,244 | 7,925 | 0.36% | +681 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 42,941 | +42,941 | 0 | 2,959 | 0.13% | +2,959 |
| AMGEN INC(AMGN) | 0 | 10,063 | +10,063 | 0 | 2,705 | 0.12% | +2,705 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 327,520 | 332,043 | +4,523 | 4,618 | 5,087 | 0.23% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 82,354 | 81,450 | -904 | 28,083 | 28,532 | 1.29% | +449 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 16,500 | +16,500 | 0 | 444 | 0.02% | +444 |
| ABBVIE INC(ABBV) | 34,097 | 33,797 | -300 | 4,594 | 5,038 | 0.23% | +444 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,152 | +12,152 | 0 | 1,039 | 0.05% | +1,039 |
| SEMPRA(SRE) | 0 | 24,966 | +24,966 | 0 | 1,698 | 0.08% | +1,698 |
| DRAFTKINGS INC NEW(DKNG) | 130,464 | 130,464 | 0 | 3,466 | 3,841 | 0.17% | +374 |
| INTEL CORP(INTC) | 178,168 | 177,886 | -282 | 5,958 | 6,324 | 0.29% | +366 |
| MPLX LP(MPLX) | 154,808 | 157,683 | +2,875 | 5,254 | 5,609 | 0.25% | +355 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 36,400 | +36,400 | 0 | 345 | 0.02% | +345 |
| PACKAGING CORP AMER(PKG) | 0 | 15,623 | +15,623 | 0 | 2,399 | 0.11% | +2,399 |
| NOVO-NORDISK A S(NVO) | 0 | 32,924 | +32,924 | 0 | 2,994 | 0.13% | +2,994 |
| EMERSON ELEC CO(EMR) | 0 | 13,747 | +13,747 | 0 | 1,328 | 0.06% | +1,328 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 11,392 | 11,692 | 0.53% | +301 |
| GAP INC(GAP) | 0 | 172,959 | +172,959 | 0 | 1,839 | 0.08% | +1,839 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 130,217 | +130,217 | 0 | 1,994 | 0.09% | +1,994 |
| MARRIOTT INTL INC NEW(MAR) | 20,624 | 20,624 | 0 | 3,788 | 4,054 | 0.18% | +265 |
| ENERGY FUELS INC(UUUU) | 0 | 100,000 | +100,000 | 0 | 879 | 0.04% | +879 |
| KKR & CO INC(KKR) | 90,038 | 85,969 | -4,069 | 5,042 | 5,296 | 0.24% | +254 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 27,685 | +27,685 | 0 | 1,500 | 0.07% | +1,500 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,626 | +1,626 | 0 | 206 | 0.01% | +206 |
| LOEWS CORP(L) | 0 | 51,771 | +51,771 | 0 | 3,278 | 0.15% | +3,278 |
| GOLAR LNG LTD SHS | 0 | 8,300 | +8,300 | 0 | 201 | 0.01% | +201 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,924 | +1,924 | 0 | 1,583 | 0.07% | +1,583 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,028 | +10,028 | 0 | 1,212 | 0.05% | +1,212 |
| CHUBB LIMITED COM | 0 | 11,912 | +11,912 | 0 | 2,480 | 0.11% | +2,480 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 360 | +360 | 0 | 656 | 0.03% | +656 |
| CURTISS WRIGHT CORP(CW) | 0 | 15,200 | +15,200 | 0 | 2,974 | 0.13% | +2,974 |
| PACCAR INC(PCAR) | 126,903 | 126,903 | 0 | 10,615 | 10,789 | 0.49% | +174 |
| WD 40 CO(WDFC) | 0 | 11,296 | +11,296 | 0 | 2,296 | 0.10% | +2,296 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,193 | +8,193 | 0 | 1,971 | 0.09% | +1,971 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,861 | +20,861 | 0 | 2,525 | 0.11% | +2,525 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 7,332 | 7,477 | 0.34% | +145 |
| NVIDIA CORPORATION(NVDA) | 11,889 | 11,890 | +1 | 5,029 | 5,172 | 0.23% | +143 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,102 | +10,102 | 0 | 1,677 | 0.08% | +1,677 |
| MARATHON PETE CORP(MPC) | 0 | 4,055 | +4,055 | 0 | 614 | 0.03% | +614 |
| MERCADOLIBRE INC(MELI) | 0 | 1,595 | +1,595 | 0 | 2,022 | 0.09% | +2,022 |
| THE TRADE DESK INC(TTD) | 128,244 | 128,358 | +114 | 9,903 | 10,031 | 0.45% | +128 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 38,480 | +38,480 | 0 | 1,668 | 0.08% | +1,668 |
| CSX CORP(CSX) | 0 | 12,575 | +12,575 | 0 | 387 | 0.02% | +387 |
| GOLUB CAP BDC INC(GBDC) | 0 | 163,119 | +163,119 | 0 | 2,393 | 0.11% | +2,393 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 122,700 | +122,700 | 0 | 3,341 | 0.15% | +3,341 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,324 | +5,324 | 0 | 832 | 0.04% | +832 |
| SM ENERGY CO(SM) | 0 | 11,169 | +11,169 | 0 | 443 | 0.02% | +443 |
| WILLIAMS COS INC(WMB) | 0 | 83,821 | +83,821 | 0 | 2,824 | 0.13% | +2,824 |
| BOSTON BEER INC(SAM) | 0 | 1,082 | +1,082 | 0 | 421 | 0.02% | +421 |
| NOVARTIS AG(NVS) | 0 | 3,452 | +3,452 | 0 | 352 | 0.02% | +352 |
| VEEVA SYS INC(VEEV) | 0 | 14,512 | +14,512 | 0 | 2,952 | 0.13% | +2,952 |
| CATERPILLAR INC(CAT) | 0 | 2,931 | +2,931 | 0 | 800 | 0.04% | +800 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,743 | +2,743 | 0 | 745 | 0.03% | +745 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,500 | +6,500 | 0 | 1,319 | 0.06% | +1,319 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,000 | +9,000 | 0 | 582 | 0.03% | +582 |
| BP PRUDHOE BAY RTY TR | 0 | 25,997 | +25,997 | 0 | 185 | 0.01% | +185 |
| EATON CORP PLC(ETN) | 0 | 5,094 | +5,094 | 0 | 1,086 | 0.05% | +1,086 |
| WALMART INC(WMT) | 31,367 | 31,190 | -177 | 4,930 | 4,988 | 0.22% | +58 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 10,650 | +10,650 | 0 | 521 | 0.02% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,030 | +2,030 | 0 | 1,024 | 0.05% | +1,024 |
| CME GROUP INC(CME) | 0 | 6,136 | +6,136 | 0 | 1,229 | 0.06% | +1,229 |
| GLOBAL PMTS INC(GPN) | 0 | 3,336 | +3,336 | 0 | 385 | 0.02% | +385 |
| ISHARES INC | 0 | 51,476 | +51,476 | 0 | 2,811 | 0.13% | +2,811 |
| CISCO SYS INC(CSCO) | 68,161 | 66,561 | -1,600 | 3,527 | 3,578 | 0.16% | +52 |
| BP PLC(BP) | 0 | 14,991 | +14,991 | 0 | 580 | 0.03% | +580 |
| METLIFE INC(MET) | 0 | 9,560 | +9,560 | 0 | 601 | 0.03% | +601 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 51,050 | +51,050 | 0 | 743 | 0.03% | +743 |
| ARES CAPITAL CORP(ARCC) | 0 | 67,040 | +67,040 | 0 | 1,305 | 0.06% | +1,305 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 11,677 | +11,677 | 0 | 263 | 0.01% | +263 |
| UNION PAC CORP(UNP) | 0 | 4,609 | +4,609 | 0 | 939 | 0.04% | +939 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,544 | +13,544 | 0 | 1,283 | 0.06% | +1,283 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 24,500 | +24,500 | 0 | 501 | 0.02% | +501 |
| MASTERCARD INCORPORATED(MA) | 15,770 | 15,770 | 0 | 6,202 | 6,243 | 0.28% | +41 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 65,990 | +65,990 | 0 | 2,200 | 0.10% | +2,200 |
| MARKEL GROUP INC(MKL) | 0 | 1,299 | +1,299 | 0 | 1,913 | 0.09% | +1,913 |
| ADOBE INC(ADBE) | 0 | 1,560 | +1,560 | 0 | 795 | 0.04% | +795 |
| CONOCOPHILLIPS(COP) | 0 | 1,938 | +1,938 | 0 | 232 | 0.01% | +232 |
| SHELL PLC(SHEL) | 0 | 12,758 | +12,758 | 0 | 821 | 0.04% | +821 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,480 | +4,480 | 0 | 295 | 0.01% | +295 |
| NUSTAR ENERGY LP | 0 | 69,141 | +69,141 | 0 | 1,206 | 0.05% | +1,206 |
| EVEREST GROUP LTD(EG) | 0 | 650 | +650 | 0 | 242 | 0.01% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,446 | +7,446 | 0 | 1,045 | 0.05% | +1,045 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 27,850 | +27,850 | 0 | 446 | 0.02% | +446 |