Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,395,308 | 6,399,455 | +4,147 | 766,350 | 920,882 | 37.03% | +154,532 |
| BANK AMERICA CORP | 19,040 | 317,581 | +298,541 | 756 | 13,958 | 0.56% | +13,202 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 15,015 | 22,332 | 0.90% | +7,317 |
| ENERGY TRANSFER L P(ET) | 1,187,696 | 1,193,871 | +6,175 | 19,063 | 23,388 | 0.94% | +4,325 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,724,012 | 1,729,406 | +5,394 | 50,186 | 54,234 | 2.18% | +4,048 |
| APPLE INC(AAPL) | 190,183 | 189,666 | -517 | 44,313 | 47,496 | 1.91% | +3,184 |
| JPMORGAN CHASE & CO.(JPM) | 109,488 | 109,558 | +70 | 23,087 | 26,262 | 1.06% | +3,175 |
| SHOPIFY INC(SHOP) | 118,733 | 118,733 | 0 | 9,515 | 12,625 | 0.51% | +3,110 |
| BLACKSTONE INC(BX) | 138,494 | 138,734 | +240 | 21,208 | 23,921 | 0.96% | +2,713 |
| TESLA INC(TSLA) | 15,851 | 15,851 | 0 | 4,147 | 6,401 | 0.26% | +2,254 |
| GOLDMAN SACHS GROUP INC(GS) | 25,311 | 25,461 | +150 | 12,532 | 14,579 | 0.59% | +2,048 |
| BROADCOM INC(AVGO) | 29,050 | 29,050 | 0 | 5,011 | 6,735 | 0.27% | +1,724 |
| NVIDIA CORPORATION(NVDA) | 126,480 | 126,520 | +40 | 15,360 | 16,990 | 0.68% | +1,631 |
| ALPHABET INC(GOOG) | 68,526 | 68,635 | +109 | 11,457 | 13,071 | 0.53% | +1,614 |
| INVESCO QQQ TR | 57,652 | 58,067 | +415 | 28,138 | 29,685 | 1.19% | +1,547 |
| KKR & CO INC(KKR) | 86,239 | 86,363 | +124 | 11,261 | 12,774 | 0.51% | +1,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,340 | 62,400 | +60 | 10,827 | 12,323 | 0.50% | +1,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,073 | 36,643 | +570 | 2,602 | 4,047 | 0.16% | +1,446 |
| ALPHABET INC(GOOG) | 61,102 | 61,108 | +6 | 10,134 | 11,568 | 0.47% | +1,434 |
| VISA INC(V) | 34,712 | 34,679 | -33 | 9,544 | 10,960 | 0.44% | +1,416 |
| SPDR S&P 500 ETF TR(SPY) | 23,193 | 25,088 | +1,895 | 13,307 | 14,704 | 0.59% | +1,397 |
| SPDR SER TR ST STR SP500DIV | 43,076 | 76,207 | +33,131 | 1,966 | 3,295 | 0.13% | +1,329 |
| NETFLIX INC(NFLX) | 6,182 | 6,322 | +140 | 4,385 | 5,635 | 0.23% | +1,250 |
| WALMART INC(WMT) | 101,245 | 102,920 | +1,675 | 8,176 | 9,299 | 0.37% | +1,123 |
| AMAZON COM INC(AMZN) | 37,578 | 36,823 | -755 | 7,002 | 8,079 | 0.32% | +1,077 |
| THE TRADE DESK INC(TTD) | 128,183 | 128,243 | +60 | 14,055 | 15,072 | 0.61% | +1,017 |
| WILLIAMS COS INC(WMB) | 108,426 | 109,076 | +650 | 4,950 | 5,903 | 0.24% | +954 |
| MPLX LP(MPLX) | 237,578 | 240,238 | +2,660 | 10,563 | 11,498 | 0.46% | +935 |
| MAIN STR CAP CORP(MAIN) | 77,106 | 80,696 | +3,590 | 3,866 | 4,727 | 0.19% | +861 |
| EQT CORP(EQT) | 81,959 | 82,159 | +200 | 3,003 | 3,788 | 0.15% | +785 |
| BOEING CO(BA) | 29,794 | 29,794 | 0 | 4,530 | 5,274 | 0.21% | +744 |
| ONEOK INC NEW(OKE) | 124,184 | 119,812 | -4,372 | 11,317 | 12,029 | 0.48% | +712 |
| RIGETTI COMPUTING INC(RGTI) | 48,850 | 48,850 | 0 | 38 | 745 | 0.03% | +707 |
| VANGUARD INDEX FDS | 22,267 | 24,909 | +2,642 | 5,282 | 5,985 | 0.24% | +703 |
| CARLYLE GROUP INC(CG) | 85,229 | 85,889 | +660 | 3,670 | 4,337 | 0.17% | +667 |
| MARRIOTT INTL INC NEW(MAR) | 20,672 | 20,672 | 0 | 5,139 | 5,766 | 0.23% | +627 |
| CHENIERE ENERGY INC(LNG) | 17,252 | 17,252 | 0 | 3,103 | 3,707 | 0.15% | +604 |
| SNAP ON INC(SNA) | 10,855 | 10,855 | 0 | 3,145 | 3,685 | 0.15% | +540 |
| MORGAN STANLEY(MS) | 24,880 | 24,920 | +40 | 2,593 | 3,133 | 0.13% | +539 |
| BROOKFIELD CORP(BN) | 120,761 | 121,015 | +254 | 6,418 | 6,952 | 0.28% | +534 |
| VANGUARD INDEX FDS | 27,222 | 26,758 | -464 | 10,452 | 10,982 | 0.44% | +531 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 74,953 | 74,754 | -199 | 3,545 | 4,051 | 0.16% | +506 |
| BLACKBERRY LTD(BB) | 0 | 133,650 | +133,650 | 0 | 505 | 0.02% | +505 |
| MSCI INC(MSCI) | 29,962 | 29,950 | -12 | 17,466 | 17,970 | 0.72% | +505 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 13,255 | +13,255 | 0 | 502 | 0.02% | +502 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,685 | +14,685 | 0 | 501 | 0.02% | +501 |
| PACCAR INC(PCAR) | 138,078 | 135,778 | -2,300 | 13,626 | 14,124 | 0.57% | +498 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,449 | 2,409 | -40 | 2,167 | 2,664 | 0.11% | +498 |
| SCHWAB CHARLES CORP(SCHW) | 20,800 | 24,890 | +4,090 | 1,348 | 1,842 | 0.07% | +494 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 15,190 | +15,190 | 0 | 469 | 0.02% | +469 |
| DISNEY WALT CO(DIS) | 30,708 | 30,708 | 0 | 2,954 | 3,419 | 0.14% | +466 |
| VALERO ENERGY CORP(VLO) | 46,578 | 55,078 | +8,500 | 6,289 | 6,752 | 0.27% | +463 |
| COSTCO WHSL CORP NEW(COST) | 11,566 | 11,676 | +110 | 10,253 | 10,698 | 0.43% | +445 |
| MASTERCARD INCORPORATED(MA) | 15,738 | 15,601 | -137 | 7,771 | 8,215 | 0.33% | +444 |
| DIGITAL RLTY TR INC(DLR) | 24,863 | 25,153 | +290 | 4,024 | 4,460 | 0.18% | +437 |
| LULULEMON ATHLETICA INC(LULU) | 4,370 | 4,234 | -136 | 1,186 | 1,619 | 0.07% | +433 |
| AMPHENOL CORP NEW | 83,914 | 84,601 | +687 | 5,468 | 5,876 | 0.24% | +408 |
| SERVICENOW INC(NOW) | 2,321 | 2,341 | +20 | 2,076 | 2,482 | 0.10% | +406 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 4,999 | 5,397 | 0.22% | +398 |
| CISCO SYS INC(CSCO) | 64,591 | 64,591 | 0 | 3,438 | 3,824 | 0.15% | +386 |
| VANGUARD TAX-MANAGED FDS | 45,238 | 57,968 | +12,730 | 2,389 | 2,772 | 0.11% | +383 |
| GOLDMAN SACHS ETF TR | 29,581 | 32,086 | +2,505 | 3,341 | 3,696 | 0.15% | +355 |
| ISHARES TR | 114,395 | 115,990 | +1,595 | 14,141 | 14,494 | 0.58% | +353 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 135,127 | 147,437 | +12,310 | 2,243 | 2,583 | 0.10% | +340 |
| CARNIVAL CORP | 50,000 | 50,000 | 0 | 924 | 1,246 | 0.05% | +322 |
| DORCHESTER MINERALS LP(DMLP) | 75,200 | 77,300 | +2,100 | 2,267 | 2,576 | 0.10% | +309 |
| SALESFORCE INC(CRM) | 4,472 | 4,551 | +79 | 1,224 | 1,522 | 0.06% | +298 |
| LOEWS CORP(L) | 52,031 | 52,031 | 0 | 4,113 | 4,407 | 0.18% | +293 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,724 | 9,724 | 0 | 2,635 | 2,922 | 0.12% | +286 |
| ENBRIDGE INC(ENB) | 151,885 | 151,958 | +73 | 6,168 | 6,448 | 0.26% | +280 |
| SCHWAB STRATEGIC TR | 62,815 | 198,317 | +135,502 | 5,219 | 5,495 | 0.22% | +276 |
| GAP INC(GAP) | 172,959 | 172,959 | 0 | 3,814 | 4,087 | 0.16% | +273 |
| VANGUARD INDEX FDS | 20,863 | 20,874 | +11 | 5,578 | 5,846 | 0.24% | +268 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 49,135 | 49,835 | +700 | 2,394 | 2,647 | 0.11% | +253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,300 | 8,300 | 0 | 1,276 | 1,528 | 0.06% | +252 |
| VANGUARD INDEX FDS | 67,085 | 69,225 | +2,140 | 13,469 | 13,719 | 0.55% | +250 |
| SCHWAB STRATEGIC TR | 31,135 | 125,064 | +93,929 | 3,244 | 3,486 | 0.14% | +242 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 24,750 | 35,000 | +10,250 | 508 | 746 | 0.03% | +237 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,250 | +9,250 | 0 | 234 | 0.01% | +234 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,854 | +3,854 | 0 | 233 | 0.01% | +233 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,180 | +4,180 | 0 | 231 | 0.01% | +231 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,516 | +9,516 | 0 | 230 | 0.01% | +230 |
| MCKESSON CORP(MCK) | 2,871 | 2,891 | +20 | 1,419 | 1,648 | 0.07% | +228 |
| EMERSON ELEC CO(EMR) | 14,689 | 14,789 | +100 | 1,607 | 1,833 | 0.07% | +226 |
| RPM INTL INC(RPM) | 0 | 1,824 | +1,824 | 0 | 224 | 0.01% | +224 |
| AT&T INC(T) | 243,966 | 245,416 | +1,450 | 5,367 | 5,588 | 0.22% | +221 |
| IDACORP INC(IDA) | 32,735 | 32,885 | +150 | 3,375 | 3,594 | 0.14% | +219 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 219 | 0.01% | +219 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,350 | +4,350 | 0 | 215 | 0.01% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 1,040 | +1,040 | 0 | 210 | 0.01% | +210 |
| MARKEL GROUP INC(MKL) | 1,326 | 1,326 | 0 | 2,080 | 2,289 | 0.09% | +209 |
| SPDR SER TR ST STR P500VAL | 0 | 4,025 | +4,025 | 0 | 206 | 0.01% | +206 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 381,441 | 385,091 | +3,650 | 14,594 | 14,799 | 0.60% | +205 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,314 | +1,314 | 0 | 204 | 0.01% | +204 |
| ARCHER AVIATION INC(ACHR) | 23,000 | 27,750 | +4,750 | 70 | 271 | 0.01% | +201 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,612 | 10,612 | 0 | 3,439 | 3,637 | 0.15% | +198 |
| VANGUARD INDEX FDS | 21,347 | 21,257 | -90 | 5,197 | 5,394 | 0.22% | +197 |
| SPDR SER TR ST STR AGGRE ETF | 11,000 | 19,000 | +8,000 | 288 | 475 | 0.02% | +187 |
| GOLDMAN SACHS ETF TR | 44,303 | 44,173 | -130 | 5,299 | 5,480 | 0.22% | +181 |
| VERISIGN INC | 10,522 | 10,522 | 0 | 1,999 | 2,178 | 0.09% | +179 |