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 | 0 | 317,581 | +317,581 | 0 | 13,958 | 0.56% | +13,958 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 15,015 | 22,332 | 0.90% | +7,317 |
| ENERGY TRANSFER L P(ET) | 0 | 1,193,871 | +1,193,871 | 0 | 23,388 | 0.94% | +23,388 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,729,406 | +1,729,406 | 0 | 54,234 | 2.18% | +54,234 |
| 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 |
| ISHARES TR ULTRA SHORT DUR | 0 | 51,525 | +51,525 | 0 | 2,598 | 0.10% | +2,598 |
| 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) | 0 | 29,050 | +29,050 | 0 | 6,735 | 0.27% | +6,735 |
| NVIDIA CORPORATION(NVDA) | 0 | 126,520 | +126,520 | 0 | 16,990 | 0.68% | +16,990 |
| ALPHABET INC(GOOG) | 0 | 68,635 | +68,635 | 0 | 13,071 | 0.53% | +13,071 |
| 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) | 0 | 62,400 | +62,400 | 0 | 12,323 | 0.50% | +12,323 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,643 | +36,643 | 0 | 4,047 | 0.16% | +4,047 |
| ALPHABET INC(GOOG) | 0 | 61,108 | +61,108 | 0 | 11,568 | 0.47% | +11,568 |
| 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 | 0 | 76,207 | +76,207 | 0 | 3,295 | 0.13% | +3,295 |
| NETFLIX INC(NFLX) | 0 | 6,322 | +6,322 | 0 | 5,635 | 0.23% | +5,635 |
| WALMART INC(WMT) | 101,245 | 102,920 | +1,675 | 8,176 | 9,299 | 0.37% | +1,123 |
| AMAZON COM INC(AMZN) | 0 | 36,823 | +36,823 | 0 | 8,079 | 0.32% | +8,079 |
| 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) | 0 | 80,696 | +80,696 | 0 | 4,727 | 0.19% | +4,727 |
| EQT CORP(EQT) | 81,959 | 82,159 | +200 | 3,003 | 3,788 | 0.15% | +785 |
| BOEING CO(BA) | 0 | 29,794 | +29,794 | 0 | 5,274 | 0.21% | +5,274 |
| ONEOK INC NEW(OKE) | 124,184 | 119,812 | -4,372 | 11,317 | 12,029 | 0.48% | +712 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 48,850 | +48,850 | 0 | 745 | 0.03% | +745 |
| VANGUARD INDEX FDS | 22,267 | 24,909 | +2,642 | 5,282 | 5,985 | 0.24% | +703 |
| CARLYLE GROUP INC(CG) | 0 | 85,889 | +85,889 | 0 | 4,337 | 0.17% | +4,337 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,672 | +20,672 | 0 | 5,766 | 0.23% | +5,766 |
| CHENIERE ENERGY INC(LNG) | 17,252 | 17,252 | 0 | 3,103 | 3,707 | 0.15% | +604 |
| SNAP ON INC(SNA) | 0 | 10,855 | +10,855 | 0 | 3,685 | 0.15% | +3,685 |
| MORGAN STANLEY(MS) | 0 | 24,920 | +24,920 | 0 | 3,133 | 0.13% | +3,133 |
| BROOKFIELD CORP(BN) | 120,761 | 121,015 | +254 | 6,418 | 6,952 | 0.28% | +534 |
| VANGUARD INDEX FDS | 0 | 26,758 | +26,758 | 0 | 10,982 | 0.44% | +10,982 |
| 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) | 0 | 135,778 | +135,778 | 0 | 14,124 | 0.57% | +14,124 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,409 | +2,409 | 0 | 2,664 | 0.11% | +2,664 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,890 | +24,890 | 0 | 1,842 | 0.07% | +1,842 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 15,190 | +15,190 | 0 | 469 | 0.02% | +469 |
| DISNEY WALT CO(DIS) | 0 | 30,708 | +30,708 | 0 | 3,419 | 0.14% | +3,419 |
| VALERO ENERGY CORP(VLO) | 0 | 55,078 | +55,078 | 0 | 6,752 | 0.27% | +6,752 |
| 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) | 0 | 25,153 | +25,153 | 0 | 4,460 | 0.18% | +4,460 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,234 | +4,234 | 0 | 1,619 | 0.07% | +1,619 |
| AMPHENOL CORP NEW | 0 | 84,601 | +84,601 | 0 | 5,876 | 0.24% | +5,876 |
| SERVICENOW INC(NOW) | 0 | 2,341 | +2,341 | 0 | 2,482 | 0.10% | +2,482 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 4,999 | 5,397 | 0.22% | +398 |
| CISCO SYS INC(CSCO) | 0 | 64,591 | +64,591 | 0 | 3,824 | 0.15% | +3,824 |
| VANGUARD TAX-MANAGED FDS | 0 | 57,968 | +57,968 | 0 | 2,772 | 0.11% | +2,772 |
| GOLDMAN SACHS ETF TR | 0 | 32,086 | +32,086 | 0 | 3,696 | 0.15% | +3,696 |
| ISHARES TR | 114,395 | 115,990 | +1,595 | 14,141 | 14,494 | 0.58% | +353 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 147,437 | +147,437 | 0 | 2,583 | 0.10% | +2,583 |
| CARNIVAL CORP | 0 | 50,000 | +50,000 | 0 | 1,246 | 0.05% | +1,246 |
| DORCHESTER MINERALS LP(DMLP) | 75,200 | 77,300 | +2,100 | 2,267 | 2,576 | 0.10% | +309 |
| SALESFORCE INC(CRM) | 0 | 4,551 | +4,551 | 0 | 1,522 | 0.06% | +1,522 |
| LOEWS CORP(L) | 0 | 52,031 | +52,031 | 0 | 4,407 | 0.18% | +4,407 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,724 | +9,724 | 0 | 2,922 | 0.12% | +2,922 |
| 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) | 0 | 172,959 | +172,959 | 0 | 4,087 | 0.16% | +4,087 |
| VANGUARD INDEX FDS | 20,863 | 20,874 | +11 | 5,578 | 5,846 | 0.24% | +268 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 49,835 | +49,835 | 0 | 2,647 | 0.11% | +2,647 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,300 | +8,300 | 0 | 1,528 | 0.06% | +1,528 |
| VANGUARD INDEX FDS | 67,085 | 69,225 | +2,140 | 13,469 | 13,719 | 0.55% | +250 |
| SCHWAB STRATEGIC TR | 0 | 125,064 | +125,064 | 0 | 3,486 | 0.14% | +3,486 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 35,000 | +35,000 | 0 | 746 | 0.03% | +746 |
| 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) | 0 | 2,891 | +2,891 | 0 | 1,648 | 0.07% | +1,648 |
| EMERSON ELEC CO(EMR) | 0 | 14,789 | +14,789 | 0 | 1,833 | 0.07% | +1,833 |
| 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) | 0 | 32,885 | +32,885 | 0 | 3,594 | 0.14% | +3,594 |
| 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) | 0 | 1,326 | +1,326 | 0 | 2,289 | 0.09% | +2,289 |
| SPDR SER TR ST STR P500VAL | 0 | 4,025 | +4,025 | 0 | 206 | 0.01% | +206 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 385,091 | +385,091 | 0 | 14,799 | 0.60% | +14,799 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,314 | +1,314 | 0 | 204 | 0.01% | +204 |
| ARCHER AVIATION INC(ACHR) | 0 | 27,750 | +27,750 | 0 | 271 | 0.01% | +271 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,612 | +10,612 | 0 | 3,637 | 0.15% | +3,637 |
| VANGUARD INDEX FDS | 0 | 21,257 | +21,257 | 0 | 5,394 | 0.22% | +5,394 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 19,000 | +19,000 | 0 | 475 | 0.02% | +475 |
| GOLDMAN SACHS ETF TR | 0 | 44,173 | +44,173 | 0 | 5,480 | 0.22% | +5,480 |