Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,141 | 101,276 | +88,135 | 2 | 19 | 10.05% | +17 |
| BOEING CO(BA) | 0 | 16,374 | +16,374 | 0 | 4 | 2.20% | +4 |
| EXXON MOBIL CORP | 20,313 | 60,365 | +40,052 | 2 | 6 | 3.11% | +4 |
| MICROSOFT CORP(MSFT) | 8,195 | 16,223 | +8,028 | 3 | 6 | 3.14% | +4 |
| ONEOK INC NEW(OKE) | 19,179 | 64,791 | +45,612 | 1 | 5 | 2.34% | +3 |
| AMGEN INC(AMGN) | 1,099 | 11,778 | +10,679 | 0 | 3 | 1.75% | +3 |
| META PLATFORMS INC(META) | 0 | 8,206 | +8,206 | 0 | 3 | 1.50% | +3 |
| ELI LILLY & CO(LLY) | 0 | 4,223 | +4,223 | 0 | 2 | 1.27% | +2 |
| NEW YORK CMNTY BANCORP INC | 0 | 226,323 | +226,323 | 0 | 2 | 1.19% | +2 |
| ENLINK MIDSTREAM LLC | 0 | 189,856 | +189,856 | 0 | 2 | 1.19% | +2 |
| AMERICAN EXPRESS CO(AXP) | 1,525 | 13,374 | +11,849 | 0 | 3 | 1.29% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,984 | +13,984 | 0 | 2 | 1.13% | +2 |
| XCEL ENERGY INC(XEL) | 0 | 35,249 | +35,249 | 0 | 2 | 1.12% | +2 |
| BANK AMERICA CORP | 0 | 61,726 | +61,726 | 0 | 2 | 1.07% | +2 |
| HOME DEPOT INC(HD) | 3,286 | 8,628 | +5,342 | 1 | 3 | 1.54% | +2 |
| ABBVIE INC(ABBV) | 7,448 | 19,976 | +12,528 | 1 | 3 | 1.60% | +2 |
| ENERGY TRANSFER L P(ET) | 11,750 | 155,472 | +143,722 | 0 | 2 | 1.11% | +2 |
| CATERPILLAR INC(CAT) | 4,072 | 10,298 | +6,226 | 1 | 3 | 1.57% | +2 |
| BLACKSTONE INC(BX) | 0 | 13,165 | +13,165 | 0 | 2 | 0.89% | +2 |
| AT&T INC(T) | 0 | 94,621 | +94,621 | 0 | 2 | 0.82% | +2 |
| VISTRA CORP(VST) | 0 | 38,480 | +38,480 | 0 | 1 | 0.76% | +1 |
| 3M CO(MMM) | 10,094 | 21,577 | +11,483 | 1 | 2 | 1.22% | +1 |
| JPMORGAN CHASE & CO(JPM) | 7,982 | 15,106 | +7,124 | 1 | 3 | 1.32% | +1 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 49,827 | +49,827 | 0 | 1 | 0.61% | +1 |
| NVIDIA CORPORATION(NVDA) | 15,882 | 16,326 | +444 | 7 | 8 | 4.17% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,384 | +11,384 | 0 | 1 | 0.57% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,351 | +10,351 | 0 | 1 | 0.55% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,081 | +28,081 | 0 | 1 | 0.55% | +1 |
| AMAZON COM INC(AMZN) | 8,045 | 13,606 | +5,561 | 1 | 2 | 1.06% | +1 |
| COCA COLA CO(KO) | 0 | 14,601 | +14,601 | 0 | 1 | 0.44% | +1 |
| COMERICA INC | 0 | 13,275 | +13,275 | 0 | 1 | 0.38% | +1 |
| MERCK & CO INC(MRK) | 12,654 | 18,550 | +5,896 | 1 | 2 | 1.04% | +1 |
| MEDTRONIC PLC(MDT) | 3,594 | 11,648 | +8,054 | 0 | 1 | 0.49% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,788 | +5,788 | 0 | 1 | 0.35% | +1 |
| DOW INC(DOW) | 0 | 12,177 | +12,177 | 0 | 1 | 0.34% | +1 |
| GENERAL MTRS CO(GM) | 0 | 17,652 | +17,652 | 0 | 1 | 0.33% | +1 |
| SOUTHERN CO(SO) | 0 | 8,870 | +8,870 | 0 | 1 | 0.32% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,941 | +3,941 | 0 | 1 | 0.32% | +1 |
| CISCO SYS INC(CSCO) | 0 | 10,892 | +10,892 | 0 | 1 | 0.28% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.28% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 18,575 | +18,575 | 0 | 1 | 0.28% | +1 |
| COSTCO WHSL CORP NEW(COST) | 2,808 | 3,167 | +359 | 2 | 2 | 1.08% | +1 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,145 | 9,764 | +1,619 | 15 | 15 | 7.91% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 2,350 | +2,350 | 0 | 0 | 0.25% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,456 | +4,456 | 0 | 0 | 0.25% | 0 |
| IRON MTN INC DEL(IRM) | 0 | 6,625 | +6,625 | 0 | 0 | 0.24% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,139 | +3,139 | 0 | 0 | 0.24% | 0 |
| FEDEX CORP(FDX) | 2,402 | 4,330 | +1,928 | 1 | 1 | 0.56% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,860 | +2,860 | 0 | 0 | 0.23% | 0 |
| GLOBAL MED REIT INC(XRN) | 0 | 39,750 | +39,750 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 0 | 3,070 | +3,070 | 0 | 0 | 0.22% | 0 |
| PFIZER INC(PFE) | 0 | 14,850 | +14,850 | 0 | 0 | 0.22% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 0 | 0.22% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,255 | +1,255 | 0 | 0 | 0.22% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,795 | +2,795 | 0 | 0 | 0.21% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 750 | +750 | 0 | 0 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 1,327 | 4,095 | +2,768 | 0 | 1 | 0.31% | 0 |
| AMEREN CORP(AEE) | 0 | 5,238 | +5,238 | 0 | 0 | 0.20% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,700 | +7,700 | 0 | 0 | 0.20% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,250 | +4,250 | 0 | 0 | 0.17% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,411 | +7,411 | 0 | 0 | 0.17% | 0 |
| PIONEER NAT RES CO | 0 | 1,370 | +1,370 | 0 | 0 | 0.16% | 0 |
| UNITED RENTALS INC(URI) | 0 | 535 | +535 | 0 | 0 | 0.16% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,850 | +1,850 | 0 | 0 | 0.16% | 0 |
| NETFLIX INC(NFLX) | 0 | 600 | +600 | 0 | 0 | 0.15% | 0 |
| FORD MTR CO DEL(F) | 0 | 23,836 | +23,836 | 0 | 0 | 0.15% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 5,813 | 12,056 | +6,243 | 0 | 0 | 0.25% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,225 | +3,225 | 0 | 0 | 0.13% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 0 | 0.13% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,030 | +6,030 | 0 | 0 | 0.13% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,450 | +1,450 | 0 | 0 | 0.12% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 449 | +449 | 0 | 0 | 0.12% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 8,584 | +8,584 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,000 | 1,600 | +600 | 0 | 1 | 0.29% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| SITIO ROYALTIES CORP | 0 | 8,832 | +8,832 | 0 | 0 | 0.11% | 0 |
| AGCO CORP | 1,877 | 3,200 | +1,323 | 0 | 0 | 0.20% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,277 | 1,200 | -77 | 0 | 0 | 0.18% | 0 |
| SOUTHLAND HLDGS INC(SLND) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| HELMERICH & PAYNE INC(HP) | 8,108 | 8,157 | +49 | 0 | 0 | 0.15% | -0 |
| ALPHABET INC(GOOG) | 500 | 7,240 | +6,740 | 1 | 1 | 0.53% | -0 |
| NOVO-NORDISK A S(NVO) | 20,612 | 16,076 | -4,536 | 2 | 2 | 0.86% | -0 |
| GEO GROUP INC NEW(GEO) | 48,550 | 15,275 | -33,275 | 0 | 0 | 0.09% | -0 |
| CYBERARK SOFTWARE LTD | 3,565 | 1,550 | -2,015 | 1 | 0 | 0.18% | -0 |
| MCDONALDS CORP(MCD) | 4,354 | 2,991 | -1,363 | 1 | 1 | 0.46% | -0 |
| HERC HLDGS INC(HRI) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| AZEK CO INC | 10,050 | 0 | -10,050 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| DIXIE GROUP INC(DXYN) | 466,282 | 0 | -466,282 | 0 | 0 | — | -0 |
| NORTHERN OIL & GAS INC(NOG) | 8,350 | 0 | -8,350 | 0 | 0 | — | -0 |
| RESEARCH SOLUTIONS INC(RSSS) | 154,990 | 0 | -154,990 | 0 | 0 | — | -0 |
| TRIUMPH FINANCIAL INC | 28,225 | 17,950 | -10,275 | 2 | 1 | 0.74% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 4,300 | 0 | -4,300 | 0 | 0 | — | -0 |
| GRIFFON CORP(GFF) | 10,900 | 0 | -10,900 | 0 | 0 | — | -0 |
| TIPTREE INC(TIPT) | 26,985 | 0 | -26,985 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 13,113 | 6,250 | -6,863 | 1 | 1 | 0.30% | -0 |
| CALAVO GROWERS INC | 22,000 | 0 | -22,000 | 1 | 0 | — | -1 |
| SOUTHLAND HLDGS INC(SLND) | 91,600 | 0 | -91,600 | 1 | 0 | — | -1 |
| SLEEP NUMBER CORP(SNBRQ) | 24,450 | 0 | -24,450 | 1 | 0 | — | -1 |
| BLUE BIRD CORP | 29,500 | 0 | -29,500 | 1 | 0 | — | -1 |