Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 11,889 | +10,070 | 637 | 4,240 | 3.33% | +3,603 |
| APPLE INC(AAPL) | 0 | 55,086 | +55,086 | 0 | 10,606 | 8.33% | +10,606 |
| CAMECO CORP(CCJ) | 238,600 | 239,600 | +1,000 | 9,458 | 10,327 | 8.11% | +869 |
| JEFFERIES FINL GROUP INC(JEF) | 214,314 | 214,314 | 0 | 7,850 | 8,660 | 6.80% | +810 |
| ALPHABET INC(GOOG) | 80,495 | 80,495 | 0 | 10,613 | 11,344 | 8.91% | +731 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 76,690 | +76,690 | 0 | 3,427 | 2.69% | +3,427 |
| MICROSOFT CORP(MSFT) | 8,701 | 8,601 | -100 | 2,747 | 3,234 | 2.54% | +487 |
| GLOBALSTAR INC(GSAT) | 666,261 | 666,261 | 0 | 873 | 1,293 | 1.02% | +420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,000 | +1,000 | 0 | 407 | 0.32% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 5,362 | 5,342 | -20 | 1,735 | 2,061 | 1.62% | +326 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 1,116 | 1,441 | 1.13% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,743 | 6,743 | 0 | 2,882 | 3,205 | 2.52% | +323 |
| COSTCO WHSL CORP NEW(COST) | 700 | 1,000 | +300 | 395 | 660 | 0.52% | +265 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 75,200 | 92,300 | +17,100 | 983 | 1,229 | 0.97% | +246 |
| PIONEER NAT RES CO | 1,020 | 2,020 | +1,000 | 234 | 454 | 0.36% | +220 |
| ONEOK INC NEW(OKE) | 0 | 3,000 | +3,000 | 0 | 211 | 0.17% | +211 |
| WILLIAMS COS INC(WMB) | 184,623 | 184,518 | -105 | 6,220 | 6,427 | 5.05% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 455 | +455 | 0 | 206 | 0.16% | +206 |
| MICRON TECHNOLOGY INC(MU) | 11,650 | 11,650 | 0 | 793 | 994 | 0.78% | +202 |
| QUALCOMM INC(QCOM) | 5,522 | 5,542 | +20 | 613 | 802 | 0.63% | +188 |
| AMAZON COM INC(AMZN) | 7,135 | 7,135 | 0 | 907 | 1,084 | 0.85% | +177 |
| AMGEN INC(AMGN) | 2,043 | 2,468 | +425 | 549 | 711 | 0.56% | +162 |
| ENOVIX CORPORATION(ENVX) | 22,800 | 34,850 | +12,050 | 286 | 436 | 0.34% | +150 |
| META PLATFORMS INC(META) | 800 | 1,075 | +275 | 240 | 381 | 0.30% | +140 |
| ARES COML REAL ESTATE CORP | 182,380 | 180,351 | -2,029 | 1,736 | 1,868 | 1.47% | +132 |
| HONEYWELL INTL INC(HON) | 4,919 | 4,904 | -15 | 909 | 1,028 | 0.81% | +120 |
| MERCER INTL INC | 0 | 150,000 | +150,000 | 0 | 1,422 | 1.12% | +1,422 |
| JPMORGAN CHASE & CO(JPM) | 4,544 | 4,544 | 0 | 659 | 773 | 0.61% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 324 | 428 | 0.34% | +104 |
| ELI LILLY & CO(LLY) | 2,200 | 2,200 | 0 | 1,182 | 1,282 | 1.01% | +101 |
| NETFLIX INC(NFLX) | 910 | 910 | 0 | 344 | 443 | 0.35% | +99 |
| GENERAL ELECTRIC CO(GE) | 3,300 | 3,600 | +300 | 365 | 459 | 0.36% | +95 |
| INVESCO QQQ TR | 1,806 | 1,806 | 0 | 647 | 740 | 0.58% | +93 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 410 | 499 | 0.39% | +88 |
| HUNTSMAN CORP(HUN) | 0 | 159,176 | +159,176 | 0 | 4,000 | 3.14% | +4,000 |
| BLACKSTONE INC(BX) | 3,500 | 3,500 | 0 | 375 | 458 | 0.36% | +83 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 273 | 343 | 0.27% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,000 | 1,000 | 0 | 435 | 495 | 0.39% | +60 |
| HOME DEPOT INC(HD) | 2,860 | 2,655 | -205 | 864 | 920 | 0.72% | +56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 334 | 390 | 0.31% | +56 |
| PEPSICO INC(PEP) | 3,295 | 3,595 | +300 | 558 | 611 | 0.48% | +52 |
| ISHARES TR | 500 | 500 | 0 | 238 | 288 | 0.23% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,000 | 3,000 | 0 | 425 | 473 | 0.37% | +48 |
| WASTE MGMT INC DEL(WM) | 1,800 | 1,800 | 0 | 274 | 322 | 0.25% | +48 |
| CHUBB LIMITED COM | 2,771 | 2,771 | 0 | 579 | 626 | 0.49% | +47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,800 | 10,800 | 0 | 615 | 660 | 0.52% | +46 |
| PHILLIPS 66(PSX) | 3,400 | 3,400 | 0 | 409 | 453 | 0.36% | +44 |
| REAVES UTIL INCOME FD(UTG) | 20,000 | 20,000 | 0 | 493 | 535 | 0.42% | +42 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 209 | 250 | 0.20% | +41 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 969 | 1,007 | 0.79% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 6,000 | 6,000 | 0 | 224 | 255 | 0.20% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,500 | 4,700 | +200 | 1,026 | 1,057 | 0.83% | +31 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 230 | 260 | 0.20% | +30 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 511 | 540 | 0.42% | +29 |
| INVESCO EXCH TRADED FD TR II | 7,000 | 7,000 | 0 | 412 | 439 | 0.34% | +27 |
| NEXTERA ENERGY INC(NEE) | 7,010 | 7,010 | 0 | 402 | 426 | 0.33% | +24 |
| LINDE PLC(LIN) | 617 | 617 | 0 | 230 | 253 | 0.20% | +24 |
| APOLLO GLOBAL MGMT INC(APO) | 6,855 | 6,855 | 0 | 615 | 639 | 0.50% | +24 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 297 | 320 | 0.25% | +23 |
| PARAMOUNT GLOBAL | 13,465 | 12,940 | -525 | 174 | 192 | 0.15% | +18 |
| CONSTELLATION ENERGY CORP(CEG) | 2,091 | 2,091 | 0 | 228 | 244 | 0.19% | +16 |
| MERCK & CO INC(MRK) | 2,900 | 2,900 | 0 | 301 | 316 | 0.25% | +15 |
| MPLX LP(MPLX) | 12,775 | 12,775 | 0 | 454 | 469 | 0.37% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 611 | 0 | 308 | 322 | 0.25% | +14 |
| JOHNSON & JOHNSON(JNJ) | 13,544 | 13,544 | 0 | 2,109 | 2,123 | 1.67% | +13 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 203 | 215 | 0.17% | +12 |
| ISHARES TR | 10,000 | 10,000 | 0 | 302 | 312 | 0.25% | +10 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 186 | 186 | 0 | 257 | 264 | 0.21% | +7 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,000 | 10,000 | 0 | 304 | 310 | 0.24% | +7 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,380 | 1,375 | -5 | 243 | 250 | 0.20% | +7 |
| CORNING INC(GLW) | 49,100 | 49,100 | 0 | 1,496 | 1,495 | 1.17% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,531 | 1,531 | 0 | 291 | 290 | 0.23% | -1 |
| NOVARTIS AG(NVS) | 2,535 | 2,535 | 0 | 258 | 256 | 0.20% | -2 |
| WALMART INC(WMT) | 1,500 | 1,500 | 0 | 240 | 237 | 0.19% | -3 |
| TESLA INC(TSLA) | 2,155 | 2,155 | 0 | 539 | 535 | 0.42% | -4 |
| AMERICAN EXPRESS CO(AXP) | 2,321 | 1,821 | -500 | 346 | 341 | 0.27% | -5 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,055 | 0 | 366 | 355 | 0.28% | -11 |
| TECK RESOURCES LTD(TECK) | 14,460 | 14,450 | -10 | 623 | 611 | 0.48% | -12 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3,000 | 3,000 | 0 | 501 | 482 | 0.38% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,940 | 23,940 | 0 | 655 | 631 | 0.50% | -24 |
| OOMA INC | 12,578 | 12,578 | 0 | 164 | 135 | 0.11% | -29 |
| PNC FINL SVCS GROUP INC(PNC) | 3,700 | 2,700 | -1,000 | 454 | 418 | 0.33% | -36 |
| MARATHON PETE CORP(MPC) | 16,276 | 16,276 | 0 | 2,463 | 2,415 | 1.90% | -49 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 0 | -10,000 | 62 | 0 | — | -62 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 1,520 | 1,445 | 1.14% | -75 |
| CHEVRON CORP NEW(CVX) | 6,571 | 6,771 | +200 | 1,108 | 1,010 | 0.79% | -98 |
| VITESSE ENERGY INC | 100,578 | 100,578 | 0 | 2,302 | 2,202 | 1.73% | -101 |
| PROCTER AND GAMBLE CO(PG) | 7,026 | 6,026 | -1,000 | 1,025 | 883 | 0.69% | -142 |
| NVE CORP | 48,380 | 48,380 | 0 | 3,974 | 3,794 | 2.98% | -179 |
| VEEVA SYS INC(VEEV) | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |
| ISHARES TR | 4,650 | 2,650 | -2,000 | 569 | 360 | 0.28% | -209 |
| EXXON MOBIL CORP | 12,572 | 12,572 | 0 | 1,478 | 1,257 | 0.99% | -221 |
| CANADIAN NATL RY CO(CNI) | 2,500 | 0 | -2,500 | 271 | 0 | — | -271 |
| TIDEWATER INC NEW(TDW) | 4,000 | 0 | -4,000 | 284 | 0 | — | -284 |
| SPDR GOLD TR(GLD) | 2,000 | 0 | -2,000 | 343 | 0 | — | -343 |
| HALLIBURTON CO(HAL) | 118,580 | 119,380 | +800 | 4,802 | 4,316 | 3.39% | -487 |