Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,317,994 | 12,317,994 | 0 | 549,506 | 701,263 | 27.06% | +151,758 |
| AFLAC INC(AFL) | 822,638 | 822,638 | 0 | 57,420 | 63,137 | 2.44% | +5,717 |
| PHILLIPS 66(PSX) | 162,762 | 163,362 | +600 | 15,524 | 19,628 | 0.76% | +4,104 |
| CHUBB LIMITED COM | 245,827 | 245,777 | -50 | 47,336 | 51,166 | 1.97% | +3,829 |
| CONOCOPHILLIPS(COP) | 194,998 | 195,098 | +100 | 20,204 | 23,373 | 0.90% | +3,169 |
| MARATHON PETE CORP(MPC) | 92,690 | 91,520 | -1,170 | 10,808 | 13,851 | 0.53% | +3,043 |
| ALPHABET INC(GOOG) | 286,653 | 285,364 | -1,289 | 34,676 | 37,625 | 1.45% | +2,949 |
| UBER TECHNOLOGIES INC(UBER) | 654,160 | 675,047 | +20,887 | 28,240 | 31,045 | 1.20% | +2,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 386,150 | 385,926 | -224 | 51,671 | 54,145 | 2.09% | +2,475 |
| ABBVIE INC(ABBV) | 154,511 | 154,286 | -225 | 20,817 | 22,998 | 0.89% | +2,181 |
| FLUOR CORP NEW(FLR) | 264,100 | 264,100 | 0 | 7,817 | 9,692 | 0.37% | +1,875 |
| EVEREST GROUP LTD(EG) | 60,850 | 60,850 | 0 | 20,802 | 22,616 | 0.87% | +1,814 |
| OLD REP INTL CORP(ORI) | 1,013,745 | 1,011,245 | -2,500 | 25,516 | 27,243 | 1.05% | +1,727 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 27,978 | 29,688 | 1.15% | +1,710 |
| AMGEN INC(AMGN) | 37,937 | 37,597 | -340 | 8,423 | 10,105 | 0.39% | +1,682 |
| COMCAST CORP NEW(CCZ) | 606,340 | 605,184 | -1,156 | 25,193 | 26,834 | 1.04% | +1,640 |
| OCCIDENTAL PETE CORP(OXY) | 253,902 | 254,902 | +1,000 | 14,929 | 16,538 | 0.64% | +1,609 |
| INTEL CORP(INTC) | 533,600 | 532,462 | -1,138 | 17,844 | 18,929 | 0.73% | +1,085 |
| WILLIAMS COS INC(WMB) | 927,971 | 924,818 | -3,153 | 30,280 | 31,157 | 1.20% | +877 |
| EXXON MOBIL CORP | 70,187 | 69,768 | -419 | 7,528 | 8,203 | 0.32% | +676 |
| AUTOMATIC DATA PROCESSING IN | 34,249 | 34,070 | -179 | 7,528 | 8,197 | 0.32% | +669 |
| EMERSON ELEC CO(EMR) | 109,882 | 108,781 | -1,101 | 9,932 | 10,505 | 0.41% | +573 |
| ALPHABET INC(GOOG) | 60,822 | 59,896 | -926 | 7,280 | 7,838 | 0.30% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 19,495 | 19,652 | +157 | 9,370 | 9,908 | 0.38% | +538 |
| CHEVRON CORP NEW(CVX) | 37,457 | 38,107 | +650 | 5,894 | 6,426 | 0.25% | +532 |
| CISCO SYS INC(CSCO) | 368,328 | 363,547 | -4,781 | 19,057 | 19,544 | 0.75% | +487 |
| WESTERN UN CO(WU) | 328,100 | 328,100 | 0 | 3,849 | 4,324 | 0.17% | +476 |
| ISHARES TR | 7,314 | 8,564 | +1,250 | 3,260 | 3,678 | 0.14% | +418 |
| BERKSHIRE HATHAWAY INC DEL | 257,276 | 251,534 | -5,742 | 87,731 | 88,112 | 3.40% | +381 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 8,063 | +8,063 | 0 | 377 | 0.01% | +377 |
| SCHLUMBERGER LTD(SLB) | 40,086 | 39,586 | -500 | 1,969 | 2,308 | 0.09% | +339 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,400 | +13,400 | 0 | 259 | 0.01% | +259 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 11,700 | +11,700 | 0 | 254 | 0.01% | +254 |
| NOVARTIS AG(NVS) | 400,126 | 398,826 | -1,300 | 40,377 | 40,624 | 1.57% | +248 |
| COSTCO WHSL CORP NEW(COST) | 3,768 | 4,013 | +245 | 2,029 | 2,267 | 0.09% | +239 |
| ADOBE INC(ADBE) | 9,189 | 9,219 | +30 | 4,493 | 4,701 | 0.18% | +207 |
| ELI LILLY & CO(LLY) | 0 | 3,062 | +3,062 | 0 | 1,645 | 0.06% | +1,645 |
| WALMART INC(WMT) | 91,042 | 90,742 | -300 | 14,310 | 14,512 | 0.56% | +202 |
| NIKE INC(NKE) | 0 | 18,497 | +18,497 | 0 | 1,769 | 0.07% | +1,769 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,305 | +7,305 | 0 | 1,614 | 0.06% | +1,614 |
| KYNDRYL HLDGS INC(KD) | 0 | 75,765 | +75,765 | 0 | 1,144 | 0.04% | +1,144 |
| AMAZON COM INC(AMZN) | 189,261 | 195,041 | +5,780 | 24,672 | 24,794 | 0.96% | +122 |
| ONEOK INC NEW(OKE) | 0 | 5,656 | +5,656 | 0 | 359 | 0.01% | +359 |
| ISHARES TR | 12,805 | 13,864 | +1,059 | 3,348 | 3,457 | 0.13% | +109 |
| FEDEX CORP(FDX) | 0 | 5,182 | +5,182 | 0 | 1,373 | 0.05% | +1,373 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,925 | +5,925 | 0 | 1,061 | 0.04% | +1,061 |
| PROGRESSIVE CORP(PGR) | 0 | 9,095 | +9,095 | 0 | 1,267 | 0.05% | +1,267 |
| VANGUARD BD INDEX FDS | 50,052 | 51,146 | +1,094 | 3,782 | 3,845 | 0.15% | +62 |
| ENERGY TRANSFER L P(ET) | 0 | 37,348 | +37,348 | 0 | 524 | 0.02% | +524 |
| TARGA RES CORP(TRGP) | 0 | 5,033 | +5,033 | 0 | 431 | 0.02% | +431 |
| ISHARES TR | 0 | 492 | +492 | 0 | 56 | 0.00% | +56 |
| ISHARES TR US TREAS BD ETF | 0 | 2,158 | +2,158 | 0 | 48 | 0.00% | +48 |
| GENERAL ELECTRIC CO(GE) | 60,062 | 60,062 | 0 | 6,598 | 6,640 | 0.26% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,780 | +3,780 | 0 | 342 | 0.01% | +342 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 666 | +666 | 0 | 33 | 0.00% | +33 |
| INTUIT(INTU) | 0 | 609 | +609 | 0 | 311 | 0.01% | +311 |
| ZOETIS INC(ZTS) | 36,790 | 36,600 | -190 | 6,336 | 6,368 | 0.25% | +32 |
| PIONEER NAT RES CO | 0 | 341 | +341 | 0 | 78 | 0.00% | +78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 710 | +710 | 0 | 53 | 0.00% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,000 | +7,000 | 0 | 386 | 0.01% | +386 |
| SHELL PLC(SHEL) | 0 | 6,574 | +6,574 | 0 | 423 | 0.02% | +423 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,362 | +1,362 | 0 | 122 | 0.00% | +122 |
| VANGUARD INDEX FDS | 0 | 119 | +119 | 0 | 25 | 0.00% | +25 |
| HALLIBURTON CO(HAL) | 0 | 3,300 | +3,300 | 0 | 134 | 0.01% | +134 |
| ISHARES TR CORE INTL AGGR | 0 | 503 | +503 | 0 | 25 | 0.00% | +25 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 492 | +492 | 0 | 24 | 0.00% | +24 |
| SUMMIT FINL GROUP INC | 0 | 12,500 | +12,500 | 0 | 282 | 0.01% | +282 |
| SCHWAB STRATEGIC TR | 0 | 323 | +323 | 0 | 23 | 0.00% | +23 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 391 | +391 | 0 | 23 | 0.00% | +23 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 202 | +202 | 0 | 166 | 0.01% | +166 |
| ISHARES TR MSCI INTL QUALTY | 0 | 607 | +607 | 0 | 20 | 0.00% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 341 | +341 | 0 | 20 | 0.00% | +20 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,136 | +2,136 | 0 | 374 | 0.01% | +374 |
| BP PLC(BP) | 0 | 5,500 | +5,500 | 0 | 213 | 0.01% | +213 |
| DANAHER CORPORATION(DHR) | 8,344 | 8,144 | -200 | 2,002 | 2,021 | 0.08% | +18 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,738 | +7,738 | 0 | 1,473 | 0.06% | +1,473 |
| APA CORPORATION(APA) | 0 | 2,420 | +2,420 | 0 | 99 | 0.00% | +99 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,918 | +3,918 | 0 | 138 | 0.01% | +138 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 320 | +320 | 0 | 14 | 0.00% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 269 | +269 | 0 | 14 | 0.00% | +14 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,000 | +20,000 | 0 | 389 | 0.02% | +389 |
| ISHARES TR | 0 | 157 | +157 | 0 | 14 | 0.00% | +14 |
| TOTALENERGIES SE(TTE) | 0 | 1,600 | +1,600 | 0 | 105 | 0.00% | +105 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,147 | +1,147 | 0 | 105 | 0.00% | +105 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 168 | +168 | 0 | 74 | 0.00% | +74 |
| EATON CORP PLC(ETN) | 0 | 953 | +953 | 0 | 203 | 0.01% | +203 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,254 | +1,254 | 0 | 286 | 0.01% | +286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 680 | +680 | 0 | 47 | 0.00% | +47 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 600 | +600 | 0 | 64 | 0.00% | +64 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,983 | +2,983 | 0 | 223 | 0.01% | +223 |
| BANCORP INC DEL(TBBK) | 0 | 5,000 | +5,000 | 0 | 173 | 0.01% | +173 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 7,050 | +7,050 | 0 | 108 | 0.00% | +108 |
| SPDR SER TR ST STR SP REGBNK | 0 | 400 | +400 | 0 | 17 | 0.00% | +17 |
| METLIFE INC(MET) | 0 | 876 | +876 | 0 | 55 | 0.00% | +55 |
| CHAMPIONX CORPORATION | 0 | 1,750 | +1,750 | 0 | 62 | 0.00% | +62 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 1,000 | +1,000 | 0 | 59 | 0.00% | +59 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 856 | +856 | 0 | 55 | 0.00% | +55 |
| SEMPRA(SRE) | 0 | 108 | +108 | 0 | 7 | 0.00% | +7 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 2,136 | +2,136 | 0 | 49 | 0.00% | +49 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 2,250 | +2,250 | 0 | 14 | 0.00% | +14 |