Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oneok Inc(OKE) | 177,218 | 740,183 | +562,965 | 11 | 47 | 1.73% | +36 |
| Lilly Eli & Co(LLY) | 250,488 | 250,794 | +306 | 117 | 135 | 4.96% | +17 |
| Spdr S&P 500 Etf Tr Put Option | 0 | 5,450 | +5,450 | 0 | 8 | 0.28% | +8 |
| Caterpillar Inc(CAT) | 194,834 | 195,603 | +769 | 48 | 53 | 1.97% | +5 |
| Alphabet Inc Cap Stock Cl C | 440,160 | 440,160 | 0 | 53 | 58 | 2.14% | +5 |
| Invesco QQQ Tr Put Option 06/2 | 0 | 2,670 | +2,670 | 0 | 5 | 0.17% | +5 |
| Southern Copper Corp | 739,400 | 748,278 | +8,878 | 53 | 56 | 2.07% | +3 |
| Phillips 66(PSX) | 94,883 | 95,655 | +772 | 9 | 11 | 0.42% | +2 |
| ConocoPhillips(COP) | 130,043 | 131,144 | +1,101 | 13 | 16 | 0.58% | +2 |
| Holly Energy Partners LP | 621,872 | 622,804 | +932 | 12 | 14 | 0.50% | +2 |
| Enterprise Prods Partners L P(EPD) | 1,441,369 | 1,465,518 | +24,149 | 38 | 40 | 1.48% | +2 |
| KKR & Co Inc Cl A | 301,420 | 301,955 | +535 | 17 | 19 | 0.68% | +2 |
| Emerson Electric Co(EMR) | 245,817 | 247,034 | +1,217 | 22 | 24 | 0.88% | +2 |
| Flywire Corporation Vtg(FLYW) | 0 | 48,211 | +48,211 | 0 | 2 | 0.06% | +2 |
| Valero Energy Corp(VLO) | 58,094 | 58,528 | +434 | 7 | 8 | 0.31% | +1 |
| Chevron Corp(CVX) | 105,732 | 106,533 | +801 | 17 | 18 | 0.66% | +1 |
| Plains All American Pipeline L(PAA) | 933,693 | 936,865 | +3,172 | 13 | 14 | 0.53% | +1 |
| BP PLC Sp ADR(BP) | 292,066 | 295,243 | +3,177 | 10 | 11 | 0.42% | +1 |
| Danaher Corp(DHR) | 0 | 7,938 | +7,938 | 0 | 2 | 0.07% | +2 |
| Draftkings Inc Com Cl A(DKNG) | 0 | 59,417 | +59,417 | 0 | 2 | 0.06% | +2 |
| Energy Transfer LP(ET) | 722,896 | 723,695 | +799 | 9 | 10 | 0.37% | +1 |
| SPDR S&P 500 ETF Tr | 0 | 2,758 | +2,758 | 0 | 1 | 0.04% | +1 |
| Mplx Lp(MPLX) | 303,756 | 309,324 | +5,568 | 10 | 11 | 0.40% | +1 |
| Wal-Mart Stores Inc(WMT) | 103,183 | 103,480 | +297 | 16 | 17 | 0.61% | 0 |
| Exxon Mobil Corp | 25,553 | 25,555 | +2 | 3 | 3 | 0.11% | 0 |
| Schlumberger Ltd(SLB) | 0 | 22,238 | +22,238 | 0 | 1 | 0.05% | +1 |
| Alps Etf Tr Alerian Mlp | 45,457 | 46,333 | +876 | 2 | 2 | 0.07% | 0 |
| Amgen Inc(AMGN) | 0 | 3,518 | +3,518 | 0 | 1 | 0.03% | +1 |
| EOG Resources Inc | 0 | 10,700 | +10,700 | 0 | 1 | 0.05% | +1 |
| Carrier Global Corporation(CARR) | 0 | 19,277 | +19,277 | 0 | 1 | 0.04% | +1 |
| Costco Wholesale Corp | 3,710 | 3,717 | +7 | 2 | 2 | 0.08% | 0 |
| Comcast Corp Cl A | 37,047 | 36,752 | -295 | 2 | 2 | 0.06% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 2,435 | +2,435 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc Cap Stock Cl A | 0 | 7,145 | +7,145 | 0 | 1 | 0.03% | +1 |
| AbbVie Inc(ABBV) | 0 | 4,588 | +4,588 | 0 | 1 | 0.03% | +1 |
| Shell PLC Spon ADS(SHEL) | 0 | 1,952 | +1,952 | 0 | 0 | 0.00% | 0 |
| Paychex Inc(PAYX) | 14,390 | 14,472 | +82 | 2 | 2 | 0.06% | 0 |
| Global X Fds Glb X Mlp Enrg I | 41,126 | 41,710 | +584 | 2 | 2 | 0.07% | 0 |
| Soleno Therapeutics Inc | 0 | 2,288 | +2,288 | 0 | 0 | 0.00% | 0 |
| FedEx Corp | 0 | 3,271 | +3,271 | 0 | 1 | 0.03% | +1 |
| Generac Holdings Inc(GNRC) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| Allstate Corp(ALL) | 19,038 | 19,048 | +10 | 2 | 2 | 0.08% | 0 |
| Total SA Sp ADS(TTE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Williams Cos Inc(WMB) | 0 | 28,929 | +28,929 | 0 | 1 | 0.04% | +1 |
| Uber Technologies Inc(UBER) | 0 | 22,240 | +22,240 | 0 | 1 | 0.04% | +1 |
| Marriott Intl Inc Cl A(MAR) | 0 | 3,553 | +3,553 | 0 | 1 | 0.03% | +1 |
| Aflac Inc(AFL) | 0 | 4,636 | +4,636 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc Cl A | 0 | 2 | +2 | 0 | 1 | 0.04% | +1 |
| NVIDIA Corp(NVDA) | 0 | 1,959 | +1,959 | 0 | 1 | 0.03% | +1 |
| British American Tobacco PLC S(BTI) | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| CVB Financial Corp(CVBF) | 0 | 5,657 | +5,657 | 0 | 0 | 0.00% | 0 |
| Chubb Limited | 0 | 1,290 | +1,290 | 0 | 0 | 0.01% | 0 |
| Western Midstream Partners LP(WES) | 0 | 12,360 | +12,360 | 0 | 0 | 0.01% | 0 |
| CVS Health Corp(CVS) | 28,066 | 28,007 | -59 | 2 | 2 | 0.07% | 0 |
| Ionq Inc(IONQ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 5,483 | +5,483 | 0 | 0 | 0.01% | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 1,955 | +1,955 | 0 | 0 | 0.00% | 0 |
| Synopsys Inc(SNPS) | 0 | 537 | +537 | 0 | 0 | 0.01% | 0 |
| Independent Bank Corp MA | 0 | 3,467 | +3,467 | 0 | 0 | 0.01% | 0 |
| American Intl Group Inc | 0 | 3,823 | +3,823 | 0 | 0 | 0.01% | 0 |
| Cadence Bank Com | 0 | 5,215 | +5,215 | 0 | 0 | 0.00% | 0 |
| Targa Res Corp(TRGP) | 0 | 1,017 | +1,017 | 0 | 0 | 0.00% | 0 |
| Enlink Midstream LLC Unit Rep | 0 | 4,836 | +4,836 | 0 | 0 | 0.00% | 0 |
| Pioneer Natural Resources Co | 0 | 326 | +326 | 0 | 0 | 0.00% | 0 |
| Berkshire Hathaway Inc Cl B | 0 | 660 | +660 | 0 | 0 | 0.01% | 0 |
| General Dynamics Corp(GD) | 0 | 896 | +896 | 0 | 0 | 0.01% | 0 |
| Innovative Industrial Properti | 0 | 1,295 | +1,295 | 0 | 0 | 0.00% | 0 |
| Managed Portfolio Ser Tortoise | 63,141 | 63,913 | +772 | 2 | 2 | 0.06% | 0 |
| Millerknoll Inc(MLKN) | 0 | 555 | +555 | 0 | 0 | 0.00% | 0 |
| Novo-Nordisk AS ADR(NVO) | 0 | 576 | +576 | 0 | 0 | 0.00% | 0 |
| La-Z-Boy Inc(LZB) | 0 | 1,833 | +1,833 | 0 | 0 | 0.00% | 0 |
| Select Sector SPDR Energy | 0 | 558 | +558 | 0 | 0 | 0.00% | 0 |
| Intl Business Machines(IBM) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| Meta Platforms Inc Cl A(META) | 0 | 197 | +197 | 0 | 0 | 0.00% | 0 |
| Rush Enterprises Inc Cl A(RUSHA) | 0 | 5,343 | +5,343 | 0 | 0 | 0.01% | 0 |
| Tidewater Inc(TDW) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Antero Resources Corp(AR) | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| Automatic Data Processing Inc | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| Douglas Emmett Inc(DEI) | 0 | 4,715 | +4,715 | 0 | 0 | 0.00% | 0 |
| Gap Inc(GAP) | 0 | 915 | +915 | 0 | 0 | 0.00% | 0 |
| Invesco QQQ Ser 1 | 16,803 | 17,331 | +528 | 6 | 6 | 0.23% | 0 |
| Kaiser Aluminum Corp(KALU) | 0 | 501 | +501 | 0 | 0 | 0.00% | 0 |
| Saia Inc(SAIA) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| SM Energy Co(SM) | 0 | 303 | +303 | 0 | 0 | 0.00% | 0 |
| Wayfair Inc Cl A | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Elanco Animal Health Inc | 0 | 591 | +591 | 0 | 0 | 0.00% | 0 |
| Fluor Corp(FLR) | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| MasterCard Incorporated Cl A(MA) | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| MetLife Inc | 0 | 156 | +156 | 0 | 0 | 0.00% | 0 |
| Myomo Inc Com New | 0 | 1,570 | +1,570 | 0 | 0 | 0.00% | 0 |
| Occidental Petroleum Corp Wt E(OXY) | 0 | 216 | +216 | 0 | 0 | 0.00% | 0 |
| Oil States Intl Inc | 0 | 931 | +931 | 0 | 0 | 0.00% | 0 |
| Onto Innovation Inc(ONTO) | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| Regeneron Pharmaceuticals(REGN) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Relx PLC Sp ADR(RELX) | 0 | 360 | +360 | 0 | 0 | 0.00% | 0 |
| Sonic Automotive Inc Cl A | 0 | 2,561 | +2,561 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Regl Banking | 0 | 595 | +595 | 0 | 0 | 0.00% | 0 |
| Stellantis NV | 0 | 247 | +247 | 0 | 0 | 0.00% | 0 |
| Sumitomo Mitsui Financial Grou | 0 | 595 | +595 | 0 | 0 | 0.00% | 0 |