Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL GOLD INC(RGLD) | 0 | 107,853 | +107,853 | 0 | 11,468 | 1.81% | +11,468 |
| ISHARES TR TRS FLT RT BD | 1,508,178 | 1,712,181 | +204,003 | 76,419 | 86,876 | 13.68% | +10,457 |
| RBB FD INC F/M US TREASURY | 0 | 186,404 | +186,404 | 0 | 9,333 | 1.47% | +9,333 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,631 | +3,631 | 0 | 6,621 | 1.04% | +6,621 |
| PIONEER NAT RES CO | 0 | 26,575 | +26,575 | 0 | 6,100 | 0.96% | +6,100 |
| GSK PLC(GSK) | 0 | 132,376 | +132,376 | 0 | 4,799 | 0.76% | +4,799 |
| MEDTRONIC PLC(MDT) | 0 | 57,119 | +57,119 | 0 | 4,476 | 0.70% | +4,476 |
| GETTY RLTY CORP NEW(GTY) | 0 | 157,184 | +157,184 | 0 | 4,359 | 0.69% | +4,359 |
| PFIZER INC(PFE) | 0 | 151,282 | +151,282 | 0 | 5,018 | 0.79% | +5,018 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,612 | +10,612 | 0 | 4,620 | 0.73% | +4,620 |
| COCA COLA CO(KO) | 0 | 78,501 | +78,501 | 0 | 4,395 | 0.69% | +4,395 |
| FORTIS INC(FTS) | 0 | 109,054 | +109,054 | 0 | 4,143 | 0.65% | +4,143 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,427 | +9,427 | 0 | 3,766 | 0.59% | +3,766 |
| MPLX LP(MPLX) | 235,690 | 294,537 | +58,847 | 7,999 | 10,477 | 1.65% | +2,477 |
| NIKE INC(NKE) | 40,191 | 64,756 | +24,565 | 4,436 | 6,192 | 0.97% | +1,756 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,395,575 | 1,400,263 | +4,688 | 36,773 | 38,325 | 6.03% | +1,552 |
| ALPHABET INC(GOOG) | 150,029 | 149,323 | -706 | 18,149 | 19,688 | 3.10% | +1,539 |
| KINDER MORGAN INC DEL(KMI) | 600,805 | 697,300 | +96,495 | 10,346 | 11,561 | 1.82% | +1,215 |
| PLAINS GP HLDGS L P(PAGP) | 683,029 | 676,574 | -6,455 | 10,129 | 10,906 | 1.72% | +777 |
| UNITEDHEALTH GROUP INC(UNH) | 15,795 | 16,580 | +785 | 7,592 | 8,359 | 1.32% | +768 |
| GRAINGER W W INC(GWW) | 0 | 1,015 | +1,015 | 0 | 702 | 0.11% | +702 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,000 | +13,000 | 0 | 696 | 0.11% | +696 |
| OMEGA HEALTHCARE INVS INC(OHI) | 335,642 | 329,547 | -6,095 | 10,301 | 10,928 | 1.72% | +627 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,562 | +4,562 | 0 | 707 | 0.11% | +707 |
| HUMANA INC(HUM) | 8,813 | 8,932 | +119 | 3,941 | 4,345 | 0.68% | +405 |
| MATADOR RES CO(MTDR) | 0 | 5,950 | +5,950 | 0 | 354 | 0.06% | +354 |
| ADOBE INC(ADBE) | 20,749 | 20,588 | -161 | 10,146 | 10,498 | 1.65% | +352 |
| BLACKSTONE INC(BX) | 24,495 | 24,495 | 0 | 2,277 | 2,624 | 0.41% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,353 | +2,353 | 0 | 824 | 0.13% | +824 |
| ELI LILLY & CO(LLY) | 0 | 1,263 | +1,263 | 0 | 679 | 0.11% | +679 |
| ABBVIE INC(ABBV) | 6,370 | 7,582 | +1,212 | 858 | 1,130 | 0.18% | +272 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 14,335 | +14,335 | 0 | 226 | 0.04% | +226 |
| CONOCOPHILLIPS(COP) | 9,153 | 9,788 | +635 | 948 | 1,173 | 0.18% | +224 |
| TJX COS INC NEW(TJX) | 0 | 2,376 | +2,376 | 0 | 211 | 0.03% | +211 |
| COMCAST CORP NEW(CCZ) | 0 | 4,739 | +4,739 | 0 | 210 | 0.03% | +210 |
| ETF SER SOLUTIONS DISTILLATE US | 187,564 | 194,520 | +6,956 | 8,490 | 8,683 | 1.37% | +193 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 112,518 | 112,518 | 0 | 1,586 | 1,724 | 0.27% | +137 |
| CENTENE CORP DEL(CNC) | 58,141 | 58,884 | +743 | 3,922 | 4,056 | 0.64% | +134 |
| AUTOMATIC DATA PROCESSING IN | 6,105 | 6,105 | 0 | 1,342 | 1,469 | 0.23% | +127 |
| PINNACLE FINL PARTNERS INC | 0 | 11,400 | +11,400 | 0 | 764 | 0.12% | +764 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,457 | 14,441 | -16 | 3,174 | 3,292 | 0.52% | +117 |
| ENERGY TRANSFER L P(ET) | 84,586 | 84,586 | 0 | 1,074 | 1,187 | 0.19% | +113 |
| CHEVRON CORP NEW(CVX) | 11,260 | 11,070 | -190 | 1,772 | 1,867 | 0.29% | +95 |
| ONEOK INC NEW(OKE) | 0 | 9,950 | +9,950 | 0 | 631 | 0.10% | +631 |
| ALPHABET INC(GOOG) | 9,717 | 9,577 | -140 | 1,163 | 1,253 | 0.20% | +90 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,129 | 7,092 | -37 | 1,181 | 1,270 | 0.20% | +89 |
| WILLIAMS COS INC(WMB) | 73,505 | 73,505 | 0 | 2,398 | 2,476 | 0.39% | +78 |
| MARATHON PETE CORP(MPC) | 0 | 2,151 | +2,151 | 0 | 326 | 0.05% | +326 |
| SANDSTORM GOLD LTD | 0 | 15,302 | +15,302 | 0 | 71 | 0.01% | +71 |
| PROSHARES TR | 0 | 44,720 | +44,720 | 0 | 647 | 0.10% | +647 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 26,748 | +26,748 | 0 | 203 | 0.03% | +203 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,044 | +1,044 | 0 | 360 | 0.06% | +360 |
| NVIDIA CORPORATION(NVDA) | 0 | 829 | +829 | 0 | 361 | 0.06% | +361 |
| SHELL PLC(SHEL) | 12,240 | 12,240 | 0 | 739 | 788 | 0.12% | +49 |
| HALLIBURTON CO(HAL) | 0 | 6,368 | +6,368 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 0 | 8,644 | +8,644 | 0 | 700 | 0.11% | +700 |
| MASTERCARD INCORPORATED(MA) | 28,311 | 28,242 | -69 | 11,135 | 11,181 | 1.76% | +47 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 11,850 | +11,850 | 0 | 347 | 0.05% | +347 |
| MERCADOLIBRE INC(MELI) | 0 | 296 | +296 | 0 | 375 | 0.06% | +375 |
| INTUIT(INTU) | 0 | 447 | +447 | 0 | 228 | 0.04% | +228 |
| MGIC INVT CORP WIS(MTG) | 0 | 25,000 | +25,000 | 0 | 417 | 0.07% | +417 |
| INTEL CORP(INTC) | 0 | 10,593 | +10,593 | 0 | 377 | 0.06% | +377 |
| ISHARES TR | 10,186 | 12,069 | +1,883 | 1,049 | 1,070 | 0.17% | +22 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,515 | +3,515 | 0 | 228 | 0.04% | +228 |
| SOUTHWESTERN ENERGY CO | 0 | 45,192 | +45,192 | 0 | 291 | 0.05% | +291 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,269 | +5,269 | 0 | 393 | 0.06% | +393 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,790 | +11,790 | 0 | 562 | 0.09% | +562 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 11,263 | +11,263 | 0 | 181 | 0.03% | +181 |
| PROSHARES TR | 0 | 43,520 | +43,520 | 0 | 474 | 0.07% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.08% | +531 |
| VALERO ENERGY CORP(VLO) | 0 | 2,863 | +2,863 | 0 | 406 | 0.06% | +406 |
| NUSTAR ENERGY LP | 0 | 33,783 | +33,783 | 0 | 589 | 0.09% | +589 |
| KRANESHARES TR | 0 | 20,500 | +20,500 | 0 | 561 | 0.09% | +561 |
| WALMART INC(WMT) | 6,032 | 5,982 | -50 | 948 | 957 | 0.15% | +9 |
| DANAHER CORPORATION(DHR) | 0 | 911 | +911 | 0 | 226 | 0.04% | +226 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 8,530 | +8,530 | 0 | 301 | 0.05% | +301 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 17,500 | +17,500 | 0 | 195 | 0.03% | +195 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 10,000 | +10,000 | 0 | 36 | 0.01% | +36 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 17,699 | +17,699 | 0 | 87 | 0.01% | +87 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,320 | +28,320 | 0 | 310 | 0.05% | +310 |
| GAMCO NAT RES GOLD & INCOME | 0 | 38,450 | +38,450 | 0 | 190 | 0.03% | +190 |
| EQT CORP(EQT) | 0 | 6,122 | +6,122 | 0 | 248 | 0.04% | +248 |
| NUTEX HEALTH INC(NUTX) | 0 | 25,000 | +25,000 | 0 | 5 | 0.00% | +5 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 91,750 | +91,750 | 0 | 336 | 0.05% | +336 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 22,986 | +22,986 | 0 | 71 | 0.01% | +71 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 264 | 0.04% | +264 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,350 | +1,350 | 0 | 225 | 0.04% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,488 | +1,488 | 0 | 290 | 0.05% | +290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,196 | +8,196 | 0 | 433 | 0.07% | +433 |
| VANGUARD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 306 | 0.05% | +306 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 15,930 | +15,930 | 0 | 120 | 0.02% | +120 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 296 | 0.05% | +296 |
| KINROSS GOLD CORP(KGC) | 0 | 56,555 | +56,555 | 0 | 258 | 0.04% | +258 |
| TEREX CORP NEW(TEX) | 0 | 5,500 | +5,500 | 0 | 317 | 0.05% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 783 | +783 | 0 | 396 | 0.06% | +396 |
| VANGUARD INDEX FDS | 0 | 2,058 | +2,058 | 0 | 270 | 0.04% | +270 |
| CLEARBRIDGE MLP AND MIDSTRM | 34,035 | 33,277 | -758 | 1,080 | 1,067 | 0.17% | -13 |
| ISHARES TR | 0 | 3,620 | +3,620 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 851 | +851 | 0 | 226 | 0.04% | +226 |
| VANGUARD INDEX FDS | 0 | 2,905 | +2,905 | 0 | 220 | 0.03% | +220 |