Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 1,056 | +1,056 | 0 | 1,661 | 1.27% | +1,661 |
| CHARLES SCHWAB CORP(SCHW) | 70,473 | 70,371 | -102 | 3,869 | 4,842 | 3.70% | +973 |
| BANK AMERICA CORP COM | 159,593 | 156,392 | -3,201 | 4,370 | 5,266 | 4.03% | +896 |
| UNION PAC CORP COM(UNP) | 19,172 | 19,321 | +149 | 3,904 | 4,746 | 3.63% | +842 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 268,530 | 263,917 | -4,613 | 8,327 | 8,976 | 6.86% | +649 |
| AMERICAN EXPRESS CO COM(AXP) | 16,973 | 16,973 | 0 | 2,532 | 3,180 | 2.43% | +648 |
| PUBLIC STORAGE COM(PSA) | 16,850 | 16,565 | -285 | 4,440 | 5,052 | 3.86% | +612 |
| PROLOGIS INC. COM(PLD) | 24,627 | 25,108 | +481 | 2,763 | 3,347 | 2.56% | +583 |
| HOME DEPOT INC COM(HD) | 14,151 | 13,920 | -231 | 4,276 | 4,824 | 3.69% | +548 |
| MICROSOFT CORP COM(MSFT) | 9,959 | 9,620 | -339 | 3,145 | 3,618 | 2.77% | +473 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 60,339 | 60,042 | -297 | 3,844 | 4,235 | 3.24% | +391 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 47,393 | 46,833 | -560 | 1,922 | 2,311 | 1.77% | +389 |
| EATON CORP PLC SHS(ETN) | 17,706 | 17,273 | -433 | 3,776 | 4,160 | 3.18% | +383 |
| WELLS FARGO CO NEW(WFC) | 47,988 | 47,238 | -750 | 1,961 | 2,325 | 1.78% | +364 |
| TEXAS INSTRS INC COM(TXN) | 25,327 | 25,708 | +381 | 4,027 | 4,382 | 3.35% | +355 |
| CVS HEALTH CORP COM(CVS) | 33,672 | 33,138 | -534 | 2,351 | 2,617 | 2.00% | +266 |
| ROYAL GOLD INC COM(RGLD) | 18,047 | 17,978 | -69 | 1,919 | 2,175 | 1.66% | +256 |
| MCKESSON CORP COM(MCK) | 9,536 | 9,449 | -87 | 4,147 | 4,375 | 3.35% | +228 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 434 | 657 | 0.50% | +223 |
| SCHWAB STRATEGIC TR | 0 | 4,600 | +4,600 | 0 | 217 | 0.17% | +217 |
| ATMOS ENERGY CORP COM(ATO) | 27,635 | 27,067 | -568 | 2,927 | 3,137 | 2.40% | +210 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 800 | +800 | 0 | 203 | 0.16% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,143 | +2,143 | 0 | 202 | 0.15% | +202 |
| CLOROX CO DEL COM(CLX) | 22,129 | 21,734 | -395 | 2,900 | 3,099 | 2.37% | +199 |
| CUMMINS INC COM(CMI) | 17,326 | 17,305 | -21 | 3,958 | 4,146 | 3.17% | +188 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,622 | 3,622 | 0 | 596 | 782 | 0.60% | +186 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,047 | 1,206 | 0.92% | +159 |
| APPLE INC(AAPL) | 11,929 | 11,411 | -518 | 2,042 | 2,197 | 1.68% | +155 |
| RTX CORPORATION COM(RTX) | 13,750 | 13,450 | -300 | 990 | 1,132 | 0.87% | +142 |
| KINDER MORGAN INC DEL COM(KMI) | 176,206 | 173,548 | -2,658 | 2,921 | 3,061 | 2.34% | +140 |
| IDACORP INC COM(IDA) | 27,124 | 27,227 | +103 | 2,540 | 2,677 | 2.05% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 9,652 | 9,840 | +188 | 3,381 | 3,510 | 2.68% | +128 |
| META PLATFORMS INC CL A(META) | 2,311 | 2,311 | 0 | 694 | 818 | 0.63% | +124 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,203 | 6,154 | -49 | 686 | 785 | 0.60% | +100 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 608 | 678 | 0.52% | +69 |
| INTEL CORP COM(INTC) | 7,833 | 6,834 | -999 | 278 | 343 | 0.26% | +65 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 430 | 493 | 0.38% | +63 |
| MERCK & CO INC(MRK) | 7,455 | 7,365 | -90 | 767 | 803 | 0.61% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 2,331 | 2,528 | +197 | 206 | 241 | 0.18% | +34 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 836 | 870 | 0.67% | +34 |
| ISHARES TR MSCI USA QLT FCT | 1,625 | 1,684 | +59 | 214 | 248 | 0.19% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 697 | 697 | 0 | 298 | 331 | 0.25% | +33 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 238 | 262 | 0.20% | +23 |
| ONEOK INC NEW COM(OKE) | 3,355 | 3,363 | +8 | 213 | 236 | 0.18% | +23 |
| NEXTERA ENERGY INC COM(NEE) | 9,000 | 8,860 | -140 | 516 | 538 | 0.41% | +23 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,038 | 6,510 | -528 | 228 | 245 | 0.19% | +17 |
| GENERAL MLS INC COM(GIS) | 11,000 | 11,000 | 0 | 704 | 717 | 0.55% | +13 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,940 | 1,870 | -70 | 256 | 264 | 0.20% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 4,500 | 4,500 | 0 | 701 | 705 | 0.54% | +4 |
| PROCTER AND GAMBLE CO COM(PG) | 4,792 | 4,792 | 0 | 699 | 702 | 0.54% | +3 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,995 | 3,895 | -100 | 366 | 368 | 0.28% | +2 |
| COCA COLA CO COM(KO) | 5,323 | 5,063 | -260 | 298 | 298 | 0.23% | 0 |
| ELI LILLY & CO COM(LLY) | 728 | 658 | -70 | 391 | 384 | 0.29% | -7 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 282 | 270 | 0.21% | -11 |
| THE CIGNA GROUP(CI) | 902 | 807 | -95 | 258 | 242 | 0.18% | -16 |
| ORACLE CORPORATION(ORCL) | 43,735 | 43,758 | +23 | 4,632 | 4,613 | 3.53% | -19 |
| EMERSON ELEC CO COM(EMR) | 2,500 | 2,200 | -300 | 241 | 214 | 0.16% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 450 | -150 | 245 | 204 | 0.16% | -41 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,440 | 5,340 | -100 | 411 | 365 | 0.28% | -46 |
| CISCO SYS INC COM(CSCO) | 18,125 | 15,932 | -2,193 | 974 | 805 | 0.62% | -170 |
| PEPSICO INC COM(PEP) | 1,265 | 0 | -1,265 | 214 | 0 | — | -214 |
| ISHARES TR | 21,695 | 14,000 | -7,695 | 654 | 437 | 0.33% | -217 |
| EXXON MOBIL CORP COM | 14,900 | 14,900 | 0 | 1,752 | 1,490 | 1.14% | -262 |
| FRANCO-NEVADA CORP COM(FNV) | 14,820 | 14,390 | -430 | 1,978 | 1,595 | 1.22% | -384 |
| SCHWAB STRATEGIC TR | 125,446 | 107,501 | -17,945 | 8,490 | 8,097 | 6.19% | -393 |
| CHEVRON CORP NEW(CVX) | 25,681 | 25,343 | -338 | 4,330 | 3,780 | 2.89% | -550 |