Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 153,135 | +153,135 | 0 | 15 | 4.00% | +15 |
| META PLATFORMS INC(META) | 0 | 10,717 | +10,717 | 0 | 6 | 1.65% | +6 |
| FOX CORP(FOX) | 284,255 | 284,690 | +435 | 11 | 13 | 3.43% | +2 |
| PAYPAL HLDGS INC(PYPL) | 223,140 | 226,875 | +3,735 | 17 | 19 | 5.10% | +2 |
| CISCO SYS INC(CSCO) | 190,800 | 193,650 | +2,850 | 10 | 11 | 3.02% | +1 |
| GILEAD SCIENCES INC(GILD) | 155,970 | 155,330 | -640 | 13 | 14 | 3.78% | +1 |
| BAKER HUGHES COMPANY(BKR) | 229,670 | 230,000 | +330 | 8 | 9 | 2.48% | +1 |
| MUELLER INDS INC(MLI) | 172,275 | 174,354 | +2,079 | 13 | 14 | 3.64% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,558 | 172,158 | +1,600 | 9 | 10 | 2.56% | +1 |
| WISDOMTREE TR(WT) | 31,190 | 52,170 | +20,980 | 1 | 2 | 0.47% | +1 |
| VALMONT INDS INC(VMI) | 36,177 | 36,312 | +135 | 10 | 11 | 2.93% | +1 |
| FEDEX CORP(FDX) | 63,517 | 63,942 | +425 | 17 | 18 | 4.73% | +1 |
| VANGUARD INDEX FUNDS | 2,110 | 3,780 | +1,670 | 1 | 1 | 0.29% | 0 |
| ALLSTATE CORP(ALL) | 91,739 | 91,964 | +225 | 17 | 18 | 4.67% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,391 | +1,391 | 0 | 0 | 0.07% | 0 |
| NVIDIA CORP(NVDA) | 0 | 1,738 | +1,738 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,125 | 4,125 | +2,000 | 0 | 0 | 0.12% | 0 |
| ENERGY TRANSFER L P(ET) | 53,687 | 53,687 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES TR | 3,304 | 3,529 | +225 | 2 | 2 | 0.55% | 0 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,350 | +8,350 | 0 | 0 | 0.04% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,959 | 53,959 | 0 | 2 | 2 | 0.45% | 0 |
| AMAZON COM INC(AMZN) | 1,301 | 1,509 | +208 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 3,603 | 3,603 | 0 | 2 | 2 | 0.48% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,226 | 6,226 | 0 | 4 | 4 | 0.96% | 0 |
| MPLX LP(MPLX) | 7,750 | 7,750 | 0 | 0 | 0 | 0.10% | 0 |
| HESS MIDSTREAM LP(HESM) | 10,500 | 10,500 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 0 | 0 | 0.08% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,350 | 3,350 | 0 | 0 | 0 | 0.05% | 0 |
| GOLD RESOURCE CORP | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,000 | 22,000 | 0 | 0 | 0 | 0.10% | -0 |
| BLACK STONE MINERALS L P(BSM) | 20,200 | 20,200 | 0 | 0 | 0 | 0.08% | -0 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 22,093 | 22,093 | 0 | 0 | 0 | 0.10% | -0 |
| VANGUARD INTERNATIONAL EQUITY | 3,520 | 3,630 | +110 | 0 | 0 | 0.07% | -0 |
| APPLE INC(AAPL) | 1,555 | 1,355 | -200 | 0 | 0 | 0.09% | -0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,700 | 6,700 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES INC MSCI JAPAN ETF | 6,705 | 6,705 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES INC | 15,630 | 15,630 | 0 | 1 | 0 | 0.13% | -0 |
| ISHARES TR MSCI CHINA A | 19,320 | 19,320 | 0 | 1 | 1 | 0.14% | -0 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,580 | 0 | 1 | 1 | 0.26% | -0 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,110 | 0 | 1 | 1 | 0.29% | -0 |
| ISHARES INC MSCI EMRG CHN | 9,135 | 8,010 | -1,125 | 1 | 0 | 0.12% | -0 |
| VANGUARD INTL EQUITY INDEX F | 22,557 | 22,427 | -130 | 2 | 1 | 0.37% | -0 |
| CHEVRON CORP NEW(CVX) | 126,866 | 126,681 | -185 | 19 | 18 | 4.83% | -0 |
| ORACLE CORP(ORCL) | 163,905 | 163,600 | -305 | 28 | 27 | 7.17% | -1 |
| RTX CORPORATION(RTX) | 154,689 | 155,629 | +940 | 19 | 18 | 4.74% | -1 |
| HP INC(HPQ) | 324,339 | 328,884 | +4,545 | 12 | 11 | 2.82% | -1 |
| AMERICAN ELEC PWR INC | 131,185 | 132,540 | +1,355 | 13 | 12 | 3.22% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 235,696 | 233,176 | -2,520 | 11 | 9 | 2.45% | -1 |
| MEDTRONIC PLC(MDT) | 177,175 | 176,995 | -180 | 16 | 14 | 3.72% | -2 |
| PHILLIPS 66(PSX) | 133,685 | 134,240 | +555 | 18 | 15 | 4.02% | -2 |
| CONAGRA BRANDS INC(CAG) | 520,526 | 521,227 | +701 | 17 | 14 | 3.81% | -2 |
| APPLIED MATLS INC | 64,615 | 65,080 | +465 | 13 | 11 | 2.79% | -2 |
| CVS HEALTH CORP(CVS) | 140,624 | 135,514 | -5,110 | 9 | 6 | 1.60% | -3 |
| QORVO INC(QRVO) | 90,203 | 93,538 | +3,335 | 9 | 7 | 1.72% | -3 |
| UNITED RENTALS INC(URI) | 29,718 | 30,188 | +470 | 24 | 21 | 5.60% | -3 |
| NEWMONT CORP(NEM) | 341,205 | 339,190 | -2,015 | 18 | 13 | 3.32% | -6 |
| MARATHON OIL CORP | 593,562 | 0 | -593,562 | 16 | 0 | — | -16 |