Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 48,226 | +48,226 | 0 | 4,889 | 0.96% | +4,889 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,804 | 4,819 | +15 | 6,324 | 8,788 | 1.72% | +2,463 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,999 | +4,999 | 0 | 2,137 | 0.42% | +2,137 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 21,285 | +21,285 | 0 | 1,578 | 0.31% | +1,578 |
| MICROSOFT CORP(MSFT) | 3,202 | 6,631 | +3,429 | 1,090 | 2,094 | 0.41% | +1,003 |
| PIONEER NAT RES CO | 17,298 | 17,376 | +78 | 3,584 | 3,989 | 0.78% | +405 |
| XPO INC(XPO) | 20,805 | 20,789 | -16 | 1,227 | 1,552 | 0.30% | +325 |
| ALPHABET INC(GOOG) | 29,914 | 29,774 | -140 | 3,581 | 3,896 | 0.76% | +316 |
| ALPHABET INC(GOOG) | 29,693 | 29,626 | -67 | 3,592 | 3,906 | 0.77% | +314 |
| ABBVIE INC(ABBV) | 0 | 1,450 | +1,450 | 0 | 216 | 0.04% | +216 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 203 | 0.04% | +203 |
| RANGE RES CORP(RRC) | 55,490 | 55,490 | 0 | 1,631 | 1,798 | 0.35% | +167 |
| ST JOE CO(JOE) | 23,755 | 23,755 | 0 | 1,148 | 1,291 | 0.25% | +142 |
| EMERSON ELEC CO(EMR) | 22,170 | 22,145 | -25 | 2,004 | 2,139 | 0.42% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 14,860 | 14,825 | -35 | 5,067 | 5,193 | 1.02% | +126 |
| OVINTIV INC(OVV) | 0 | 13,025 | +13,025 | 0 | 620 | 0.12% | +620 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 54,840 | +54,840 | 0 | 693 | 0.14% | +693 |
| EOG RES INC(EOG) | 8,015 | 8,015 | 0 | 917 | 1,016 | 0.20% | +99 |
| EXXON MOBIL CORP | 9,117 | 9,117 | 0 | 978 | 1,072 | 0.21% | +94 |
| NEWS CORP NEW(NWS) | 47,705 | 49,355 | +1,650 | 941 | 1,030 | 0.20% | +89 |
| CHEVRON CORP NEW(CVX) | 7,706 | 7,706 | 0 | 1,213 | 1,299 | 0.25% | +87 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,774 | 25,374 | -1,400 | 964 | 1,048 | 0.21% | +84 |
| CHUBB LIMITED COM | 5,335 | 5,335 | 0 | 1,027 | 1,111 | 0.22% | +83 |
| SL GREEN RLTY CORP(SLG) | 0 | 11,361 | +11,361 | 0 | 424 | 0.08% | +424 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,025 | +8,025 | 0 | 298 | 0.06% | +298 |
| PAYCHEX INC(PAYX) | 19,485 | 19,468 | -17 | 2,180 | 2,245 | 0.44% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,670 | 2,716 | +46 | 1,129 | 1,181 | 0.23% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,770 | 3,945 | +175 | 1,163 | 1,212 | 0.24% | +48 |
| ENERGY TRANSFER L P(ET) | 0 | 29,016 | +29,016 | 0 | 407 | 0.08% | +407 |
| SPDR SER TR SP O&G EXPL PRO | 5,519 | 5,057 | -462 | 711 | 748 | 0.15% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,215 | +1,215 | 0 | 613 | 0.12% | +613 |
| WILLIAMS COS INC(WMB) | 26,922 | 26,922 | 0 | 878 | 907 | 0.18% | +29 |
| WALMART INC(WMT) | 10,650 | 10,640 | -10 | 1,674 | 1,702 | 0.33% | +28 |
| ADOBE INC(ADBE) | 0 | 1,275 | +1,275 | 0 | 650 | 0.13% | +650 |
| VICTORY CAP HLDGS INC(VCTR) | 28,522 | 27,777 | -745 | 900 | 926 | 0.18% | +27 |
| GENERAL DYNAMICS CORP(GD) | 3,861 | 3,861 | 0 | 831 | 853 | 0.17% | +22 |
| COSTCO WHSL CORP NEW(COST) | 0 | 659 | +659 | 0 | 372 | 0.07% | +372 |
| AVERY DENNISON CORP | 0 | 1,450 | +1,450 | 0 | 265 | 0.05% | +265 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,050 | +1,050 | 0 | 248 | 0.05% | +248 |
| MASTERCARD INCORPORATED(MA) | 3,093 | 3,093 | 0 | 1,216 | 1,225 | 0.24% | +8 |
| ZOETIS INC(ZTS) | 4,121 | 4,121 | 0 | 710 | 717 | 0.14% | +7 |
| WATERS CORP(WAT) | 0 | 758 | +758 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,612 | +2,612 | 0 | 379 | 0.07% | +379 |
| UNION PAC CORP(UNP) | 0 | 1,242 | +1,242 | 0 | 253 | 0.05% | +253 |
| VANGUARD BD INDEX FDS | 0 | 7,495 | +7,495 | 0 | 563 | 0.11% | +563 |
| ALICO INC | 0 | 8,140 | +8,140 | 0 | 203 | 0.04% | +203 |
| CISCO SYS INC(CSCO) | 15,870 | 15,195 | -675 | 821 | 817 | 0.16% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,650 | 10,650 | 0 | 806 | 800 | 0.16% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,412 | +11,412 | 0 | 388 | 0.08% | +388 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 8,025 | +8,025 | 0 | 264 | 0.05% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 949 | 941 | 0.18% | -8 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 270 | 0.05% | +270 |
| ARISTA NETWORKS INC | 0 | 1,350 | +1,350 | 0 | 248 | 0.05% | +248 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 214 | 0.04% | +214 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,125 | +1,125 | 0 | 287 | 0.06% | +287 |
| ISHARES TR | 0 | 3,325 | +3,325 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 276 | 0.05% | +276 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 361 | 0.07% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 14,800 | +14,800 | 0 | 503 | 0.10% | +503 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 510 | 0.10% | +510 |
| COCA COLA CO(KO) | 0 | 4,522 | +4,522 | 0 | 253 | 0.05% | +253 |
| SPDR SER TR ST STR SP500FF | 0 | 16,175 | +16,175 | 0 | 562 | 0.11% | +562 |
| PEPSICO INC(PEP) | 0 | 1,425 | +1,425 | 0 | 241 | 0.05% | +241 |
| ALCON AG(ALC) | 0 | 4,645 | +4,645 | 0 | 358 | 0.07% | +358 |
| ISHARES TR | 17,000 | 17,000 | 0 | 673 | 645 | 0.13% | -27 |
| SIMMONS 1ST NATL CORP(SFNC) | 96,337 | 96,337 | 0 | 1,662 | 1,634 | 0.32% | -28 |
| VISA INC(V) | 3,997 | 3,997 | 0 | 949 | 919 | 0.18% | -30 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 600 | +600 | 0 | 246 | 0.05% | +246 |
| HOME DEPOT INC(HD) | 3,627 | 3,627 | 0 | 1,127 | 1,096 | 0.21% | -31 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,484 | +3,484 | 0 | 201 | 0.04% | +201 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,000 | +15,000 | 0 | 588 | 0.12% | +588 |
| FASTENAL CO(FAST) | 0 | 8,002 | +8,002 | 0 | 437 | 0.09% | +437 |
| STARBUCKS CORP(SBUX) | 0 | 4,550 | +4,550 | 0 | 415 | 0.08% | +415 |
| DORCHESTER MINERALS LP(DMLP) | 40,360 | 40,360 | 0 | 1,209 | 1,172 | 0.23% | -37 |
| QUALCOMM INC(QCOM) | 0 | 3,997 | +3,997 | 0 | 444 | 0.09% | +444 |
| DISNEY WALT CO(DIS) | 9,542 | 10,042 | +500 | 852 | 814 | 0.16% | -38 |
| TEXAS INSTRS INC(TXN) | 0 | 1,817 | +1,817 | 0 | 289 | 0.06% | +289 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 295 | 0.06% | +295 |
| EQUITY COMWLTH | 0 | 23,520 | +23,520 | 0 | 432 | 0.08% | +432 |
| ISHARES TR | 20,300 | 20,300 | 0 | 1,431 | 1,389 | 0.27% | -42 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,588 | +2,588 | 0 | 236 | 0.05% | +236 |
| DEERE & CO(DE) | 0 | 1,524 | +1,524 | 0 | 575 | 0.11% | +575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,885 | 2,885 | 0 | 1,505 | 1,460 | 0.29% | -45 |
| AMAZON COM INC(AMZN) | 11,560 | 11,480 | -80 | 1,507 | 1,459 | 0.29% | -48 |
| PARAMOUNT GLOBAL | 0 | 16,375 | +16,375 | 0 | 211 | 0.04% | +211 |
| WISDOMTREE TR(WT) | 48,103 | 48,103 | 0 | 2,023 | 1,970 | 0.39% | -52 |
| MERCK & CO INC(MRK) | 0 | 4,225 | +4,225 | 0 | 435 | 0.09% | +435 |
| SPDR SER TR ST SHOR CORP ETF | 945,105 | 947,138 | +2,033 | 27,824 | 27,770 | 5.44% | -54 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 14,809 | 14,809 | 0 | 681 | 622 | 0.12% | -59 |
| IAC INC(PPLI) | 0 | 5,105 | +5,105 | 0 | 257 | 0.05% | +257 |
| RXO INC(RXO) | 0 | 20,555 | +20,555 | 0 | 406 | 0.08% | +406 |
| WELLS FARGO CO NEW(WFC) | 36,559 | 36,644 | +85 | 1,560 | 1,497 | 0.29% | -63 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,788 | +13,788 | 0 | 447 | 0.09% | +447 |
| SPDR SER TR ST TERM HIGH ETF | 322,781 | 323,102 | +321 | 7,973 | 7,903 | 1.55% | -70 |
| BROOKFIELD CORP(BN) | 30,174 | 30,174 | 0 | 1,015 | 944 | 0.18% | -72 |
| ISHARES TR | 126,490 | 125,890 | -600 | 6,346 | 6,273 | 1.23% | -73 |
| SPDR SER TR ST BLOO HIGH ETF | 17,223 | 16,674 | -549 | 1,585 | 1,507 | 0.30% | -78 |
| ISHARES TR | 16,640 | 16,640 | 0 | 2,113 | 2,035 | 0.40% | -78 |
| BLACKROCK INC(BLK) | 2,008 | 2,023 | +15 | 1,388 | 1,308 | 0.26% | -80 |
| ALEXANDER & BALDWIN INC NEW | 46,770 | 47,020 | +250 | 869 | 787 | 0.15% | -82 |