Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 287,988 | +287,988 | 0 | 60,656 | 9.80% | +60,656 |
| MICROSOFT CORP(MSFT) | 145,078 | 155,249 | +10,171 | 61,037 | 69,388 | 11.21% | +8,351 |
| VANGUARD INDEX FDS | 7,552 | 17,645 | +10,093 | 3,630 | 8,825 | 1.43% | +5,194 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 835,375 | 1,012,806 | +177,431 | 24,376 | 29,351 | 4.74% | +4,975 |
| NVIDIA CORPORATION(NVDA) | 12,793 | 130,795 | +118,002 | 11,559 | 16,158 | 2.61% | +4,599 |
| ALPHABET INC(GOOG) | 91,779 | 100,410 | +8,631 | 13,974 | 18,417 | 2.98% | +4,443 |
| ONEOK INC NEW(OKE) | 212,175 | 248,134 | +35,959 | 17,010 | 20,235 | 3.27% | +3,225 |
| AMAZON COM INC(AMZN) | 81,622 | 90,229 | +8,607 | 14,723 | 17,437 | 2.82% | +2,714 |
| ABBVIE INC(ABBV) | 45,383 | 63,672 | +18,289 | 8,264 | 10,921 | 1.76% | +2,657 |
| JPMORGAN CHASE &CO.(JPM) | 84,846 | 94,490 | +9,644 | 16,995 | 19,111 | 3.09% | +2,117 |
| AMERICAN EXPRESS CO(AXP) | 13,457 | 21,157 | +7,700 | 3,064 | 4,899 | 0.79% | +1,835 |
| AT&T INC(T) | 0 | 168,470 | +168,470 | 0 | 3,219 | 0.52% | +3,219 |
| ENERGY TRANSFER L P(ET) | 264,481 | 354,834 | +90,353 | 4,160 | 5,755 | 0.93% | +1,595 |
| PROCTER AND GAMBLE CO(PG) | 45,963 | 53,336 | +7,373 | 7,457 | 8,796 | 1.42% | +1,339 |
| ALPHABET INC(GOOG) | 12,745 | 16,917 | +4,172 | 1,924 | 3,082 | 0.50% | +1,158 |
| APPLIED MATLS INC | 29,521 | 30,626 | +1,105 | 6,088 | 7,227 | 1.17% | +1,139 |
| QUALCOMM INC(QCOM) | 18,419 | 20,819 | +2,400 | 3,118 | 4,147 | 0.67% | +1,028 |
| VANGUARD INDEX FDS | 2,378 | 6,113 | +3,735 | 618 | 1,635 | 0.26% | +1,017 |
| INVESCO QQQ TR | 3,454 | 5,309 | +1,855 | 1,534 | 2,544 | 0.41% | +1,010 |
| PALO ALTO NETWORKS INC(PANW) | 9,137 | 10,457 | +1,320 | 2,596 | 3,545 | 0.57% | +949 |
| LAM RESEARCH CORP(LRCX) | 5,726 | 6,050 | +324 | 5,564 | 6,443 | 1.04% | +879 |
| VANGUARD WORLD FD | 0 | 4,067 | +4,067 | 0 | 802 | 0.13% | +802 |
| VANGUARD SPECIALIZED FUNDS | 18,140 | 22,537 | +4,397 | 3,313 | 4,114 | 0.66% | +802 |
| LIBERTY ENERGY INC(LBRT) | 0 | 34,926 | +34,926 | 0 | 730 | 0.12% | +730 |
| SHELL PLC(SHEL) | 53,343 | 59,573 | +6,230 | 3,576 | 4,300 | 0.69% | +724 |
| DILLARDS INC(DDS) | 1,477 | 3,146 | +1,669 | 696 | 1,385 | 0.22% | +689 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,823 | +6,823 | 0 | 676 | 0.11% | +676 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 7,023 | +7,023 | 0 | 659 | 0.11% | +659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,775 | 9,877 | +102 | 3,134 | 3,785 | 0.61% | +651 |
| VANGUARD INDEX FDS | 949 | 3,656 | +2,707 | 237 | 885 | 0.14% | +648 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,135 | +13,135 | 0 | 638 | 0.10% | +638 |
| CHEVRON CORP NEW(CVX) | 41,180 | 45,534 | +4,354 | 6,496 | 7,122 | 1.15% | +627 |
| ELI LILLY &CO(LLY) | 4,887 | 4,868 | -19 | 3,802 | 4,407 | 0.71% | +605 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,969 | +5,969 | 0 | 586 | 0.09% | +586 |
| AMGEN INC(AMGN) | 4,299 | 5,780 | +1,481 | 1,222 | 1,806 | 0.29% | +584 |
| VANGUARD INDEX FDS | 0 | 6,903 | +6,903 | 0 | 578 | 0.09% | +578 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,166 | +2,166 | 0 | 576 | 0.09% | +576 |
| META PLATFORMS INC(META) | 12,824 | 13,454 | +630 | 6,227 | 6,784 | 1.10% | +557 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 524 | 0.08% | +524 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 100,554 | 124,875 | +24,321 | 1,766 | 2,230 | 0.36% | +465 |
| FIRST SOLAR INC(FSLR) | 6,437 | 6,879 | +442 | 1,087 | 1,551 | 0.25% | +464 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,000 | +1,000 | 0 | 427 | 0.07% | +427 |
| KINDER MORGAN INC DEL(KMI) | 74,425 | 90,107 | +15,682 | 1,365 | 1,790 | 0.29% | +425 |
| COSTCO WHSL CORP NEW(COST) | 2,503 | 2,653 | +150 | 1,833 | 2,255 | 0.36% | +421 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,733 | +1,733 | 0 | 421 | 0.07% | +421 |
| GE VERNOVA INC(GEV) | 0 | 2,454 | +2,454 | 0 | 421 | 0.07% | +421 |
| ISHARES TR | 0 | 1,698 | +1,698 | 0 | 419 | 0.07% | +419 |
| FORD MTR CO DEL(F) | 0 | 80,425 | +80,425 | 0 | 1,009 | 0.16% | +1,009 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 18,564 | +18,564 | 0 | 407 | 0.07% | +407 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,443 | 17,229 | +3,786 | 921 | 1,327 | 0.21% | +406 |
| VANGUARD WORLD FD | 0 | 1,281 | +1,281 | 0 | 403 | 0.07% | +403 |
| EXXON MOBIL CORP | 22,277 | 25,941 | +3,664 | 2,589 | 2,986 | 0.48% | +397 |
| SCHWAB STRATEGIC TR | 0 | 4,791 | +4,791 | 0 | 373 | 0.06% | +373 |
| BLACK STONE MINERALS L P(BSM) | 33,331 | 57,471 | +24,140 | 533 | 901 | 0.15% | +368 |
| NETFLIX INC(NFLX) | 0 | 542 | +542 | 0 | 366 | 0.06% | +366 |
| ORACLE CORP(ORCL) | 21,527 | 21,727 | +200 | 2,704 | 3,068 | 0.50% | +364 |
| CATERPILLAR INC(CAT) | 2,854 | 4,186 | +1,332 | 1,046 | 1,394 | 0.23% | +349 |
| VANGUARD INDEX FDS | 0 | 1,481 | +1,481 | 0 | 340 | 0.05% | +340 |
| BROADCOM INC(AVGO) | 525 | 644 | +119 | 696 | 1,034 | 0.17% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 7,547 | +7,547 | 0 | 895 | 0.14% | +895 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,948 | +3,948 | 0 | 318 | 0.05% | +318 |
| WELLS FARGO CO NEW(WFC) | 0 | 25,580 | +25,580 | 0 | 1,519 | 0.25% | +1,519 |
| RTX CORPORATION(RTX) | 16,116 | 18,809 | +2,693 | 1,572 | 1,888 | 0.31% | +316 |
| GE AEROSPACE(GE) | 2,540 | 4,755 | +2,215 | 446 | 756 | 0.12% | +310 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,685 | +5,685 | 0 | 310 | 0.05% | +310 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,525 | +3,525 | 0 | 305 | 0.05% | +305 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 27,881 | +27,881 | 0 | 688 | 0.11% | +688 |
| 3M CO(MMM) | 0 | 2,884 | +2,884 | 0 | 295 | 0.05% | +295 |
| SCHWAB STRATEGIC TR | 0 | 5,864 | +5,864 | 0 | 591 | 0.10% | +591 |
| ITRON INC(ITRI) | 7,866 | 10,282 | +2,416 | 728 | 1,018 | 0.16% | +290 |
| ENBRIDGE INC(ENB) | 0 | 55,222 | +55,222 | 0 | 1,965 | 0.32% | +1,965 |
| STAAR SURGICAL CO(STAA) | 0 | 5,700 | +5,700 | 0 | 271 | 0.04% | +271 |
| QUANTA SVCS INC | 2,381 | 3,501 | +1,120 | 619 | 890 | 0.14% | +271 |
| HONEYWELL INTL INC(HON) | 0 | 11,678 | +11,678 | 0 | 2,494 | 0.40% | +2,494 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 269 | 0.04% | +269 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,027 | +2,027 | 0 | 950 | 0.15% | +950 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 551 | +551 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,324 | 30,054 | +11,730 | 388 | 632 | 0.10% | +245 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,799 | 1,938 | +139 | 1,746 | 1,982 | 0.32% | +236 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,515 | +1,515 | 0 | 1,112 | 0.18% | +1,112 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 117,836 | 136,582 | +18,746 | 3,545 | 3,775 | 0.61% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,133 | 9,208 | +2,075 | 1,362 | 1,593 | 0.26% | +230 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 228 | 0.04% | +228 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 87,822 | +87,822 | 0 | 2,600 | 0.42% | +2,600 |
| MERCK &CO INC(MRK) | 90,907 | 98,712 | +7,805 | 11,995 | 12,221 | 1.97% | +225 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 224 | 0.04% | +224 |
| WILLIAMS COS INC(WMB) | 0 | 5,186 | +5,186 | 0 | 220 | 0.04% | +220 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,439 | +1,439 | 0 | 218 | 0.04% | +218 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 75,876 | +75,876 | 0 | 1,879 | 0.30% | +1,879 |
| SPDR S&P 500 ETF TR(SPY) | 1,348 | 1,678 | +330 | 705 | 913 | 0.15% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 2,243 | +2,243 | 0 | 436 | 0.07% | +436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,547 | 2,392 | +845 | 210 | 416 | 0.07% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 813 | +813 | 0 | 200 | 0.03% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 26,700 | +26,700 | 0 | 199 | 0.03% | +199 |
| ADOBE INC(ADBE) | 0 | 1,321 | +1,321 | 0 | 734 | 0.12% | +734 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,434 | +5,434 | 0 | 2,538 | 0.41% | +2,538 |
| PURE STORAGE INC(P) | 7,378 | 8,789 | +1,411 | 384 | 564 | 0.09% | +181 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,522 | 16,299 | +2,777 | 1,383 | 1,559 | 0.25% | +176 |
| VANGUARD INDEX FDS | 0 | 3,640 | +3,640 | 0 | 1,361 | 0.22% | +1,361 |
| BANK AMERICA CORP | 37,969 | 40,170 | +2,201 | 1,440 | 1,598 | 0.26% | +158 |