Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 666,344 | 753,627 | +87,283 | 17,558 | 20,627 | 4.68% | +3,069 |
| CME GROUP INC(CME) | 186,349 | 186,349 | 0 | 34,529 | 37,311 | 8.46% | +2,782 |
| KENVUE INC(KVUE) | 0 | 135,708 | +135,708 | 0 | 2,725 | 0.62% | +2,725 |
| BLACKSTONE INC(BX) | 89,742 | 93,394 | +3,652 | 8,343 | 10,006 | 2.27% | +1,663 |
| ALPHABET INC(GOOG) | 84,946 | 86,417 | +1,471 | 10,276 | 11,394 | 2.58% | +1,118 |
| ABBVIE INC(ABBV) | 40,456 | 42,663 | +2,207 | 5,451 | 6,359 | 1.44% | +909 |
| CHEVRON CORP NEW(CVX) | 34,657 | 36,275 | +1,618 | 5,453 | 6,117 | 1.39% | +663 |
| MASTERCARD INCORPORATED(MA) | 11,072 | 12,661 | +1,589 | 4,355 | 5,013 | 1.14% | +658 |
| SHELL PLC(SHEL) | 44,626 | 52,022 | +7,396 | 2,695 | 3,349 | 0.76% | +655 |
| ONEOK INC NEW(OKE) | 201,976 | 206,648 | +4,672 | 12,466 | 13,108 | 2.97% | +642 |
| ENERGY TRANSFER L P(ET) | 175,198 | 204,073 | +28,875 | 2,225 | 2,863 | 0.65% | +638 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,785 | +29,785 | 0 | 1,217 | 0.28% | +1,217 |
| JPMORGAN CHASE &CO(JPM) | 76,762 | 80,738 | +3,976 | 11,164 | 11,709 | 2.66% | +544 |
| META PLATFORMS INC(META) | 10,782 | 11,951 | +1,169 | 3,094 | 3,588 | 0.81% | +494 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,969 | +5,969 | 0 | 406 | 0.09% | +406 |
| ALPHABET INC(GOOG) | 13,248 | 15,217 | +1,969 | 1,586 | 1,991 | 0.45% | +406 |
| CISCO SYS INC(CSCO) | 37,306 | 42,997 | +5,691 | 1,930 | 2,312 | 0.52% | +381 |
| VISA INC(V) | 20,390 | 22,704 | +2,314 | 4,842 | 5,222 | 1.18% | +380 |
| AMGEN INC(AMGN) | 0 | 3,670 | +3,670 | 0 | 986 | 0.22% | +986 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 2,591 | 2,933 | 0.67% | +342 |
| LAM RESEARCH CORP(LRCX) | 4,723 | 5,379 | +656 | 3,036 | 3,371 | 0.76% | +335 |
| ADOBE INC(ADBE) | 0 | 637 | +637 | 0 | 325 | 0.07% | +325 |
| ELI LILLY &CO(LLY) | 5,191 | 5,111 | -80 | 2,434 | 2,745 | 0.62% | +311 |
| APPLIED MATLS INC | 24,654 | 27,881 | +3,227 | 3,563 | 3,860 | 0.88% | +297 |
| COMCAST CORP NEW(CCZ) | 19,888 | 25,218 | +5,330 | 826 | 1,118 | 0.25% | +292 |
| INTEL CORP(INTC) | 121,433 | 122,310 | +877 | 4,061 | 4,348 | 0.99% | +287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 565 | 565 | 0 | 744 | 1,030 | 0.23% | +286 |
| ORACLE CORP(ORCL) | 16,292 | 21,007 | +4,715 | 1,940 | 2,225 | 0.50% | +285 |
| SPDR S&P 500 ETF TR | 0 | 285 | +285 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 3,869 | +3,869 | 0 | 473 | 0.11% | +473 |
| BIOGEN INC(BIIB) | 0 | 995 | +995 | 0 | 256 | 0.06% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,100 | 9,437 | +337 | 1,337 | 1,580 | 0.36% | +243 |
| RITHM CAPITAL CORP(RITM) | 174,143 | 199,423 | +25,280 | 1,628 | 1,853 | 0.42% | +224 |
| VISTRA CORP(VST) | 0 | 21,052 | +21,052 | 0 | 699 | 0.16% | +699 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 87,022 | 93,022 | +6,000 | 1,227 | 1,425 | 0.32% | +198 |
| CVS HEALTH CORP(CVS) | 17,347 | 19,917 | +2,570 | 1,199 | 1,391 | 0.32% | +191 |
| NVIDIA CORPORATION(NVDA) | 11,520 | 11,638 | +118 | 4,873 | 5,062 | 1.15% | +189 |
| DIGITAL RLTY TR INC(DLR) | 6,379 | 7,564 | +1,185 | 726 | 915 | 0.21% | +189 |
| EXXON MOBIL CORP | 15,913 | 15,950 | +37 | 1,707 | 1,875 | 0.43% | +169 |
| CATERPILLAR INC(CAT) | 0 | 2,730 | +2,730 | 0 | 745 | 0.17% | +745 |
| ISHARES TR MSCI INTL QUALTY | 21,222 | 27,062 | +5,840 | 756 | 910 | 0.21% | +154 |
| ISHARES TR | 3,520 | 4,010 | +490 | 1,383 | 1,533 | 0.35% | +150 |
| THE CIGNA GROUP(CI) | 0 | 2,386 | +2,386 | 0 | 683 | 0.15% | +683 |
| BERKSHIRE HATHAWAY INC DEL | 13,652 | 13,660 | +8 | 4,655 | 4,785 | 1.09% | +130 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,641 | +11,641 | 0 | 615 | 0.14% | +615 |
| BROADCOM INC(AVGO) | 0 | 416 | +416 | 0 | 346 | 0.08% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,844 | +3,844 | 0 | 395 | 0.09% | +395 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,610 | 4,513 | +903 | 707 | 786 | 0.18% | +79 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 103,902 | 112,326 | +8,424 | 1,237 | 1,316 | 0.30% | +79 |
| NUTANIX INC(NTNX) | 22,594 | 20,297 | -2,297 | 634 | 708 | 0.16% | +74 |
| QUALCOMM INC(QCOM) | 15,566 | 17,344 | +1,778 | 1,853 | 1,926 | 0.44% | +73 |
| NOVARTIS AG(NVS) | 7,363 | 8,008 | +645 | 743 | 816 | 0.18% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,518 | 2,733 | +215 | 1,314 | 1,383 | 0.31% | +70 |
| COSTCO WHSL CORP NEW(COST) | 2,359 | 2,369 | +10 | 1,270 | 1,338 | 0.30% | +68 |
| UNION PAC CORP(UNP) | 4,384 | 4,739 | +355 | 897 | 965 | 0.22% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 7,528 | 8,485 | +957 | 1,923 | 1,989 | 0.45% | +66 |
| AT&T INC(T) | 76,434 | 85,225 | +8,791 | 1,219 | 1,280 | 0.29% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 5,002 | +5,002 | 0 | 599 | 0.14% | +599 |
| KINDER MORGAN INC DEL(KMI) | 61,831 | 67,640 | +5,809 | 1,065 | 1,121 | 0.25% | +57 |
| ALLSTATE CORP(ALL) | 22,058 | 22,058 | 0 | 2,405 | 2,457 | 0.56% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,886 | 6,886 | 0 | 921 | 966 | 0.22% | +45 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,449 | 13,489 | +40 | 1,235 | 1,277 | 0.29% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.36% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,438 | +4,438 | 0 | 401 | 0.09% | +401 |
| INTUIT(INTU) | 0 | 485 | +485 | 0 | 248 | 0.06% | +248 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,745 | +2,745 | 0 | 246 | 0.06% | +246 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 18,097 | 18,099 | +2 | 976 | 1,008 | 0.23% | +33 |
| VENTAS INC(VTR) | 0 | 9,238 | +9,238 | 0 | 389 | 0.09% | +389 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 295 | +295 | 0 | 243 | 0.06% | +243 |
| VANGUARD INDEX FDS | 5,455 | 5,733 | +278 | 2,222 | 2,251 | 0.51% | +30 |
| ISHARES TR | 0 | 9,214 | +9,214 | 0 | 380 | 0.09% | +380 |
| KKR &CO INC(KKR) | 0 | 4,078 | +4,078 | 0 | 251 | 0.06% | +251 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,077 | +2,077 | 0 | 373 | 0.08% | +373 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 11,828 | +11,828 | 0 | 211 | 0.05% | +211 |
| OFS CAP CORP | 0 | 10,270 | +10,270 | 0 | 115 | 0.03% | +115 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 18,846 | +18,846 | 0 | 505 | 0.11% | +505 |
| CITIGROUP INC(C) | 0 | 10,730 | +10,730 | 0 | 441 | 0.10% | +441 |
| ISHARES TR | 0 | 3,007 | +3,007 | 0 | 307 | 0.07% | +307 |
| WALMART INC(WMT) | 0 | 3,657 | +3,657 | 0 | 585 | 0.13% | +585 |
| ISHARES TR | 0 | 12,732 | +12,732 | 0 | 384 | 0.09% | +384 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 16,562 | +16,562 | 0 | 241 | 0.05% | +241 |
| WISDOMTREE TR(WT) | 0 | 3,420 | +3,420 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 1,694 | +1,694 | 0 | 360 | 0.08% | +360 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,457 | +9,457 | 0 | 388 | 0.09% | +388 |
| ISHARES TR | 0 | 854 | +854 | 0 | 227 | 0.05% | +227 |
| AMAZON COM INC(AMZN) | 75,577 | 77,519 | +1,942 | 9,852 | 9,854 | 2.23% | +2 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,405 | +2,405 | 0 | 266 | 0.06% | +266 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 13,700 | +13,700 | 0 | 306 | 0.07% | +306 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,700 | +6,700 | 0 | 311 | 0.07% | +311 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,444 | +14,444 | 0 | 137 | 0.03% | +137 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,900 | +3,900 | 0 | 386 | 0.09% | +386 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 19,500 | +19,500 | 0 | 274 | 0.06% | +274 |
| NOVAGOLD RES INC | 0 | 38,000 | +38,000 | 0 | 146 | 0.03% | +146 |
| PURE STORAGE INC(P) | 0 | 5,533 | +5,533 | 0 | 197 | 0.04% | +197 |
| SCHWAB STRATEGIC TR | 0 | 3,000 | +3,000 | 0 | 218 | 0.05% | +218 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,868 | 1,868 | 0 | 657 | 650 | 0.15% | -8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,500 | +21,500 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 2,966 | +2,966 | 0 | 450 | 0.10% | +450 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,969 | +6,969 | 0 | 420 | 0.10% | +420 |