Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 142,568 | 145,098 | +2,530 | 45,016 | 54,562 | 10.89% | +9,547 |
| APPLE INC(AAPL) | 264,088 | 277,091 | +13,003 | 45,215 | 53,348 | 10.65% | +8,134 |
| BLACKSTONE INC(BX) | 93,394 | 102,899 | +9,505 | 10,006 | 13,472 | 2.69% | +3,465 |
| BOEING CO(BA) | 44,299 | 45,683 | +1,384 | 8,491 | 11,908 | 2.38% | +3,416 |
| JPMORGAN CHASE &CO(JPM) | 80,738 | 83,439 | +2,701 | 11,709 | 14,193 | 2.83% | +2,484 |
| INTEL CORP(INTC) | 122,310 | 130,719 | +8,409 | 4,348 | 6,569 | 1.31% | +2,221 |
| CME GROUP INC(CME) | 186,349 | 186,624 | +275 | 37,311 | 39,303 | 7.84% | +1,992 |
| AMAZON COM INC(AMZN) | 77,519 | 77,172 | -347 | 9,854 | 11,726 | 2.34% | +1,871 |
| ONEOK INC NEW(OKE) | 206,648 | 208,089 | +1,441 | 13,108 | 14,612 | 2.92% | +1,504 |
| ALPHABET INC(GOOG) | 86,417 | 89,736 | +3,319 | 11,394 | 12,646 | 2.52% | +1,252 |
| NVIDIA CORPORATION(NVDA) | 11,638 | 12,543 | +905 | 5,062 | 6,212 | 1.24% | +1,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,645 | 55,645 | 0 | 6,122 | 7,146 | 1.43% | +1,024 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 82,825 | 113,219 | +30,394 | 2,460 | 3,443 | 0.69% | +983 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 921 | 0.18% | +921 |
| LAM RESEARCH CORP(LRCX) | 5,379 | 5,380 | +1 | 3,371 | 4,214 | 0.84% | +842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,437 | 9,432 | -5 | 1,580 | 2,408 | 0.48% | +829 |
| META PLATFORMS INC(META) | 11,951 | 12,472 | +521 | 3,588 | 4,415 | 0.88% | +827 |
| MERCK &CO INC(MRK) | 87,859 | 90,124 | +2,265 | 9,045 | 9,825 | 1.96% | +780 |
| VISA INC(V) | 22,704 | 23,052 | +348 | 5,222 | 6,001 | 1.20% | +779 |
| QUALCOMM INC(QCOM) | 17,344 | 18,409 | +1,065 | 1,926 | 2,662 | 0.53% | +736 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,972 | 109,473 | +4,501 | 3,402 | 4,127 | 0.82% | +725 |
| VANGUARD INDEX FDS | 5,733 | 6,760 | +1,027 | 2,251 | 2,953 | 0.59% | +701 |
| ALLSTATE CORP(ALL) | 22,058 | 22,058 | 0 | 2,457 | 3,088 | 0.62% | +630 |
| ABBVIE INC(ABBV) | 42,663 | 44,982 | +2,319 | 6,359 | 6,971 | 1.39% | +611 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 753,627 | 805,645 | +52,018 | 20,627 | 21,229 | 4.24% | +602 |
| APPLIED MATLS INC | 27,881 | 27,517 | -364 | 3,860 | 4,460 | 0.89% | +600 |
| DEERE &CO(DE) | 8,944 | 9,916 | +972 | 3,375 | 3,965 | 0.79% | +590 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,500 | 61,500 | +40,000 | 224 | 782 | 0.16% | +559 |
| AMERICAN EXPRESS CO(AXP) | 13,682 | 13,682 | 0 | 2,041 | 2,563 | 0.51% | +522 |
| PALO ALTO NETWORKS INC(PANW) | 8,485 | 8,434 | -51 | 1,989 | 2,487 | 0.50% | +498 |
| KEYCORP(KEY) | 0 | 32,085 | +32,085 | 0 | 462 | 0.09% | +462 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 65,092 | 70,873 | +5,781 | 1,415 | 1,863 | 0.37% | +447 |
| DILLARDS INC(DDS) | 0 | 1,064 | +1,064 | 0 | 429 | 0.09% | +429 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,791 | +17 | 2,933 | 3,355 | 0.67% | +423 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 12,469 | +12,469 | 0 | 397 | 0.08% | +397 |
| MASTERCARD INCORPORATED(MA) | 12,661 | 12,681 | +20 | 5,013 | 5,409 | 1.08% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 13,660 | 14,475 | +815 | 4,785 | 5,163 | 1.03% | +377 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 112,326 | 137,798 | +25,472 | 1,316 | 1,687 | 0.34% | +370 |
| RITHM CAPITAL CORP(RITM) | 199,423 | 207,923 | +8,500 | 1,853 | 2,221 | 0.44% | +368 |
| ENBRIDGE INC(ENB) | 39,287 | 46,123 | +6,836 | 1,304 | 1,661 | 0.33% | +357 |
| VANGUARD SPECIALIZED FUNDS | 14,804 | 15,521 | +717 | 2,300 | 2,645 | 0.53% | +344 |
| AT&T INC(T) | 85,225 | 96,523 | +11,298 | 1,280 | 1,620 | 0.32% | +340 |
| PROCTER AND GAMBLE CO(PG) | 43,954 | 45,978 | +2,024 | 6,411 | 6,738 | 1.34% | +326 |
| INVESCO QQQ TR | 2,851 | 3,291 | +440 | 1,021 | 1,348 | 0.27% | +326 |
| ISHARES TR | 0 | 2,788 | +2,788 | 0 | 287 | 0.06% | +287 |
| VITESSE ENERGY INC(VTS) | 0 | 13,085 | +13,085 | 0 | 286 | 0.06% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,369 | 2,459 | +90 | 1,338 | 1,623 | 0.32% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,487 | +3,487 | 0 | 283 | 0.06% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,752 | 1,735 | -17 | 1,031 | 1,313 | 0.26% | +282 |
| BLACK STONE MINERALS L P(BSM) | 0 | 17,136 | +17,136 | 0 | 273 | 0.05% | +273 |
| VENTAS INC(VTR) | 9,238 | 13,148 | +3,910 | 389 | 655 | 0.13% | +266 |
| BANK AMERICA CORP | 37,650 | 38,244 | +594 | 1,031 | 1,288 | 0.26% | +257 |
| HOME DEPOT INC(HD) | 5,689 | 5,693 | +4 | 1,719 | 1,973 | 0.39% | +254 |
| SHOPIFY INC(SHOP) | 0 | 3,210 | +3,210 | 0 | 250 | 0.05% | +250 |
| WELLS FARGO CO NEW(WFC) | 29,785 | 29,785 | 0 | 1,217 | 1,466 | 0.29% | +249 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 244 | 0.05% | +244 |
| VANGUARD INDEX FDS | 3,151 | 3,529 | +378 | 858 | 1,097 | 0.22% | +239 |
| ISHARES TR | 0 | 2,370 | +2,370 | 0 | 235 | 0.05% | +235 |
| CVS HEALTH CORP(CVS) | 19,917 | 20,423 | +506 | 1,391 | 1,613 | 0.32% | +222 |
| EXXON MOBIL CORP | 15,950 | 20,975 | +5,025 | 1,875 | 2,097 | 0.42% | +222 |
| MORGAN STANLEY(MS) | 0 | 2,345 | +2,345 | 0 | 219 | 0.04% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,607 | +1,607 | 0 | 214 | 0.04% | +214 |
| SPDR GOLD TR(GLD) | 0 | 1,093 | +1,093 | 0 | 209 | 0.04% | +209 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,078 | +1,078 | 0 | 206 | 0.04% | +206 |
| ABBOTT LABS | 12,182 | 12,584 | +402 | 1,180 | 1,385 | 0.28% | +205 |
| RTX CORPORATION(RTX) | 14,867 | 15,154 | +287 | 1,070 | 1,275 | 0.25% | +205 |
| BROADCOM INC(AVGO) | 416 | 490 | +74 | 346 | 547 | 0.11% | +201 |
| UNION PAC CORP(UNP) | 4,739 | 4,731 | -8 | 965 | 1,162 | 0.23% | +197 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 56,606 | 58,838 | +2,232 | 1,664 | 1,853 | 0.37% | +189 |
| ISHARES TR | 4,010 | 3,837 | -173 | 1,533 | 1,720 | 0.34% | +187 |
| ADOBE INC(ADBE) | 637 | 848 | +211 | 325 | 506 | 0.10% | +181 |
| CNH INDL N V SHS | 0 | 14,600 | +14,600 | 0 | 178 | 0.04% | +178 |
| NUTANIX INC(NTNX) | 20,297 | 18,496 | -1,801 | 708 | 882 | 0.18% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,844 | 3,854 | +10 | 395 | 568 | 0.11% | +173 |
| ISHARES TR | 9,214 | 14,049 | +4,835 | 380 | 549 | 0.11% | +169 |
| SALESFORCE INC(CRM) | 1,318 | 1,619 | +301 | 267 | 426 | 0.09% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,886 | 6,866 | -20 | 966 | 1,123 | 0.22% | +157 |
| ORGANON &CO(OGN) | 0 | 10,712 | +10,712 | 0 | 154 | 0.03% | +154 |
| VISTRA CORP(VST) | 21,052 | 22,052 | +1,000 | 699 | 849 | 0.17% | +151 |
| PNC FINL SVCS GROUP INC(PNC) | 4,137 | 4,254 | +117 | 508 | 659 | 0.13% | +151 |
| KINDER MORGAN INC DEL(KMI) | 67,640 | 71,918 | +4,278 | 1,121 | 1,269 | 0.25% | +147 |
| CITIGROUP INC(C) | 10,730 | 11,328 | +598 | 441 | 583 | 0.12% | +141 |
| COHERENT CORP(COHR) | 16,018 | 15,142 | -876 | 523 | 659 | 0.13% | +136 |
| ISHARES TR MSCI USA QLT FCT | 7,017 | 7,167 | +150 | 925 | 1,055 | 0.21% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 5,223 | 4,997 | -226 | 2,136 | 2,265 | 0.45% | +129 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 93,022 | 102,571 | +9,549 | 1,425 | 1,554 | 0.31% | +129 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,717 | 16,688 | +1,971 | 352 | 480 | 0.10% | +128 |
| KLA CORP(KLAC) | 1,029 | 1,022 | -7 | 472 | 594 | 0.12% | +122 |
| VANGUARD INDEX FDS | 1,694 | 2,025 | +331 | 360 | 480 | 0.10% | +121 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,975 | 23,975 | 0 | 294 | 412 | 0.08% | +118 |
| INTUIT(INTU) | 485 | 585 | +100 | 248 | 366 | 0.07% | +118 |
| ENERGY TRANSFER L P(ET) | 204,073 | 215,945 | +11,872 | 2,863 | 2,980 | 0.59% | +117 |
| SHELL PLC(SHEL) | 52,022 | 52,620 | +598 | 3,349 | 3,462 | 0.69% | +113 |
| ISHARES TR MSCI INTL QUALTY | 27,062 | 27,116 | +54 | 910 | 1,018 | 0.20% | +109 |
| DIGITAL RLTY TR INC(DLR) | 7,564 | 7,611 | +47 | 915 | 1,024 | 0.20% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,733 | 2,802 | +69 | 1,383 | 1,487 | 0.30% | +104 |
| CLEARWAY ENERGY INC(CWEN) | 22,560 | 21,165 | -1,395 | 477 | 581 | 0.12% | +103 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,700 | 17,700 | +4,000 | 306 | 409 | 0.08% | +102 |
| ELI LILLY &CO(LLY) | 5,111 | 4,884 | -227 | 2,745 | 2,847 | 0.57% | +102 |
| CARLYLE GROUP INC(CG) | 9,500 | 9,500 | 0 | 287 | 387 | 0.08% | +100 |