Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 293,721 | 291,931 | -1,790 | 68,437 | 73,105 | 10.67% | +4,668 |
| LAM RESEARCH CORP(LRCX) | 0 | 61,218 | +61,218 | 0 | 4,422 | 0.65% | +4,422 |
| AMAZON COM INC(AMZN) | 95,425 | 99,574 | +4,149 | 17,781 | 21,846 | 3.19% | +4,065 |
| NVIDIA CORPORATION(NVDA) | 133,807 | 147,006 | +13,199 | 16,250 | 19,741 | 2.88% | +3,492 |
| JPMORGAN CHASE &CO.(JPM) | 95,884 | 96,781 | +897 | 20,218 | 23,199 | 3.39% | +2,981 |
| BLACKSTONE INC(BX) | 112,328 | 116,663 | +4,335 | 17,201 | 20,115 | 2.94% | +2,914 |
| ALPHABET INC(GOOG) | 103,011 | 105,045 | +2,034 | 17,222 | 20,005 | 2.92% | +2,782 |
| ONEOK INC NEW(OKE) | 248,386 | 251,998 | +3,612 | 22,635 | 25,301 | 3.69% | +2,665 |
| ENERGY TRANSFER L P(ET) | 365,561 | 372,243 | +6,682 | 5,867 | 7,292 | 1.06% | +1,425 |
| CME GROUP INC(CME) | 108,170 | 108,170 | 0 | 23,868 | 25,120 | 3.67% | +1,253 |
| ALPHABET INC(GOOG) | 17,744 | 21,509 | +3,765 | 2,943 | 4,072 | 0.59% | +1,129 |
| VISA INC(V) | 26,243 | 26,385 | +142 | 7,216 | 8,339 | 1.22% | +1,123 |
| VANGUARD INDEX FDS | 19,213 | 20,830 | +1,617 | 10,138 | 11,224 | 1.64% | +1,086 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,017,663 | 979,256 | -38,407 | 29,624 | 30,709 | 4.48% | +1,085 |
| RITHM CAPITAL CORP(RITM) | 228,977 | 331,243 | +102,266 | 2,599 | 3,587 | 0.52% | +988 |
| ANTERO RESOURCES CORP(AR) | 0 | 25,986 | +25,986 | 0 | 911 | 0.13% | +911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,012 | 10,362 | +350 | 2,808 | 3,545 | 0.52% | +737 |
| EQT CORP(EQT) | 0 | 14,970 | +14,970 | 0 | 690 | 0.10% | +690 |
| TESLA INC(TSLA) | 3,569 | 3,992 | +423 | 934 | 1,612 | 0.24% | +678 |
| META PLATFORMS INC(META) | 14,259 | 15,012 | +753 | 8,162 | 8,790 | 1.28% | +628 |
| BLACKROCK INC(BLK) | 0 | 602 | +602 | 0 | 617 | 0.09% | +617 |
| DILLARDS INC(DDS) | 3,402 | 4,420 | +1,018 | 1,305 | 1,908 | 0.28% | +603 |
| BROADCOM INC(AVGO) | 6,730 | 7,558 | +828 | 1,161 | 1,752 | 0.26% | +591 |
| CITIZENS FINL GROUP INC(CFG) | 7,652 | 19,532 | +11,880 | 314 | 855 | 0.12% | +540 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,975 | 23,975 | 0 | 509 | 1,019 | 0.15% | +511 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 454 | 0.07% | +454 |
| AMERICAN EXPRESS CO(AXP) | 21,157 | 20,857 | -300 | 5,738 | 6,190 | 0.90% | +452 |
| BERKSHIRE HATHAWAY INC DEL | 16,172 | 17,398 | +1,226 | 7,443 | 7,886 | 1.15% | +443 |
| FIRST HORIZON CORPORATION(FHN) | 35,170 | 47,170 | +12,000 | 546 | 950 | 0.14% | +404 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 13,781 | +13,781 | 0 | 381 | 0.06% | +381 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,927 | 7,180 | +1,253 | 427 | 793 | 0.12% | +366 |
| INVESCO QQQ TR | 5,466 | 5,923 | +457 | 2,668 | 3,028 | 0.44% | +360 |
| MASTERCARD INCORPORATED(MA) | 14,841 | 14,555 | -286 | 7,328 | 7,664 | 1.12% | +336 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,515 | 1,515 | 0 | 1,340 | 1,676 | 0.24% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 1,689 | 2,218 | +529 | 969 | 1,300 | 0.19% | +331 |
| ULTA BEAUTY INC(ULTA) | 0 | 715 | +715 | 0 | 311 | 0.05% | +311 |
| EOG RES INC(EOG) | 0 | 2,532 | +2,532 | 0 | 310 | 0.05% | +310 |
| VANGUARD WORLD FD | 0 | 2,921 | +2,921 | 0 | 306 | 0.04% | +306 |
| BANK AMERICA CORP | 40,623 | 43,375 | +2,752 | 1,612 | 1,906 | 0.28% | +294 |
| WELLS FARGO CO NEW(WFC) | 24,755 | 23,980 | -775 | 1,398 | 1,684 | 0.25% | +286 |
| VISTRA CORP(VST) | 14,707 | 14,659 | -48 | 1,743 | 2,021 | 0.29% | +278 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,621 | +5,621 | 0 | 271 | 0.04% | +271 |
| APOLLO GLOBAL MGMT INC(APO) | 4,678 | 5,155 | +477 | 584 | 851 | 0.12% | +267 |
| VANGUARD ADMIRAL FDS INC | 8,534 | 10,982 | +2,448 | 901 | 1,159 | 0.17% | +257 |
| MORGAN STANLEY(MS) | 3,741 | 5,142 | +1,401 | 390 | 646 | 0.09% | +257 |
| PACER FDS TR US LRG CP CASH | 0 | 7,925 | +7,925 | 0 | 254 | 0.04% | +254 |
| CIENA CORP(CIEN) | 0 | 2,991 | +2,991 | 0 | 254 | 0.04% | +254 |
| TESLA INC(TSLA) | 0 | 75 | +75 | 0 | 254 | 0.04% | +254 |
| KINDER MORGAN INC DEL(KMI) | 91,576 | 82,624 | -8,952 | 2,023 | 2,264 | 0.33% | +241 |
| TRUIST FINL CORP(TFC) | 20,805 | 26,060 | +5,255 | 890 | 1,130 | 0.16% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 10,460 | 20,960 | +10,500 | 3,575 | 3,814 | 0.56% | +239 |
| FIDELITY COVINGTON TRUST | 0 | 5,130 | +5,130 | 0 | 237 | 0.03% | +237 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 222 | 0.03% | +222 |
| VANGUARD WORLD FD | 0 | 1,775 | +1,775 | 0 | 222 | 0.03% | +222 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,683 | 9,308 | +1,625 | 742 | 962 | 0.14% | +220 |
| SNOWFLAKE INC(SNOW) | 0 | 1,387 | +1,387 | 0 | 214 | 0.03% | +214 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,636 | +1,636 | 0 | 206 | 0.03% | +206 |
| NETFLIX INC(NFLX) | 642 | 742 | +100 | 455 | 661 | 0.10% | +206 |
| VANGUARD ADMIRAL FDS INC | 6,549 | 8,612 | +2,063 | 708 | 913 | 0.13% | +205 |
| FISERV INC(FISV) | 0 | 975 | +975 | 0 | 200 | 0.03% | +200 |
| CISCO SYS INC(CSCO) | 42,442 | 41,344 | -1,098 | 2,259 | 2,448 | 0.36% | +189 |
| GE VERNOVA INC(GEV) | 2,572 | 2,565 | -7 | 656 | 844 | 0.12% | +188 |
| GENERAL MTRS CO(GM) | 26,078 | 25,328 | -750 | 1,169 | 1,349 | 0.20% | +180 |
| ABBOTT LABS | 14,039 | 15,539 | +1,500 | 1,601 | 1,758 | 0.26% | +157 |
| SCHWAB STRATEGIC TR | 8,392 | 36,937 | +28,545 | 874 | 1,029 | 0.15% | +155 |
| MEIRAGTX HLDGS PLC(MGTX) | 65,398 | 69,955 | +4,557 | 273 | 426 | 0.06% | +153 |
| KKR &CO INC(KKR) | 3,467 | 4,028 | +561 | 453 | 596 | 0.09% | +143 |
| ISHARES TR | 22,179 | 22,184 | +5 | 2,128 | 2,265 | 0.33% | +137 |
| HONEYWELL INTL INC(HON) | 11,933 | 11,524 | -409 | 2,467 | 2,603 | 0.38% | +136 |
| SPDR GOLD TR(GLD) | 1,058 | 1,604 | +546 | 257 | 388 | 0.06% | +131 |
| SALESFORCE INC(CRM) | 1,529 | 1,629 | +100 | 419 | 545 | 0.08% | +126 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,639 | 17,879 | +240 | 1,478 | 1,597 | 0.23% | +119 |
| DISNEY WALT CO(DIS) | 14,764 | 13,809 | -955 | 1,420 | 1,538 | 0.22% | +117 |
| VANGUARD WORLD FD | 4,600 | 4,970 | +370 | 951 | 1,057 | 0.15% | +106 |
| COSTCO WHSL CORP NEW(COST) | 2,651 | 2,681 | +30 | 2,350 | 2,456 | 0.36% | +106 |
| ENBRIDGE INC(ENB) | 56,919 | 56,970 | +51 | 2,311 | 2,417 | 0.35% | +106 |
| VANGUARD INDEX FDS | 3,703 | 3,710 | +7 | 1,422 | 1,523 | 0.22% | +101 |
| QUANTA SVCS INC | 3,974 | 4,068 | +94 | 1,185 | 1,286 | 0.19% | +101 |
| PURE STORAGE INC(P) | 8,789 | 8,789 | 0 | 442 | 540 | 0.08% | +98 |
| GLOBALSTAR INC(GSAT) | 93,000 | 103,000 | +10,000 | 115 | 213 | 0.03% | +98 |
| HUNTINGTON BANCSHARES INC(HBAN) | 61,500 | 61,500 | 0 | 904 | 1,001 | 0.15% | +97 |
| CITIGROUP INC(C) | 13,178 | 13,008 | -170 | 825 | 916 | 0.13% | +91 |
| VERTIV HOLDINGS CO(VRT) | 3,525 | 3,840 | +315 | 351 | 436 | 0.06% | +86 |
| DIGITAL RLTY TR INC(DLR) | 6,023 | 5,969 | -54 | 975 | 1,058 | 0.15% | +84 |
| AT&T INC(T) | 167,446 | 165,375 | -2,071 | 3,684 | 3,766 | 0.55% | +82 |
| CARLYLE GROUP INC(CG) | 10,800 | 10,800 | 0 | 465 | 545 | 0.08% | +80 |
| SHOPIFY INC(SHOP) | 3,292 | 3,210 | -82 | 264 | 341 | 0.05% | +77 |
| COHERENT CORP(COHR) | 11,274 | 11,395 | +121 | 1,002 | 1,079 | 0.16% | +77 |
| VANGUARD INDEX FDS | 3,739 | 4,025 | +286 | 986 | 1,063 | 0.16% | +77 |
| ALLSTATE CORP(ALL) | 22,428 | 22,428 | 0 | 4,253 | 4,324 | 0.63% | +70 |
| RTX CORPORATION(RTX) | 19,397 | 20,890 | +1,493 | 2,350 | 2,417 | 0.35% | +67 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 470 | 532 | 0.08% | +63 |
| GILEAD SCIENCES INC(GILD) | 7,749 | 7,700 | -49 | 650 | 711 | 0.10% | +62 |
| ISHARES TR MSCI USA QLT FCT | 10,910 | 11,322 | +412 | 1,956 | 2,016 | 0.29% | +60 |
| CHEVRON CORP NEW(CVX) | 47,490 | 48,698 | +1,208 | 6,994 | 7,053 | 1.03% | +60 |
| ISHARES TR | 1,156 | 1,229 | +73 | 434 | 494 | 0.07% | +60 |
| VANGUARD INDEX FDS | 1,343 | 1,514 | +171 | 327 | 384 | 0.06% | +57 |
| ISHARES TR | 3,892 | 4,291 | +399 | 739 | 794 | 0.12% | +56 |
| VITESSE ENERGY INC(VTS) | 21,319 | 22,708 | +1,389 | 512 | 568 | 0.08% | +56 |
| DEERE &CO(DE) | 10,106 | 10,081 | -25 | 4,218 | 4,271 | 0.62% | +54 |