Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 63,363 | 260,330 | +196,967 | 7,450 | 26,028 | 4.18% | +18,578 |
| WALGREEN BOOTS ALLIANCE INC COM | 0 | 419,254 | +419,254 | 0 | 10,947 | 1.76% | +10,947 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 3,381,559 | 3,951,846 | +570,287 | 29,183 | 37,266 | 5.99% | +8,083 |
| NUVEEN GLOBAL HIGH INCOME FD SHS(JGH) | 3,625,486 | 3,878,724 | +253,238 | 41,476 | 47,320 | 7.60% | +5,845 |
| DOUBLELINE INCOME SOLUTIONS FD(DSL) | 3,501,893 | 3,752,158 | +250,265 | 41,042 | 45,926 | 7.38% | +4,884 |
| 3M CO COM(MMM) | 2,753 | 44,303 | +41,550 | 258 | 4,843 | 0.78% | +4,585 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 4,434,108 | 4,696,438 | +262,330 | 43,011 | 47,528 | 7.63% | +4,517 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 1,249,542 | 1,288,094 | +38,552 | 24,466 | 27,359 | 4.39% | +2,893 |
| VISTRA CORP(VST) | 571,709 | 567,124 | -4,585 | 18,969 | 21,846 | 3.51% | +2,876 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 0 | 323,948 | +323,948 | 0 | 2,844 | 0.46% | +2,844 |
| NOVO NORDISK AS ADR(NVO) | 230,798 | 228,324 | -2,474 | 20,989 | 23,620 | 3.79% | +2,631 |
| CHEVRON CORP NEW COM(CVX) | 24,854 | 40,363 | +15,509 | 4,191 | 6,021 | 0.97% | +1,830 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 458,626 | 502,079 | +43,453 | 7,054 | 8,586 | 1.38% | +1,532 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 729,208 | 759,087 | +29,879 | 15,445 | 16,890 | 2.71% | +1,445 |
| MICROSOFT CORP COM(MSFT) | 14,116 | 15,672 | +1,556 | 4,457 | 5,893 | 0.95% | +1,436 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 536,093 | 599,321 | +63,228 | 7,543 | 8,912 | 1.43% | +1,369 |
| ALBEMARLE CORP(ALB) | 6,049 | 15,593 | +9,544 | 1,029 | 2,253 | 0.36% | +1,224 |
| ELI LILLY & CO COM(LLY) | 22,303 | 22,240 | -63 | 11,979 | 12,964 | 2.08% | +985 |
| VISA INC COM CL A(V) | 25,106 | 24,798 | -308 | 5,775 | 6,456 | 1.04% | +682 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 28,429 | 27,967 | -462 | 2,151 | 2,820 | 0.45% | +669 |
| MERCK & CO INC NEW COM(MRK) | 173,825 | 170,247 | -3,578 | 17,895 | 18,560 | 2.98% | +665 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 0 | 569 | 0.09% | +569 |
| AMAZON COM INC(AMZN) | 19,157 | 19,232 | +75 | 2,435 | 2,922 | 0.47% | +487 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 892 | +892 | 0 | 424 | 0.07% | +424 |
| APPLE INC COM(AAPL) | 19,162 | 19,124 | -38 | 3,281 | 3,682 | 0.59% | +401 |
| ARES CAP CORP COM(ARCC) | 1,044,158 | 1,033,653 | -10,505 | 20,330 | 20,704 | 3.33% | +374 |
| ABBVIE INC(ABBV) | 110,150 | 108,181 | -1,969 | 16,419 | 16,765 | 2.69% | +346 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 0 | 329 | 0.05% | +329 |
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0 | 0 | 0 | 0 | 321 | 0.05% | +321 |
| TEXAS INSTRUMENTS INC(TXN) | 27,642 | 27,555 | -87 | 4,395 | 4,697 | 0.75% | +302 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 2,230 | +2,230 | 0 | 300 | 0.05% | +300 |
| ENPHASE ENERGY INC(ENPH) | 14,402 | 15,186 | +784 | 1,730 | 2,007 | 0.32% | +276 |
| SOUTHWESTERN ENERGY CO | 0 | 42,032 | +42,032 | 0 | 275 | 0.04% | +275 |
| PBF ENERGY INC CL A(PBF) | 0 | 5,758 | +5,758 | 0 | 253 | 0.04% | +253 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0 | 0 | 0 | 0 | 253 | 0.04% | +253 |
| ENOVIX CORP(ENVX) | 173,243 | 192,843 | +19,600 | 2,174 | 2,414 | 0.39% | +240 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 863 | +863 | 0 | 224 | 0.04% | +224 |
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0 | 0 | 0 | 0 | 224 | 0.04% | +224 |
| UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 0 | 0 | 0 | 0 | 221 | 0.04% | +221 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 750 | +750 | 0 | 213 | 0.03% | +213 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,513 | +2,513 | 0 | 204 | 0.03% | +204 |
| BOISE CASCADE CO(BCC) | 0 | 1,550 | +1,550 | 0 | 201 | 0.03% | +201 |
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0 | 0 | 0 | 0 | 200 | 0.03% | +200 |
| NICE SYSTEMS LTD(NICE) | 6,783 | 6,614 | -169 | 1,153 | 1,320 | 0.21% | +166 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0 | 0 | 0 | 2,757 | 2,889 | 0.46% | +132 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0 | 0 | 0 | 1,448 | 1,581 | 0.25% | +132 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 431 | 546 | 0.09% | +115 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A | 2,629 | 2,629 | 0 | 807 | 923 | 0.15% | +115 |
| AMPHENOL CORP NEW CL A | 7,418 | 7,421 | +3 | 623 | 736 | 0.12% | +113 |
| CARLYLE GROUP INC COM(CG) | 12,299 | 11,803 | -496 | 371 | 480 | 0.08% | +109 |
| BWX TECHNOLOGIES INC COM(BWXT) | 124,370 | 122,867 | -1,503 | 9,325 | 9,428 | 1.51% | +102 |
| QUALCOMM INC(QCOM) | 2,493 | 2,494 | +1 | 277 | 361 | 0.06% | +84 |
| META PLATFORMS INC(META) | 1,104 | 1,134 | +30 | 331 | 401 | 0.06% | +70 |
| TESLA MTRS INC COM(TSLA) | 804 | 1,086 | +282 | 201 | 270 | 0.04% | +69 |
| MASTERCARD INC CL A(MA) | 2,495 | 2,477 | -18 | 988 | 1,056 | 0.17% | +68 |
| APPLIED MATERIALS INC | 2,863 | 2,863 | 0 | 396 | 464 | 0.07% | +68 |
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0 | 0 | 0 | 2,988 | 3,052 | 0.49% | +64 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0 | 0 | 0 | 263 | 326 | 0.05% | +63 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0 | 0 | 0 | 1,114 | 1,172 | 0.19% | +59 |
| JP MORGAN CHASE & CO COM(JPM) | 2,375 | 2,353 | -22 | 344 | 400 | 0.06% | +56 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS(THQ) | 46,388 | 46,489 | +101 | 788 | 842 | 0.14% | +54 |
| DEERE & CO(DE) | 2,244 | 2,245 | +1 | 847 | 898 | 0.14% | +51 |
| ADOBE SYS INC COM(ADBE) | 575 | 575 | 0 | 293 | 343 | 0.06% | +50 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,044 | 2,044 | 0 | 287 | 334 | 0.05% | +48 |
| VERIZON COMMUNICATIONS COM(VZ) | 10,269 | 10,052 | -217 | 333 | 379 | 0.06% | +46 |
| DIAMONDBACK ENERGY INC(FANG) | 25,700 | 25,954 | +254 | 3,980 | 4,025 | 0.65% | +44 |
| NIKE INC CLASS B(NKE) | 2,977 | 3,021 | +44 | 285 | 328 | 0.05% | +43 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,587 | 3,543 | -44 | 258 | 298 | 0.05% | +40 |
| MCDONALDS CORP(MCD) | 1,149 | 1,150 | +1 | 303 | 341 | 0.05% | +38 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,587 | 3,626 | +39 | 268 | 306 | 0.05% | +38 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,147 | 1,147 | 0 | 264 | 301 | 0.05% | +36 |
| INTEL CORP COM(INTC) | 6,190 | 5,049 | -1,141 | 220 | 254 | 0.04% | +34 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 16,980 | 16,980 | 0 | 211 | 243 | 0.04% | +32 |
| CATERPILLAR INC(CAT) | 1,347 | 1,349 | +2 | 368 | 399 | 0.06% | +31 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,196 | 2,269 | +73 | 287 | 317 | 0.05% | +30 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,329 | 3,332 | +3 | 294 | 323 | 0.05% | +29 |
| PHILLIPS 66(PSX) | 2,019 | 2,021 | +2 | 243 | 269 | 0.04% | +27 |
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY(GDO) | 26,669 | 26,732 | +63 | 316 | 341 | 0.05% | +25 |
| SOUTHERN CO COM(SO) | 4,627 | 4,629 | +2 | 299 | 325 | 0.05% | +25 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 401 | 420 | 0.07% | +19 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0 | 0 | 0 | 325 | 343 | 0.06% | +19 |
| UNITEDHEALTH GROUP INC COM(UNH) | 865 | 863 | -2 | 436 | 455 | 0.07% | +18 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,030 | 6,030 | 0 | 418 | 437 | 0.07% | +18 |
| LOWES COMPANY INC(LOW) | 1,165 | 1,165 | 0 | 242 | 259 | 0.04% | +17 |
| CURTISS WRIGHT CORP(CW) | 1,850 | 1,700 | -150 | 362 | 379 | 0.06% | +17 |
| CANADIAN SOLAR INC(CSIQ) | 20,605 | 19,959 | -646 | 507 | 524 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | 2,113 | 0 | 740 | 754 | 0.12% | +13 |
| CIGNA CORP(CI) | 1,633 | 1,603 | -30 | 467 | 480 | 0.08% | +13 |
| WILLIAMS COS INC COM(WMB) | 7,335 | 7,415 | +80 | 247 | 258 | 0.04% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 6,858 | 6,859 | +1 | 635 | 645 | 0.10% | +10 |
| ALTRIA GROUP INC(MO) | 13,402 | 14,193 | +791 | 564 | 573 | 0.09% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 6,316 | 6,327 | +11 | 984 | 992 | 0.16% | +8 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 464 | 472 | 0.08% | +8 |
| CINCINNATI FINANCIAL CORP(CINF) | 6,233 | 6,233 | 0 | 638 | 645 | 0.10% | +7 |
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 0 | 0 | 0 | 819 | 825 | 0.13% | +6 |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0 | 0 | 0 | 487 | 492 | 0.08% | +5 |
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 0 | 0 | 0 | 594 | 598 | 0.10% | +4 |
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0 | 0 | 0 | 455 | 459 | 0.07% | +4 |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0 | 0 | 0 | 391 | 395 | 0.06% | +4 |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0 | 0 | 0 | 458 | 461 | 0.07% | +3 |