Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 192,264 | 192,264 | 0 | 86,042 | 93,971 | 25.94% | +7,929 |
| BERKSHIRE HATHAWAY INC DEL | 92,001 | 88,501 | -3,500 | 32,813 | 37,216 | 10.27% | +4,403 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 497,921 | +497,921 | 0 | 4,337 | 1.20% | +4,337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 110,068 | +110,068 | 0 | 3,212 | 0.89% | +3,212 |
| VANGUARD INDEX FDS | 0 | 6,009 | +6,009 | 0 | 2,889 | 0.80% | +2,889 |
| MARKEL GROUP INC(MKL) | 0 | 1,817 | +1,817 | 0 | 2,765 | 0.76% | +2,765 |
| ENERGY TRANSFER L P(ET) | 0 | 165,988 | +165,988 | 0 | 2,611 | 0.72% | +2,611 |
| BROADCOM INC(AVGO) | 0 | 1,272 | +1,272 | 0 | 1,686 | 0.47% | +1,686 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,269 | 0.35% | +1,269 |
| COLGATE PALMOLIVE CO(CL) | 18,044 | 28,493 | +10,449 | 1,438 | 2,566 | 0.71% | +1,127 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 60,034 | +60,034 | 0 | 1,096 | 0.30% | +1,096 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,064 | +3,064 | 0 | 1,062 | 0.29% | +1,062 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 28,457 | +28,457 | 0 | 1,012 | 0.28% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 1,388 | 1,847 | +459 | 687 | 1,669 | 0.46% | +982 |
| WILLIAMS COS INC(WMB) | 0 | 23,385 | +23,385 | 0 | 911 | 0.25% | +911 |
| CARMAX INC(KMX) | 22,709 | 29,976 | +7,267 | 1,743 | 2,611 | 0.72% | +868 |
| ELI LILLY & CO(LLY) | 4,291 | 4,309 | +18 | 2,501 | 3,352 | 0.93% | +851 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,803 | 27,047 | +18,244 | 408 | 1,234 | 0.34% | +826 |
| SCHWAB STRATEGIC TR | 37,296 | 45,619 | +8,323 | 2,310 | 3,074 | 0.85% | +764 |
| MICROSOFT CORP(MSFT) | 25,715 | 24,700 | -1,015 | 9,670 | 10,392 | 2.87% | +722 |
| VIPER ENERGY INC(VNOM) | 0 | 18,760 | +18,760 | 0 | 722 | 0.20% | +722 |
| GENERAL ELECTRIC CO(GE) | 13,566 | 13,553 | -13 | 1,731 | 2,379 | 0.66% | +647 |
| VANGUARD INDEX FDS | 2,043 | 4,517 | +2,474 | 446 | 1,083 | 0.30% | +637 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 167 | +167 | 0 | 606 | 0.17% | +606 |
| CORTEVA INC(CTVA) | 59,348 | 59,348 | 0 | 2,844 | 3,423 | 0.94% | +579 |
| COSTCO WHSL CORP NEW(COST) | 5,901 | 6,071 | +170 | 3,895 | 4,448 | 1.23% | +553 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,606 | 4,605 | -1 | 2,298 | 2,827 | 0.78% | +529 |
| EXXON MOBIL CORP | 33,227 | 32,728 | -499 | 3,322 | 3,804 | 1.05% | +482 |
| APOLLO GLOBAL MGMT INC(APO) | 31,125 | 29,821 | -1,304 | 2,901 | 3,353 | 0.93% | +453 |
| SCHWAB STRATEGIC TR | 15,623 | 25,456 | +9,833 | 728 | 1,171 | 0.32% | +443 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 22,196 | +22,196 | 0 | 442 | 0.12% | +442 |
| META PLATFORMS INC(META) | 2,268 | 2,560 | +292 | 803 | 1,243 | 0.34% | +440 |
| CATERPILLAR INC(CAT) | 5,497 | 5,495 | -2 | 1,625 | 2,013 | 0.56% | +388 |
| ONEOK INC NEW(OKE) | 9,457 | 12,985 | +3,528 | 664 | 1,041 | 0.29% | +377 |
| MPLX LP(MPLX) | 0 | 8,877 | +8,877 | 0 | 369 | 0.10% | +369 |
| FASTENAL CO(FAST) | 29,856 | 29,827 | -29 | 1,934 | 2,301 | 0.64% | +367 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 332 | 0.09% | +332 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 16,188 | +16,188 | 0 | 325 | 0.09% | +325 |
| CROWN CASTLE INC(CCI) | 0 | 2,967 | +2,967 | 0 | 314 | 0.09% | +314 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,917 | +2,917 | 0 | 299 | 0.08% | +299 |
| EQUINIX INC(EQIX) | 0 | 345 | +345 | 0 | 285 | 0.08% | +285 |
| CBRE GROUP INC(CBRE) | 10,767 | 12,991 | +2,224 | 1,002 | 1,263 | 0.35% | +261 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,126 | +8,126 | 0 | 257 | 0.07% | +257 |
| MERCK & CO INC(MRK) | 10,917 | 10,894 | -23 | 1,190 | 1,437 | 0.40% | +247 |
| APPLIED MATLS INC | 0 | 1,195 | +1,195 | 0 | 246 | 0.07% | +246 |
| SCHWAB STRATEGIC TR | 18,409 | 25,036 | +6,627 | 642 | 888 | 0.25% | +246 |
| PIONEER NAT RES CO | 2,605 | 3,109 | +504 | 586 | 816 | 0.23% | +230 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 10,846 | +10,846 | 0 | 230 | 0.06% | +230 |
| LINDE PLC(LIN) | 0 | 483 | +483 | 0 | 224 | 0.06% | +224 |
| JPMORGAN CHASE & CO(JPM) | 6,141 | 6,332 | +191 | 1,045 | 1,268 | 0.35% | +224 |
| ISHARES TR | 0 | 5,408 | +5,408 | 0 | 222 | 0.06% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 9,821 | 9,348 | -473 | 4,668 | 4,890 | 1.35% | +222 |
| EQUITRANS MIDSTREAM CORP | 80,047 | 82,347 | +2,300 | 815 | 1,029 | 0.28% | +214 |
| SPDR SER TR ST STR P400MID | 0 | 3,992 | +3,992 | 0 | 213 | 0.06% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 487 | +487 | 0 | 207 | 0.06% | +207 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 205 | 0.06% | +205 |
| FISERV INC(FISV) | 7,558 | 7,563 | +5 | 1,004 | 1,209 | 0.33% | +205 |
| TARGA RES CORP(TRGP) | 7,997 | 7,997 | 0 | 695 | 896 | 0.25% | +201 |
| SUNCOR ENERGY INC NEW(SU) | 22,166 | 24,666 | +2,500 | 710 | 910 | 0.25% | +200 |
| ABBVIE INC(ABBV) | 6,511 | 6,629 | +118 | 1,009 | 1,207 | 0.33% | +198 |
| ISHARES TR | 16,724 | 15,610 | -1,114 | 5,070 | 5,261 | 1.45% | +191 |
| DOW INC(DOW) | 99,210 | 96,924 | -2,286 | 5,441 | 5,615 | 1.55% | +174 |
| ORACLE CORP(ORCL) | 5,664 | 5,965 | +301 | 597 | 749 | 0.21% | +152 |
| NOVO-NORDISK A S(NVO) | 5,120 | 5,120 | 0 | 530 | 657 | 0.18% | +128 |
| TRANE TECHNOLOGIES PLC(TT) | 2,021 | 2,053 | +32 | 493 | 616 | 0.17% | +123 |
| VALERO ENERGY CORP(VLO) | 5,630 | 4,919 | -711 | 732 | 840 | 0.23% | +108 |
| ISHARES TR | 8,050 | 8,013 | -37 | 1,330 | 1,435 | 0.40% | +105 |
| VANGUARD INDEX FDS | 2,038 | 2,343 | +305 | 435 | 536 | 0.15% | +101 |
| WYNN RESORTS LTD(WYNN) | 9,000 | 9,000 | 0 | 820 | 920 | 0.25% | +100 |
| COCA COLA CO(KO) | 13,173 | 14,262 | +1,089 | 776 | 873 | 0.24% | +96 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 10,473 | +10,473 | 0 | 91 | 0.03% | +91 |
| QUALCOMM INC(QCOM) | 5,062 | 4,848 | -214 | 732 | 821 | 0.23% | +89 |
| ACV AUCTIONS INC(ACVA) | 68,127 | 59,692 | -8,435 | 1,032 | 1,120 | 0.31% | +88 |
| PROCTER AND GAMBLE CO(PG) | 6,109 | 6,060 | -49 | 895 | 983 | 0.27% | +88 |
| LOWES COS INC(LOW) | 1,696 | 1,807 | +111 | 377 | 460 | 0.13% | +83 |
| INVESCO QQQ TR | 2,427 | 2,421 | -6 | 994 | 1,075 | 0.30% | +81 |
| OFS CREDIT COMPANY INC(OCCI) | 0 | 11,175 | +11,175 | 0 | 80 | 0.02% | +80 |
| TARGET CORP(TGT) | 2,973 | 2,825 | -148 | 423 | 501 | 0.14% | +77 |
| WEYERHAEUSER CO MTN BE(WY) | 68,007 | 67,986 | -21 | 2,365 | 2,441 | 0.67% | +77 |
| CENOVUS ENERGY INC(CVE) | 56,700 | 50,700 | -6,000 | 944 | 1,013 | 0.28% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,312 | 5,530 | -782 | 930 | 998 | 0.28% | +68 |
| MARATHON PETE CORP(MPC) | 3,653 | 3,021 | -632 | 542 | 609 | 0.17% | +67 |
| ALLY FINL INC(ALLY) | 11,205 | 11,235 | +30 | 391 | 456 | 0.13% | +65 |
| PHILLIPS 66(PSX) | 8,044 | 6,943 | -1,101 | 1,071 | 1,134 | 0.31% | +63 |
| ISHARES TR | 910 | 946 | +36 | 435 | 497 | 0.14% | +62 |
| BLACKROCK INC(BLK) | 378 | 442 | +64 | 307 | 368 | 0.10% | +62 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 331 | -20 | 266 | 321 | 0.09% | +56 |
| ISHARES TR | 1,126 | 1,319 | +193 | 226 | 277 | 0.08% | +51 |
| ISHARES TR | 5,141 | 5,134 | -7 | 541 | 592 | 0.16% | +51 |
| NUCOR CORP(NUE) | 2,065 | 2,060 | -5 | 359 | 408 | 0.11% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,053 | 2,062 | +9 | 774 | 820 | 0.23% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,155 | 1,150 | -5 | 216 | 262 | 0.07% | +45 |
| DANAHER CORPORATION(DHR) | 934 | 1,036 | +102 | 216 | 259 | 0.07% | +43 |
| AMAZON COM INC(AMZN) | 18,296 | 15,639 | -2,657 | 2,780 | 2,821 | 0.78% | +41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,991 | 2,988 | -3 | 231 | 272 | 0.07% | +40 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,874 | 2,874 | 0 | 246 | 284 | 0.08% | +38 |
| ENBRIDGE INC(ENB) | 11,012 | 12,012 | +1,000 | 397 | 435 | 0.12% | +38 |
| BANK AMERICA CORP | 10,489 | 10,120 | -369 | 353 | 384 | 0.11% | +31 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,050 | 25,910 | -140 | 331 | 361 | 0.10% | +30 |
| CHENIERE ENERGY INC(LNG) | 4,277 | 4,693 | +416 | 730 | 757 | 0.21% | +27 |