Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 192,264 | 188,698 | -3,566 | 93,971 | 100,950 | 26.97% | +6,979 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,318 | +5,318 | 0 | 3,905 | 1.04% | +3,905 |
| APPLE INC(AAPL) | 130,201 | 119,910 | -10,291 | 22,327 | 25,255 | 6.75% | +2,929 |
| MICROSOFT CORP(MSFT) | 24,700 | 28,964 | +4,264 | 10,392 | 12,945 | 3.46% | +2,554 |
| ETFS GOLD TR(SGOL) | 0 | 92,124 | +92,124 | 0 | 2,047 | 0.55% | +2,047 |
| ALPHABET INC(GOOG) | 39,584 | 39,629 | +45 | 6,027 | 7,269 | 1.94% | +1,242 |
| NVIDIA CORPORATION(NVDA) | 1,847 | 21,158 | +19,311 | 1,669 | 2,614 | 0.70% | +945 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 23,154 | +23,154 | 0 | 920 | 0.25% | +920 |
| ALPHABET INC(GOOG) | 31,225 | 30,793 | -432 | 4,713 | 5,609 | 1.50% | +896 |
| COSTCO WHSL CORP NEW(COST) | 6,071 | 6,207 | +136 | 4,448 | 5,276 | 1.41% | +828 |
| EXXON MOBIL CORP | 32,728 | 39,751 | +7,023 | 3,804 | 4,576 | 1.22% | +772 |
| CARMAX INC(KMX) | 29,976 | 46,087 | +16,111 | 2,611 | 3,380 | 0.90% | +769 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 35,817 | +35,817 | 0 | 647 | 0.17% | +647 |
| ISHARES GOLD TR(IAU) | 0 | 10,650 | +10,650 | 0 | 468 | 0.12% | +468 |
| BROADCOM INC(AVGO) | 1,272 | 1,332 | +60 | 1,686 | 2,139 | 0.57% | +453 |
| ISHARES TR | 15,610 | 15,610 | 0 | 5,261 | 5,690 | 1.52% | +429 |
| MARKEL GROUP INC(MKL) | 1,817 | 2,020 | +203 | 2,765 | 3,183 | 0.85% | +418 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,616 | 11,116 | +7,500 | 218 | 628 | 0.17% | +410 |
| GE VERNOVA INC(GEV) | 0 | 2,391 | +2,391 | 0 | 410 | 0.11% | +410 |
| STARBUCKS CORP(SBUX) | 0 | 5,252 | +5,252 | 0 | 409 | 0.11% | +409 |
| DT MIDSTREAM INC(DTM) | 0 | 5,508 | +5,508 | 0 | 391 | 0.10% | +391 |
| INTEL CORP(INTC) | 0 | 10,370 | +10,370 | 0 | 321 | 0.09% | +321 |
| CARNIVAL CORP | 0 | 16,329 | +16,329 | 0 | 306 | 0.08% | +306 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,382 | +1,382 | 0 | 269 | 0.07% | +269 |
| ARISTA NETWORKS INC | 0 | 746 | +746 | 0 | 261 | 0.07% | +261 |
| NETFLIX INC(NFLX) | 0 | 380 | +380 | 0 | 257 | 0.07% | +257 |
| TEXAS INSTRS INC(TXN) | 10,249 | 10,399 | +150 | 1,785 | 2,023 | 0.54% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,334 | +1,334 | 0 | 232 | 0.06% | +232 |
| AMAZON COM INC(AMZN) | 15,639 | 15,774 | +135 | 2,821 | 3,048 | 0.81% | +227 |
| VENTAS INC(VTR) | 0 | 4,300 | +4,300 | 0 | 220 | 0.06% | +220 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,048 | +1,048 | 0 | 215 | 0.06% | +215 |
| COMCAST CORP NEW(CCZ) | 0 | 5,350 | +5,350 | 0 | 210 | 0.06% | +210 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 31,658 | +31,658 | 0 | 202 | 0.05% | +202 |
| ENERGY TRANSFER L P(ET) | 165,988 | 172,678 | +6,690 | 2,611 | 2,801 | 0.75% | +190 |
| ONEOK INC NEW(OKE) | 12,985 | 14,985 | +2,000 | 1,041 | 1,222 | 0.33% | +181 |
| APOLLO GLOBAL MGMT INC(APO) | 29,821 | 29,913 | +92 | 3,353 | 3,532 | 0.94% | +178 |
| QUALCOMM INC(QCOM) | 4,848 | 4,982 | +134 | 821 | 992 | 0.27% | +171 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 16,188 | 19,194 | +3,006 | 325 | 469 | 0.13% | +145 |
| CHENIERE ENERGY INC(LNG) | 4,693 | 5,144 | +451 | 757 | 899 | 0.24% | +142 |
| FORD MTR CO DEL(F) | 0 | 10,187 | +10,187 | 0 | 128 | 0.03% | +128 |
| SCHLUMBERGER LTD(SLB) | 7,773 | 11,583 | +3,810 | 426 | 546 | 0.15% | +120 |
| BOOKING HOLDINGS INC(BKNG) | 167 | 183 | +16 | 606 | 725 | 0.19% | +119 |
| ADOBE INC(ADBE) | 1,288 | 1,367 | +79 | 650 | 759 | 0.20% | +109 |
| CARVANA CO(CVNA) | 2,323 | 2,325 | +2 | 204 | 299 | 0.08% | +95 |
| BANK AMERICA CORP | 10,120 | 11,964 | +1,844 | 384 | 476 | 0.13% | +92 |
| TESLA INC(TSLA) | 4,365 | 4,305 | -60 | 767 | 852 | 0.23% | +84 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 27,047 | 28,827 | +1,780 | 1,234 | 1,309 | 0.35% | +75 |
| KINDER MORGAN INC DEL(KMI) | 35,403 | 36,403 | +1,000 | 649 | 723 | 0.19% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 1,481 | 1,457 | -24 | 421 | 494 | 0.13% | +73 |
| NUVEEN MUN VALUE FD INC(NUV) | 497,921 | 510,937 | +13,016 | 4,337 | 4,409 | 1.18% | +72 |
| INVESCO QQQ TR | 2,421 | 2,390 | -31 | 1,075 | 1,145 | 0.31% | +70 |
| AIR PRODS & CHEMS INC | 4,335 | 4,335 | 0 | 1,050 | 1,119 | 0.30% | +68 |
| APPLIED MATLS INC | 1,195 | 1,329 | +134 | 246 | 314 | 0.08% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 9,348 | 9,108 | -240 | 4,890 | 4,957 | 1.32% | +67 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,457 | 26,957 | -1,500 | 1,012 | 1,071 | 0.29% | +59 |
| PUBLIC STORAGE OPER CO(PSA) | 1,061 | 1,276 | +215 | 308 | 367 | 0.10% | +59 |
| PEMBINA PIPELINE CORP(PBA) | 27,200 | 27,200 | 0 | 961 | 1,009 | 0.27% | +47 |
| TRANE TECHNOLOGIES PLC(TT) | 2,053 | 2,013 | -40 | 616 | 662 | 0.18% | +46 |
| ORACLE CORP(ORCL) | 5,965 | 5,625 | -340 | 749 | 794 | 0.21% | +45 |
| CENOVUS ENERGY INC(CVE) | 50,700 | 53,700 | +3,000 | 1,013 | 1,056 | 0.28% | +42 |
| NATIONAL BK HLDGS CORP(NBHC) | 13,966 | 13,966 | 0 | 504 | 545 | 0.15% | +42 |
| INTUITIVE SURGICAL INC | 1,248 | 1,207 | -41 | 498 | 537 | 0.14% | +39 |
| MERCADOLIBRE INC(MELI) | 282 | 282 | 0 | 426 | 463 | 0.12% | +37 |
| NOVO-NORDISK A S(NVO) | 5,120 | 4,855 | -265 | 657 | 693 | 0.19% | +36 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,344 | 24,138 | -2,206 | 288 | 324 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 10,231 | 11,010 | +779 | 258 | 292 | 0.08% | +34 |
| AVALONBAY CMNTYS INC | 1,402 | 1,402 | 0 | 260 | 290 | 0.08% | +30 |
| RTX CORPORATION(RTX) | 3,781 | 3,959 | +178 | 369 | 397 | 0.11% | +29 |
| PFIZER INC(PFE) | 52,873 | 53,383 | +510 | 1,467 | 1,494 | 0.40% | +26 |
| AMGEN INC(AMGN) | 910 | 910 | 0 | 259 | 284 | 0.08% | +26 |
| VANGUARD INDEX FDS | 2,938 | 2,949 | +11 | 764 | 789 | 0.21% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,226 | 2,260 | +34 | 204 | 229 | 0.06% | +25 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 80,500 | +80,500 | 0 | 25 | 0.01% | +25 |
| CAMDEN PPTY TR(CPT) | 2,330 | 2,330 | 0 | 229 | 254 | 0.07% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 6,332 | 6,364 | +32 | 1,268 | 1,287 | 0.34% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 487 | -13 | 262 | 281 | 0.08% | +19 |
| ISHARES TR | 5,134 | 5,134 | 0 | 592 | 610 | 0.16% | +18 |
| ENBRIDGE INC(ENB) | 12,012 | 12,678 | +666 | 435 | 451 | 0.12% | +17 |
| 3M CO(MMM) | 2,090 | 2,319 | +229 | 222 | 237 | 0.06% | +15 |
| AFLAC INC(AFL) | 4,024 | 4,024 | 0 | 345 | 359 | 0.10% | +14 |
| DIGITAL RLTY TR INC(DLR) | 1,727 | 1,727 | 0 | 249 | 263 | 0.07% | +14 |
| TARGA RES CORP(TRGP) | 7,997 | 7,051 | -946 | 896 | 908 | 0.24% | +12 |
| SYNOPSYS INC(SNPS) | 500 | 500 | 0 | 286 | 298 | 0.08% | +12 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 10,846 | 10,846 | 0 | 230 | 242 | 0.06% | +12 |
| VANGUARD INDEX FDS | 4,517 | 4,385 | -132 | 1,083 | 1,095 | 0.29% | +12 |
| HONEYWELL INTL INC(HON) | 3,218 | 3,145 | -73 | 660 | 672 | 0.18% | +11 |
| TJX COS INC NEW(TJX) | 2,461 | 2,367 | -94 | 250 | 261 | 0.07% | +11 |
| OCCIDENTAL PETE CORP(OXY) | 4,059 | 4,349 | +290 | 264 | 274 | 0.07% | +10 |
| VANGUARD INTL EQUITY INDEX F | 6,197 | 6,123 | -74 | 259 | 268 | 0.07% | +9 |
| U S PHYSICAL THERAPY(USPH) | 5,151 | 6,388 | +1,237 | 581 | 590 | 0.16% | +9 |
| VANGUARD INDEX FDS | 6,009 | 5,792 | -217 | 2,889 | 2,897 | 0.77% | +8 |
| PROCTER AND GAMBLE CO(PG) | 6,060 | 5,995 | -65 | 983 | 989 | 0.26% | +5 |
| CHEVRON CORP NEW(CVX) | 10,136 | 10,255 | +119 | 1,599 | 1,604 | 0.43% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 262 | 266 | 0.07% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,549 | 2,549 | 0 | 259 | 262 | 0.07% | +3 |
| OFS CREDIT COMPANY INC(OCCI) | 11,175 | 11,175 | 0 | 80 | 81 | 0.02% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 110,068 | 110,844 | +776 | 3,212 | 3,212 | 0.86% | 0 |
| S&P GLOBAL INC(SPGI) | 487 | 465 | -22 | 207 | 207 | 0.06% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,500 | 11,500 | 0 | 293 | 293 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,176 | 1,176 | 0 | 215 | 215 | 0.06% | -0 |