Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 193,664 | 192,264 | -1,400 | 63,148 | 71,991 | 22.18% | +8,843 |
| CBRE GROUP INC(CBRE) | 0 | 12,917 | +12,917 | 0 | 954 | 0.29% | +954 |
| BERKSHIRE HATHAWAY INC DEL | 93,680 | 93,612 | -68 | 31,945 | 32,792 | 10.10% | +848 |
| HP INC(HPQ) | 0 | 24,979 | +24,979 | 0 | 642 | 0.20% | +642 |
| THE CIGNA GROUP(CI) | 0 | 2,033 | +2,033 | 0 | 582 | 0.18% | +582 |
| ALPHABET INC(GOOG) | 35,140 | 36,269 | +1,129 | 4,206 | 4,746 | 1.46% | +540 |
| ISHARES TR CORE MSCI TOTAL | 0 | 8,675 | +8,675 | 0 | 520 | 0.16% | +520 |
| BLACKSTONE INC(BX) | 21,254 | 21,885 | +631 | 1,976 | 2,345 | 0.72% | +369 |
| EMERSON ELEC CO(EMR) | 0 | 3,328 | +3,328 | 0 | 321 | 0.10% | +321 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,159 | +13,159 | 0 | 320 | 0.10% | +320 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 983 | +983 | 0 | 281 | 0.09% | +281 |
| LINDE PLC(LIN) | 0 | 742 | +742 | 0 | 276 | 0.09% | +276 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,545 | +15,545 | 0 | 268 | 0.08% | +268 |
| TESLA INC(TSLA) | 0 | 2,581 | +2,581 | 0 | 646 | 0.20% | +646 |
| ENERGY TRANSFER L P(ET) | 180,953 | 181,624 | +671 | 2,298 | 2,548 | 0.78% | +250 |
| CENOVUS ENERGY INC(CVE) | 58,717 | 58,717 | 0 | 997 | 1,222 | 0.38% | +225 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,874 | +2,874 | 0 | 221 | 0.07% | +221 |
| LUCID GROUP INC(LCID) | 0 | 38,370 | +38,370 | 0 | 214 | 0.07% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,253 | +1,253 | 0 | 205 | 0.06% | +205 |
| PHILLIPS 66(PSX) | 8,036 | 8,065 | +29 | 766 | 969 | 0.30% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 9,152 | 9,910 | +758 | 4,057 | 4,236 | 1.30% | +179 |
| VALERO ENERGY CORP(VLO) | 6,810 | 6,875 | +65 | 799 | 974 | 0.30% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,623 | 3,165 | +542 | 809 | 972 | 0.30% | +163 |
| MARKEL GROUP INC(MKL) | 1,817 | 1,817 | 0 | 2,513 | 2,676 | 0.82% | +162 |
| PLAINS GP HLDGS L P(PAGP) | 65,003 | 69,503 | +4,500 | 964 | 1,120 | 0.35% | +156 |
| COSTCO WHSL CORP NEW(COST) | 5,892 | 5,848 | -44 | 3,172 | 3,304 | 1.02% | +132 |
| EQUITRANS MIDSTREAM CORP | 0 | 64,047 | +64,047 | 0 | 600 | 0.18% | +600 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,511 | +20,511 | 0 | 705 | 0.22% | +705 |
| AMAZON COM INC(AMZN) | 15,674 | 16,915 | +1,241 | 2,043 | 2,150 | 0.66% | +107 |
| ABBVIE INC(ABBV) | 6,841 | 6,680 | -161 | 922 | 996 | 0.31% | +74 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 16,176 | +16,176 | 0 | 364 | 0.11% | +364 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,277 | +4,277 | 0 | 710 | 0.22% | +710 |
| VISA INC(V) | 5,027 | 5,443 | +416 | 1,194 | 1,252 | 0.39% | +58 |
| INVESCO QQQ TR | 2,199 | 2,415 | +216 | 812 | 865 | 0.27% | +53 |
| MARATHON PETE CORP(MPC) | 7,104 | 5,806 | -1,298 | 828 | 879 | 0.27% | +50 |
| ADOBE INC(ADBE) | 0 | 1,339 | +1,339 | 0 | 683 | 0.21% | +683 |
| AMGEN INC(AMGN) | 0 | 910 | +910 | 0 | 245 | 0.08% | +245 |
| HESS CORP | 0 | 1,938 | +1,938 | 0 | 297 | 0.09% | +297 |
| HOME DEPOT INC(HD) | 2,627 | 2,812 | +185 | 816 | 850 | 0.26% | +34 |
| LOWES COS INC(LOW) | 0 | 1,951 | +1,951 | 0 | 406 | 0.12% | +406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 747 | +747 | 0 | 378 | 0.12% | +378 |
| AFLAC INC(AFL) | 0 | 4,024 | +4,024 | 0 | 309 | 0.10% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.33% | +27 |
| MERCADOLIBRE INC(MELI) | 0 | 281 | +281 | 0 | 356 | 0.11% | +356 |
| WILLIAMS COS INC(WMB) | 23,935 | 23,935 | 0 | 781 | 806 | 0.25% | +25 |
| EOG RES INC(EOG) | 0 | 1,885 | +1,885 | 0 | 239 | 0.07% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,013 | +2,013 | 0 | 408 | 0.13% | +408 |
| CATERPILLAR INC(CAT) | 6,012 | 5,496 | -516 | 1,479 | 1,500 | 0.46% | +21 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 437 | 0.13% | +437 |
| MPLX LP(MPLX) | 0 | 8,103 | +8,103 | 0 | 288 | 0.09% | +288 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 81,500 | +81,500 | 0 | 27 | 0.01% | +27 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,269 | +1,269 | 0 | 552 | 0.17% | +552 |
| SOUTHSTATE CORPORATION | 0 | 3,137 | +3,137 | 0 | 211 | 0.07% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,927 | +2,927 | 0 | 204 | 0.06% | +204 |
| OUSTER INC(OUST) | 0 | 14,555 | +14,555 | 0 | 73 | 0.02% | +73 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,500 | +11,500 | 0 | 291 | 0.09% | +291 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 0 | 41 | 0.01% | +41 |
| BROADCOM INC(AVGO) | 1,351 | 1,409 | +58 | 1,172 | 1,170 | 0.36% | -2 |
| ALLY FINL INC(ALLY) | 0 | 11,205 | +11,205 | 0 | 299 | 0.09% | +299 |
| PROCTER AND GAMBLE CO(PG) | 6,287 | 6,513 | +226 | 954 | 950 | 0.29% | -4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,910 | +25,910 | 0 | 269 | 0.08% | +269 |
| ISHARES TR | 0 | 4,401 | +4,401 | 0 | 597 | 0.18% | +597 |
| NUCOR CORP(NUE) | 0 | 2,086 | +2,086 | 0 | 326 | 0.10% | +326 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,549 | +2,549 | 0 | 203 | 0.06% | +203 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,010 | +20,010 | 0 | 287 | 0.09% | +287 |
| SALESFORCE INC(CRM) | 0 | 1,683 | +1,683 | 0 | 341 | 0.11% | +341 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,476 | +6,476 | 0 | 254 | 0.08% | +254 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,033 | 2,048 | +15 | 699 | 686 | 0.21% | -13 |
| VANGUARD INDEX FDS | 0 | 1,974 | +1,974 | 0 | 386 | 0.12% | +386 |
| BHP GROUP LTD | 0 | 5,346 | +5,346 | 0 | 304 | 0.09% | +304 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 556 | +556 | 0 | 231 | 0.07% | +231 |
| AON PLC(AON) | 0 | 727 | +727 | 0 | 236 | 0.07% | +236 |
| INTUITIVE SURGICAL INC | 0 | 1,360 | +1,360 | 0 | 397 | 0.12% | +397 |
| SPDR SER TR ST STR BACKE ETF | 0 | 15,669 | +15,669 | 0 | 326 | 0.10% | +326 |
| ISHARES TR | 0 | 5,141 | +5,141 | 0 | 484 | 0.15% | +484 |
| VANGUARD INDEX FDS | 0 | 2,003 | +2,003 | 0 | 379 | 0.12% | +379 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,441 | +1,441 | 0 | 338 | 0.10% | +338 |
| PIONEER NAT RES CO | 0 | 2,600 | +2,600 | 0 | 597 | 0.18% | +597 |
| VANGUARD INDEX FDS | 0 | 2,938 | +2,938 | 0 | 624 | 0.19% | +624 |
| SCHWAB STRATEGIC TR | 0 | 9,918 | +9,918 | 0 | 260 | 0.08% | +260 |
| STRYVE FOODS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,716 | +10,716 | 0 | 257 | 0.08% | +257 |
| MCDONALDS CORP(MCD) | 0 | 1,023 | +1,023 | 0 | 270 | 0.08% | +270 |
| YUM BRANDS INC(YUM) | 0 | 2,185 | +2,185 | 0 | 273 | 0.08% | +273 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,480 | +2,480 | 0 | 230 | 0.07% | +230 |
| PEMBINA PIPELINE CORP(PBA) | 23,700 | 23,700 | 0 | 745 | 712 | 0.22% | -33 |
| UNION PAC CORP(UNP) | 0 | 1,854 | +1,854 | 0 | 378 | 0.12% | +378 |
| META PLATFORMS INC(META) | 2,687 | 2,428 | -259 | 771 | 729 | 0.22% | -42 |
| ABRDN GOLD ETF TRUST(SGOL) | 62,418 | 62,409 | -9 | 1,147 | 1,104 | 0.34% | -43 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 317 | 0.10% | +317 |
| BLACKROCK INC(BLK) | 0 | 336 | +336 | 0 | 217 | 0.07% | +217 |
| PEPSICO INC(PEP) | 4,740 | 4,897 | +157 | 878 | 830 | 0.26% | -48 |
| ISHARES TR | 0 | 3,490 | +3,490 | 0 | 319 | 0.10% | +319 |
| TARGET CORP(TGT) | 0 | 3,013 | +3,013 | 0 | 333 | 0.10% | +333 |
| HERSHEY CO(HSY) | 0 | 1,143 | +1,143 | 0 | 229 | 0.07% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 3,121 | +3,121 | 0 | 577 | 0.18% | +577 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 14,466 | +14,466 | 0 | 633 | 0.20% | +633 |
| U S PHYSICAL THERAPY(USPH) | 0 | 5,754 | +5,754 | 0 | 528 | 0.16% | +528 |
| COCA COLA CO(KO) | 13,780 | 13,786 | +6 | 830 | 772 | 0.24% | -58 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,385 | +5,385 | 0 | 554 | 0.17% | +554 |