Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,836 | 53,748 | +912 | 19,868 | 22,613 | 12.49% | +2,744 |
| Merck & Co. Inc.(MRK) | 89,080 | 90,260 | +1,180 | 9,780 | 11,979 | 6.62% | +2,199 |
| JPMorgan Chase & Co(JPM) | 48,209 | 48,989 | +780 | 8,200 | 9,812 | 5.42% | +1,612 |
| Qualcomm Inc.(QCOM) | 56,490 | 56,615 | +125 | 8,170 | 9,585 | 5.29% | +1,415 |
| Arch Capital Group Ltd ORD | 49,353 | 52,948 | +3,595 | 3,665 | 4,895 | 2.70% | +1,229 |
| American Express Co.(AXP) | 25,068 | 25,615 | +547 | 4,696 | 5,832 | 3.22% | +1,136 |
| Home Depot(HD) | 28,952 | 28,963 | +11 | 10,033 | 11,110 | 6.14% | +1,077 |
| Duke Energy Corp(DUK) | 8,690 | 15,968 | +7,278 | 843 | 1,544 | 0.85% | +701 |
| Berkshire Hathaway Class B | 5,353 | 6,193 | +840 | 1,909 | 2,604 | 1.44% | +695 |
| Alphabet Inc. Class A(GOOG) | 43,355 | 43,885 | +530 | 6,056 | 6,624 | 3.66% | +567 |
| PhenixFIN Corporation | 135,714 | 142,309 | +6,595 | 5,713 | 6,257 | 3.46% | +544 |
| Oaktree Specialty Lending Corporation(OCSL) | 14,850 | 39,475 | +24,625 | 303 | 776 | 0.43% | +473 |
| Diageo PLC F Sponsored ADR(DEO) | 0 | 2,925 | +2,925 | 0 | 440 | 0.24% | +440 |
| Franco-Nevada Corp(FNV) | 8,885 | 11,390 | +2,505 | 985 | 1,357 | 0.75% | +373 |
| Brookfield Corp F Class A(BN) | 168,671 | 170,513 | +1,842 | 6,767 | 7,139 | 3.94% | +372 |
| Mercadolibre Inc(MELI) | 1,074 | 1,349 | +275 | 1,688 | 2,040 | 1.13% | +352 |
| Eli Lilly & Company(LLY) | 1,010 | 1,185 | +175 | 589 | 922 | 0.51% | +333 |
| Weyerhaeuser Co REIT(WY) | 179,805 | 182,467 | +2,662 | 6,252 | 6,552 | 3.62% | +301 |
| Markel Group Inc.(MKL) | 1,691 | 1,769 | +78 | 2,401 | 2,691 | 1.49% | +290 |
| Nu Holdings Ltd.(NU) | 63,100 | 66,225 | +3,125 | 526 | 790 | 0.44% | +264 |
| Union Pacific Corp.(UNP) | 33,120 | 34,005 | +885 | 8,135 | 8,369 | 4.62% | +234 |
| Applied Materials | 0 | 1,050 | +1,050 | 0 | 217 | 0.12% | +217 |
| Paypal Holdings Inc(PYPL) | 4,125 | 6,670 | +2,545 | 253 | 447 | 0.25% | +194 |
| Marriott Vacations(VAC) | 8,295 | 8,295 | 0 | 711 | 894 | 0.49% | +183 |
| National Western Life | 0 | 310 | +310 | 0 | 153 | 0.08% | +153 |
| Johnson & Johnson(JNJ) | 17,571 | 18,271 | +700 | 2,754 | 2,890 | 1.60% | +136 |
| ExxonMobil Corp | 8,221 | 8,221 | 0 | 822 | 956 | 0.53% | +134 |
| Martin Marietta Matr(MLM) | 1,050 | 1,050 | 0 | 524 | 645 | 0.36% | +121 |
| Despegar.Com Corp | 0 | 10,000 | +10,000 | 0 | 120 | 0.07% | +120 |
| Arcos Dorados Holdings Inc-A(ARCO) | 0 | 10,000 | +10,000 | 0 | 111 | 0.06% | +111 |
| ProShares Ultrapro Short S&P 500 ETF | 0 | 15,400 | +15,400 | 0 | 99 | 0.05% | +99 |
| Baxter International | 23,953 | 23,953 | 0 | 933 | 1,031 | 0.57% | +98 |
| Canadian National Railway Co.(CNI) | 15,950 | 15,950 | 0 | 2,004 | 2,101 | 1.16% | +97 |
| Commercial Metals Co(CMC) | 2,900 | 4,100 | +1,200 | 145 | 242 | 0.13% | +97 |
| Brookfield Asset Management Ltd.(BAM) | 43,128 | 43,494 | +366 | 1,732 | 1,828 | 1.01% | +95 |
| Akoustis Technologies, Inc. | 0 | 160,000 | +160,000 | 0 | 95 | 0.05% | +95 |
| Colgate-Palmolive Co(CL) | 8,960 | 8,960 | 0 | 714 | 807 | 0.45% | +93 |
| Southern Company(SO) | 27,261 | 27,896 | +635 | 1,912 | 2,001 | 1.11% | +90 |
| Sportradar Group AG(SRAD) | 10,000 | 16,925 | +6,925 | 111 | 197 | 0.11% | +87 |
| Obsidian Energy Ltd. | 48,592 | 50,192 | +1,600 | 329 | 413 | 0.23% | +83 |
| Viper Energy Inc Class A(VNOM) | 6,500 | 7,405 | +905 | 204 | 285 | 0.16% | +81 |
| Chevron Corp.(CVX) | 9,118 | 9,093 | -25 | 1,360 | 1,434 | 0.79% | +74 |
| Procter & Gamble(PG) | 3,790 | 3,789 | -1 | 555 | 615 | 0.34% | +59 |
| SLB(SLB) | 39,744 | 38,794 | -950 | 2,078 | 2,137 | 1.18% | +59 |
| Alphabet Inc. Class C(GOOG) | 7,655 | 7,455 | -200 | 1,079 | 1,135 | 0.63% | +56 |
| Enterprise Products Partners L.P.(EPD) | 14,575 | 15,050 | +475 | 384 | 439 | 0.24% | +55 |
| Saba Closed End Funds ETF | 25,635 | 26,135 | +500 | 486 | 540 | 0.30% | +54 |
| Bristol-Myers Squibb(BMY) | 18,927 | 18,877 | -50 | 971 | 1,024 | 0.57% | +53 |
| Deere & Co(DE) | 1,821 | 1,886 | +65 | 731 | 777 | 0.43% | +46 |
| Generac Holdings Inc(GNRC) | 730 | 1,080 | +350 | 94 | 136 | 0.08% | +42 |
| MDU Resources Group, Inc.(MDU) | 6,115 | 6,115 | 0 | 122 | 155 | 0.09% | +33 |
| Coupang, Inc.(CPNG) | 83,546 | 77,861 | -5,685 | 1,353 | 1,385 | 0.76% | +33 |
| Civeo Corp | 8,000 | 8,000 | 0 | 183 | 215 | 0.12% | +32 |
| Horizon Kinetics Blockchain Development ETF HORZN KINTCS BL | 2,000 | 3,000 | +1,000 | 49 | 75 | 0.04% | +26 |
| Intuitive Surgical | 375 | 375 | 0 | 127 | 150 | 0.08% | +23 |
| Regeneron Pharms Inc(REGN) | 245 | 245 | 0 | 215 | 236 | 0.13% | +21 |
| Raytheon Technologies Co(RTX) | 1,300 | 1,300 | 0 | 109 | 127 | 0.07% | +17 |
| Coca-Cola Company(KO) | 5,625 | 5,625 | 0 | 331 | 347 | 0.19% | +15 |
| Devon Energy Corp(DVN) | 3,025 | 3,025 | 0 | 137 | 152 | 0.08% | +15 |
| Dominion Resources, Inc(D) | 6,500 | 6,500 | 0 | 306 | 320 | 0.18% | +14 |
| Philip Morris International Inc.(PM) | 1,990 | 2,190 | +200 | 190 | 203 | 0.11% | +14 |
| NextEra Energy, Inc.(NEE) | 4,000 | 4,000 | 0 | 243 | 256 | 0.14% | +13 |
| General Mills Inc(GIS) | 2,214 | 2,234 | +20 | 144 | 156 | 0.09% | +12 |
| Tidewater Inc.(TDW) | 500 | 500 | 0 | 36 | 46 | 0.03% | +10 |
| Costco Wholesale Co(COST) | 160 | 160 | 0 | 108 | 117 | 0.06% | +9 |
| Kimberly-Clark Corp(KMB) | 1,005 | 1,005 | 0 | 123 | 131 | 0.07% | +8 |
| The Williams Companies, Inc.(WMB) | 1,500 | 1,500 | 0 | 52 | 58 | 0.03% | +6 |
| BWX Technologies Inc(BWXT) | 2,500 | 1,900 | -600 | 192 | 195 | 0.11% | +3 |
| Enbridge Inc(ENB) | 12,796 | 12,796 | 0 | 461 | 463 | 0.26% | +2 |
| Thermo Fisher Scientific(TMO) | 33 | 33 | 0 | 18 | 19 | 0.01% | +2 |
| Vaneck Vectors Green Bond ETF GREEN BOND ETF | 8,250 | 8,250 | 0 | 197 | 196 | 0.11% | -1 |
| Consolidated Edison(ED) | 7,967 | 7,967 | 0 | 725 | 723 | 0.40% | -1 |
| ESAB Corp(ESAB) | 800 | 600 | -200 | 69 | 66 | 0.04% | -3 |
| Cambria Tail Risk ETF | 9,600 | 9,600 | 0 | 123 | 117 | 0.06% | -6 |
| Bank of America | 3,100 | 2,600 | -500 | 104 | 99 | 0.05% | -6 |
| Edison International(EIX) | 8,000 | 8,000 | 0 | 578 | 572 | 0.32% | -6 |
| Honeywell International Inc.(HON) | 1,611 | 1,611 | 0 | 338 | 331 | 0.18% | -7 |
| Comcast Corporation(CCZ) | 18,000 | 18,000 | 0 | 789 | 780 | 0.43% | -9 |
| Saba Capital Income & Opportunities Fund | 48,175 | 50,200 | +2,025 | 381 | 366 | 0.20% | -15 |
| Science Applications Inte(SAIC) | 1,275 | 1,100 | -175 | 159 | 143 | 0.08% | -15 |
| CloudFlare, Inc.(NET) | 950 | 615 | -335 | 79 | 60 | 0.03% | -20 |
| Brookfield Renewable C F Class A(BEPC) | 5,986 | 5,959 | -27 | 172 | 146 | 0.08% | -26 |
| Skyward Specialty Insurance(SKWD) | 3,000 | 2,000 | -1,000 | 102 | 75 | 0.04% | -27 |
| PG&E Corporation(PCG) | 36,025 | 36,490 | +465 | 650 | 612 | 0.34% | -38 |
| Skywater Technology Inc(SKYT) | 15,000 | 9,000 | -6,000 | 144 | 92 | 0.05% | -53 |
| Sportsman's Warehouse Holding | 13,000 | 0 | -13,000 | 55 | 0 | — | -55 |
| Cisco Systems, Inc.(CSCO) | 32,086 | 31,174 | -912 | 1,621 | 1,556 | 0.86% | -65 |
| Ryerson Holding Corporation(RYZ) | 6,500 | 4,725 | -1,775 | 225 | 158 | 0.09% | -67 |
| Penn NTNL Gaming(PENN) | 8,981 | 8,981 | 0 | 234 | 164 | 0.09% | -70 |
| Crane Company(CR) | 1,265 | 545 | -720 | 149 | 74 | 0.04% | -76 |
| Brookfield Renewable LP PARTNERSHIP UNIT | 24,012 | 23,900 | -112 | 631 | 555 | 0.31% | -76 |
| Snowflake Inc.(SNOW) | 1,805 | 1,740 | -65 | 359 | 281 | 0.16% | -78 |
| Alibaba Group ADR(BABA) | 10,985 | 10,600 | -385 | 862 | 767 | 0.42% | -95 |
| Hubspot Inc(HUBS) | 170 | 0 | -170 | 99 | 0 | — | -99 |
| Blackstone Mortgage Trust(BXMT) | 69,486 | 69,187 | -299 | 1,521 | 1,420 | 0.78% | -101 |
| Grab Holdings Ltd. CLASS A ORD | 116,411 | 81,680 | -34,731 | 392 | 256 | 0.14% | -136 |
| Enovix Corporation(ENVX) | 45,911 | 54,231 | +8,320 | 575 | 434 | 0.24% | -140 |
| Guardant Health, Inc.(GH) | 61,458 | 71,023 | +9,565 | 1,662 | 1,465 | 0.81% | -197 |
| Blackstone Group Inc(BX) | 93,166 | 91,186 | -1,980 | 12,197 | 11,979 | 6.62% | -218 |
| ProShares Short S&P500 | 22,000 | 0 | -22,000 | 286 | 0 | — | -286 |