Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,970,449 | 1,945,199 | -25,250 | 39,508 | 47,580 | 10.48% | +8,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,611 | 21,313 | +19,702 | 219 | 3,704 | 0.82% | +3,485 |
| APPLE INC(AAPL) | 78,336 | 78,181 | -155 | 13,433 | 16,466 | 3.63% | +3,033 |
| ALPHABET INC(GOOG) | 93,123 | 92,635 | -488 | 14,179 | 16,991 | 3.74% | +2,812 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,920 | +8,920 | 0 | 1,102 | 0.24% | +1,102 |
| AMERICAN ELEC PWR CO INC | 0 | 12,390 | +12,390 | 0 | 1,087 | 0.24% | +1,087 |
| APOLLO GLOBAL MGMT INC(APO) | 60,878 | 65,932 | +5,054 | 6,846 | 7,785 | 1.71% | +939 |
| DUKE ENERGY CORP NEW(DUK) | 34,932 | 42,435 | +7,503 | 3,378 | 4,253 | 0.94% | +875 |
| DOMINION ENERGY INC(D) | 35,959 | 52,049 | +16,090 | 1,769 | 2,550 | 0.56% | +782 |
| FIRSTENERGY CORP(FE) | 63,019 | 83,505 | +20,486 | 2,434 | 3,196 | 0.70% | +762 |
| WILLIAMS COS INC(WMB) | 198,950 | 198,998 | +48 | 7,753 | 8,457 | 1.86% | +704 |
| SOUTHERN CO(SO) | 66,284 | 70,191 | +3,907 | 4,755 | 5,445 | 1.20% | +689 |
| COCA COLA CO(KO) | 75,701 | 82,123 | +6,422 | 4,631 | 5,227 | 1.15% | +596 |
| WALMART INC(WMT) | 88,156 | 86,972 | -1,184 | 5,304 | 5,889 | 1.30% | +585 |
| CITIGROUP INC(C) | 50,886 | 59,641 | +8,755 | 3,218 | 3,785 | 0.83% | +567 |
| DORIAN LPG LTD(LPG) | 0 | 12,000 | +12,000 | 0 | 504 | 0.11% | +504 |
| ADOBE INC(ADBE) | 4,199 | 4,718 | +519 | 2,119 | 2,621 | 0.58% | +502 |
| APA CORPORATION(APA) | 0 | 16,250 | +16,250 | 0 | 478 | 0.11% | +478 |
| INVESCO QQQ TR | 12,536 | 12,585 | +49 | 5,566 | 6,030 | 1.33% | +463 |
| ISHARES TR | 56,219 | 56,103 | -116 | 4,747 | 5,192 | 1.14% | +445 |
| GILEAD SCIENCES INC(GILD) | 23,096 | 30,294 | +7,198 | 1,692 | 2,078 | 0.46% | +387 |
| ALPHABET INC(GOOG) | 10,961 | 11,161 | +200 | 1,654 | 2,033 | 0.45% | +379 |
| EXXON MOBIL CORP | 8,072 | 11,274 | +3,202 | 938 | 1,298 | 0.29% | +360 |
| AMAZON COM INC(AMZN) | 25,429 | 25,529 | +100 | 4,587 | 4,933 | 1.09% | +347 |
| ENSTAR GROUP LIMITED | 0 | 1,100 | +1,100 | 0 | 336 | 0.07% | +336 |
| ELASTIC N V ORD SHS | 17,897 | 18,676 | +779 | 1,794 | 2,127 | 0.47% | +333 |
| KINDER MORGAN INC DEL(KMI) | 215,336 | 215,314 | -22 | 3,949 | 4,278 | 0.94% | +329 |
| AT&T INC(T) | 142,956 | 148,485 | +5,529 | 2,516 | 2,838 | 0.62% | +322 |
| MARKEL GROUP INC(MKL) | 0 | 190 | +190 | 0 | 299 | 0.07% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 8,186 | 8,520 | +334 | 4,050 | 4,339 | 0.96% | +289 |
| MPLX LP(MPLX) | 55,776 | 61,068 | +5,292 | 2,318 | 2,601 | 0.57% | +283 |
| PBF ENERGY INC(PBF) | 0 | 6,128 | +6,128 | 0 | 282 | 0.06% | +282 |
| PFIZER INC(PFE) | 93,075 | 101,749 | +8,674 | 2,583 | 2,847 | 0.63% | +264 |
| ENERGY TRANSFER L P(ET) | 178,752 | 189,552 | +10,800 | 2,812 | 3,075 | 0.68% | +263 |
| ONEOK INC NEW(OKE) | 64,968 | 66,992 | +2,024 | 5,208 | 5,463 | 1.20% | +255 |
| ISHARES TR | 8,443 | 8,443 | 0 | 2,846 | 3,078 | 0.68% | +232 |
| TESLA INC(TSLA) | 0 | 1,117 | +1,117 | 0 | 221 | 0.05% | +221 |
| META PLATFORMS INC(META) | 14,326 | 14,226 | -100 | 6,956 | 7,173 | 1.58% | +217 |
| ISHARES SILVER TR(SLV) | 55,729 | 55,729 | 0 | 1,268 | 1,481 | 0.33% | +213 |
| INCYTE CORP(INCY) | 0 | 3,500 | +3,500 | 0 | 212 | 0.05% | +212 |
| ANNALY CAPITAL MANAGEMENT IN | 83,537 | 97,308 | +13,771 | 1,645 | 1,855 | 0.41% | +210 |
| QUALCOMM INC(QCOM) | 6,965 | 6,965 | 0 | 1,179 | 1,387 | 0.31% | +208 |
| ISHARES TR MSCI INDIA ETF | 11,411 | 14,084 | +2,673 | 589 | 786 | 0.17% | +197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 203,738 | 211,839 | +8,101 | 5,945 | 6,139 | 1.35% | +194 |
| VANGUARD INDEX FDS | 5,982 | 5,982 | 0 | 2,059 | 2,237 | 0.49% | +178 |
| DOW INC(DOW) | 21,699 | 26,937 | +5,238 | 1,257 | 1,429 | 0.31% | +172 |
| ELEVANCE HEALTH INC(ELV) | 6,064 | 6,119 | +55 | 3,144 | 3,316 | 0.73% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 7,964 | 7,964 | 0 | 4,166 | 4,334 | 0.95% | +169 |
| ELI LILLY & CO(LLY) | 1,306 | 1,306 | 0 | 1,016 | 1,182 | 0.26% | +166 |
| ZOETIS INC(ZTS) | 20,871 | 21,312 | +441 | 3,532 | 3,695 | 0.81% | +163 |
| RTX CORPORATION(RTX) | 41,035 | 41,472 | +437 | 4,002 | 4,163 | 0.92% | +161 |
| ENBRIDGE INC(ENB) | 48,248 | 53,502 | +5,254 | 1,746 | 1,904 | 0.42% | +159 |
| MICROSOFT CORP(MSFT) | 40,167 | 38,149 | -2,018 | 16,899 | 17,051 | 3.76% | +152 |
| HEALTHPEAK PROPERTIES INC(DOC) | 120,447 | 122,730 | +2,283 | 2,258 | 2,406 | 0.53% | +147 |
| VANGUARD INTL EQUITY INDEX F | 118,198 | 115,931 | -2,267 | 4,937 | 5,073 | 1.12% | +136 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | 813 | 942 | 0.21% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 10,020 | 10,021 | +1 | 4,558 | 4,681 | 1.03% | +123 |
| CVR ENERGY INC(CVI) | 11,500 | 19,700 | +8,200 | 410 | 527 | 0.12% | +117 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 721 | 829 | 0.18% | +108 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,031 | 9,978 | -53 | 2,138 | 2,241 | 0.49% | +103 |
| WELLS FARGO CO NEW(WFC) | 50,891 | 50,986 | +95 | 2,950 | 3,028 | 0.67% | +78 |
| JOHNSON CTLS INTL PLC SHS | 17,931 | 18,638 | +707 | 1,171 | 1,239 | 0.27% | +68 |
| DUPONT DE NEMOURS INC(DD) | 6,142 | 6,686 | +544 | 471 | 538 | 0.12% | +67 |
| ELECTRONIC ARTS INC | 8,274 | 8,232 | -42 | 1,098 | 1,147 | 0.25% | +49 |
| ALPS ETF TR ALERIAN MLP | 58,104 | 58,500 | +396 | 2,758 | 2,807 | 0.62% | +49 |
| LAM RESEARCH CORP(LRCX) | 495 | 495 | 0 | 481 | 527 | 0.12% | +46 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,703 | 18,419 | +716 | 1,281 | 1,326 | 0.29% | +45 |
| APPLIED MATLS INC | 1,494 | 1,494 | 0 | 308 | 353 | 0.08% | +44 |
| COSTCO WHSL CORP NEW(COST) | 373 | 373 | 0 | 273 | 317 | 0.07% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,618 | 2,591 | -27 | 545 | 586 | 0.13% | +41 |
| ORACLE CORP(ORCL) | 2,593 | 2,593 | 0 | 326 | 366 | 0.08% | +40 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 10,100 | 13,380 | +3,280 | 112 | 145 | 0.03% | +33 |
| DELTA AIR LINES INC DEL(DAL) | 24,885 | 25,808 | +923 | 1,191 | 1,224 | 0.27% | +33 |
| BROOKFIELD CORP(BN) | 43,265 | 44,384 | +1,119 | 1,812 | 1,844 | 0.41% | +32 |
| FIDELITY COMWLTH TR | 5,778 | 5,778 | 0 | 372 | 404 | 0.09% | +32 |
| BANK AMERICA CORP | 9,718 | 9,997 | +279 | 369 | 398 | 0.09% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 14,407 | 14,407 | 0 | 2,886 | 2,914 | 0.64% | +28 |
| GRANITESHARES GOLD TR(BAR) | 26,880 | 26,880 | 0 | 590 | 617 | 0.14% | +27 |
| NUTRIEN LTD(NTR) | 53,456 | 57,517 | +4,061 | 2,903 | 2,928 | 0.64% | +25 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 421 | 444 | 0.10% | +23 |
| AMGEN INC(AMGN) | 772 | 767 | -5 | 219 | 240 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 36,462 | 35,680 | -782 | 2,226 | 2,243 | 0.49% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 131 | 144 | 0.03% | +13 |
| SONY GROUP CORP(SONY) | 29,161 | 29,580 | +419 | 2,500 | 2,513 | 0.55% | +13 |
| ISHARES INC CORE MSCI EMKT | 5,675 | 5,675 | 0 | 293 | 304 | 0.07% | +11 |
| HONEYWELL INTL INC(HON) | 979 | 979 | 0 | 201 | 209 | 0.05% | +8 |
| ISHARES TR | 4,392 | 4,392 | 0 | 180 | 187 | 0.04% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,087 | 27,236 | +149 | 1,573 | 1,579 | 0.35% | +6 |
| EQUITY BANCSHARES INC(EQBK) | 7,229 | 7,229 | 0 | 248 | 254 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 720 | 720 | 0 | 67 | 73 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 101 | 106 | 0.02% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,446 | 3,446 | 0 | 249 | 254 | 0.06% | +5 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 111 | 115 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 900 | 900 | 0 | 73 | 77 | 0.02% | +4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 87,067 | 86,485 | -582 | 2,070 | 2,072 | 0.46% | +3 |
| ISHARES TR | 244 | 244 | 0 | 29 | 31 | 0.01% | +3 |
| VANGUARD INDEX FDS | 162 | 162 | 0 | 39 | 40 | 0.01% | +2 |
| EOG RES INC(EOG) | 2,650 | 2,701 | +51 | 339 | 340 | 0.07% | +1 |
| ISHARES TR | 20,158 | 20,158 | 0 | 500 | 501 | 0.11% | +1 |
| PURE CYCLE CORP(PCYO) | 13,703 | 13,703 | 0 | 130 | 131 | 0.03% | +1 |