Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 70,276 | 69,746 | -530 | 8,778 | 11,519 | 2.33% | +2,741 |
| ALPHABET INC(GOOG) | 89,249 | 91,481 | +2,232 | 14,921 | 17,422 | 3.52% | +2,500 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,964,131 | 1,956,548 | -7,583 | 49,103 | 51,438 | 10.39% | +2,334 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 43,552 | +43,552 | 0 | 2,310 | 0.47% | +2,310 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 390,008 | 394,796 | +4,788 | 10,331 | 12,602 | 2.55% | +2,271 |
| GRANITESHARES GOLD TR(BAR) | 25,569 | 92,969 | +67,400 | 664 | 2,407 | 0.49% | +1,743 |
| AMAZON COM INC(AMZN) | 40,346 | 40,915 | +569 | 7,518 | 8,976 | 1.81% | +1,459 |
| WILLIAMS COS INC(WMB) | 195,263 | 187,025 | -8,238 | 8,914 | 10,122 | 2.04% | +1,208 |
| KINDER MORGAN INC DEL(KMI) | 218,258 | 216,396 | -1,862 | 4,821 | 5,929 | 1.20% | +1,108 |
| SALESFORCE INC(CRM) | 12,860 | 13,807 | +947 | 3,520 | 4,616 | 0.93% | +1,096 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 22,000 | +22,000 | 0 | 921 | 0.19% | +921 |
| WALMART INC(WMT) | 85,866 | 86,375 | +509 | 6,934 | 7,804 | 1.58% | +870 |
| ENERGY TRANSFER L P(ET) | 201,537 | 203,924 | +2,387 | 3,235 | 3,995 | 0.81% | +760 |
| EXPAND ENERGY CORPORATION(EXE) | 29,949 | 32,378 | +2,429 | 2,463 | 3,223 | 0.65% | +760 |
| WELLS FARGO CO NEW(WFC) | 50,944 | 51,291 | +347 | 2,878 | 3,603 | 0.73% | +725 |
| NVIDIA CORPORATION(NVDA) | 14,640 | 18,492 | +3,852 | 1,778 | 2,483 | 0.50% | +705 |
| ONEOK INC NEW(OKE) | 66,807 | 66,882 | +75 | 6,088 | 6,715 | 1.36% | +627 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,533 | 22,939 | +406 | 3,913 | 4,530 | 0.92% | +617 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,157 | +17,157 | 0 | 586 | 0.12% | +586 |
| CITIGROUP INC(C) | 62,830 | 63,705 | +875 | 3,933 | 4,484 | 0.91% | +551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 214,780 | 215,563 | +783 | 6,252 | 6,760 | 1.37% | +508 |
| DEVON ENERGY CORP NEW(DVN) | 6,771 | 23,109 | +16,338 | 265 | 756 | 0.15% | +492 |
| APPLE INC(AAPL) | 78,113 | 74,629 | -3,484 | 18,200 | 18,689 | 3.77% | +488 |
| GILEAD SCIENCES INC(GILD) | 32,373 | 34,574 | +2,201 | 2,714 | 3,194 | 0.65% | +479 |
| VISA INC(V) | 9,220 | 9,437 | +217 | 2,535 | 2,982 | 0.60% | +447 |
| ELASTIC N V ORD SHS | 19,496 | 19,575 | +79 | 1,497 | 1,939 | 0.39% | +443 |
| BLACKROCK INC(BLK) | 0 | 429 | +429 | 0 | 440 | 0.09% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 14,633 | 14,533 | -100 | 3,085 | 3,484 | 0.70% | +398 |
| SOUNDHOUND AI INC(SOUN) | 0 | 18,850 | +18,850 | 0 | 374 | 0.08% | +374 |
| PAYCOM SOFTWARE INC(PAYC) | 10,190 | 10,060 | -130 | 1,697 | 2,062 | 0.42% | +365 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 516 | +516 | 0 | 358 | 0.07% | +358 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,950 | +4,950 | 0 | 358 | 0.07% | +358 |
| FISERV INC(FISV) | 12,237 | 12,428 | +191 | 2,198 | 2,553 | 0.52% | +355 |
| RIO TINTO PLC(RIO) | 0 | 5,630 | +5,630 | 0 | 331 | 0.07% | +331 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,514 | +6,514 | 0 | 322 | 0.07% | +322 |
| ALPHABET INC(GOOG) | 12,682 | 12,804 | +122 | 2,103 | 2,424 | 0.49% | +321 |
| DELTA AIR LINES INC DEL(DAL) | 25,974 | 26,507 | +533 | 1,319 | 1,604 | 0.32% | +284 |
| DISNEY WALT CO(DIS) | 18,888 | 18,684 | -204 | 1,817 | 2,081 | 0.42% | +264 |
| INVESCO QQQ TR | 12,700 | 12,639 | -61 | 6,198 | 6,461 | 1.31% | +263 |
| BROADCOM INC(AVGO) | 1,770 | 2,398 | +628 | 305 | 556 | 0.11% | +251 |
| SONY GROUP CORP(SONY) | 28,294 | 140,861 | +112,567 | 2,732 | 2,981 | 0.60% | +248 |
| ISHARES TR | 8,443 | 8,443 | 0 | 3,169 | 3,391 | 0.68% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,640 | +3,640 | 0 | 209 | 0.04% | +209 |
| ENBRIDGE INC(ENB) | 58,752 | 61,100 | +2,348 | 2,386 | 2,592 | 0.52% | +207 |
| ISHARES SILVER TR(SLV) | 55,729 | 67,729 | +12,000 | 1,583 | 1,783 | 0.36% | +200 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 953 | 1,149 | 0.23% | +196 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,432 | +10,432 | 0 | 191 | 0.04% | +191 |
| MICROSOFT CORP(MSFT) | 39,587 | 40,852 | +1,265 | 17,034 | 17,219 | 3.48% | +185 |
| MPLX LP(MPLX) | 65,044 | 64,068 | -976 | 2,892 | 3,066 | 0.62% | +174 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 14,580 | 31,105 | +16,525 | 161 | 335 | 0.07% | +174 |
| META PLATFORMS INC(META) | 14,947 | 14,901 | -46 | 8,556 | 8,724 | 1.76% | +168 |
| BROOKFIELD CORP(BN) | 44,022 | 43,478 | -544 | 2,340 | 2,498 | 0.50% | +158 |
| VANGUARD INDEX FDS | 5,865 | 5,865 | 0 | 2,252 | 2,407 | 0.49% | +155 |
| TESLA INC(TSLA) | 805 | 867 | +62 | 211 | 350 | 0.07% | +140 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 454 | 589 | 0.12% | +135 |
| BHP GROUP LTD | 8,229 | 13,100 | +4,871 | 511 | 640 | 0.13% | +129 |
| BARINGS BDC INC(BBDC) | 0 | 12,055 | +12,055 | 0 | 115 | 0.02% | +115 |
| LAZARD INC(LAZ) | 33,072 | 34,494 | +1,422 | 1,666 | 1,776 | 0.36% | +110 |
| AT&T INC(T) | 146,680 | 146,267 | -413 | 3,227 | 3,331 | 0.67% | +104 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 10,045 | +10,045 | 0 | 99 | 0.02% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 7,965 | 7,965 | 0 | 4,570 | 4,668 | 0.94% | +98 |
| FIRST HORIZON CORPORATION(FHN) | 14,150 | 14,150 | 0 | 220 | 285 | 0.06% | +65 |
| BOEING CO(BA) | 5,681 | 5,238 | -443 | 864 | 927 | 0.19% | +63 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,900 | 9,776 | -124 | 468 | 530 | 0.11% | +62 |
| TENARIS S A(TS) | 9,239 | 9,239 | 0 | 294 | 349 | 0.07% | +55 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 13,700 | +13,700 | 0 | 54 | 0.01% | +54 |
| NATIONAL BK HLDGS CORP(NBHC) | 50,736 | 50,736 | 0 | 2,136 | 2,185 | 0.44% | +49 |
| NOVONIX LIMITED(NVX) | 0 | 25,000 | +25,000 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 4,608 | 4,608 | 0 | 540 | 584 | 0.12% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,812 | 1,812 | 0 | 363 | 407 | 0.08% | +43 |
| ELECTRONIC ARTS INC | 8,194 | 8,317 | +123 | 1,175 | 1,217 | 0.25% | +41 |
| GENERAL MTRS CO(GM) | 5,740 | 5,605 | -135 | 257 | 299 | 0.06% | +41 |
| ALTRIA GROUP INC(MO) | 9,583 | 10,139 | +556 | 489 | 530 | 0.11% | +41 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 578 | 619 | 0.13% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,197 | 1,197 | 0 | 591 | 631 | 0.13% | +39 |
| BANK AMERICA CORP | 8,832 | 8,834 | +2 | 350 | 388 | 0.08% | +38 |
| ISHARES TR | 22,599 | 22,205 | -394 | 13,036 | 13,072 | 2.64% | +36 |
| JOHNSON CTLS INTL PLC SHS | 18,494 | 18,621 | +127 | 1,435 | 1,470 | 0.30% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,038 | 11,039 | +1 | 500 | 533 | 0.11% | +33 |
| ISHARES TR HDG MSCI JAPAN | 24,304 | 24,141 | -163 | 998 | 1,029 | 0.21% | +31 |
| MARKEL GROUP INC(MKL) | 190 | 190 | 0 | 298 | 328 | 0.07% | +30 |
| PURE CYCLE CORP(PCYO) | 13,703 | 13,703 | 0 | 148 | 174 | 0.04% | +26 |
| FIDELITY COMWLTH TR | 5,778 | 5,778 | 0 | 414 | 439 | 0.09% | +26 |
| ISHARES TR | 5,784 | 6,884 | +1,100 | 192 | 216 | 0.04% | +24 |
| SIRIUSPOINT LTD(SPNT) | 10,475 | 10,475 | 0 | 150 | 172 | 0.03% | +21 |
| BLACKSTONE INC(BX) | 1,391 | 1,355 | -36 | 213 | 234 | 0.05% | +21 |
| HONEYWELL INTL INC(HON) | 984 | 984 | 0 | 203 | 222 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,521 | 2,521 | 0 | 569 | 586 | 0.12% | +17 |
| FORD MTR CO(F) | 10,719 | 13,115 | +2,396 | 113 | 130 | 0.03% | +17 |
| CME GROUP INC(CME) | 1,313 | 1,313 | 0 | 290 | 305 | 0.06% | +15 |
| CONOCOPHILLIPS(COP) | 13,931 | 14,933 | +1,002 | 1,467 | 1,481 | 0.30% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,530 | 1,530 | 0 | 168 | 181 | 0.04% | +12 |
| SPDR SER TR ST STR SP BANK | 4,550 | 4,550 | 0 | 241 | 252 | 0.05% | +12 |
| COSTCO WHSL CORP NEW(COST) | 373 | 373 | 0 | 331 | 342 | 0.07% | +11 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 16,821 | 18,651 | +1,830 | 274 | 285 | 0.06% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 3,955 | 0 | 1,674 | 1,683 | 0.34% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 147 | 155 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 900 | 900 | 0 | 81 | 87 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 720 | 2,880 | +2,160 | 75 | 80 | 0.02% | +5 |
| DEERE & CO(DE) | 625 | 625 | 0 | 261 | 265 | 0.05% | +4 |