Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 9,737 | +9,737 | 0 | 1,948 | 0.64% | +1,948 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,730 | +8,730 | 0 | 526 | 0.17% | +526 |
| ALPHABET INC(GOOG) | 44,613 | 44,318 | -295 | 5,397 | 5,843 | 1.90% | +446 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 69,059 | 82,932 | +13,873 | 1,426 | 1,791 | 0.58% | +364 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 179,755 | 170,753 | -9,002 | 3,503 | 3,844 | 1.25% | +340 |
| CHEVRON CORP NEW(CVX) | 32,207 | 32,044 | -163 | 5,068 | 5,403 | 1.76% | +336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 315,714 | 315,489 | -225 | 8,319 | 8,635 | 2.82% | +316 |
| ABBVIE INC(ABBV) | 15,042 | 15,466 | +424 | 2,027 | 2,305 | 0.75% | +279 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,877 | +1,877 | 0 | 278 | 0.09% | +278 |
| EXXON MOBIL CORP | 20,910 | 21,120 | +210 | 2,243 | 2,483 | 0.81% | +241 |
| ONEOK INC NEW(OKE) | 0 | 3,601 | +3,601 | 0 | 228 | 0.07% | +228 |
| KOSMOS ENERGY LTD(KOS) | 100,000 | 100,000 | 0 | 599 | 818 | 0.27% | +219 |
| PHILLIPS 66(PSX) | 14,321 | 13,055 | -1,266 | 1,366 | 1,569 | 0.51% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,448 | +4,448 | 0 | 573 | 0.19% | +573 |
| ISHARES TR | 0 | 3,936 | +3,936 | 0 | 417 | 0.14% | +417 |
| EOG RES INC(EOG) | 9,961 | 10,133 | +172 | 1,140 | 1,284 | 0.42% | +145 |
| INTEL CORP(INTC) | 0 | 11,964 | +11,964 | 0 | 425 | 0.14% | +425 |
| OCCIDENTAL PETE CORP(OXY) | 21,562 | 21,568 | +6 | 1,268 | 1,399 | 0.46% | +131 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 5,000 | +5,000 | 0 | 394 | 0.13% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,866 | 7,098 | +1,232 | 878 | 1,006 | 0.33% | +128 |
| CHUBB LIMITED COM | 4,909 | 5,154 | +245 | 945 | 1,073 | 0.35% | +128 |
| FTAI AVIATION LTD(FTAI) | 32,775 | 32,775 | 0 | 1,038 | 1,165 | 0.38% | +127 |
| DIREXION SHS ETF TR | 0 | 20,000 | +20,000 | 0 | 96 | 0.03% | +96 |
| ALPHABET INC(GOOG) | 16,771 | 16,039 | -732 | 2,007 | 2,099 | 0.68% | +91 |
| CONOCOPHILLIPS(COP) | 6,093 | 5,869 | -224 | 631 | 703 | 0.23% | +72 |
| COSTCO WHSL CORP NEW(COST) | 0 | 956 | +956 | 0 | 540 | 0.18% | +540 |
| PIONEER NAT RES CO | 2,547 | 2,600 | +53 | 528 | 597 | 0.19% | +69 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,202 | +3,202 | 0 | 496 | 0.16% | +496 |
| THIRD COAST BANCSHARES INC | 51,297 | 51,297 | 0 | 814 | 877 | 0.29% | +63 |
| VALERO ENERGY CORP(VLO) | 0 | 2,974 | +2,974 | 0 | 421 | 0.14% | +421 |
| UNITED STS NAT GAS FD LP | 0 | 36,503 | +36,503 | 0 | 249 | 0.08% | +249 |
| HESS CORP | 0 | 3,028 | +3,028 | 0 | 463 | 0.15% | +463 |
| SCHWAB STRATEGIC TR | 18,563 | 19,734 | +1,171 | 1,348 | 1,396 | 0.46% | +48 |
| ELI LILLY & CO(LLY) | 0 | 854 | +854 | 0 | 459 | 0.15% | +459 |
| NVIDIA CORPORATION(NVDA) | 4,585 | 4,560 | -25 | 1,940 | 1,984 | 0.65% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 113 | +113 | 0 | 348 | 0.11% | +348 |
| WALMART INC(WMT) | 27,759 | 27,551 | -208 | 4,363 | 4,406 | 1.44% | +43 |
| TRANSOCEAN LTD(RIG) | 0 | 30,000 | +30,000 | 0 | 246 | 0.08% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 3,061 | 3,081 | +20 | 1,044 | 1,079 | 0.35% | +35 |
| MPLX LP(MPLX) | 15,836 | 16,011 | +175 | 537 | 570 | 0.19% | +32 |
| CYBERARK SOFTWARE LTD | 4,000 | 4,000 | 0 | 625 | 655 | 0.21% | +30 |
| INTUIT(INTU) | 0 | 500 | +500 | 0 | 255 | 0.08% | +255 |
| RPM INTL INC(RPM) | 0 | 4,114 | +4,114 | 0 | 390 | 0.13% | +390 |
| COTERRA ENERGY INC | 0 | 10,201 | +10,201 | 0 | 276 | 0.09% | +276 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 9,858 | +9,858 | 0 | 440 | 0.14% | +440 |
| VIPER ENERGY PARTNERS LP | 0 | 11,262 | +11,262 | 0 | 314 | 0.10% | +314 |
| META PLATFORMS INC(META) | 3,044 | 2,944 | -100 | 874 | 884 | 0.29% | +10 |
| LULULEMON ATHLETICA INC(LULU) | 1,437 | 1,437 | 0 | 544 | 554 | 0.18% | +10 |
| CITIGROUP INC(C) | 0 | 6,735 | +6,735 | 0 | 277 | 0.09% | +277 |
| SHELL PLC(SHEL) | 8,993 | 8,585 | -408 | 543 | 553 | 0.18% | +10 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,500 | +8,500 | 0 | 355 | 0.12% | +355 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 890 | +890 | 0 | 224 | 0.07% | +224 |
| SPDR SER TR ST PORT HIGH ETF | 31,977 | 32,874 | +897 | 730 | 737 | 0.24% | +7 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,242 | +8,242 | 0 | 283 | 0.09% | +283 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 9,500 | +9,500 | 0 | 308 | 0.10% | +308 |
| INVESCO QQQ TR | 1,780 | 1,845 | +65 | 658 | 661 | 0.22% | +3 |
| SEP ACQUISITION CORP | 0 | 23,750 | +23,750 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS ETF TR | 0 | 5,888 | +5,888 | 0 | 329 | 0.11% | +329 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,800 | +5,800 | 0 | 289 | 0.09% | +289 |
| VERITEX HLDGS INC | 37,732 | 37,732 | 0 | 677 | 677 | 0.22% | +1 |
| RANGE RES CORP(RRC) | 0 | 12,000 | +12,000 | 0 | 389 | 0.13% | +389 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,522 | +2,522 | 0 | 279 | 0.09% | +279 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,394 | +5,394 | 0 | 271 | 0.09% | +271 |
| BECTON DICKINSON & CO(BDX) | 0 | 870 | +870 | 0 | 225 | 0.07% | +225 |
| LINDE PLC(LIN) | 0 | 731 | +731 | 0 | 272 | 0.09% | +272 |
| PROFRAC HLDG CORP(ACDC) | 0 | 24,653 | +24,653 | 0 | 268 | 0.09% | +268 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 12,000 | +12,000 | 0 | 22 | 0.01% | +22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,885 | 15,034 | +149 | 728 | 719 | 0.23% | -8 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 11,700 | +11,700 | 0 | 135 | 0.04% | +135 |
| FIDELITY COVINGTON TRUST | 0 | 6,610 | +6,610 | 0 | 309 | 0.10% | +309 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,261 | +1,261 | 0 | 206 | 0.07% | +206 |
| GOLDMAN SACHS ETF TR | 10,908 | 10,785 | -123 | 1,092 | 1,080 | 0.35% | -12 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 9,711 | +9,711 | 0 | 488 | 0.16% | +488 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,207 | +5,207 | 0 | 228 | 0.07% | +228 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 4,696 | +4,696 | 0 | 211 | 0.07% | +211 |
| SPDR SER TR ST STR PFD ETF | 0 | 13,073 | +13,073 | 0 | 424 | 0.14% | +424 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 11,700 | +11,700 | 0 | 31 | 0.01% | +31 |
| ISHARES TR INTL EQTY FACTOR | 0 | 14,615 | +14,615 | 0 | 378 | 0.12% | +378 |
| ISHARES TR | 0 | 8,795 | +8,795 | 0 | 334 | 0.11% | +334 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,800 | +8,800 | 0 | 436 | 0.14% | +436 |
| OGE ENERGY CORP(OGE) | 0 | 7,000 | +7,000 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 477 | 0.16% | +477 |
| VANGUARD INDEX FDS | 0 | 1,265 | +1,265 | 0 | 497 | 0.16% | +497 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,800 | +3,800 | 0 | 325 | 0.11% | +325 |
| PROSPERITY BANCSHARES INC(PB) | 9,966 | 9,966 | 0 | 563 | 544 | 0.18% | -19 |
| ISHARES TR | 7,000 | 7,000 | 0 | 683 | 664 | 0.22% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 7,986 | 7,896 | -90 | 2,576 | 2,555 | 0.83% | -21 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 6,819 | +6,819 | 0 | 347 | 0.11% | +347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 707 | +707 | 0 | 358 | 0.12% | +358 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 211 | 0.07% | +211 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,463 | +7,463 | 0 | 480 | 0.16% | +480 |
| ISHARES TR | 0 | 3,971 | +3,971 | 0 | 412 | 0.13% | +412 |
| LARGO INC | 0 | 17,500 | +17,500 | 0 | 50 | 0.02% | +50 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,975 | 12,990 | +15 | 888 | 862 | 0.28% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,300 | +5,300 | 0 | 308 | 0.10% | +308 |
| ISHARES TR MSCI USA MIN ETF | 13,776 | 13,776 | 0 | 1,024 | 997 | 0.33% | -27 |
| ISHARES TR | 9,014 | 9,102 | +88 | 883 | 856 | 0.28% | -27 |
| SOUTHERN CO(SO) | 0 | 4,879 | +4,879 | 0 | 316 | 0.10% | +316 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,681 | +8,681 | 0 | 340 | 0.11% | +340 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 6,959 | +6,959 | 0 | 405 | 0.13% | +405 |