Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 264,465 | 263,929 | -536 | 28,364 | 31,033 | 7.75% | +2,669 |
| MARATHON PETE CORP(MPC) | 27,676 | 28,536 | +860 | 3,227 | 4,319 | 1.08% | +1,092 |
| ALPHABET INC(GOOG) | 53,122 | 53,591 | +469 | 6,359 | 7,013 | 1.75% | +654 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,895 | +4,895 | 0 | 496 | 0.12% | +496 |
| ELI LILLY & CO(LLY) | 7,213 | 7,167 | -46 | 3,383 | 3,850 | 0.96% | +467 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 28,800 | +28,800 | 0 | 461 | 0.12% | +461 |
| PIONEER NAT RES CO | 13,720 | 14,281 | +561 | 2,843 | 3,278 | 0.82% | +436 |
| COSTCO WHSL CORP NEW(COST) | 9,636 | 9,858 | +222 | 5,188 | 5,569 | 1.39% | +382 |
| AMGEN INC(AMGN) | 8,208 | 8,198 | -10 | 1,822 | 2,203 | 0.55% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 11,512 | 11,714 | +202 | 5,533 | 5,906 | 1.48% | +373 |
| COMCAST CORP NEW(CCZ) | 71,182 | 74,861 | +3,679 | 2,958 | 3,319 | 0.83% | +362 |
| EATON CORP PLC(ETN) | 26,252 | 26,438 | +186 | 5,279 | 5,639 | 1.41% | +359 |
| VANGUARD TAX-MANAGED FDS | 86,198 | 99,145 | +12,947 | 3,981 | 4,335 | 1.08% | +354 |
| TRANE TECHNOLOGIES PLC(TT) | 20,646 | 21,112 | +466 | 3,949 | 4,284 | 1.07% | +335 |
| ONEOK INC NEW(OKE) | 0 | 4,951 | +4,951 | 0 | 314 | 0.08% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 10,355 | +10,355 | 0 | 312 | 0.08% | +312 |
| VANGUARD WHITEHALL FDS | 0 | 2,223 | +2,223 | 0 | 230 | 0.06% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,259 | +2,259 | 0 | 204 | 0.05% | +204 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 17,878 | 17,866 | -12 | 2,163 | 2,356 | 0.59% | +193 |
| RIBBON COMMUNICATIONS INC | 0 | 64,866 | +64,866 | 0 | 174 | 0.04% | +174 |
| ADOBE INC(ADBE) | 8,683 | 8,625 | -58 | 4,246 | 4,398 | 1.10% | +152 |
| JPMORGAN CHASE & CO(JPM) | 51,074 | 52,048 | +974 | 7,428 | 7,548 | 1.89% | +120 |
| DEVON ENERGY CORP NEW(DVN) | 67,827 | 70,964 | +3,137 | 3,279 | 3,385 | 0.85% | +106 |
| VANGUARD INDEX FDS | 0 | 2,808 | +2,808 | 0 | 596 | 0.15% | +596 |
| VANGUARD INDEX FDS | 0 | 1,622 | +1,622 | 0 | 316 | 0.08% | +316 |
| ENERGY TRANSFER L P(ET) | 61,054 | 61,071 | +17 | 775 | 857 | 0.21% | +81 |
| LIBERTY ENERGY INC(LBRT) | 0 | 14,800 | +14,800 | 0 | 274 | 0.07% | +274 |
| BLACKSTONE INC(BX) | 0 | 5,235 | +5,235 | 0 | 561 | 0.14% | +561 |
| CHUBB LIMITED COM | 4,594 | 4,566 | -28 | 885 | 951 | 0.24% | +66 |
| SM ENERGY CO(SM) | 0 | 7,720 | +7,720 | 0 | 306 | 0.08% | +306 |
| BGC GROUP INC | 0 | 11,100 | +11,100 | 0 | 59 | 0.01% | +59 |
| META PLATFORMS INC(META) | 1,975 | 2,073 | +98 | 567 | 622 | 0.16% | +56 |
| STERIS PLC(STE) | 10,051 | 10,548 | +497 | 2,261 | 2,314 | 0.58% | +53 |
| CONOCOPHILLIPS(COP) | 0 | 2,788 | +2,788 | 0 | 334 | 0.08% | +334 |
| AUTOMATIC DATA PROCESSING IN | 2,716 | 2,701 | -15 | 597 | 650 | 0.16% | +53 |
| UNION PAC CORP(UNP) | 20,723 | 21,072 | +349 | 4,240 | 4,291 | 1.07% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,248 | 43,471 | +223 | 1,140 | 1,190 | 0.30% | +50 |
| STARWOOD PPTY TR INC(STWD) | 0 | 21,924 | +21,924 | 0 | 424 | 0.11% | +424 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,937 | +1,937 | 0 | 300 | 0.07% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,950 | 5,978 | +28 | 796 | 839 | 0.21% | +43 |
| CME GROUP INC(CME) | 0 | 2,878 | +2,878 | 0 | 576 | 0.14% | +576 |
| EOG RES INC(EOG) | 0 | 2,597 | +2,597 | 0 | 329 | 0.08% | +329 |
| CATERPILLAR INC(CAT) | 0 | 1,001 | +1,001 | 0 | 273 | 0.07% | +273 |
| PROPETRO HLDG CORP(PUMP) | 0 | 10,000 | +10,000 | 0 | 106 | 0.03% | +106 |
| DANAHER CORPORATION(DHR) | 3,085 | 3,075 | -10 | 740 | 763 | 0.19% | +23 |
| TJX COS INC NEW(TJX) | 0 | 5,397 | +5,397 | 0 | 480 | 0.12% | +480 |
| ABBVIE INC(ABBV) | 0 | 1,494 | +1,494 | 0 | 223 | 0.06% | +223 |
| MERCADOLIBRE INC(MELI) | 0 | 232 | +232 | 0 | 294 | 0.07% | +294 |
| CISCO SYS INC(CSCO) | 24,511 | 23,933 | -578 | 1,268 | 1,287 | 0.32% | +18 |
| INTEL CORP(INTC) | 0 | 7,365 | +7,365 | 0 | 262 | 0.07% | +262 |
| WALMART INC(WMT) | 10,393 | 10,325 | -68 | 1,634 | 1,651 | 0.41% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,581 | +1,581 | 0 | 485 | 0.12% | +485 |
| ALLSTATE CORP(ALL) | 29,224 | 28,704 | -520 | 3,187 | 3,198 | 0.80% | +11 |
| CHEVRON CORP NEW(CVX) | 7,073 | 6,659 | -414 | 1,113 | 1,123 | 0.28% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,907 | 2,907 | 0 | 1,143 | 1,151 | 0.29% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 6,293 | +6,293 | 0 | 439 | 0.11% | +439 |
| FIRST TR EXCH TRADED FD III | 0 | 15,827 | +15,827 | 0 | 253 | 0.06% | +253 |
| ZOETIS INC(ZTS) | 0 | 2,290 | +2,290 | 0 | 398 | 0.10% | +398 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,634 | +1,634 | 0 | 311 | 0.08% | +311 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,798 | 31,676 | +878 | 3,483 | 3,485 | 0.87% | +2 |
| NOVARTIS AG(NVS) | 0 | 2,601 | +2,601 | 0 | 265 | 0.07% | +265 |
| RESERVOIR MEDIA INC | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |
| TFF PHARMACEUTICALS INC | 0 | 11,577 | +11,577 | 0 | 4 | 0.00% | +4 |
| SERVICENOW INC(NOW) | 0 | 540 | +540 | 0 | 302 | 0.08% | +302 |
| SCHWAB STRATEGIC TR | 0 | 3,524 | +3,524 | 0 | 249 | 0.06% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,614 | 1,654 | +40 | 842 | 837 | 0.21% | -5 |
| BECTON DICKINSON & CO(BDX) | 0 | 902 | +902 | 0 | 233 | 0.06% | +233 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,269 | +1,269 | 0 | 254 | 0.06% | +254 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,390 | +3,390 | 0 | 221 | 0.06% | +221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,748 | +15,748 | 0 | 522 | 0.13% | +522 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,310 | +2,310 | 0 | 284 | 0.07% | +284 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 17,936 | +17,936 | 0 | 132 | 0.03% | +132 |
| INVESCO QQQ TR | 1,627 | 1,650 | +23 | 601 | 591 | 0.15% | -10 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,250 | +5,250 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD | 0 | 2,488 | +2,488 | 0 | 378 | 0.09% | +378 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 386 | 0.10% | +386 |
| VANGUARD INDEX FDS | 0 | 2,841 | +2,841 | 0 | 392 | 0.10% | +392 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 214 | 0.05% | +214 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 321 | 0.08% | +321 |
| KLA CORP(KLAC) | 0 | 625 | +625 | 0 | 287 | 0.07% | +287 |
| EQUINIX INC(EQIX) | 0 | 289 | +289 | 0 | 210 | 0.05% | +210 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,950 | +3,950 | 0 | 382 | 0.10% | +382 |
| CSX CORP(CSX) | 0 | 7,700 | +7,700 | 0 | 237 | 0.06% | +237 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 538 | 0.13% | +538 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,882 | +1,882 | 0 | 367 | 0.09% | +367 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 346 | 0.09% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,704 | +2,704 | 0 | 383 | 0.10% | +383 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 94,222 | 97,222 | +3,000 | 1,390 | 1,368 | 0.34% | -22 |
| TESLA INC(TSLA) | 0 | 1,240 | +1,240 | 0 | 310 | 0.08% | +310 |
| PROLOGIS INC.(PLD) | 0 | 2,264 | +2,264 | 0 | 254 | 0.06% | +254 |
| INVESCO LTD(IVZ) | 0 | 10,798 | +10,798 | 0 | 157 | 0.04% | +157 |
| VANGUARD INDEX FDS | 2,352 | 2,352 | 0 | 666 | 640 | 0.16% | -25 |
| VANGUARD INDEX FDS | 1,784 | 1,786 | +2 | 727 | 702 | 0.18% | -25 |
| WASTE MGMT INC DEL(WM) | 0 | 1,937 | +1,937 | 0 | 295 | 0.07% | +295 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,073 | +1,073 | 0 | 270 | 0.07% | +270 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 851 | +851 | 0 | 353 | 0.09% | +353 |
| ISHARES TR | 3,143 | 3,143 | 0 | 766 | 738 | 0.18% | -28 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,831 | +1,831 | 0 | 221 | 0.06% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,450 | +5,450 | 0 | 316 | 0.08% | +316 |