Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 100,000 | +100,000 | 0 | 41 | — | +41 |
| VANGUARD WHITEHALL FDS(Put) | 1,000 | 100,000 | +99,000 | 1 | 11 | — | +10 |
| 3M CO(MMM)(Put) | 0 | 50,000 | +50,000 | 0 | 5 | — | +5 |
| DISNEY WALT CO(DIS) | 13,486 | 73,046 | +59,560 | 1 | 6 | 1.77% | +5 |
| ALLEGION PLC(ALLE) | 0 | 34,038 | +34,038 | 0 | 4 | 1.06% | +4 |
| ENTERPRISE PRODS PARTNERS L(Put) | 0 | 151,600 | +151,600 | 0 | 4 | — | +4 |
| DOLLAR GEN CORP NEW(Put) | 0 | 25,000 | +25,000 | 0 | 3 | — | +3 |
| DISNEY WALT CO(Put) | 0 | 35,500 | +35,500 | 0 | 3 | — | +3 |
| DOLLAR GEN CORP NEW(DG) | 18,056 | 56,404 | +38,348 | 3 | 6 | 1.78% | +3 |
| 3M CO(MMM) | 20,948 | 51,263 | +30,315 | 2 | 5 | 1.43% | +3 |
| ANTERO RESOURCES CORP(AR) | 992,500 | 1,000,854 | +8,354 | 23 | 25 | 7.59% | +3 |
| ENERGY TRANSFER LP(ET) | 918,452 | 924,696 | +6,244 | 12 | 13 | 3.88% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,637 | +7,637 | 0 | 1 | 0.30% | +1 |
| TARGET CORP(TGT) | 0 | 7,900 | +7,900 | 0 | 1 | 0.26% | +1 |
| ALPHABET INC(GOOG) | 69,278 | 69,278 | 0 | 8 | 9 | 2.71% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 17,070 | 27,094 | +10,024 | 1 | 2 | 0.53% | +1 |
| VANGUARD BD INDEX FDS | 453,075 | 464,117 | +11,042 | 34 | 35 | 10.43% | +1 |
| META PLATFORMS INC(META) | 46,831 | 46,818 | -13 | 13 | 14 | 4.20% | +1 |
| BERKLEY W R CORP | 50,021 | 54,853 | +4,832 | 3 | 3 | 1.04% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 185,418 | 196,348 | +10,930 | 5 | 5 | 1.61% | 0 |
| ISHARES TR US TREAS BD ETF | 545,747 | 586,775 | +41,028 | 12 | 13 | 3.87% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 34,632 | 43,270 | +8,638 | 2 | 2 | 0.71% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 24,215 | 37,352 | +13,137 | 2 | 2 | 0.62% | 0 |
| QUALCOMM INC(QCOM) | 12,075 | 16,406 | +4,331 | 1 | 2 | 0.54% | 0 |
| CONOCOPHILLIPS(COP) | 23,728 | 23,599 | -129 | 2 | 3 | 0.85% | 0 |
| TEXAS INSTRS INC(TXN) | 5,680 | 8,519 | +2,839 | 1 | 1 | 0.41% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 331,809 | 358,123 | +26,314 | 9 | 9 | 2.80% | 0 |
| UROGEN PHARMA LTD(URGN) | 84,331 | 81,831 | -2,500 | 1 | 1 | 0.34% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 323,056 | 347,595 | +24,539 | 8 | 8 | 2.34% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 27,224 | 27,224 | 0 | 9 | 10 | 2.85% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 615 | 617 | +2 | 2 | 2 | 0.57% | 0 |
| MARKEL CORP(MKL) | 2,618 | 2,618 | 0 | 4 | 4 | 1.15% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 291,634 | 291,529 | -105 | 12 | 12 | 3.69% | 0 |
| ALPHABET INC(GOOG) | 22,466 | 22,311 | -155 | 3 | 3 | 0.88% | 0 |
| PROGRESSIVE CORP(PGR) | 29,233 | 29,233 | 0 | 4 | 4 | 1.22% | 0 |
| VIPER ENERGY PARTNERS LP | 0 | 7,244 | +7,244 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 91,381 | 91,381 | 0 | 5 | 5 | 1.47% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,200 | +11,200 | 0 | 0 | 0.05% | 0 |
| EOG RES INC(EOG) | 6,446 | 7,235 | +789 | 1 | 1 | 0.27% | 0 |
| CDW CORP(CDW) | 6,366 | 6,366 | 0 | 1 | 1 | 0.38% | 0 |
| ARCH CAP GROUP LTD ORD | 22,786 | 22,786 | 0 | 2 | 2 | 0.54% | 0 |
| EQUITY COMWLTH | 50,000 | 60,508 | +10,508 | 1 | 1 | 0.33% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 93,600 | 98,800 | +5,200 | 1 | 1 | 0.35% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 5,048 | 5,010 | -38 | 2 | 3 | 0.76% | 0 |
| AUTOZONE INC(AZO) | 1,222 | 1,233 | +11 | 3 | 3 | 0.94% | 0 |
| WALMART INC(WMT) | 29,125 | 29,126 | +1 | 5 | 5 | 1.39% | 0 |
| VERISK ANALYTICS INC(VRSK) | 7,325 | 7,325 | 0 | 2 | 2 | 0.52% | 0 |
| SPDR SER TR ST STR SP REGBNK | 75,200 | 75,200 | 0 | 3 | 3 | 0.94% | 0 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 4,600 | +4,600 | 0 | 0 | 0.02% | 0 |
| ROCKET PHARMACEUTICALS INC | 0 | 3,220 | +3,220 | 0 | 0 | 0.02% | 0 |
| REGENXBIO INC | 0 | 3,617 | +3,617 | 0 | 0 | 0.02% | 0 |
| UNION PAC CORP(UNP) | 10,128 | 10,472 | +344 | 2 | 2 | 0.64% | 0 |
| ENERPLUS CORP | 0 | 17,220 | +17,220 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 3,700 | 3,700 | 0 | 0 | 1 | 0.16% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,650 | +9,650 | 0 | 0 | 0.10% | 0 |
| CSW INDUSTRIALS INC(CSW) | 5,332 | 5,332 | 0 | 1 | 1 | 0.28% | 0 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| AMERICAN INTL GROUP INC | 0 | 4,651 | +4,651 | 0 | 0 | 0.08% | 0 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 31,853 | +31,853 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO | 18,800 | 18,800 | 0 | 0 | 0 | 0.14% | 0 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,328 | +11,328 | 0 | 0 | 0.05% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 0 | 0.10% | 0 |
| CONNS INC | 99,700 | 99,700 | 0 | 0 | 0 | 0.12% | 0 |
| MARKFORGED HOLDING CORPORATION | 0 | 100,000 | +100,000 | 0 | 0 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 2,700 | 2,700 | 0 | 1 | 1 | 0.20% | 0 |
| MPLX LP(MPLX) | 0 | 577 | +577 | 0 | 0 | 0.01% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,636 | +1,636 | 0 | 0 | 0.08% | 0 |
| BLACK STONE MINERALS L P(BSM) | 0 | 12,624 | +12,624 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,950 | 19,171 | +1,221 | 3 | 3 | 0.89% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,892 | 5,795 | -97 | 0 | 0 | 0.13% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 6,918 | +6,918 | 0 | 0 | 0.07% | 0 |
| LEAP THERAPEUTICS INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.00% | 0 |
| CULLINAN ONCOLOGY INC COM(CGEM) | 0 | 12,000 | +12,000 | 0 | 0 | 0.03% | 0 |
| VERITEX HLDGS INC | 20,072 | 20,072 | 0 | 0 | 0 | 0.11% | 0 |
| GENCO SHIPPING & TRADING LTD(GNK) | 25,000 | 25,000 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 6,473 | 6,465 | -8 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 11,577 | 11,577 | 0 | 1 | 1 | 0.28% | -0 |
| TILE SHOP HLDGS INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.04% | 0 |
| BARCLAYS PLC | 71,762 | 71,762 | 0 | 1 | 1 | 0.17% | -0 |
| VANGUARD INDEX FDS | 2,281 | 2,281 | 0 | 0 | 0 | 0.09% | -0 |
| CENTRAL & EASTERN EUROPE FD | 0 | 20,928 | +20,928 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 0 | 5,795 | +5,795 | 0 | 0 | 0.09% | 0 |
| PIERIS PHARMACEUTICALS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATSCO INC(WSO) | 3,006 | 3,006 | 0 | 1 | 1 | 0.34% | -0 |
| ISHARES TR | 6,952 | 6,952 | 0 | 0 | 0 | 0.14% | -0 |
| ENSTAR GROUP LIMITED | 6,676 | 6,676 | 0 | 2 | 2 | 0.48% | -0 |
| MSCI ACWI EX US | 4,805 | 4,805 | 0 | 0 | 0 | 0.13% | -0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 25,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| MEDICENNA THERAPEUTICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 1,092 | +1,092 | 0 | 0 | 0.06% | 0 |
| VISA INC(V) | 3,084 | 3,084 | 0 | 1 | 1 | 0.21% | -0 |
| AON PLC(AON) | 1,228 | 1,228 | 0 | 0 | 0 | 0.12% | -0 |
| EIGER BIOPHARMACEUTICALS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE US AGGBD ET | 7,496 | 7,496 | 0 | 1 | 1 | 0.21% | -0 |
| EBAY INC.(EBAY) | 27,000 | 26,700 | -300 | 1 | 1 | 0.35% | -0 |
| ABBOTT LABS | 0 | 2,703 | +2,703 | 0 | 0 | 0.08% | 0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.09% | -0 |
| TELLURIAN INC NEW | 0 | 140,200 | +140,200 | 0 | 0 | 0.05% | 0 |
| APTOSE BIOSCIENCES INC | 0 | 74,666 | +74,666 | 0 | 0 | 0.06% | 0 |