Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUR SEALY INTL INC(SGI) | 0 | 92,244 | +92,244 | 0 | 5,229 | 0.34% | +5,229 |
| VANGUARD INDEX FDS | 177,074 | 181,914 | +4,840 | 93,437 | 98,017 | 6.41% | +4,581 |
| BROADCOM INC(AVGO) | 50,897 | 52,092 | +1,195 | 8,780 | 12,077 | 0.79% | +3,297 |
| ISHARES TR | 105,845 | 108,777 | +2,932 | 61,054 | 64,035 | 4.19% | +2,982 |
| CIENA CORP(CIEN) | 57,842 | 73,838 | +15,996 | 3,562 | 6,262 | 0.41% | +2,700 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 252,976 | +252,976 | 0 | 13,689 | 0.90% | +13,689 |
| MAIN STR CAP CORP(MAIN) | 167,065 | 185,666 | +18,601 | 8,377 | 10,876 | 0.71% | +2,500 |
| ENERGY TRANSFER L P(ET) | 488,731 | 527,348 | +38,617 | 7,844 | 10,331 | 0.68% | +2,487 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 541,213 | 570,393 | +29,180 | 15,755 | 17,888 | 1.17% | +2,133 |
| PINNACLE FINL PARTNERS INC | 45,361 | 54,834 | +9,473 | 4,444 | 6,272 | 0.41% | +1,828 |
| APPLIED MATLS INC | 0 | 11,091 | +11,091 | 0 | 1,804 | 0.12% | +1,804 |
| RB GLOBAL INC(RBA) | 0 | 72,976 | +72,976 | 0 | 6,583 | 0.43% | +6,583 |
| CISCO SYS INC(CSCO) | 171,137 | 181,161 | +10,024 | 9,108 | 10,725 | 0.70% | +1,617 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 528,492 | 609,881 | +81,389 | 7,700 | 9,221 | 0.60% | +1,521 |
| ARES CAPITAL CORP(ARCC) | 383,034 | 435,220 | +52,186 | 8,021 | 9,527 | 0.62% | +1,506 |
| WISDOMTREE TR(WT) | 0 | 265,713 | +265,713 | 0 | 13,371 | 0.87% | +13,371 |
| ENBRIDGE INC(ENB) | 240,294 | 263,948 | +23,654 | 9,758 | 11,199 | 0.73% | +1,441 |
| HERCULES CAPITAL INC(HCXY) | 433,032 | 493,808 | +60,776 | 8,505 | 9,921 | 0.65% | +1,416 |
| MPLX LP(MPLX) | 189,370 | 205,438 | +16,068 | 8,419 | 9,832 | 0.64% | +1,413 |
| CBRE GROUP INC(CBRE) | 0 | 15,044 | +15,044 | 0 | 1,975 | 0.13% | +1,975 |
| ONEOK INC NEW(OKE) | 100,157 | 104,211 | +4,054 | 9,127 | 10,463 | 0.68% | +1,335 |
| DIAMONDBACK ENERGY INC(FANG) | 22,763 | 31,467 | +8,704 | 3,924 | 5,155 | 0.34% | +1,231 |
| GILEAD SCIENCES INC(GILD) | 75,706 | 81,286 | +5,580 | 6,347 | 7,508 | 0.49% | +1,161 |
| RXO INC(RXO) | 0 | 44,712 | +44,712 | 0 | 1,066 | 0.07% | +1,066 |
| APTIV PLC(APTV) | 0 | 17,099 | +17,099 | 0 | 1,034 | 0.07% | +1,034 |
| ALTRIA GROUP INC(MO) | 147,306 | 163,357 | +16,051 | 7,518 | 8,542 | 0.56% | +1,023 |
| TCW ETF TRUST FLEXIBLE INCOME | 457,336 | 496,926 | +39,590 | 18,207 | 19,221 | 1.26% | +1,015 |
| PAYCHEX INC(PAYX) | 44,070 | 48,920 | +4,850 | 5,914 | 6,860 | 0.45% | +946 |
| AT&T INC(T) | 395,874 | 420,688 | +24,814 | 8,709 | 9,579 | 0.63% | +870 |
| MICROSOFT CORP(MSFT) | 0 | 12,688 | +12,688 | 0 | 5,348 | 0.35% | +5,348 |
| PROCTER AND GAMBLE CO(PG) | 41,269 | 47,057 | +5,788 | 7,148 | 7,889 | 0.52% | +741 |
| DIAGEO PLC(DEO) | 0 | 5,708 | +5,708 | 0 | 726 | 0.05% | +726 |
| SUNOPTA INC COM | 0 | 313,411 | +313,411 | 0 | 2,413 | 0.16% | +2,413 |
| APPLE INC(AAPL) | 28,470 | 29,281 | +811 | 6,634 | 7,332 | 0.48% | +699 |
| VANGUARD INDEX FDS | 62,683 | 64,783 | +2,100 | 14,869 | 15,566 | 1.02% | +697 |
| PFIZER INC(PFE) | 181,116 | 223,686 | +42,570 | 5,241 | 5,934 | 0.39% | +693 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,329 | +8,329 | 0 | 651 | 0.04% | +651 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 9,075 | +9,075 | 0 | 1,672 | 0.11% | +1,672 |
| SPDR SER TR ST STR P500ETF | 0 | 246,715 | +246,715 | 0 | 17,009 | 1.11% | +17,009 |
| VANGUARD INDEX FDS | 68,422 | 70,476 | +2,054 | 18,052 | 18,615 | 1.22% | +563 |
| P10 INC(RPC) | 0 | 43,208 | +43,208 | 0 | 545 | 0.04% | +545 |
| FARO TECHNOLOGIES INC | 0 | 21,143 | +21,143 | 0 | 536 | 0.04% | +536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 46,825 | 49,527 | +2,702 | 10,352 | 10,888 | 0.71% | +535 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,238 | +1,238 | 0 | 522 | 0.03% | +522 |
| XCEL ENERGY INC(XEL) | 6,775 | 14,247 | +7,472 | 442 | 962 | 0.06% | +520 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,824 | +5,824 | 0 | 497 | 0.03% | +497 |
| HERSHEY CO(HSY) | 0 | 2,926 | +2,926 | 0 | 496 | 0.03% | +496 |
| ALPHABET INC(GOOG) | 0 | 20,500 | +20,500 | 0 | 3,904 | 0.26% | +3,904 |
| PERMIAN RESOURCES CORP(PR) | 0 | 31,600 | +31,600 | 0 | 454 | 0.03% | +454 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,948 | +5,948 | 0 | 451 | 0.03% | +451 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,679 | +14,679 | 0 | 413 | 0.03% | +413 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 50,000 | +50,000 | 0 | 393 | 0.03% | +393 |
| AGCO CORP | 0 | 4,177 | +4,177 | 0 | 390 | 0.03% | +390 |
| DUKE ENERGY CORP NEW(DUK) | 53,850 | 61,197 | +7,347 | 6,209 | 6,593 | 0.43% | +384 |
| VANGUARD INDEX FDS | 0 | 3,897 | +3,897 | 0 | 1,599 | 0.10% | +1,599 |
| GREENBRIER COS INC(GBX) | 30,578 | 31,675 | +1,097 | 1,556 | 1,932 | 0.13% | +376 |
| CAPITAL SOUTHWEST CORP(CSWC) | 328,834 | 398,008 | +69,174 | 8,316 | 8,685 | 0.57% | +368 |
| COTERRA ENERGY INC | 0 | 14,375 | +14,375 | 0 | 367 | 0.02% | +367 |
| LITHIA MTRS INC(LAD) | 0 | 985 | +985 | 0 | 352 | 0.02% | +352 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 26,612 | +26,612 | 0 | 1,531 | 0.10% | +1,531 |
| MANITOWOC CO INC | 39,132 | 79,465 | +40,333 | 376 | 726 | 0.05% | +349 |
| GLOBAL X FDS GLBL X MLP ETF | 231,423 | 231,764 | +341 | 11,104 | 11,451 | 0.75% | +348 |
| SHOPIFY INC(SHOP) | 13,081 | 13,081 | 0 | 1,048 | 1,391 | 0.09% | +343 |
| VANGUARD INDEX FDS | 0 | 1,950 | +1,950 | 0 | 330 | 0.02% | +330 |
| CME GROUP INC(CME) | 0 | 1,387 | +1,387 | 0 | 322 | 0.02% | +322 |
| ALPHABET INC(GOOG) | 0 | 8,660 | +8,660 | 0 | 1,639 | 0.11% | +1,639 |
| TRIUMPH FINANCIAL INC | 0 | 23,190 | +23,190 | 0 | 2,108 | 0.14% | +2,108 |
| DISNEY WALT CO(DIS) | 0 | 15,160 | +15,160 | 0 | 1,688 | 0.11% | +1,688 |
| ABBVIE INC(ABBV) | 36,325 | 42,018 | +5,693 | 7,173 | 7,467 | 0.49% | +293 |
| PEPSICO INC(PEP) | 38,463 | 44,938 | +6,475 | 6,541 | 6,833 | 0.45% | +293 |
| COSTAR GROUP INC(CSGP) | 0 | 4,049 | +4,049 | 0 | 290 | 0.02% | +290 |
| BANK AMERICA CORP | 0 | 28,999 | +28,999 | 0 | 1,274 | 0.08% | +1,274 |
| NETFLIX INC(NFLX) | 0 | 1,587 | +1,587 | 0 | 1,415 | 0.09% | +1,415 |
| AUTOZONE INC(AZO) | 1,860 | 1,917 | +57 | 5,859 | 6,138 | 0.40% | +279 |
| MARTEN TRANS LTD(MRTN) | 0 | 50,167 | +50,167 | 0 | 783 | 0.05% | +783 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,343 | +23,343 | 0 | 640 | 0.04% | +640 |
| HONEYWELL INTL INC(HON) | 0 | 1,187 | +1,187 | 0 | 268 | 0.02% | +268 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 24,244 | +24,244 | 0 | 1,896 | 0.12% | +1,896 |
| BANCFIRST CORP(BANF) | 0 | 11,383 | +11,383 | 0 | 1,334 | 0.09% | +1,334 |
| TESLA INC(TSLA) | 0 | 636 | +636 | 0 | 257 | 0.02% | +257 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 252 | 0.02% | +252 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,595 | +2,595 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 129,255 | 133,068 | +3,813 | 8,055 | 8,291 | 0.54% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 394 | +394 | 0 | 231 | 0.02% | +231 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,913 | +7,913 | 0 | 1,477 | 0.10% | +1,477 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 397 | +397 | 0 | 229 | 0.01% | +229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,313 | +4,313 | 0 | 229 | 0.01% | +229 |
| STONEX GROUP INC(SNEX) | 0 | 2,307 | +2,307 | 0 | 226 | 0.01% | +226 |
| ALPS ETF TR ALERIAN MLP | 244,497 | 243,800 | -697 | 11,523 | 11,741 | 0.77% | +218 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 687 | +687 | 0 | 215 | 0.01% | +215 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 128,296 | +128,296 | 0 | 1,983 | 0.13% | +1,983 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,239 | +3,239 | 0 | 1,724 | 0.11% | +1,724 |
| ORACLE CORP(ORCL) | 18,486 | 20,106 | +1,620 | 3,150 | 3,350 | 0.22% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,197 | +5,197 | 0 | 1,246 | 0.08% | +1,246 |
| MCKESSON CORP(MCK) | 0 | 1,493 | +1,493 | 0 | 851 | 0.06% | +851 |
| PEMBINA PIPELINE CORP(PBA) | 7,298 | 13,388 | +6,090 | 301 | 495 | 0.03% | +194 |
| HOME DEPOT INC(HD) | 0 | 1,329 | +1,329 | 0 | 517 | 0.03% | +517 |
| TC ENERGY CORP(TRP) | 6,603 | 10,660 | +4,057 | 314 | 496 | 0.03% | +182 |
| VISA INC(V) | 0 | 3,992 | +3,992 | 0 | 1,261 | 0.08% | +1,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,772 | +5,772 | 0 | 471 | 0.03% | +471 |