Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 27,761 | 80,753 | +52,992 | 1,713 | 5,122 | 3.13% | +3,409 |
| DEVON ENERGY CORP NEW(DVN) | 7,395 | 58,763 | +51,368 | 357 | 2,803 | 1.71% | +2,446 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,210 | +33,210 | 0 | 1,913 | 1.17% | +1,913 |
| BP PLC(BP) | 0 | 35,951 | +35,951 | 0 | 1,392 | 0.85% | +1,392 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 91,443 | +91,443 | 0 | 1,331 | 0.81% | +1,331 |
| VANGUARD INDEX FDS | 25,662 | 15,924 | -9,738 | 4,957 | 6,253 | 3.82% | +1,296 |
| EXXON MOBIL CORP | 4,950 | 15,235 | +10,285 | 531 | 1,791 | 1.09% | +1,260 |
| SPDR GOLD TR(GLD) | 0 | 8,049 | +8,049 | 0 | 1,380 | 0.84% | +1,380 |
| AT&T INC(T) | 0 | 74,774 | +74,774 | 0 | 1,123 | 0.69% | +1,123 |
| ADOBE INC(ADBE) | 2,813 | 4,678 | +1,865 | 1,376 | 2,385 | 1.46% | +1,010 |
| ISHARES TR CORE DIV GRWTH | 92,108 | 114,989 | +22,881 | 4,746 | 5,695 | 3.48% | +949 |
| WILLIAMS COS INC(WMB) | 84,030 | 107,609 | +23,579 | 2,742 | 3,625 | 2.21% | +883 |
| 3M CO(MMM) | 0 | 9,172 | +9,172 | 0 | 859 | 0.52% | +859 |
| OGE ENERGY CORP(OGE) | 33,218 | 60,679 | +27,461 | 1,193 | 2,022 | 1.24% | +830 |
| CORNING INC(GLW) | 0 | 23,650 | +23,650 | 0 | 721 | 0.44% | +721 |
| LAZARD LTD | 0 | 21,071 | +21,071 | 0 | 653 | 0.40% | +653 |
| AMAZON COM INC(AMZN) | 7,836 | 12,912 | +5,076 | 1,022 | 1,641 | 1.00% | +620 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,000 | +3,000 | 0 | 823 | 0.50% | +823 |
| NOVO-NORDISK A S(NVO) | 7,994 | 20,028 | +12,034 | 1,294 | 1,821 | 1.11% | +528 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,735 | +14,735 | 0 | 478 | 0.29% | +478 |
| VANGUARD INDEX FDS | 14,479 | 18,236 | +3,757 | 2,057 | 2,515 | 1.54% | +458 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,710 | +1,710 | 0 | 744 | 0.45% | +744 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,774 | 8,223 | +1,449 | 2,329 | 2,754 | 1.68% | +425 |
| BLACK STONE MINERALS L P(BSM) | 0 | 24,600 | +24,600 | 0 | 424 | 0.26% | +424 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,988 | 9,468 | +5,480 | 318 | 718 | 0.44% | +400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,700 | +2,700 | 0 | 379 | 0.23% | +379 |
| BECTON DICKINSON & CO(BDX) | 2,687 | 4,143 | +1,456 | 709 | 1,071 | 0.65% | +362 |
| MORGAN STANLEY(MS) | 0 | 4,005 | +4,005 | 0 | 327 | 0.20% | +327 |
| TRIPADVISOR INC(TRIP) | 0 | 19,535 | +19,535 | 0 | 324 | 0.20% | +324 |
| PIONEER NAT RES CO | 0 | 2,363 | +2,363 | 0 | 542 | 0.33% | +542 |
| VANGUARD INDEX FDS | 1,984 | 3,485 | +1,501 | 437 | 740 | 0.45% | +303 |
| NIKE INC(NKE) | 10,560 | 15,296 | +4,736 | 1,166 | 1,463 | 0.89% | +297 |
| INVESCO QQQ TR | 0 | 795 | +795 | 0 | 285 | 0.17% | +285 |
| PROSHARES TR S&P 500 DV ARIST | 22,014 | 26,598 | +4,584 | 2,075 | 2,355 | 1.44% | +280 |
| MICROSOFT CORP(MSFT) | 15,899 | 18,018 | +2,119 | 5,414 | 5,689 | 3.47% | +275 |
| ISHARES TR | 0 | 5,485 | +5,485 | 0 | 273 | 0.17% | +273 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,000 | +12,000 | 0 | 270 | 0.17% | +270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,759 | 20,221 | +5,462 | 817 | 1,083 | 0.66% | +266 |
| ISHARES TR | 0 | 11,813 | +11,813 | 0 | 265 | 0.16% | +265 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,193 | +24,193 | 0 | 265 | 0.16% | +265 |
| ISHARES TR | 0 | 12,066 | +12,066 | 0 | 264 | 0.16% | +264 |
| ISHARES TR | 0 | 11,986 | +11,986 | 0 | 258 | 0.16% | +258 |
| JOHNSON OUTDOORS INC | 0 | 4,665 | +4,665 | 0 | 255 | 0.16% | +255 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,503 | +3,503 | 0 | 254 | 0.15% | +254 |
| CHEVRON CORP NEW(CVX) | 11,007 | 11,747 | +740 | 1,732 | 1,981 | 1.21% | +249 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,416 | +4,416 | 0 | 235 | 0.14% | +235 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,704 | +5,704 | 0 | 231 | 0.14% | +231 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,623 | +13,623 | 0 | 226 | 0.14% | +226 |
| AMGEN INC(AMGN) | 0 | 836 | +836 | 0 | 225 | 0.14% | +225 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,212 | +1,212 | 0 | 221 | 0.14% | +221 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,025 | +2,025 | 0 | 221 | 0.13% | +221 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 12,550 | +12,550 | 0 | 215 | 0.13% | +215 |
| CAMBRIA ETF TR | 0 | 3,469 | +3,469 | 0 | 215 | 0.13% | +215 |
| PACER FDS TR US CASH COWS 100 | 8,830 | 12,798 | +3,968 | 423 | 633 | 0.39% | +210 |
| EMERSON ELEC CO(EMR) | 0 | 2,156 | +2,156 | 0 | 208 | 0.13% | +208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,616 | +1,616 | 0 | 208 | 0.13% | +208 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,264 | +2,264 | 0 | 207 | 0.13% | +207 |
| UNILEVER PLC(UL) | 52,706 | 59,518 | +6,812 | 2,748 | 2,940 | 1.80% | +193 |
| ALPHABET INC(GOOG) | 16,226 | 16,295 | +69 | 1,942 | 2,132 | 1.30% | +190 |
| APPLIED MATLS INC | 0 | 3,475 | +3,475 | 0 | 481 | 0.29% | +481 |
| ISHARES TR IBONDS DEC2026 | 15,245 | 21,656 | +6,411 | 358 | 505 | 0.31% | +148 |
| PEPSICO INC(PEP) | 4,205 | 5,463 | +1,258 | 779 | 926 | 0.57% | +147 |
| ISHARES TR IBONDS 27 ETF | 15,230 | 21,644 | +6,414 | 358 | 501 | 0.31% | +143 |
| AGNC INVT CORP(AGNC) | 0 | 26,200 | +26,200 | 0 | 247 | 0.15% | +247 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 12,500 | +12,500 | 0 | 131 | 0.08% | +131 |
| ABBVIE INC(ABBV) | 9,943 | 9,860 | -83 | 1,340 | 1,470 | 0.90% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 12,557 | 12,590 | +33 | 4,282 | 4,410 | 2.69% | +128 |
| ISHARES TR IBDS DEC28 ETF | 14,585 | 20,162 | +5,577 | 357 | 484 | 0.30% | +127 |
| ORACLE CORP(ORCL) | 15,546 | 18,644 | +3,098 | 1,851 | 1,975 | 1.21% | +123 |
| KKR REAL ESTATE FIN TR INC | 0 | 10,000 | +10,000 | 0 | 119 | 0.07% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,212 | 6,329 | +1,117 | 780 | 897 | 0.55% | +117 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 1,500 | 1,615 | 0.99% | +115 |
| ISHARES TR | 0 | 16,492 | +16,492 | 0 | 361 | 0.22% | +361 |
| VANGUARD WORLD FDS INF TECH ETF | 2,183 | 2,553 | +370 | 965 | 1,059 | 0.65% | +94 |
| ICL GROUP LTD(ICL) | 0 | 12,000 | +12,000 | 0 | 67 | 0.04% | +67 |
| PHILLIPS 66(PSX) | 5,041 | 4,541 | -500 | 481 | 546 | 0.33% | +65 |
| ALBEMARLE CORP(ALB) | 2,000 | 3,000 | +1,000 | 446 | 510 | 0.31% | +64 |
| ENERGY TRANSFER L P(ET) | 145,032 | 135,545 | -9,487 | 1,842 | 1,902 | 1.16% | +60 |
| ISHARES TR | 3,449 | 3,975 | +526 | 646 | 703 | 0.43% | +57 |
| CABLE ONE INC | 0 | 530 | +530 | 0 | 326 | 0.20% | +326 |
| BANK AMERICA CORP | 14,856 | 15,722 | +866 | 426 | 479 | 0.29% | +52 |
| ALPHABET INC(GOOG) | 4,465 | 4,465 | 0 | 540 | 589 | 0.36% | +49 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,678 | 18,678 | 0 | 573 | 619 | 0.38% | +46 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,895 | +4,895 | 0 | 285 | 0.17% | +285 |
| BLACKSTONE INC(BX) | 0 | 3,145 | +3,145 | 0 | 337 | 0.21% | +337 |
| ABBOTT LABS | 0 | 3,480 | +3,480 | 0 | 337 | 0.21% | +337 |
| GENERAL DYNAMICS CORP(GD) | 5,200 | 5,246 | +46 | 1,119 | 1,159 | 0.71% | +40 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 1,241 | 1,266 | 0.77% | +25 |
| JPMORGAN CHASE & CO(JPM) | 12,058 | 12,254 | +196 | 1,754 | 1,777 | 1.09% | +23 |
| ISHARES TR | 4,239 | 4,527 | +288 | 344 | 367 | 0.22% | +23 |
| LOEWS CORP(L) | 0 | 4,908 | +4,908 | 0 | 311 | 0.19% | +311 |
| COMCAST CORP NEW(CCZ) | 0 | 6,786 | +6,786 | 0 | 301 | 0.18% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 685 | 685 | 0 | 329 | 345 | 0.21% | +16 |
| LIBERTY GLOBAL PLC(LBTYA) | 19,730 | 19,730 | 0 | 351 | 366 | 0.22% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.32% | +14 |
| DANAHER CORPORATION(DHR) | 1,525 | 1,525 | 0 | 366 | 378 | 0.23% | +12 |
| DISNEY WALT CO(DIS) | 27,447 | 876 | -26,571 | 2,450 | 2,461 | 1.50% | +11 |
| PAYCHEX INC(PAYX) | 0 | 2,035 | +2,035 | 0 | 235 | 0.14% | +235 |
| PROCTER AND GAMBLE CO(PG) | 7,586 | 32,100 | +24,514 | 1,151 | 1,153 | 0.70% | +2 |
| GARMIN LTD(GRMN) | 0 | 2,428 | +2,428 | 0 | 255 | 0.16% | +255 |