Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 18,018 | 18,215 | +197 | 5,689 | 6,965 | 3.97% | +1,276 |
| VANGUARD INDEX FDS | 15,924 | 16,693 | +769 | 6,253 | 7,287 | 4.15% | +1,034 |
| DIAGEO PLC(DEO) | 0 | 5,966 | +5,966 | 0 | 869 | 0.49% | +869 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,230 | +12,230 | 0 | 841 | 0.48% | +841 |
| SPDR S&P 500 ETF TR(SPY) | 13,359 | 13,380 | +21 | 5,594 | 6,355 | 3.62% | +761 |
| RTX CORPORATION(RTX) | 31,166 | 35,460 | +4,294 | 2,243 | 2,984 | 1.70% | +741 |
| DORCHESTER MINERALS LP(DMLP) | 20,000 | 40,000 | +20,000 | 581 | 1,273 | 0.73% | +692 |
| ONEOK INC NEW(OKE) | 80,753 | 82,724 | +1,971 | 5,122 | 5,761 | 3.28% | +639 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 39,800 | +27,800 | 270 | 843 | 0.48% | +573 |
| ISHARES TR CORE DIV GRWTH | 114,989 | 115,999 | +1,010 | 5,695 | 6,218 | 3.54% | +522 |
| HOME DEPOT INC(HD) | 9,175 | 9,292 | +117 | 2,772 | 3,262 | 1.86% | +490 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,765 | +9,765 | 0 | 471 | 0.27% | +471 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 19,730 | +19,730 | 0 | 394 | 0.22% | +394 |
| DISNEY WALT CO(DIS) | 876 | 31,364 | +30,488 | 2,461 | 2,833 | 1.61% | +372 |
| VANGUARD INDEX FDS | 0 | 1,785 | +1,785 | 0 | 367 | 0.21% | +367 |
| AMAZON COM INC(AMZN) | 12,912 | 12,912 | 0 | 1,641 | 1,977 | 1.13% | +336 |
| BLACK STONE MINERALS L P(BSM) | 24,600 | 44,600 | +20,000 | 424 | 712 | 0.41% | +288 |
| ISHARES TR | 0 | 2,903 | +2,903 | 0 | 287 | 0.16% | +287 |
| STRYKER CORPORATION(SYK) | 0 | 850 | +850 | 0 | 267 | 0.15% | +267 |
| APPLE INC(AAPL) | 13,408 | 13,538 | +130 | 2,296 | 2,562 | 1.46% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 255 | 0.15% | +255 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 1,266 | 1,520 | 0.87% | +254 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,535 | +12,535 | 0 | 253 | 0.14% | +253 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,640 | +2,640 | 0 | 249 | 0.14% | +249 |
| BROOKFIELD CORP(BN) | 0 | 6,310 | +6,310 | 0 | 246 | 0.14% | +246 |
| GENERAL DYNAMICS CORP(GD) | 5,246 | 5,394 | +148 | 1,159 | 1,400 | 0.80% | +241 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 12,550 | +12,550 | 0 | 237 | 0.14% | +237 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 236 | 0.13% | +236 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,625 | +4,625 | 0 | 234 | 0.13% | +234 |
| VISA INC(V) | 6,207 | 6,353 | +146 | 1,428 | 1,659 | 0.94% | +231 |
| NIKE INC(NKE) | 15,296 | 15,583 | +287 | 1,463 | 1,691 | 0.96% | +228 |
| ISHARES TR | 5,707 | 5,707 | 0 | 1,518 | 1,741 | 0.99% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,783 | +5,783 | 0 | 216 | 0.12% | +216 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,630 | +2,630 | 0 | 210 | 0.12% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,735 | 17,457 | +2,722 | 478 | 686 | 0.39% | +208 |
| BROADCOM INC(AVGO) | 724 | 724 | 0 | 601 | 808 | 0.46% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,230 | +3,230 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 8,199 | +8,199 | 0 | 203 | 0.12% | +203 |
| PROSHARES TR S&P 500 DV ARIST | 26,598 | 27,147 | +549 | 2,355 | 2,558 | 1.46% | +202 |
| CAMECO CORP(CCJ) | 0 | 4,130 | +4,130 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 19,283 | 19,517 | +234 | 1,819 | 2,018 | 1.15% | +199 |
| VANGUARD INDEX FDS | 18,236 | 18,236 | 0 | 2,515 | 2,708 | 1.54% | +192 |
| OGE ENERGY CORP(OGE) | 60,679 | 65,313 | +4,634 | 2,022 | 2,202 | 1.25% | +180 |
| VANGUARD WORLD FDS INF TECH ETF | 2,553 | 2,553 | 0 | 1,059 | 1,232 | 0.70% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 12,590 | 12,763 | +173 | 4,410 | 4,579 | 2.61% | +168 |
| MEDTRONIC PLC(MDT) | 20,976 | 21,968 | +992 | 1,644 | 1,811 | 1.03% | +167 |
| NOVO-NORDISK A S(NVO) | 20,028 | 19,208 | -820 | 1,821 | 1,987 | 1.13% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,223 | 7,803 | -420 | 2,754 | 2,918 | 1.66% | +163 |
| ISHARES TR | 14,553 | 14,553 | 0 | 2,209 | 2,371 | 1.35% | +162 |
| ALPHABET INC(GOOG) | 16,295 | 16,410 | +115 | 2,132 | 2,293 | 1.31% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 3,215 | +515 | 379 | 537 | 0.31% | +158 |
| ORACLE CORP(ORCL) | 18,644 | 20,186 | +1,542 | 1,975 | 2,130 | 1.21% | +155 |
| ARBOR REALTY TRUST INC | 0 | 10,000 | +10,000 | 0 | 152 | 0.09% | +152 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 1,710 | 0 | 744 | 896 | 0.51% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,536 | 3,794 | +258 | 580 | 731 | 0.42% | +151 |
| 3M CO(MMM) | 9,172 | 9,311 | +139 | 859 | 1,009 | 0.58% | +151 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,000 | +15,000 | 0 | 149 | 0.09% | +149 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,468 | 10,172 | +704 | 718 | 851 | 0.48% | +133 |
| VANGUARD INDEX FDS | 3,485 | 3,695 | +210 | 740 | 872 | 0.50% | +132 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,035 | 9,119 | +84 | 616 | 738 | 0.42% | +122 |
| ABBVIE INC(ABBV) | 9,860 | 9,910 | +50 | 1,470 | 1,587 | 0.90% | +117 |
| PACER FDS TR US CASH COWS 100 | 12,798 | 14,556 | +1,758 | 633 | 749 | 0.43% | +117 |
| BLACKROCK INC(BLK) | 390 | 465 | +75 | 252 | 368 | 0.21% | +116 |
| SNAP ON INC(SNA) | 3,420 | 3,420 | 0 | 872 | 976 | 0.56% | +104 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,710 | 2,710 | 0 | 293 | 394 | 0.22% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,903 | 6,300 | -603 | 2,120 | 2,217 | 1.26% | +97 |
| ISHARES TR | 3,975 | 4,070 | +95 | 703 | 784 | 0.45% | +81 |
| STARBUCKS CORP(SBUX) | 10,874 | 11,164 | +290 | 992 | 1,071 | 0.61% | +79 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 1,615 | 1,693 | 0.96% | +78 |
| INVESCO QQQ TR | 795 | 880 | +85 | 285 | 360 | 0.21% | +76 |
| RIO TINTO PLC(RIO) | 3,350 | 4,175 | +825 | 213 | 288 | 0.16% | +75 |
| PHILLIPS 66(PSX) | 4,541 | 4,740 | +199 | 546 | 617 | 0.35% | +72 |
| ALBEMARLE CORP(ALB) | 3,000 | 4,000 | +1,000 | 510 | 578 | 0.33% | +68 |
| ABBOTT LABS | 3,480 | 3,530 | +50 | 337 | 401 | 0.23% | +64 |
| MORGAN STANLEY(MS) | 4,005 | 4,535 | +530 | 327 | 390 | 0.22% | +63 |
| APPLIED MATLS INC | 3,475 | 3,475 | 0 | 481 | 543 | 0.31% | +62 |
| TRIPADVISOR INC(TRIP) | 19,535 | 19,535 | 0 | 324 | 381 | 0.22% | +57 |
| MCDONALDS CORP(MCD) | 1,874 | 1,874 | 0 | 494 | 550 | 0.31% | +56 |
| COLGATE PALMOLIVE CO(CL) | 5,179 | 5,319 | +140 | 368 | 424 | 0.24% | +56 |
| MERCK & CO INC(MRK) | 10,594 | 9,939 | -655 | 1,091 | 1,146 | 0.65% | +55 |
| ALPHABET INC(GOOG) | 4,465 | 4,465 | 0 | 589 | 643 | 0.37% | +55 |
| GENERAL MLS INC(GIS) | 15,144 | 16,269 | +1,125 | 969 | 1,024 | 0.58% | +55 |
| KKR REAL ESTATE FIN TR INC(KREF) | 10,000 | 13,000 | +3,000 | 119 | 172 | 0.10% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 1,020 | 1,020 | 0 | 417 | 467 | 0.27% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 800 | 0 | 278 | 326 | 0.19% | +47 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 255 | 300 | 0.17% | +45 |
| PROCTER AND GAMBLE CO(PG) | 32,100 | 8,061 | -24,039 | 1,153 | 1,194 | 0.68% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,778 | 2,780 | +2 | 432 | 472 | 0.27% | +40 |
| SOUTHERN CO(SO) | 6,995 | 6,995 | 0 | 453 | 492 | 0.28% | +39 |
| REPUBLIC SVCS INC(RSG) | 1,655 | 1,655 | 0 | 236 | 274 | 0.16% | +38 |
| LOEWS CORP(L) | 4,908 | 4,908 | 0 | 311 | 349 | 0.20% | +38 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 234 | 272 | 0.16% | +38 |
| TEXAS INSTRS INC(TXN) | 6,224 | 6,224 | 0 | 990 | 1,028 | 0.59% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,830 | 1,880 | +50 | 295 | 332 | 0.19% | +37 |
| ISHARES TR IBDS DEC28 ETF | 20,162 | 20,843 | +681 | 484 | 522 | 0.30% | +37 |
| COCA COLA CO(KO) | 21,585 | 20,869 | -716 | 1,208 | 1,245 | 0.71% | +36 |
| BLACKSTONE INC(BX) | 3,145 | 3,145 | 0 | 337 | 372 | 0.21% | +35 |
| ISHARES TR | 16,492 | 17,234 | +742 | 361 | 396 | 0.23% | +35 |
| ISHARES TR IBONDS 27 ETF | 21,644 | 22,356 | +712 | 501 | 535 | 0.30% | +34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,221 | 20,256 | +35 | 1,083 | 1,117 | 0.64% | +34 |