Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,442 | 13,361 | +8,919 | 7 | 8 | 41.25% | +1 |
| LISTED FD TR HORI KI INFL ETF | 103,012 | 112,653 | +9,641 | 3 | 4 | 19.88% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 4,968 | +4,968 | 0 | 0 | 1.18% | 0 |
| PACER FDS TR US CASH COWS 100 | 25,359 | 26,587 | +1,228 | 1 | 1 | 7.94% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,443 | 14,643 | +200 | 1 | 1 | 4.12% | 0 |
| NVIDIA CORPORATION(NVDA) | 383 | 400 | +17 | 0 | 0 | 1.97% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,755 | 5,080 | +325 | 0 | 0 | 1.98% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,840 | 10,040 | +1,200 | 0 | 0 | 1.64% | 0 |
| EXXON MOBIL CORP | 4,015 | 4,015 | 0 | 0 | 0 | 2.53% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 17,775 | 20,000 | +2,225 | 0 | 0 | 2.26% | 0 |
| ALPHABET INC(GOOG) | 1,905 | 1,905 | 0 | 0 | 0 | 1.79% | 0 |
| TESLA INC(TSLA) | 1,559 | 1,817 | +258 | 0 | 0 | 1.75% | 0 |
| INTUITIVE SURGICAL INC | 2,100 | 2,100 | 0 | 1 | 1 | 4.42% | 0 |
| CME GROUP INC(CME) | 1,224 | 1,279 | +55 | 0 | 0 | 1.44% | 0 |
| MASTERCARD INCORPORATED(MA) | 720 | 726 | +6 | 0 | 0 | 1.78% | 0 |
| COSTCO WHSL CORP NEW(COST) | 365 | 340 | -25 | 0 | 0 | 1.42% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 479 | 457 | -22 | 0 | 0 | 1.28% | 0 |
| DIAGEO PLC(DEO) | 1,840 | 1,825 | -15 | 0 | 0 | 1.38% | -0 |
| BEASLEY BROADCAST GROUP INC | 27,000 | 0 | -27,000 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 0 | -1,195 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 4,677 | 0 | -4,677 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 5,119 | 0 | -5,119 | 1 | 0 | — | -1 |