Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,389 | 4,399 | +10 | 6 | 8 | 46.04% | +2 |
| EXXON MOBIL CORP | 3,890 | 4,040 | +150 | 0 | 0 | 2.45% | 0 |
| ALPHABET INC(GOOG) | 1,880 | 1,905 | +25 | 0 | 0 | 1.35% | 0 |
| ETFIS SER TR I VIRTUS INFRCAP | 15,275 | 16,825 | +1,550 | 0 | 0 | 1.74% | 0 |
| BEASLEY BROADCAST GROUP INC | 27,000 | 27,000 | 0 | 0 | 0 | 0.13% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,175 | 1,195 | +20 | 0 | 0 | 2.28% | -0 |
| PACER FDS TR US CASH COWS 100 | 21,073 | 21,877 | +804 | 1 | 1 | 5.92% | -0 |
| LISTED FD TR HORI KI INFL ETF | 93,684 | 98,445 | +4,761 | 3 | 3 | 16.81% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,481 | 5,982 | -1,499 | 0 | 0 | 1.15% | -0 |
| DIAGEO PLC(DEO) | 1,890 | 1,840 | -50 | 0 | 0 | 1.56% | -0 |
| MASTERCARD INCORPORATED(MA) | 820 | 720 | -100 | 0 | 0 | 1.51% | -0 |
| NEXTERA ENERGY INC(NEE) | 4,030 | 4,255 | +225 | 0 | 0 | 1.37% | -0 |
| AMAZON COM INC(AMZN) | 5,362 | 4,737 | -625 | 1 | 1 | 3.48% | -0 |
| ETFIS SER TR I VIRTUS REAVES UT | 14,468 | 14,293 | -175 | 1 | 1 | 3.41% | -0 |
| TESLA INC(TSLA) | 1,544 | 1,459 | -85 | 0 | 0 | 1.74% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 444 | 0 | -444 | 0 | 0 | — | -0 |
| CACI INTL INC(CACI) | 585 | 0 | -585 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 365 | 0 | -365 | 0 | 0 | — | -0 |
| ISHARES TR | 2,141 | 0 | -2,141 | 0 | 0 | — | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,150 | 0 | -2,150 | 0 | 0 | — | -0 |
| INTUITIVE SURGICAL INC | 2,400 | 2,300 | -100 | 1 | 1 | 3.43% | -0 |
| SCHWAB STRATEGIC TR | 4,600 | 0 | -4,600 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 6,336 | 5,819 | -517 | 1 | 1 | 5.63% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 0 | -425 | 0 | 0 | — | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 0 | -1,800 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 3,426 | 0 | -3,426 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 7,302 | 0 | -7,302 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 3,772 | 0 | -3,772 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,921 | 0 | -1,921 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 8,799 | 0 | -8,799 | 0 | 0 | — | -0 |
| STRYKER CORPORATION(SYK) | 1,700 | 0 | -1,700 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 7,794 | 0 | -7,794 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 10,956 | 0 | -10,956 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 4,944 | 0 | -4,944 | 1 | 0 | — | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,291 | 0 | -22,291 | 1 | 0 | — | -1 |
| ROYAL GOLD INC(RGLD) | 8,333 | 0 | -8,333 | 1 | 0 | — | -1 |
| PERMIAN BASIN RTY TR(PBT) | 64,143 | 0 | -64,143 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 26,270 | 0 | -26,270 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 7,011 | 0 | -7,011 | 2 | 0 | — | -2 |
| FRANCO NEV CORP(FNV) | 26,854 | 0 | -26,854 | 4 | 0 | — | -4 |