Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 628,158 | 576,968 | -51,190 | $29.15M | $38.83M | 28.33% | +$9.68M |
| Crescent Energy CompanyCL A(CRGY) | 1,328,835 | 1,387,732 | +58,897 | $17.55M | $16.51M | 12.05% | -$1.04M |
| FTAI Infrastructure Inc.(FIP) | 1,568,707 | 1,602,951 | +34,244 | $6.10M | $10.07M | 7.35% | +$3.96M |
| Coterra Energy Inc | 154,748 | 153,848 | -900 | $3.95M | $4.29M | 3.13% | +$340.1K |
| Walgreens Boots Alliance Inc | 38,878 | 110,908 | +72,030 | $1.02M | $2.41M | 1.76% | +$1.39M |
| The Boeing Company(BA) | 10,107 | 11,591 | +1,484 | $2.63M | $2.24M | 1.63% | -$397.5K |
| Meta Platforms, Inc.CL A(META) | 3,460 | 4,350 | +890 | $1.22M | $2.11M | 1.54% | +$887.6K |
| The Walt Disney Company(DIS) | 16,482 | 16,247 | -235 | $1.49M | $1.99M | 1.45% | +$499.8K |
| Alibaba Group Holding LimitedADS(BABA) | 23,483 | 25,291 | +1,808 | $1.82M | $1.83M | 1.34% | +$9.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,552 | 113,656 | -896 | $1.58M | $1.79M | 1.30% | +$207.0K |
| Merck & Co., Inc.(MRK) | 13,120 | 13,279 | +159 | $1.43M | $1.75M | 1.28% | +$321.8K |
| Microsoft Corporation(MSFT) | 3,042 | 4,127 | +1,085 | $1.14M | $1.74M | 1.27% | +$592.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 37,300 | 35,300 | -2,000 | $1.59M | $1.66M | 1.21% | +$71.9K |
| Akamai Technologies, Inc.(AKAM) | 15,007 | 15,207 | +200 | $1.78M | $1.65M | 1.21% | -$122.2K |
| International Business Machines Corporation(IBM) | 8,160 | 8,190 | +30 | $1.33M | $1.56M | 1.14% | +$229.4K |
| Apple Inc.(AAPL) | 7,618 | 9,073 | +1,455 | $1.47M | $1.56M | 1.14% | +$89.1K |
| AT&T Inc.(T) | 82,713 | 88,388 | +5,675 | $1.39M | $1.56M | 1.14% | +$167.7K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 285,788 | 285,788 | 0 | $1.45M | $1.51M | 1.11% | +$65.7K |
| Exxon Mobil Corp | 12,636 | 12,741 | +105 | $1.26M | $1.48M | 1.08% | +$217.7K |
| Eli Lilly and Company(LLY) | 1,900 | 1,900 | 0 | $1.11M | $1.48M | 1.08% | +$370.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 34,123 | 33,423 | -700 | $1.25M | $1.39M | 1.01% | +$136.1K |
| Shell plcADS(SHEL) | 19,845 | 19,545 | -300 | $1.31M | $1.31M | 0.96% | +$4.5K |
| Devon Energy Corporation(DVN) | 26,440 | 26,079 | -361 | $1.20M | $1.31M | 0.95% | +$110.9K |
| Permianville Royalty TrustTR UNIT(PVL) | 910,208 | 925,908 | +15,700 | $1.31M | $1.25M | 0.91% | -$60.7K |
| Bristol-Myers Squibb Company(BMY) | 20,684 | 23,034 | +2,350 | $1.06M | $1.25M | 0.91% | +$187.8K |
| Amazon.com, Inc.(AMZN) | 5,400 | 6,765 | +1,365 | $820.5K | $1.22M | 0.89% | +$399.8K |
| Brookdale Senior Living Inc.(BKD) | 181,684 | 179,884 | -1,800 | $1.06M | $1.19M | 0.87% | +$131.6K |
| Kinder Morgan, Inc.(KMI) | 66,250 | 62,400 | -3,850 | $1.17M | $1.14M | 0.84% | -$24.2K |
| Newell Brands Inc.(NWL) | 123,624 | 122,624 | -1,000 | $1.07M | $984.7K | 0.72% | -$88.4K |
| Pfizer Inc.(PFE) | 34,310 | 34,590 | +280 | $987.8K | $959.9K | 0.70% | -$27.9K |
| The Kraft Heinz Company(KHC) | 24,350 | 24,350 | 0 | $900.5K | $898.5K | 0.66% | -$1.9K |
| McDonald's Corporation(MCD) | 3,032 | 3,184 | +152 | $899.0K | $897.7K | 0.66% | -$1.3K |
| Johnson & Johnson(JNJ) | 4,656 | 5,156 | +500 | $729.8K | $815.6K | 0.60% | +$85.8K |
| Targa Resources Corp.(TRGP) | 8,600 | 7,200 | -1,400 | $747.1K | $806.3K | 0.59% | +$59.2K |
| Chevron Corporation(CVX) | 4,253 | 4,848 | +595 | $634.4K | $764.7K | 0.56% | +$130.3K |
| Kenvue Inc.(KVUE) | 29,458 | 34,408 | +4,950 | $634.2K | $738.4K | 0.54% | +$104.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 43,972 | 43,972 | 0 | $661.8K | $682.4K | 0.50% | +$20.7K |
| PayPal Holdings, Inc.(PYPL) | 10,011 | 9,911 | -100 | $614.8K | $663.9K | 0.48% | +$49.2K |
| The Procter & Gamble Company(PG) | 3,497 | 3,597 | +100 | $512.5K | $583.6K | 0.43% | +$71.2K |
| Verizon Communications Inc.(VZ) | 11,872 | 13,302 | +1,430 | $447.6K | $558.2K | 0.41% | +$110.6K |
| Alphabet Inc.CL A(GOOG) | 2,580 | 3,340 | +760 | $360.4K | $504.1K | 0.37% | +$143.7K |
| The Home Depot, Inc.(HD) | 1,100 | 1,285 | +185 | $381.2K | $492.9K | 0.36% | +$111.7K |
| AbbVie Inc.(ABBV) | 1,450 | 2,640 | +1,190 | $224.7K | $480.7K | 0.35% | +$256.0K |
| Pioneer Nat Res Co | 1,820 | 1,820 | 0 | $409.3K | $477.8K | 0.35% | +$68.5K |
| Intel Corporation(INTC) | 10,330 | 10,330 | 0 | $519.1K | $456.3K | 0.33% | -$62.8K |
| PepsiCo, Inc.(PEP) | 2,383 | 2,588 | +205 | $404.7K | $452.9K | 0.33% | +$48.2K |
| Bank America Corp | 12,172 | 11,772 | -400 | $409.8K | $446.4K | 0.33% | +$36.6K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $359.3K | $435.8K | 0.32% | +$76.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,528 | 8,528 | 0 | $362.6K | $404.7K | 0.30% | +$42.1K |
| Automatic Data Processing In | 1,600 | 1,600 | 0 | $372.8K | $399.6K | 0.29% | +$26.8K |
| Parabolic Technologies, Inc.5 75 CONV PFD A(PARA) | 28,700 | 28,700 | 0 | $536.7K | $394.3K | 0.29% | -$142.4K |
| Okta, Inc.CL A(OKTA) | 3,865 | 3,715 | -150 | $349.9K | $388.7K | 0.28% | +$38.8K |
| New Fortress Energy Inc.CL A(NFE) | 12,835 | 12,450 | -385 | $484.3K | $380.8K | 0.28% | -$103.4K |
| USA TODAY Co., Inc.(TDAY) | 148,706 | 145,706 | -3,000 | $342.0K | $355.5K | 0.26% | +$13.5K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $330.0K | $343.4K | 0.25% | +$13.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,810 | 1,810 | 0 | $266.8K | $326.7K | 0.24% | +$59.9K |
| Citigroup Inc.(C) | 4,960 | 5,130 | +170 | $255.1K | $324.4K | 0.24% | +$69.3K |
| Alphabet Inc.CL C(GOOG) | 1,900 | 2,100 | +200 | $267.8K | $319.7K | 0.23% | +$52.0K |
| NextEra Energy, Inc.(NEE) | 4,000 | 4,325 | +325 | $243.0K | $276.4K | 0.20% | +$33.5K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $221.8K | $274.8K | 0.20% | +$53.1K |
| DocuSign, Inc.(DOCU) | 4,600 | 4,600 | 0 | $273.5K | $273.9K | 0.20% | +$460 |
| Patterson-UTI Energy, Inc.(PTEN) | 22,703 | 22,703 | 0 | $245.2K | $271.1K | 0.20% | +$25.9K |
| Southwest Airlines Co.(LUV) | 10,190 | 8,690 | -1,500 | $294.3K | $253.7K | 0.19% | -$40.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 13,233 | 13,233 | 0 | $200.5K | $232.4K | 0.17% | +$31.9K |
| Hertz Global Holdings, Inc.(HTZ) | 28,820 | 28,420 | -400 | $299.4K | $222.5K | 0.16% | -$76.9K |
| Conduent Incorporated(CNDT) | 64,000 | 64,000 | 0 | $233.6K | $216.3K | 0.16% | -$17.3K |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $188.6K | $215.7K | 0.16% | +$27.1K |
| NVIDIA Corporation(NVDA) | 0 | 230 | +230 | $0 | $207.8K | 0.15% | +$207.8K |
| Berkshire Hathaway Inc DelCL B | 397 | 494 | +97 | $141.6K | $207.7K | 0.15% | +$66.1K |
| Public Storage(PSA) | 700 | 700 | 0 | $213.5K | $203.0K | 0.15% | -$10.5K |
| Starbucks Corporation(SBUX) | 2,000 | 2,200 | +200 | $192.0K | $201.1K | 0.15% | +$9.0K |
| Oracle Corporation(ORCL) | 1,600 | 1,600 | 0 | $168.7K | $201.0K | 0.15% | +$32.3K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $196.5K | $196.7K | 0.14% | +$248 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 375 | 350 | -25 | $190.3K | $194.7K | 0.14% | +$4.5K |
| Abbott Labs | 1,650 | 1,650 | 0 | $181.6K | $187.5K | 0.14% | +$5.9K |
| UnitedHealth Group Incorporated(UNH) | 200 | 375 | +175 | $105.3K | $185.5K | 0.14% | +$80.2K |
| Honeywell International Inc.(HON) | 886 | 886 | 0 | $185.8K | $181.9K | 0.13% | -$4.0K |
| Southwestern Energy Co | 4,552 | 23,252 | +18,700 | $29.8K | $176.3K | 0.13% | +$146.4K |
| Deere & Company(DE) | 500 | 425 | -75 | $199.9K | $174.6K | 0.13% | -$25.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 8,300 | 8,300 | 0 | $166.3K | $173.7K | 0.13% | +$7.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 815 | +815 | $0 | $171.4K | 0.13% | +$171.4K |
| Blackstone Inc.(BX) | 250 | 1,250 | +1,000 | $32.7K | $164.2K | 0.12% | +$131.5K |
| The Coca-Cola Company(KO) | 2,000 | 2,560 | +560 | $117.9K | $156.6K | 0.11% | +$38.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 765 | +765 | $0 | $153.2K | 0.11% | +$153.2K |
| The TJX Companies, Inc.(TJX) | 800 | 1,445 | +645 | $75.0K | $146.6K | 0.11% | +$71.5K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $126.5K | $144.9K | 0.11% | +$18.4K |
| Emerson Electric Co.(EMR) | 1,000 | 1,210 | +210 | $97.3K | $137.2K | 0.10% | +$39.9K |
| Amgen Inc.(AMGN) | 0 | 480 | +480 | $0 | $136.5K | 0.10% | +$136.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 600 | 600 | 0 | $104.9K | $135.0K | 0.10% | +$30.1K |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | $0 | $132.5K | 0.10% | +$132.5K |
| Mondelez International, Inc.CL A(MDLZ) | 1,890 | 1,890 | 0 | $136.9K | $132.3K | 0.10% | -$4.6K |
| The Allstate Corporation(ALL) | 0 | 750 | +750 | $0 | $129.8K | 0.09% | +$129.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $132.5K | $129.7K | 0.09% | -$2.8K |
| Halliburton Company(HAL) | 3,600 | 3,240 | -360 | $130.1K | $127.7K | 0.09% | -$2.4K |
| SLB N.V.(SLB) | 2,160 | 2,310 | +150 | $112.4K | $126.6K | 0.09% | +$14.2K |
| Paychex, Inc.(PAYX) | 1,000 | 1,000 | 0 | $119.1K | $122.8K | 0.09% | +$3.7K |
| Paramount GlobalCL B | 10,110 | 10,110 | 0 | $149.5K | $119.0K | 0.09% | -$30.5K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $120.3K | $116.7K | 0.09% | -$3.6K |
| Adobe Inc.(ADBE) | 40 | 200 | +160 | $23.9K | $100.9K | 0.07% | +$77.1K |
| Enterprise Products Partners L.P.(EPD) | 500 | 3,443 | +2,943 | $13.2K | $100.5K | 0.07% | +$87.3K |