Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,902 | +30,902 | 0 | 14,639 | 8.61% | +14,639 |
| BANK AMERICA CORP | 0 | 322,954 | +322,954 | 0 | 12,030 | 7.07% | +12,030 |
| APPLE INC(AAPL) | 0 | 19,942 | +19,942 | 0 | 3,657 | 2.15% | +3,657 |
| ALPHABET INC(GOOG) | 120,625 | 121,738 | +1,113 | 16,850 | 20,359 | 11.97% | +3,509 |
| VERISIGN INC | 0 | 17,040 | +17,040 | 0 | 2,868 | 1.69% | +2,868 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 110,830 | +110,830 | 0 | 2,055 | 1.21% | +2,055 |
| AEROVIRONMENT INC | 0 | 12,140 | +12,140 | 0 | 2,049 | 1.20% | +2,049 |
| FREEPORT-MCMORAN INC(FCX) | 126,172 | 126,678 | +506 | 4,810 | 6,391 | 3.76% | +1,581 |
| CONOCOPHILLIPS(COP) | 59,155 | 63,973 | +4,818 | 6,738 | 7,819 | 4.60% | +1,082 |
| ENERGY TRANSFER L P(ET) | 414,544 | 411,589 | -2,955 | 5,766 | 6,540 | 3.85% | +774 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 334,640 | 335,350 | +710 | 8,784 | 9,423 | 5.54% | +639 |
| CHEVRON CORP NEW(CVX) | 0 | 2,839 | +2,839 | 0 | 455 | 0.27% | +455 |
| LOCKHEED MARTIN CORP(LMT) | 9,214 | 9,401 | +187 | 3,934 | 4,342 | 2.55% | +408 |
| EOG RES INC(EOG) | 17,076 | 17,777 | +701 | 1,931 | 2,311 | 1.36% | +381 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 221 | 0.13% | +221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,360 | +2,360 | 0 | 218 | 0.13% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 9,226 | 9,398 | +172 | 4,598 | 4,805 | 2.83% | +208 |
| ISHARES TR | 0 | 3,480 | +3,480 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 547 | 899 | +352 | 274 | 462 | 0.27% | +188 |
| VANGUARD INDEX FDS | 15,959 | 16,090 | +131 | 3,731 | 3,880 | 2.28% | +149 |
| CHUBB LIMITED COM | 46,837 | 46,596 | -241 | 11,444 | 11,581 | 6.81% | +137 |
| DEERE & CO(DE) | 5,067 | 5,217 | +150 | 1,955 | 2,092 | 1.23% | +137 |
| ISHARES TR | 46,293 | 45,943 | -350 | 1,824 | 1,951 | 1.15% | +127 |
| MERCK & CO INC(MRK) | 3,318 | 3,719 | +401 | 420 | 474 | 0.28% | +54 |
| ISHARES TR | 2,625 | 2,870 | +245 | 299 | 348 | 0.20% | +49 |
| ISHARES TR | 2,806 | 3,165 | +359 | 211 | 250 | 0.15% | +39 |
| ORIGIN MATERIALS INC | 19,200 | 19,200 | 0 | 10 | 22 | 0.01% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,319 | 1,319 | 0 | 209 | 215 | 0.13% | +5 |
| ORIGIN MATERIALS INC | 55,000 | 55,000 | 0 | 1 | 4 | 0.00% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,688 | 1,688 | 0 | 654 | 653 | 0.38% | -1 |
| CANOO INC | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| ELBIT SYS LTD(ESLT) | 11,763 | 11,824 | +61 | 2,405 | 2,392 | 1.41% | -13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,009 | 1,009 | 0 | 525 | 497 | 0.29% | -28 |
| MERCADOLIBRE INC(MELI) | 1,606 | 1,686 | +80 | 2,783 | 2,749 | 1.62% | -34 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,281 | 5,606 | +325 | 2,274 | 2,160 | 1.27% | -114 |
| MOODYS CORP(MCO) | 11,110 | 11,150 | +40 | 4,422 | 4,243 | 2.50% | -179 |
| META PLATFORMS INC(META) | 491 | 0 | -491 | 231 | 0 | — | -231 |
| NVIDIA CORPORATION(NVDA) | 665 | 235 | -430 | 463 | 209 | 0.12% | -254 |
| JOHNSON & JOHNSON(JNJ) | 39,454 | 38,902 | -552 | 6,171 | 5,807 | 3.41% | -364 |
| TESLA INC(TSLA) | 3,761 | 0 | -3,761 | 713 | 0 | — | -713 |
| DOCUSIGN INC(DOCU) | 24,950 | 0 | -24,950 | 1,276 | 0 | — | -1,276 |
| MICROSOFT CORP(MSFT) | 76,352 | 73,016 | -3,336 | 31,618 | 29,693 | 17.46% | -1,925 |
| CF INDS HLDGS INC(CF) | 47,740 | 0 | -47,740 | 3,653 | 0 | — | -3,653 |