Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc Com(WMB) | 6,256 | 14,143 | +7,887 | 218 | 551 | 0.74% | +333 |
| Realty Incm Corp(O) | 0 | 5,457 | +5,457 | 0 | 295 | 0.40% | +295 |
| Allstate Corporation(ALL) | 0 | 370 | +370 | 0 | 64 | 0.09% | +64 |
| Vanguard Total Stock | 1,532 | 1,626 | +94 | 363 | 423 | 0.57% | +59 |
| Vanguard Ftse Europe | 13,574 | 13,574 | 0 | 875 | 914 | 1.23% | +39 |
| Alphabet Inc. Class A(GOOG) | 3,414 | 3,414 | 0 | 477 | 515 | 0.69% | +38 |
| Vanguard Total | 12,674 | 12,814 | +140 | 735 | 773 | 1.04% | +38 |
| Devon Energy Corp(DVN) | 32,194 | 29,765 | -2,429 | 1,458 | 1,494 | 2.00% | +35 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 0 | 269 | +269 | 0 | 27 | 0.04% | +27 |
| Amphenol Corp. | 1,753 | 1,733 | -20 | 174 | 200 | 0.27% | +26 |
| Sprott Physical Uraniu | 0 | 900 | +900 | 0 | 19 | 0.02% | +19 |
| Nvidia Corp(NVDA) | 40 | 40 | 0 | 20 | 36 | 0.05% | +16 |
| AON Corporation(AON) | 0 | 43 | +43 | 0 | 14 | 0.02% | +14 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 115 | 127 | 0.17% | +12 |
| SPDR Gold Trust(GLD) | 509 | 521 | +12 | 97 | 107 | 0.14% | +10 |
| Vanguard Total Bond | 39 | 169 | +130 | 3 | 12 | 0.02% | +9 |
| Energy Transfer Equity(ET) | 4,070 | 4,070 | 0 | 56 | 64 | 0.09% | +8 |
| Enterprise Prd Prtnrs Lp(EPD) | 2,151 | 2,151 | 0 | 57 | 63 | 0.08% | +6 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 129 | 134 | 0.18% | +6 |
| J.P. Morgan Chase & Co.(JPM) | 182 | 182 | 0 | 31 | 36 | 0.05% | +5 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 37 | 42 | 0.06% | +5 |
| Cameco Corp(CCJ) | 0 | 100 | +100 | 0 | 4 | 0.01% | +4 |
| Visa Inc Cl A(V) | 227 | 227 | 0 | 59 | 63 | 0.08% | +4 |
| Vertiv Hldg Co(VRT) | 112 | 112 | 0 | 5 | 9 | 0.01% | +4 |
| Pioneer Natural Resources | 100 | 100 | 0 | 22 | 26 | 0.04% | +4 |
| Fiserv Inc(FISV) | 134 | 134 | 0 | 18 | 21 | 0.03% | +4 |
| Progressive Co Ohio(PGR) | 73 | 73 | 0 | 12 | 15 | 0.02% | +3 |
| Eaton Corp. | 48 | 48 | 0 | 12 | 15 | 0.02% | +3 |
| Triple Flag Precious M(TFPM) | 2,579 | 2,579 | 0 | 34 | 37 | 0.05% | +3 |
| Global X Uranium Etf GLOBAL X URANIUM | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 13 | 16 | 0.02% | +3 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 189 | 192 | 0.26% | +2 |
| Atmos Energy Corp(ATO) | 752 | 752 | 0 | 87 | 89 | 0.12% | +2 |
| Bank of America Corp | 461 | 461 | 0 | 16 | 17 | 0.02% | +2 |
| Autodesk Inc | 111 | 111 | 0 | 27 | 29 | 0.04% | +2 |
| Disney Walt Hldg Co(DIS) | 58 | 58 | 0 | 5 | 7 | 0.01% | +2 |
| Wal Mart Stores Inc.(WMT) | 78 | 234 | +156 | 12 | 14 | 0.02% | +2 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 43 | 45 | 0.06% | +2 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 14 | 16 | 0.02% | +2 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 32 | 33 | 0.04% | +1 |
| Broadcom Inc(AVGO) | 7 | 7 | 0 | 8 | 9 | 0.01% | +1 |
| Tpg Inc(TPG) | 758 | 758 | 0 | 33 | 34 | 0.05% | +1 |
| Merck & Company Inc.(MRK) | 49 | 49 | 0 | 5 | 6 | 0.01% | +1 |
| Regal Rexnord Corp(RRX) | 35 | 35 | 0 | 5 | 6 | 0.01% | +1 |
| Danaher Corp.(DHR) | 59 | 59 | 0 | 14 | 15 | 0.02% | +1 |
| Qualcomm, Inc. | 42 | 42 | 0 | 6 | 7 | 0.01% | +1 |
| Edwards Lifesciences | 53 | 53 | 0 | 4 | 5 | 0.01% | +1 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8 | 9 | 0.01% | +1 |
| Medtronic Inc(MDT) | 213 | 213 | 0 | 18 | 19 | 0.02% | +1 |
| Elevance Health Inc(ELV) | 18 | 18 | 0 | 8 | 9 | 0.01% | +1 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 7 | 7 | 0.01% | +1 |
| Lundin Mining Corp | 280 | 280 | 0 | 2 | 3 | 0.00% | +1 |
| General Electric Co.(GE) | 12 | 12 | 0 | 2 | 2 | 0.00% | +1 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 8 | 8 | 0.01% | +1 |
| Nxp Semiconductors COM | 30 | 30 | 0 | 7 | 7 | 0.01% | +1 |
| O Reilly Automotive(ORLY) | 3 | 3 | 0 | 3 | 3 | 0.00% | +1 |
| Salesforce Com(CRM) | 14 | 14 | 0 | 4 | 4 | 0.01% | +1 |
| Southwestern Energy Co | 500 | 500 | 0 | 3 | 4 | 0.01% | +1 |
| Otis Worldwide Corp(OTIS) | 50 | 50 | 0 | 4 | 5 | 0.01% | 0 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 22 | 22 | 0.03% | 0 |
| Southwest Airlines Co(LUV) | 1,500 | 1,500 | 0 | 43 | 44 | 0.06% | 0 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| Align Technology Inc | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| Regeneron Pharms Inc(REGN) | 5 | 5 | 0 | 4 | 5 | 0.01% | 0 |
| E O G Resources Inc(EOG) | 58 | 58 | 0 | 7 | 7 | 0.01% | 0 |
| Vertex Pharmaceutica(VRTX) | 29 | 29 | 0 | 12 | 12 | 0.02% | 0 |
| Vanguard Financials Etf FINANCIALS ETF | 31 | 31 | 0 | 3 | 3 | 0.00% | 0 |
| Ingersoll Rand Co.(IR) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| Booking Holdings Inc(BKNG) | 3 | 3 | 0 | 11 | 11 | 0.01% | 0 |
| Mastercard Inc(MA) | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 4 | 4 | 0.01% | 0 |
| Liberty Media Corp | 58 | 58 | 0 | 4 | 4 | 0.01% | 0 |
| Intrcontinentalexchange | 15 | 15 | 0 | 2 | 2 | 0.00% | 0 |
| Marsh & Mc Lennan Co Inc(MRSH) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| Veralto Corp(VLTO) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| United Airlines Hldgs(UAL) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| Sprott Uranium Miners URANI MINER ETF | 111 | 111 | 0 | 5 | 5 | 0.01% | 0 |
| Paychex, Inc(PAYX) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| Altria Group | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| Ge Healthcare Technologi(GEHC) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| Six Flags Entertainm | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| Tencent Holdings | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| Cboe Global Mkts Inc(CBOE) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| Vanguard Ftse Emerging | 37 | 37 | 0 | 2 | 2 | 0.00% | 0 |
| Northrop Grumman Corp(NOC) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| Frontera Energy Corpor | 266 | 266 | 0 | 2 | 2 | 0.00% | 0 |
| Cme Group Inc(CME) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| Liberty Media Corp | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Roundhill Bitkrft Esprt ROUNDHILL VIDEO | 65 | 65 | 0 | 1 | 1 | 0.00% | -0 |
| Honeywell Int'l(HON) | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 2 | 2 | 0.00% | -0 |
| Prologis Inc.(PLD) | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| Keurig Dr Pepper Inc(KDP) | 29 | 29 | 0 | 1 | 1 | 0.00% | -0 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 49 | 48 | 0.06% | -0 |
| Sunrun Inc.(RUN) | 26 | 26 | 0 | 1 | 0 | 0.00% | -0 |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | 31 | 30 | 0.04% | -0 |
| Cognizant Tech Sol Cl A(CTSH) | 180 | 180 | 0 | 14 | 13 | 0.02% | -0 |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | 131 | 130 | 0.17% | -0 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 19 | 19 | 0.03% | -1 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 6 | 5 | 0.01% | -1 |