Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Co(MTDR) | 191,102 | 189,864 | -1,238 | 9,444 | 10,682 | 13.53% | +1,237 |
| Wells Fargo & Co New(WFC) | 0 | 27,559 | +27,559 | 0 | 1,936 | 2.45% | +1,936 |
| Goldman Sachs Group, Inc.(GS) | 3,946 | 3,872 | -74 | 1,954 | 2,217 | 2.81% | +263 |
| Amazon Com Inc(AMZN) | 0 | 5,041 | +5,041 | 0 | 1,106 | 1.40% | +1,106 |
| The Charles Schwab Corp(SCHW) | 0 | 11,969 | +11,969 | 0 | 886 | 1.12% | +886 |
| Williams Cos Inc Com(WMB) | 14,628 | 14,133 | -495 | 668 | 765 | 0.97% | +97 |
| Garrett Motion Inc(GTX) | 175,150 | 168,705 | -6,445 | 1,433 | 1,523 | 1.93% | +91 |
| Acuity Brands Inc(AYI) | 6,776 | 6,673 | -103 | 1,866 | 1,949 | 2.47% | +83 |
| Alphabet Inc. Class A(GOOG) | 0 | 3,384 | +3,384 | 0 | 641 | 0.81% | +641 |
| Vanguard Total Stock | 1,595 | 1,625 | +30 | 452 | 471 | 0.60% | +19 |
| Sprott Physical Uraniu | 0 | 900 | +900 | 0 | 16 | 0.02% | +16 |
| Energy Transfer Equity(ET) | 0 | 4,070 | +4,070 | 0 | 80 | 0.10% | +80 |
| Amphenol Corp. | 0 | 3,318 | +3,318 | 0 | 230 | 0.29% | +230 |
| Brookfield Corp(BN) | 3,211 | 3,211 | 0 | 171 | 184 | 0.23% | +14 |
| Enterprise Prd Prtnrs Lp(EPD) | 0 | 2,151 | +2,151 | 0 | 67 | 0.09% | +67 |
| XCEL Energy(XEL) | 4,949 | 4,949 | 0 | 323 | 334 | 0.42% | +11 |
| Visa Inc Cl A(V) | 227 | 227 | 0 | 62 | 72 | 0.09% | +9 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 44 | 53 | 0.07% | +9 |
| Automatic Data Processing Corp | 499 | 498 | -1 | 138 | 146 | 0.18% | +8 |
| South St Corp | 6,696 | 6,608 | -88 | 651 | 657 | 0.83% | +7 |
| Southwest Airlines Co(LUV) | 1,500 | 1,500 | 0 | 44 | 50 | 0.06% | +6 |
| Brookfield Asset Mgm(BAM) | 797 | 797 | 0 | 38 | 43 | 0.05% | +5 |
| Nvidia Corp(NVDA) | 0 | 400 | +400 | 0 | 54 | 0.07% | +54 |
| Cameco Corp(CCJ) | 0 | 100 | +100 | 0 | 5 | 0.01% | +5 |
| Sprott Uranium Miners URANI MINER ETF | 0 | 111 | +111 | 0 | 4 | 0.01% | +4 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 12 | 16 | 0.02% | +4 |
| Vanguard Financials Etf FINANCIALS ETF | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| Fiserv Inc(FISV) | 129 | 128 | -1 | 23 | 26 | 0.03% | +3 |
| Factset Research Systems(FDS) | 140 | 140 | 0 | 64 | 67 | 0.09% | +3 |
| Global X Uranium Etf GLOBAL X URANIUM | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Booking Holdings Inc(BKNG) | 3 | 3 | 0 | 13 | 15 | 0.02% | +2 |
| Wal Mart Stores Inc.(WMT) | 234 | 234 | 0 | 19 | 21 | 0.03% | +2 |
| Autodesk Inc | 111 | 111 | 0 | 31 | 33 | 0.04% | +2 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 53 | 54 | 0.07% | +1 |
| Meta Platforms, Inc.(META) | 57 | 57 | 0 | 33 | 33 | 0.04% | +1 |
| Ark Innovation Etf INNOVATION ETF | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 156 | 157 | 0.20% | +1 |
| AON Corporation(AON) | 43 | 43 | 0 | 15 | 15 | 0.02% | +1 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 5 | 6 | 0.01% | 0 |
| Edwards Lifesciences | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| Liberty Media Corp | 65 | 58 | -7 | 5 | 5 | 0.01% | 0 |
| Salesforce Com(CRM) | 16 | 14 | -2 | 4 | 5 | 0.01% | 0 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 9 | 9 | 0.01% | 0 |
| Autozone Inc(AZO) | 5 | 5 | 0 | 16 | 16 | 0.02% | 0 |
| United Airlines Hldgs(UAL) | 21 | 15 | -6 | 1 | 1 | 0.00% | 0 |
| Sunrun Inc.(RUN) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| Ge Vernova Inc(GEV) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Six Flags Entmt Corp(FUN) | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| Paychex, Inc(PAYX) | 22 | 22 | 0 | 3 | 3 | 0.00% | 0 |
| Mastercard Inc(MA) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| Roundhill Bitkrft Esprt ROUNDHILL VIDEO | 0 | 65 | +65 | 0 | 1 | 0.00% | +1 |
| O Reilly Automotive(ORLY) | 0 | 3 | +3 | 0 | 4 | 0.00% | +4 |
| Honeywell Int'l(HON) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Cme Group Inc(CME) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Liberty Media Corp | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Eaton Corp. | 48 | 48 | 0 | 16 | 16 | 0.02% | 0 |
| Seaport Entertainment Gr | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| E O G Resources Inc(EOG) | 0 | 58 | +58 | 0 | 7 | 0.01% | +7 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 3 | 3 | 0.00% | -0 |
| Cognizant Tech Sol Cl A(CTSH) | 180 | 180 | 0 | 14 | 14 | 0.02% | -0 |
| Cboe Global Mkts Inc(CBOE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Ge Healthcare Technologi(GEHC) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| Marsh & Mc Lennan Co Inc(MRSH) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| Seaport Entmt Gro 24 Rts | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ingersoll Rand Co.(IR) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| Northrop Grumman Corp(NOC) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | 31 | 31 | 0.04% | -0 |
| Howard Hughes Holding Co(HHH) | 340 | 340 | 0 | 26 | 26 | 0.03% | -0 |
| Intrcontinentalexchange | 15 | 15 | 0 | 2 | 2 | 0.00% | -0 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 0 | 541 | +541 | 0 | 54 | 0.07% | +54 |
| Veralto Corp(VLTO) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| General Electric Co.(GE) | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| Frontera Energy Corpor | 0 | 266 | +266 | 0 | 2 | 0.00% | +2 |
| Chevrontexaco Corp(CVX) | 0 | 127 | +127 | 0 | 18 | 0.02% | +18 |
| United Rentals Inc(URI) | 3 | 3 | 0 | 2 | 2 | 0.00% | -0 |
| Align Technology Inc | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| Abbvie Inc(ABBV) | 20 | 20 | 0 | 4 | 4 | 0.00% | -0 |
| Prologis Inc.(PLD) | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| Central Securities Corp(CET) | 3,036 | 3,036 | 0 | 139 | 139 | 0.18% | -0 |
| Raytheon Technologies Co(RTX) | 92 | 92 | 0 | 11 | 11 | 0.01% | -1 |
| Tencent Holdings | 36 | 28 | -8 | 2 | 1 | 0.00% | -1 |
| CSX Corp.(CSX) | 0 | 229 | +229 | 0 | 7 | 0.01% | +7 |
| Vanguard Total Bond | 169 | 169 | 0 | 13 | 12 | 0.02% | -1 |
| Adobe Systems, Inc.(ADBE) | 0 | 9 | +9 | 0 | 4 | 0.01% | +4 |
| Home Depot Inc.(HD) | 41 | 41 | 0 | 17 | 16 | 0.02% | -1 |
| Eli Lilly & Co.(LLY) | 0 | 6 | +6 | 0 | 5 | 0.01% | +5 |
| Merck & Company Inc.(MRK) | 0 | 49 | +49 | 0 | 5 | 0.01% | +5 |
| Qualcomm, Inc.(QCOM) | 0 | 42 | +42 | 0 | 6 | 0.01% | +6 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 5 | 4 | 0.01% | -1 |
| Apache Corp(APA) | 0 | 700 | +700 | 0 | 16 | 0.02% | +16 |
| Nxp Semiconductors COM | 0 | 30 | +30 | 0 | 6 | 0.01% | +6 |
| Progressive Co Ohio(PGR) | 73 | 73 | 0 | 19 | 17 | 0.02% | -1 |
| Linde Plc(LIN) | 19 | 19 | 0 | 9 | 8 | 0.01% | -1 |
| Lundin Mining Corp | 353 | 280 | -73 | 4 | 2 | 0.00% | -1 |
| Zoetis Inc(ZTS) | 40 | 40 | 0 | 8 | 7 | 0.01% | -1 |
| Vertiv Hldg Co(VRT) | 142 | 112 | -30 | 14 | 13 | 0.02% | -1 |
| SPDR Gold Trust(GLD) | 525 | 521 | -4 | 128 | 126 | 0.16% | -1 |
| Blackstone Minerals Company(BSM) | 2,995 | 2,995 | 0 | 45 | 44 | 0.06% | -1 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 22 | 20 | 0.03% | -2 |
| Procter & Gamble Co.(PG) | 293 | 293 | 0 | 51 | 49 | 0.06% | -2 |