Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 431,201 | 425,811 | -5,390 | $22.18M | $26.93M | 9.27% | +$4.75M |
| Apple Inc.(AAPL) | 152,028 | 152,010 | -18 | $29.27M | $26.07M | 8.97% | -$3.20M |
| Newmont Corporation(NEM) | 439,268 | 726,476 | +287,208 | $18.18M | $26.04M | 8.96% | +$7.86M |
| Verizon Communications Inc.(VZ) | 581,339 | 585,178 | +3,839 | $21.92M | $24.55M | 8.45% | +$2.64M |
| Cleveland-Cliffs Inc.(CLF) | 888,400 | 903,350 | +14,950 | $18.14M | $20.54M | 7.07% | +$2.40M |
| Coherent Corp.(COHR) | 421,900 | 334,632 | -87,268 | $18.37M | $20.29M | 6.98% | +$1.92M |
| AT&T Inc.(T) | 761,103 | 987,107 | +226,004 | $12.77M | $17.37M | 5.98% | +$4.60M |
| The Walt Disney Company(DIS) | 137,129 | 133,479 | -3,650 | $12.38M | $16.33M | 5.62% | +$3.95M |
| Bristol-Myers Squibb Company(BMY) | 247,113 | 245,808 | -1,305 | $12.68M | $13.33M | 4.59% | +$650.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 176,605 | 179,675 | +3,070 | $9.26M | $9.03M | 3.11% | -$225.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 221,500 | 247,142 | +25,642 | $6.48M | $8.79M | 3.02% | +$2.30M |
| Woodward, Inc.(WWD) | 52,100 | 52,100 | 0 | $7.09M | $8.03M | 2.76% | +$937.3K |
| Vistra Corp.(VST) | 219,996 | 101,171 | -118,825 | $8.47M | $7.05M | 2.42% | -$1.43M |
| QUALCOMM Incorporated(QCOM) | 37,819 | 36,324 | -1,495 | $5.47M | $6.15M | 2.12% | +$679.9K |
| Warner Bros DiscoveryCOM SER A | 468,299 | 650,335 | +182,036 | $5.33M | $5.68M | 1.95% | +$348.2K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 191,540 | 167,190 | -24,350 | $5.86M | $5.15M | 1.77% | -$704.7K |
| The Hershey Company(HSY) | 23,738 | 26,086 | +2,348 | $4.43M | $5.07M | 1.75% | +$648.0K |
| Aberdeen Asia Pacific Incom | 1,738,277 | 1,705,627 | -32,650 | $4.71M | $4.78M | 1.64% | +$65.0K |
| The Mosaic Company(MOS) | 125,490 | 139,750 | +14,260 | $4.48M | $4.54M | 1.56% | +$52.5K |
| Globus Medical, Inc.CL A(GMED) | 79,365 | 80,025 | +660 | $4.23M | $4.29M | 1.48% | +$63.2K |
| Toast, Inc.CL A(TOST) | 148,875 | 147,300 | -1,575 | $2.72M | $3.67M | 1.26% | +$952.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 302,565 | 328,030 | +25,465 | $2.66M | $3.28M | 1.13% | +$627.1K |
| U.S. Bancorp(USB) | 71,326 | 71,326 | 0 | $3.09M | $3.19M | 1.10% | +$101.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 178,102 | 178,102 | 0 | $2.46M | $2.80M | 0.96% | +$343.7K |
| JPMorgan Chase & Co.(JPM) | 9,344 | 9,115 | -229 | $1.59M | $1.83M | 0.63% | +$236.3K |
| Exxon Mobil Corp | 12,915 | 12,915 | 0 | $1.29M | $1.50M | 0.52% | +$210.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 116,046 | 26,380 | -89,666 | $4.05M | $1.07M | 0.37% | -$2.98M |
| Intel Corporation(INTC) | 22,547 | 22,547 | 0 | $1.13M | $995.9K | 0.34% | -$137.1K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 1,800 | 0 | $642.0K | $756.9K | 0.26% | +$114.9K |
| Bank Of America Corp | 18,094 | 17,983 | -111 | $609.2K | $681.9K | 0.23% | +$72.7K |
| Alphabet Inc.CL C(GOOG) | 4,460 | 4,460 | 0 | $628.5K | $679.1K | 0.23% | +$50.5K |
| Agnico Eagle Mines Limited(AEM) | 9,760 | 11,295 | +1,535 | $535.3K | $673.7K | 0.23% | +$138.4K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $672.5K | $666.1K | 0.23% | -$6.4K |
| Eli Lilly and Company(LLY) | 808 | 808 | 0 | $471.0K | $628.6K | 0.22% | +$157.6K |
| Ishares TrCORE S P MCP ETF | 2,052 | 10,260 | +8,208 | $568.7K | $623.2K | 0.21% | +$54.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,867 | 3,021 | +154 | $548.1K | $621.5K | 0.21% | +$73.4K |
| Clearbridge Mlp And Midstrm | 139,670 | 12,000 | -127,670 | $5.60M | $549.4K | 0.19% | -$5.05M |
| Johnson & Johnson(JNJ) | 3,265 | 3,265 | 0 | $511.7K | $516.4K | 0.18% | +$4.7K |
| The Coca-Cola Company(KO) | 8,221 | 8,321 | +100 | $484.5K | $509.1K | 0.18% | +$24.6K |
| First Financial Bankshares, Inc.(FFIN) | 14,000 | 14,000 | 0 | $424.2K | $459.3K | 0.16% | +$35.1K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 27,000 | 50,650 | +23,650 | $179.3K | $365.7K | 0.13% | +$186.4K |
| Microsoft Corporation(MSFT) | 883 | 858 | -25 | $332.0K | $361.0K | 0.12% | +$28.9K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,906 | 0 | $309.4K | $356.4K | 0.12% | +$47.0K |
| First Horizon Corporation(FHN) | 22,725 | 22,725 | 0 | $321.8K | $350.0K | 0.12% | +$28.2K |
| Kinder Morgan, Inc.(KMI) | 18,868 | 18,868 | 0 | $332.8K | $346.0K | 0.12% | +$13.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 387,309 | 16,967 | -370,342 | $6.18M | $309.6K | 0.11% | -$5.87M |
| Chevron Corporation(CVX) | 1,879 | 1,879 | 0 | $280.3K | $296.4K | 0.10% | +$16.1K |
| Walmart Inc.(WMT) | 1,633 | 4,899 | +3,266 | $257.4K | $294.8K | 0.10% | +$37.3K |
| Ishares TrCore S&P Small Cap ETF | 2,444 | 2,444 | 0 | $264.6K | $270.1K | 0.09% | +$5.5K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,945 | 4,800 | -145 | $248.4K | $242.2K | 0.08% | -$6.2K |
| Quanta Svcs Inc | 930 | 930 | 0 | $200.7K | $241.6K | 0.08% | +$40.9K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $207.7K | $239.8K | 0.08% | +$32.1K |
| First Trust Energy Income | 14,200 | 14,200 | 0 | $205.6K | $232.0K | 0.08% | +$26.4K |
| Alamos Gold IncCL A | 15,000 | 15,000 | 0 | $202.1K | $221.3K | 0.08% | +$19.2K |
| GE Aerospace(GE) | 0 | 1,215 | +1,215 | $0 | $213.3K | 0.07% | +$213.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,365 | +1,365 | $0 | $206.0K | 0.07% | +$206.0K |
| Osisko Gold | 10,600 | 10,600 | 0 | $151.4K | $174.1K | 0.06% | +$22.7K |
| Equinox Gold Corp.(EQX) | 20,000 | 22,000 | +2,000 | $97.8K | $132.4K | 0.05% | +$34.6K |
| GrafTech International Ltd.(EAF) | 20,000 | 30,000 | +10,000 | $43.8K | $41.4K | 0.01% | -$2.4K |
| New Gold Inc Cda | 10,000 | 10,000 | 0 | $14.6K | $17.0K | 0.01% | +$2.4K |
| Benson Hill Inc | 10,000 | 10,000 | 0 | $1.7K | $2.0K | 0.00% | +$267 |
| Airbnb IncCL A | 1,650 | 0 | -1,650 | $224.6K | $0 | — | -$224.6K |
| The Boeing Company(BA) | 829 | 0 | -829 | $216.1K | $0 | — | -$216.1K |
| Kraneshares TrQUADRTC INT RT | 457,955 | 0 | -457,955 | $9.47M | $0 | — | -$9.47M |