Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT GOLDCORP CORPORATION(NEM) | 439,268 | 726,476 | +287,208 | 18,181 | 26,037 | 8.96% | +7,856 |
| CITIGROUP INC(C) | 431,201 | 425,811 | -5,390 | 22,181 | 26,928 | 9.27% | +4,747 |
| AT&T INC(T) | 761,103 | 987,107 | +226,004 | 12,771 | 17,373 | 5.98% | +4,602 |
| DISNEY WALT CO(DIS) | 137,129 | 133,479 | -3,650 | 12,381 | 16,332 | 5.62% | +3,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 581,339 | 585,178 | +3,839 | 21,916 | 24,554 | 8.45% | +2,638 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 888,400 | 903,350 | +14,950 | 18,141 | 20,542 | 7.07% | +2,401 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 221,500 | 247,142 | +25,642 | 6,481 | 8,786 | 3.02% | +2,305 |
| COHERENT CORP(COHR) | 421,900 | 334,632 | -87,268 | 18,365 | 20,285 | 6.98% | +1,920 |
| TOAST INC(TOST) | 148,875 | 147,300 | -1,575 | 2,718 | 3,671 | 1.26% | +952 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 7,092 | 8,030 | 2.76% | +937 |
| QUALCOMM INC(QCOM) | 37,819 | 36,324 | -1,495 | 5,470 | 6,150 | 2.12% | +680 |
| BRISTOL MYERS SQUIBB CO(BMY) | 247,113 | 245,808 | -1,305 | 12,679 | 13,330 | 4.59% | +651 |
| HERSHEY CO(HSY) | 23,738 | 26,086 | +2,348 | 4,426 | 5,074 | 1.75% | +648 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 302,565 | 328,030 | +25,465 | 2,657 | 3,284 | 1.13% | +627 |
| WARNER BROS DISCOVERY(WBD) | 468,299 | 650,335 | +182,036 | 5,329 | 5,677 | 1.95% | +348 |
| ENERGY TRANSFER LP(ET) | 178,102 | 178,102 | 0 | 2,458 | 2,802 | 0.96% | +344 |
| JP MORGAN CHASE & CO(JPM) | 9,344 | 9,115 | -229 | 1,589 | 1,826 | 0.63% | +236 |
| GENERAL ELECTRIC(GE) | 0 | 1,215 | +1,215 | 0 | 213 | 0.07% | +213 |
| EXXON MOBIL CORP | 12,915 | 12,915 | 0 | 1,291 | 1,501 | 0.52% | +210 |
| ALPHABET INC CL A(GOOG) | 0 | 1,365 | +1,365 | 0 | 206 | 0.07% | +206 |
| NEWPARK RES INC(NPKI) | 27,000 | 50,650 | +23,650 | 179 | 366 | 0.13% | +186 |
| ELI LILLY & CO(LLY) | 808 | 808 | 0 | 471 | 629 | 0.22% | +158 |
| AGNICO EAGLE MINES(AEM) | 9,760 | 11,295 | +1,535 | 535 | 674 | 0.23% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 642 | 757 | 0.26% | +115 |
| US BANCORP DEL(USB) | 71,326 | 71,326 | 0 | 3,087 | 3,188 | 1.10% | +101 |
| SPDR GOLD TRUST(GLD) | 2,867 | 3,021 | +154 | 548 | 621 | 0.21% | +73 |
| BANK OF AMERICA CORP | 18,094 | 17,983 | -111 | 609 | 682 | 0.23% | +73 |
| ABERDEEN ASIA PACIFIC INCOM | 1,738,277 | 1,705,627 | -32,650 | 4,711 | 4,776 | 1.64% | +65 |
| GLOBUS MED INC(GMED) | 79,365 | 80,025 | +660 | 4,229 | 4,293 | 1.48% | +63 |
| ISHARES TR | 2,052 | 10,260 | +8,208 | 569 | 623 | 0.21% | +54 |
| MOSAIC CO (THE)(MOS) | 125,490 | 139,750 | +14,260 | 4,484 | 4,536 | 1.56% | +53 |
| ALPHABET INC CLASS C(GOOG) | 4,460 | 4,460 | 0 | 629 | 679 | 0.23% | +51 |
| ISHARES TR | 3,906 | 3,906 | 0 | 309 | 356 | 0.12% | +47 |
| QUANTA SVCS INC | 930 | 930 | 0 | 201 | 242 | 0.08% | +41 |
| WALMART INC(WMT) | 1,633 | 4,899 | +3,266 | 257 | 295 | 0.10% | +37 |
| FIRST FINL BANKSHARES(FFIN) | 14,000 | 14,000 | 0 | 424 | 459 | 0.16% | +35 |
| EQUINOX GOLD CORP(EQX) | 20,000 | 22,000 | +2,000 | 98 | 132 | 0.05% | +35 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 208 | 240 | 0.08% | +32 |
| MICROSOFT CORP(MSFT) | 883 | 858 | -25 | 332 | 361 | 0.12% | +29 |
| FIRST HORIZON CORPORATION(FHN) | 22,725 | 22,725 | 0 | 322 | 350 | 0.12% | +28 |
| FIRST TRUST ENERGY INCOME | 14,200 | 14,200 | 0 | 206 | 232 | 0.08% | +26 |
| COCA COLA CO(KO) | 8,221 | 8,321 | +100 | 484 | 509 | 0.18% | +25 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 151 | 174 | 0.06% | +23 |
| ALAMOS GOLD INC | 15,000 | 15,000 | 0 | 202 | 221 | 0.08% | +19 |
| CHEVRON CORP(CVX) | 1,879 | 1,879 | 0 | 280 | 296 | 0.10% | +16 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 18,868 | 0 | 333 | 346 | 0.12% | +13 |
| ISHARES TR | 2,444 | 2,444 | 0 | 265 | 270 | 0.09% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,265 | 3,265 | 0 | 512 | 516 | 0.18% | +5 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 15 | 17 | 0.01% | +2 |
| BENSON HILL INC | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | 0 |
| GRAFTECH INTL LTD | 20,000 | 30,000 | +10,000 | 44 | 41 | 0.01% | -2 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,945 | 4,800 | -145 | 248 | 242 | 0.08% | -6 |
| BANK AMERICA CORP | 558 | 558 | 0 | 673 | 666 | 0.23% | -6 |
| INTEL CORP(INTC) | 22,547 | 22,547 | 0 | 1,133 | 996 | 0.34% | -137 |
| BOEING CO(BA) | 829 | 0 | -829 | 216 | 0 | — | -216 |
| AIRBNB INC | 1,650 | 0 | -1,650 | 225 | 0 | — | -225 |
| SPDR SER TR ST STR SP REGBNK | 176,605 | 179,675 | +3,070 | 9,259 | 9,034 | 3.11% | -225 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 191,540 | 167,190 | -24,350 | 5,859 | 5,154 | 1.77% | -705 |
| VISTRA CORP(VST) | 219,996 | 101,171 | -118,825 | 8,474 | 7,047 | 2.42% | -1,428 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 116,046 | 26,380 | -89,666 | 4,052 | 1,071 | 0.37% | -2,981 |
| APPLE INC(AAPL) | 152,028 | 152,010 | -18 | 29,270 | 26,067 | 8.97% | -3,203 |
| CLEARBRIDGE MLP AND MIDSTRM | 139,670 | 12,000 | -127,670 | 5,599 | 549 | 0.19% | -5,050 |
| PLAINS GP HLDGS LP(PAGP) | 387,309 | 16,967 | -370,342 | 6,178 | 310 | 0.11% | -5,868 |
| KRANESHARES TR | 457,955 | 0 | -457,955 | 9,471 | 0 | — | -9,471 |