Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 463,080 | 457,755 | -5,325 | 5,886 | 58,730 | 21.79% | +52,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 635,134 | 636,697 | +1,563 | 25,399 | 28,881 | 10.72% | +3,482 |
| MOSAIC CO (THE)(MOS) | 128,920 | 168,545 | +39,625 | 3,169 | 4,552 | 1.69% | +1,384 |
| SOLVENTUM(SOLV) | 80,856 | 83,716 | +2,860 | 5,341 | 6,366 | 2.36% | +1,024 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 8,670 | 9,508 | 3.53% | +837 |
| 3M(MMM) | 40,475 | 40,575 | +100 | 5,225 | 5,959 | 2.21% | +734 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 374,536 | 367,336 | -7,200 | 14,393 | 15,046 | 5.58% | +653 |
| ABERDEEN ASIA PACIFIC INCOM | 280,570 | 278,022 | -2,548 | 4,130 | 4,365 | 1.62% | +235 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 163 | +163 | 0 | 234 | 0.09% | +234 |
| INTERCONTINENTAL EXC(ICE) | 0 | 1,336 | +1,336 | 0 | 230 | 0.09% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 2,126 | 2,121 | -5 | 964 | 1,130 | 0.42% | +166 |
| WARNER BROS DISCOVERY(WBD) | 732,662 | 735,562 | +2,900 | 7,744 | 7,893 | 2.93% | +148 |
| JP MORGAN CHASE & CO(JPM) | 9,234 | 9,583 | +349 | 2,213 | 2,351 | 0.87% | +137 |
| EXXON MOBIL CORP | 12,948 | 12,464 | -484 | 1,393 | 1,482 | 0.55% | +90 |
| PLAINS GP HLDGS LP(PAGP) | 16,967 | 16,917 | -50 | 312 | 361 | 0.13% | +49 |
| GENERAL ELECTRIC(GE) | 1,369 | 1,369 | 0 | 228 | 274 | 0.10% | +46 |
| REPUBLIC SERVICES I(RSG) | 988 | 1,008 | +20 | 201 | 244 | 0.09% | +43 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 22,000 | 0 | 110 | 151 | 0.06% | +41 |
| MARSH & MCLENNAN(MRSH) | 1,039 | 1,049 | +10 | 221 | 256 | 0.09% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,375 | 3,146 | -229 | 488 | 522 | 0.19% | +34 |
| INTEL CORP(INTC) | 12,628 | 12,628 | 0 | 253 | 287 | 0.11% | +34 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 192 | 224 | 0.08% | +32 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 269 | 301 | 0.11% | +32 |
| LINDE PLC(LIN) | 488 | 493 | +5 | 204 | 230 | 0.09% | +25 |
| LOEWS(L) | 2,386 | 2,411 | +25 | 202 | 222 | 0.08% | +20 |
| COCA COLA CO(KO) | 8,461 | 7,539 | -922 | 527 | 540 | 0.20% | +13 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 25 | 37 | 0.01% | +12 |
| BANK AMERICA CORP | 558 | 558 | 0 | 680 | 689 | 0.26% | +9 |
| ARCH CAPITAL GROUP ORD | 2,196 | 2,196 | 0 | 203 | 211 | 0.08% | +8 |
| CHEVRON CORP(CVX) | 2,187 | 1,912 | -275 | 317 | 320 | 0.12% | +3 |
| VANGUARD BD FD | 5,700 | 5,700 | 0 | 283 | 284 | 0.11% | +1 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 242 | 243 | 0.09% | +1 |
| SPDR GOLD TRUST(GLD) | 3,041 | 3,041 | 0 | 736 | 736 | 0.27% | 0 |
| QUALCOMM INC(QCOM) | 29,300 | 29,300 | 0 | 4,501 | 4,501 | 1.67% | -0 |
| WALMART INC(WMT) | 7,206 | 7,256 | +50 | 651 | 637 | 0.24% | -14 |
| BOEING CO.(BA) | 2,338 | 2,338 | 0 | 414 | 399 | 0.15% | -15 |
| ALGOMA STEEL | 21,900 | 35,500 | +13,600 | 214 | 192 | 0.07% | -22 |
| SPDR SER TR ST STR P500GRW | 2,534 | 2,496 | -38 | 223 | 201 | 0.07% | -22 |
| ISHARES TR | 3,906 | 3,906 | 0 | 355 | 325 | 0.12% | -30 |
| BANK OF AMERICA CORP | 17,983 | 17,783 | -200 | 790 | 742 | 0.28% | -48 |
| GOLAR LNG LTD SHS | 11,400 | 11,400 | 0 | 482 | 433 | 0.16% | -49 |
| FIRST FINL BANKSHARES(FFIN) | 9,000 | 7,000 | -2,000 | 324 | 251 | 0.09% | -73 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,550 | 4,003 | -1,547 | 420 | 338 | 0.13% | -82 |
| NEWPARK RES INC(NPKI) | 50,650 | 52,600 | +1,950 | 388 | 306 | 0.11% | -83 |
| ELI LILLY & CO(LLY) | 808 | 650 | -158 | 624 | 537 | 0.20% | -87 |
| MICROSOFT CORP(MSFT) | 1,778 | 1,633 | -145 | 749 | 613 | 0.23% | -136 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 129,868 | +111,000 | 517 | 367 | 0.14% | -150 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,041 | 0 | -10,041 | 196 | 0 | — | -196 |
| ALPHABET INC CLASS C(GOOG) | 4,460 | 4,160 | -300 | 849 | 650 | 0.24% | -199 |
| ABBVIE INC(ABBV) | 1,148 | 0 | -1,148 | 204 | 0 | — | -204 |
| CAMDEN PROPERTY TRUS(CPT) | 1,765 | 0 | -1,765 | 205 | 0 | — | -205 |
| AMAZON.COM INC(AMZN) | 1,025 | 0 | -1,025 | 225 | 0 | — | -225 |
| ENERGY TRANSFER LP(ET) | 178,916 | 174,714 | -4,202 | 3,505 | 3,248 | 1.21% | -257 |
| MASTERCARD(MA) | 501 | 0 | -501 | 264 | 0 | — | -264 |
| ALPHABET INC CL A(GOOG) | 1,407 | 0 | -1,407 | 266 | 0 | — | -266 |
| VISA(V) | 870 | 0 | -870 | 275 | 0 | — | -275 |
| ALAMOS GOLD INC | 15,625 | 0 | -15,625 | 288 | 0 | — | -288 |
| QUANTA SVCS INC | 930 | 0 | -930 | 294 | 0 | — | -294 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 23,292 | 19,942 | -3,350 | 2,332 | 2,003 | 0.74% | -329 |
| ISHARES TR | 3,219 | 0 | -3,219 | 371 | 0 | — | -371 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 143,960 | 126,640 | -17,320 | 4,424 | 3,903 | 1.45% | -521 |
| ISHARES TR | 10,260 | 0 | -10,260 | 639 | 0 | — | -639 |
| AGNICO EAGLE MINES(AEM) | 11,295 | 0 | -11,295 | 883 | 0 | — | -883 |
| CITIGROUP INC(C) | 438,284 | 409,268 | -29,016 | 30,851 | 29,054 | 10.78% | -1,797 |
| DISNEY WALT CO(DIS) | 132,443 | 129,310 | -3,133 | 14,748 | 12,763 | 4.74% | -1,985 |
| SPDR SER TR ST STR SP REGBNK | 324,660 | 296,965 | -27,695 | 19,593 | 16,882 | 6.27% | -2,711 |
| US BANCORP DEL(USB) | 71,355 | 0 | -71,355 | 3,413 | 0 | — | -3,413 |
| APPLE INC(AAPL) | 152,093 | 152,093 | 0 | 38,087 | 33,784 | 12.54% | -4,303 |
| SOUTHWEST AIRLINES(LUV) | 150,300 | 0 | -150,300 | 5,053 | 0 | — | -5,053 |
| TOAST INC(TOST) | 147,050 | 0 | -147,050 | 5,360 | 0 | — | -5,360 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,050,865 | 446,190 | -604,675 | 9,878 | 3,668 | 1.36% | -6,210 |
| GLOBUS MED INC(GMED) | 79,950 | 3,275 | -76,675 | 6,613 | 240 | 0.09% | -6,373 |
| BRISTOL MYERS SQUIBB CO(BMY) | 158,188 | 0 | -158,188 | 8,947 | 0 | — | -8,947 |
| AT&T INC(T) | 842,374 | 20,428 | -821,946 | 19,181 | 578 | 0.21% | -18,603 |
| PG&E CORP(PCG) | 10,280 | 0 | -10,280 | 20,745 | 0 | — | -20,745 |
| COHERENT CORP(COHR) | 240,561 | 0 | -240,561 | 22,788 | 0 | — | -22,788 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 771,338 | 0 | -771,338 | 28,709 | 0 | — | -28,709 |