Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 726,476 | 778,847 | +52,371 | $26.04M | $32.61M | 11.70% | +$6.57M |
| Apple Inc.(AAPL) | 152,010 | 152,011 | +1 | $26.07M | $32.02M | 11.49% | +$5.95M |
| Citigroup Inc.(C) | 425,811 | 422,596 | -3,215 | $26.93M | $26.82M | 9.62% | -$110.3K |
| Verizon Communications Inc.(VZ) | 585,178 | 584,569 | -609 | $24.55M | $24.11M | 8.65% | -$446.4K |
| AT&T Inc.(T) | 987,107 | 987,271 | +164 | $17.37M | $18.87M | 6.77% | +$1.49M |
| Coherent Corp.(COHR) | 334,632 | 245,436 | -89,196 | $20.29M | $17.78M | 6.38% | -$2.50M |
| Cleveland-Cliffs Inc.(CLF) | 903,350 | 1,040,170 | +136,820 | $20.54M | $16.01M | 5.74% | -$4.53M |
| The Walt Disney Company(DIS) | 133,479 | 132,661 | -818 | $16.33M | $13.17M | 4.73% | -$3.16M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 247,142 | 246,867 | -275 | $8.79M | $9.81M | 3.52% | +$1.02M |
| Woodward, Inc.(WWD) | 52,100 | 52,100 | 0 | $8.03M | $9.09M | 3.26% | +$1.06M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 179,675 | 178,300 | -1,375 | $9.03M | $8.75M | 3.14% | -$279.5K |
| Bristol-Myers Squibb Company(BMY) | 245,808 | 151,263 | -94,545 | $13.33M | $6.28M | 2.25% | -$7.05M |
| QUALCOMM Incorporated(QCOM) | 36,324 | 29,650 | -6,674 | $6.15M | $5.91M | 2.12% | -$244.0K |
| Globus Medical, Inc.CL A(GMED) | 80,025 | 79,075 | -950 | $4.29M | $5.42M | 1.94% | +$1.12M |
| Warner Bros DiscoveryCOM SER A | 650,335 | 654,475 | +4,140 | $5.68M | $4.87M | 1.75% | -$808.1K |
| The Hershey Company(HSY) | 26,086 | 25,946 | -140 | $5.07M | $4.77M | 1.71% | -$304.1K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 167,190 | 148,915 | -18,275 | $5.15M | $4.59M | 1.65% | -$560.4K |
| Aberdeen Asia Pacific Incom | 1,705,627 | 1,695,527 | -10,100 | $4.78M | $4.54M | 1.63% | -$231.7K |
| The Mosaic Company(MOS) | 139,750 | 142,275 | +2,525 | $4.54M | $4.11M | 1.48% | -$424.5K |
| Toast, Inc.CL A(TOST) | 147,300 | 147,300 | 0 | $3.67M | $3.80M | 1.36% | +$125.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 328,030 | 323,730 | -4,300 | $3.28M | $3.34M | 1.20% | +$60.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 178,102 | 178,166 | +64 | $2.80M | $2.89M | 1.04% | +$88.3K |
| U.S. Bancorp(USB) | 71,326 | 71,341 | +15 | $3.19M | $2.83M | 1.02% | -$356.0K |
| JPMorgan Chase & Co.(JPM) | 9,115 | 8,965 | -150 | $1.83M | $1.81M | 0.65% | -$12.5K |
| Exxon Mobil Corp | 12,915 | 12,915 | 0 | $1.50M | $1.49M | 0.53% | -$14.5K |
| Alphabet Inc.CL C(GOOG) | 4,460 | 4,460 | 0 | $679.1K | $818.1K | 0.29% | +$139.0K |
| Agnico Eagle Mines Limited(AEM) | 11,295 | 11,295 | 0 | $673.7K | $738.7K | 0.27% | +$64.9K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 1,800 | 0 | $756.9K | $732.2K | 0.26% | -$24.7K |
| Eli Lilly and Company(LLY) | 808 | 808 | 0 | $628.6K | $731.5K | 0.26% | +$103.0K |
| Bank Of America Corp | 17,983 | 17,983 | 0 | $681.9K | $715.2K | 0.26% | +$33.3K |
| Intel Corporation(INTC) | 22,547 | 22,547 | 0 | $995.9K | $698.3K | 0.25% | -$297.6K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $666.1K | $667.5K | 0.24% | +$1.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,021 | 3,021 | 0 | $621.5K | $649.5K | 0.23% | +$28.1K |
| Ishares TrCORE S P MCP ETF | 10,260 | 10,260 | 0 | $623.2K | $600.4K | 0.22% | -$22.8K |
| The Coca-Cola Company(KO) | 8,321 | 8,321 | 0 | $509.1K | $529.6K | 0.19% | +$20.6K |
| Johnson & Johnson(JNJ) | 3,265 | 3,243 | -22 | $516.4K | $474.1K | 0.17% | -$42.4K |
| Walmart Inc.(WMT) | 4,899 | 6,339 | +1,440 | $294.8K | $429.2K | 0.15% | +$134.4K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 50,650 | 50,650 | 0 | $365.7K | $420.9K | 0.15% | +$55.2K |
| First Financial Bankshares, Inc.(FFIN) | 14,000 | 14,000 | 0 | $459.3K | $413.4K | 0.15% | -$45.9K |
| Microsoft Corporation(MSFT) | 858 | 878 | +20 | $361.0K | $392.4K | 0.14% | +$31.4K |
| Kinder Morgan, Inc.(KMI) | 18,868 | 18,868 | 0 | $346.0K | $374.9K | 0.13% | +$28.9K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,906 | 0 | $356.4K | $344.2K | 0.12% | -$12.3K |
| Chevron Corporation(CVX) | 1,879 | 2,043 | +164 | $296.4K | $319.6K | 0.11% | +$23.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,967 | 16,967 | 0 | $309.6K | $319.3K | 0.11% | +$9.7K |
| Golar Lng LtdSHS SHS | 0 | 8,400 | +8,400 | $0 | $263.3K | 0.09% | +$263.3K |
| Ishares TrCore S&P Small Cap ETF | 2,444 | 2,444 | 0 | $270.1K | $260.7K | 0.09% | -$9.4K |
| Alphabet Inc.CL A(GOOG) | 1,365 | 1,366 | +1 | $206.0K | $248.8K | 0.09% | +$42.7K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $242.2K | $242.3K | 0.09% | +$96 |
| Quanta Svcs Inc | 930 | 930 | 0 | $241.6K | $236.3K | 0.08% | -$5.3K |
| Alamos Gold IncCL A | 15,000 | 15,000 | 0 | $221.3K | $235.2K | 0.08% | +$13.9K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 12,498 | +12,498 | $0 | $232.2K | 0.08% | +$232.2K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $239.8K | $221.9K | 0.08% | -$17.9K |
| GE Aerospace(GE) | 1,215 | 1,369 | +154 | $213.3K | $217.6K | 0.08% | +$4.4K |
| Spdr Ser TrPRTFLO S P 500 GW ST STR P500GRW | 0 | 2,534 | +2,534 | $0 | $203.0K | 0.07% | +$203.0K |
| Osisko Gold | 10,600 | 10,600 | 0 | $174.1K | $165.1K | 0.06% | -$8.9K |
| Equinox Gold Corp.(EQX) | 22,000 | 22,000 | 0 | $132.4K | $115.1K | 0.04% | -$17.4K |
| New Gold Inc Cda | 10,000 | 10,000 | 0 | $17.0K | $19.5K | 0.01% | +$2.5K |
| Benson Hill Inc | 10,000 | 10,000 | 0 | $2.0K | $1.5K | 0.00% | -$481 |
| Clearbridge Mlp And Midstrm | 12,000 | 0 | -12,000 | $549.4K | $0 | — | -$549.4K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 26,380 | 0 | -26,380 | $1.07M | $0 | — | -$1.07M |
| First Horizon Corporation(FHN) | 22,725 | 0 | -22,725 | $350.0K | $0 | — | -$350.0K |
| First Trust Energy Income | 14,200 | 0 | -14,200 | $232.0K | $0 | — | -$232.0K |
| GrafTech International Ltd.(EAF) | 30,000 | 0 | -30,000 | $41.4K | $0 | — | -$41.4K |
| Vistra Corp.(VST) | 101,171 | 0 | -101,171 | $7.05M | $0 | — | -$7.05M |