Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT GOLDCORP CORPORATION(NEM) | 726,476 | 778,847 | +52,371 | 26,037 | 32,610 | 11.70% | +6,573 |
| APPLE INC(AAPL) | 152,010 | 152,011 | +1 | 26,067 | 32,017 | 11.49% | +5,950 |
| AT&T INC(T) | 987,107 | 987,271 | +164 | 17,373 | 18,867 | 6.77% | +1,494 |
| GLOBUS MED INC(GMED) | 80,025 | 79,075 | -950 | 4,293 | 5,416 | 1.94% | +1,123 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 8,030 | 9,085 | 3.26% | +1,056 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 247,142 | 246,867 | -275 | 8,786 | 9,808 | 3.52% | +1,022 |
| GOLAR LNG LTD SHS | 0 | 8,400 | +8,400 | 0 | 263 | 0.09% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 12,498 | +12,498 | 0 | 232 | 0.08% | +232 |
| SPDR SER TR ST STR P500GRW | 0 | 2,534 | +2,534 | 0 | 203 | 0.07% | +203 |
| ALPHABET INC CLASS C(GOOG) | 4,460 | 4,460 | 0 | 679 | 818 | 0.29% | +139 |
| WALMART INC(WMT) | 4,899 | 6,339 | +1,440 | 295 | 429 | 0.15% | +134 |
| TOAST INC(TOST) | 147,300 | 147,300 | 0 | 3,671 | 3,796 | 1.36% | +125 |
| ELI LILLY & CO(LLY) | 808 | 808 | 0 | 629 | 732 | 0.26% | +103 |
| ENERGY TRANSFER LP(ET) | 178,102 | 178,166 | +64 | 2,802 | 2,890 | 1.04% | +88 |
| AGNICO EAGLE MINES(AEM) | 11,295 | 11,295 | 0 | 674 | 739 | 0.27% | +65 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 328,030 | 323,730 | -4,300 | 3,284 | 3,344 | 1.20% | +61 |
| NEWPARK RES INC(NPKI) | 50,650 | 50,650 | 0 | 366 | 421 | 0.15% | +55 |
| ALPHABET INC CL A(GOOG) | 1,365 | 1,366 | +1 | 206 | 249 | 0.09% | +43 |
| BANK OF AMERICA CORP | 17,983 | 17,983 | 0 | 682 | 715 | 0.26% | +33 |
| MICROSOFT CORP(MSFT) | 858 | 878 | +20 | 361 | 392 | 0.14% | +31 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 18,868 | 0 | 346 | 375 | 0.13% | +29 |
| SPDR GOLD TRUST(GLD) | 3,021 | 3,021 | 0 | 621 | 650 | 0.23% | +28 |
| CHEVRON CORP(CVX) | 1,879 | 2,043 | +164 | 296 | 320 | 0.11% | +23 |
| COCA COLA CO(KO) | 8,321 | 8,321 | 0 | 509 | 530 | 0.19% | +21 |
| ALAMOS GOLD INC | 15,000 | 15,000 | 0 | 221 | 235 | 0.08% | +14 |
| PLAINS GP HLDGS LP(PAGP) | 16,967 | 16,967 | 0 | 310 | 319 | 0.11% | +10 |
| GENERAL ELECTRIC(GE) | 1,215 | 1,369 | +154 | 213 | 218 | 0.08% | +4 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 17 | 20 | 0.01% | +3 |
| BANK AMERICA CORP | 558 | 558 | 0 | 666 | 667 | 0.24% | +1 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 242 | 242 | 0.09% | 0 |
| BENSON HILL INC | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | -0 |
| QUANTA SVCS INC | 930 | 930 | 0 | 242 | 236 | 0.08% | -5 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 174 | 165 | 0.06% | -9 |
| ISHARES TR | 2,444 | 2,444 | 0 | 270 | 261 | 0.09% | -9 |
| ISHARES TR | 3,906 | 3,906 | 0 | 356 | 344 | 0.12% | -12 |
| JP MORGAN CHASE & CO(JPM) | 9,115 | 8,965 | -150 | 1,826 | 1,813 | 0.65% | -12 |
| EXXON MOBIL CORP | 12,915 | 12,915 | 0 | 1,501 | 1,487 | 0.53% | -14 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 22,000 | 0 | 132 | 115 | 0.04% | -17 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 240 | 222 | 0.08% | -18 |
| ISHARES TR | 10,260 | 10,260 | 0 | 623 | 600 | 0.22% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 757 | 732 | 0.26% | -25 |
| GRAFTECH INTL LTD(EAF) | 30,000 | 0 | -30,000 | 41 | 0 | — | -41 |
| JOHNSON & JOHNSON(JNJ) | 3,265 | 3,243 | -22 | 516 | 474 | 0.17% | -42 |
| FIRST FINL BANKSHARES(FFIN) | 14,000 | 14,000 | 0 | 459 | 413 | 0.15% | -46 |
| CITIGROUP INC(C) | 425,811 | 422,596 | -3,215 | 26,928 | 26,818 | 9.62% | -110 |
| ABERDEEN ASIA PACIFIC INCOM | 1,705,627 | 1,695,527 | -10,100 | 4,776 | 4,544 | 1.63% | -232 |
| FIRST TRUST ENERGY INCOME | 14,200 | 0 | -14,200 | 232 | 0 | — | -232 |
| QUALCOMM INC(QCOM) | 36,324 | 29,650 | -6,674 | 6,150 | 5,906 | 2.12% | -244 |
| SPDR SER TR ST STR SP REGBNK | 179,675 | 178,300 | -1,375 | 9,034 | 8,755 | 3.14% | -280 |
| INTEL CORP(INTC) | 22,547 | 22,547 | 0 | 996 | 698 | 0.25% | -298 |
| HERSHEY CO(HSY) | 26,086 | 25,946 | -140 | 5,074 | 4,770 | 1.71% | -304 |
| FIRST HORIZON CORPORATION(FHN) | 22,725 | 0 | -22,725 | 350 | 0 | — | -350 |
| US BANCORP DEL(USB) | 71,326 | 71,341 | +15 | 3,188 | 2,832 | 1.02% | -356 |
| MOSAIC CO (THE)(MOS) | 139,750 | 142,275 | +2,525 | 4,536 | 4,112 | 1.48% | -425 |
| VERIZON COMMUNICATIONS INC(VZ) | 585,178 | 584,569 | -609 | 24,554 | 24,108 | 8.65% | -446 |
| CLEARBRIDGE MLP AND MIDSTRM | 12,000 | 0 | -12,000 | 549 | 0 | — | -549 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 167,190 | 148,915 | -18,275 | 5,154 | 4,594 | 1.65% | -560 |
| WARNER BROS DISCOVERY(WBD) | 650,335 | 654,475 | +4,140 | 5,677 | 4,869 | 1.75% | -808 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 26,380 | 0 | -26,380 | 1,071 | 0 | — | -1,071 |
| COHERENT CORP(COHR) | 334,632 | 245,436 | -89,196 | 20,285 | 17,784 | 6.38% | -2,501 |
| DISNEY WALT CO(DIS) | 133,479 | 132,661 | -818 | 16,332 | 13,172 | 4.73% | -3,161 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 903,350 | 1,040,170 | +136,820 | 20,542 | 16,008 | 5.74% | -4,534 |
| VISTRA CORP(VST) | 101,171 | 0 | -101,171 | 7,047 | 0 | — | -7,047 |
| BRISTOL MYERS SQUIBB CO(BMY) | 245,808 | 151,263 | -94,545 | 13,330 | 6,282 | 2.25% | -7,048 |