Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 2,452 | 54,942 | +52,490 | 219 | 4,453 | 2.16% | +4,234 |
| WARNER BROS DISCOVERY(WBD) | 38,722 | 341,495 | +302,773 | 486 | 3,709 | 1.80% | +3,223 |
| AT&T INC(T) | 392,337 | 594,974 | +202,637 | 6,258 | 8,937 | 4.33% | +2,679 |
| GLOBUS MED INC(GMED) | 0 | 53,915 | +53,915 | 0 | 2,677 | 1.30% | +2,677 |
| TOAST INC(TOST) | 0 | 93,075 | +93,075 | 0 | 1,743 | 0.84% | +1,743 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 6,195 | 6,474 | 3.14% | +279 |
| ELI LILLY & CO(LLY) | 0 | 379 | +379 | 0 | 204 | 0.10% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,267 | 1,785 | +518 | 432 | 625 | 0.30% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 266,436 | 311,494 | +45,058 | 9,909 | 10,096 | 4.89% | +187 |
| EXXON MOBIL CORP | 12,629 | 12,915 | +286 | 1,354 | 1,519 | 0.74% | +164 |
| CHEVRON CORP(CVX) | 1,504 | 1,877 | +373 | 237 | 316 | 0.15% | +80 |
| INTEL CORP(INTC) | 22,500 | 22,547 | +47 | 752 | 802 | 0.39% | +49 |
| ALPHABET INC(GOOG) | 4,460 | 4,460 | 0 | 540 | 588 | 0.28% | +49 |
| JP MORGAN CHASE & CO(JPM) | 6,515 | 6,844 | +329 | 948 | 993 | 0.48% | +45 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 139,575 | 139,575 | 0 | 1,136 | 1,174 | 0.57% | +38 |
| WALMART INC(WMT) | 1,434 | 1,633 | +199 | 225 | 261 | 0.13% | +36 |
| NEWPARK RES INC(NPKI) | 31,000 | 27,000 | -4,000 | 162 | 187 | 0.09% | +24 |
| MOSAIC CO (THE)(MOS) | 128,626 | 126,931 | -1,695 | 4,502 | 4,519 | 2.19% | +17 |
| AIRBNB INC | 1,650 | 1,650 | 0 | 211 | 226 | 0.11% | +15 |
| MICROSOFT CORP(MSFT) | 768 | 856 | +88 | 262 | 270 | 0.13% | +9 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 226 | 233 | 0.11% | +7 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 5,370 | 5,370 | 0 | 269 | 269 | 0.13% | 0 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 11 | 9 | 0.00% | -2 |
| EQUINOX GOLD CORP(EQX) | 12,000 | 12,000 | 0 | 55 | 51 | 0.02% | -4 |
| ALAMOS GOLD INC | 15,000 | 15,000 | 0 | 179 | 169 | 0.08% | -9 |
| BENSON HILL INC | 10,000 | 10,000 | 0 | 13 | 3 | 0.00% | -10 |
| ISHARES TR | 3,906 | 3,906 | 0 | 293 | 282 | 0.14% | -11 |
| FIRST TRUST ENERGY INCOME | 14,200 | 14,200 | 0 | 198 | 187 | 0.09% | -11 |
| ISHARES TR | 2,444 | 2,444 | 0 | 244 | 231 | 0.11% | -13 |
| KINDER MORGAN INC DEL(KMI) | 19,125 | 18,868 | -257 | 329 | 313 | 0.15% | -17 |
| US BANCORP DEL(USB) | 72,392 | 71,817 | -575 | 2,392 | 2,374 | 1.15% | -18 |
| SPDR GOLD TRUST(GLD) | 2,876 | 2,876 | 0 | 513 | 492 | 0.24% | -21 |
| ISHARES TR | 2,052 | 2,052 | 0 | 537 | 512 | 0.25% | -25 |
| SPDR SER TR ST STR SP REGBNK | 182,180 | 177,420 | -4,760 | 7,438 | 7,411 | 3.59% | -28 |
| BANK oF AMERICA CORP | 18,279 | 18,094 | -185 | 524 | 495 | 0.24% | -29 |
| JOHNSON & JOHNSON(JNJ) | 3,271 | 3,264 | -7 | 541 | 508 | 0.25% | -33 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 163 | 125 | 0.06% | -38 |
| AGNICO EAGLE MINES(AEM) | 9,720 | 9,760 | +40 | 486 | 444 | 0.21% | -42 |
| COCA COLA CO(KO) | 8,371 | 8,221 | -150 | 504 | 460 | 0.22% | -44 |
| BK OF AMERICA CORP | 758 | 758 | 0 | 888 | 843 | 0.41% | -45 |
| NOKIA CORP(NOK) | 14,000 | 0 | -14,000 | 58 | 0 | — | -58 |
| MATRIX SERVICES | 14,165 | 0 | -14,165 | 83 | 0 | — | -83 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 134,306 | 121,706 | -12,600 | 4,010 | 3,858 | 1.87% | -152 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 203,780 | 197,840 | -5,940 | 6,254 | 6,078 | 2.94% | -176 |
| FIRST FINL BANKSHARES(FFIN) | 19,000 | 14,000 | -5,000 | 541 | 352 | 0.17% | -190 |
| KRANESHARES TR | 697,864 | 676,420 | -21,444 | 14,362 | 13,907 | 6.74% | -455 |
| CLEARBRIDGE MLP AND MIDSTRM | 169,254 | 152,820 | -16,434 | 5,868 | 5,384 | 2.61% | -484 |
| ABERDEEN ASIA PACIFIC INCOM | 1,833,306 | 1,790,306 | -43,000 | 4,950 | 4,386 | 2.12% | -564 |
| WESTROCK CO | 19,425 | 0 | -19,425 | 565 | 0 | — | -565 |
| QUALCOMM INC(QCOM) | 40,570 | 38,259 | -2,311 | 4,829 | 4,249 | 2.06% | -580 |
| PLAINS GP HLDGS LP(PAGP) | 471,343 | 394,633 | -76,710 | 6,990 | 6,361 | 3.08% | -629 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 876,990 | 892,025 | +15,035 | 14,698 | 13,942 | 6.75% | -756 |
| ENERGY TRANSFER LP(ET) | 276,550 | 176,550 | -100,000 | 3,512 | 2,477 | 1.20% | -1,035 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 276,500 | 224,700 | -51,800 | 7,333 | 6,119 | 2.96% | -1,214 |
| CITIGROUP INC(C) | 316,472 | 310,284 | -6,188 | 14,570 | 12,762 | 6.18% | -1,808 |
| BRISTOL MYERS SQUIBB CO(BMY) | 255,017 | 248,919 | -6,098 | 16,308 | 14,447 | 7.00% | -1,861 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 374,092 | 366,885 | -7,207 | 15,959 | 13,556 | 6.57% | -2,402 |
| PROSHARES TR | 152,650 | 0 | -152,650 | 2,887 | 0 | — | -2,887 |
| APPLE INC(AAPL) | 150,758 | 151,257 | +499 | 29,259 | 25,897 | 12.55% | -3,362 |
| ACTIVISION BLIZZARD | 85,010 | 0 | -85,010 | 7,166 | 0 | — | -7,166 |
| VISTRA CORP(VST) | 636,865 | 224,806 | -412,059 | 16,718 | 7,459 | 3.61% | -9,259 |