Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT GOLDCORP CORPORATION(NEM) | 778,847 | 778,263 | -584 | 32,610 | 41,598 | 13.77% | +8,988 |
| VERIZON COMMUNICATIONS INC(VZ) | 584,569 | 634,719 | +50,150 | 24,108 | 28,505 | 9.44% | +4,398 |
| COHERENT CORP(COHR) | 245,436 | 241,261 | -4,175 | 17,784 | 21,451 | 7.10% | +3,666 |
| APPLE INC(AAPL) | 152,011 | 152,011 | 0 | 32,017 | 35,419 | 11.72% | +3,402 |
| WARNER BROS DISCOVERY(WBD) | 654,475 | 948,693 | +294,218 | 4,869 | 7,827 | 2.59% | +2,957 |
| AT&T INC(T) | 987,271 | 984,986 | -2,285 | 18,867 | 21,670 | 7.17% | +2,803 |
| BRISTOL MYERS SQUIBB CO(BMY) | 151,263 | 150,383 | -880 | 6,282 | 7,781 | 2.58% | +1,499 |
| SPDR SER TR ST STR SP REGBNK | 178,300 | 177,900 | -400 | 8,755 | 10,069 | 3.33% | +1,315 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 246,867 | 270,536 | +23,669 | 9,808 | 10,351 | 3.43% | +543 |
| US BANCORP DEL(USB) | 71,341 | 71,348 | +7 | 2,832 | 3,263 | 1.08% | +431 |
| TOAST INC(TOST) | 147,300 | 147,300 | 0 | 3,796 | 4,170 | 1.38% | +374 |
| ABERDEEN ASIA PACIFIC INCOM | 1,695,527 | 281,486 | -1,414,041 | 4,544 | 4,898 | 1.62% | +354 |
| GLOBUS MED INC(GMED) | 79,075 | 80,275 | +1,200 | 5,416 | 5,743 | 1.90% | +327 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 323,730 | 330,230 | +6,500 | 3,344 | 3,633 | 1.20% | +288 |
| VISTRA CORP(VST) | 0 | 2,070 | +2,070 | 0 | 245 | 0.08% | +245 |
| ABBVIE INC(ABBV) | 0 | 1,145 | +1,145 | 0 | 226 | 0.07% | +226 |
| GENERAL MILLS INC(GIS) | 0 | 2,835 | +2,835 | 0 | 209 | 0.07% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,550 | +5,550 | 0 | 206 | 0.07% | +206 |
| AGNICO EAGLE MINES(AEM) | 11,295 | 11,295 | 0 | 739 | 910 | 0.30% | +171 |
| GOLAR LNG LTD SHS | 8,400 | 10,500 | +2,100 | 263 | 386 | 0.13% | +123 |
| EXXON MOBIL CORP | 12,915 | 13,699 | +784 | 1,487 | 1,606 | 0.53% | +119 |
| ALAMOS GOLD INC | 15,000 | 17,400 | +2,400 | 235 | 347 | 0.11% | +112 |
| FIRST FINL BANKSHARES(FFIN) | 14,000 | 14,000 | 0 | 413 | 518 | 0.17% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 1,800 | 0 | 732 | 828 | 0.27% | +96 |
| JP MORGAN CHASE & CO(JPM) | 8,965 | 9,055 | +90 | 1,813 | 1,909 | 0.63% | +96 |
| SPDR GOLD TRUST(GLD) | 3,021 | 3,041 | +20 | 650 | 739 | 0.24% | +90 |
| WALMART INC(WMT) | 6,339 | 6,339 | 0 | 429 | 512 | 0.17% | +83 |
| COCA COLA CO(KO) | 8,321 | 8,321 | 0 | 530 | 598 | 0.20% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,243 | 3,244 | +1 | 474 | 526 | 0.17% | +52 |
| BANK AMERICA CORP | 558 | 558 | 0 | 667 | 710 | 0.24% | +43 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 18,868 | 0 | 375 | 417 | 0.14% | +42 |
| QUANTA SVCS INC | 930 | 930 | 0 | 236 | 277 | 0.09% | +41 |
| GENERAL ELECTRIC(GE) | 1,369 | 1,369 | 0 | 218 | 258 | 0.09% | +41 |
| ISHARES TR | 10,260 | 10,260 | 0 | 600 | 639 | 0.21% | +39 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 165 | 196 | 0.06% | +31 |
| ISHARES TR | 2,444 | 2,444 | 0 | 261 | 286 | 0.09% | +25 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 22,000 | 0 | 115 | 134 | 0.04% | +19 |
| ISHARES TR | 3,906 | 3,906 | 0 | 344 | 359 | 0.12% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,498 | 12,498 | 0 | 232 | 242 | 0.08% | +10 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 20 | 29 | 0.01% | +9 |
| SPDR SER TR ST STR P500GRW | 2,534 | 2,534 | 0 | 203 | 210 | 0.07% | +7 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 242 | 244 | 0.08% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 222 | 222 | 0.07% | 0 |
| BENSON HILL INC | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| BANK OF AMERICA CORP | 17,983 | 17,983 | 0 | 715 | 714 | 0.24% | -2 |
| PLAINS GP HLDGS LP(PAGP) | 16,967 | 16,967 | 0 | 319 | 314 | 0.10% | -5 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 148,915 | 148,510 | -405 | 4,594 | 4,582 | 1.52% | -12 |
| MICROSOFT CORP(MSFT) | 878 | 878 | 0 | 392 | 378 | 0.13% | -15 |
| ELI LILLY & CO(LLY) | 808 | 808 | 0 | 732 | 716 | 0.24% | -16 |
| ALPHABET INC CL A(GOOG) | 1,366 | 1,366 | 0 | 249 | 227 | 0.08% | -22 |
| ENERGY TRANSFER LP(ET) | 178,166 | 178,166 | 0 | 2,890 | 2,860 | 0.95% | -30 |
| CHEVRON CORP(CVX) | 2,043 | 1,861 | -182 | 320 | 274 | 0.09% | -46 |
| NEWPARK RES INC(NPKI) | 50,650 | 50,650 | 0 | 421 | 351 | 0.12% | -70 |
| ALPHABET INC CLASS C(GOOG) | 4,460 | 4,460 | 0 | 818 | 746 | 0.25% | -72 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 9,085 | 8,936 | 2.96% | -150 |
| MOSAIC CO (THE)(MOS) | 142,275 | 142,350 | +75 | 4,112 | 3,839 | 1.27% | -273 |
| CITIGROUP INC(C) | 422,596 | 422,776 | +180 | 26,818 | 26,466 | 8.76% | -352 |
| DISNEY WALT CO(DIS) | 132,661 | 132,712 | +51 | 13,172 | 12,766 | 4.23% | -406 |
| INTEL CORP(INTC) | 22,547 | 12,308 | -10,239 | 698 | 289 | 0.10% | -410 |
| QUALCOMM INC(QCOM) | 29,650 | 29,650 | 0 | 5,906 | 5,042 | 1.67% | -864 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,040,170 | 1,035,470 | -4,700 | 16,008 | 13,223 | 4.38% | -2,785 |
| HERSHEY CO(HSY) | 25,946 | 0 | -25,946 | 4,770 | 0 | — | -4,770 |