Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 421,900 | +421,900 | 0 | 18,365 | 6.51% | +18,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 311,494 | 581,339 | +269,845 | 10,096 | 21,916 | 7.77% | +11,821 |
| CITIGROUP INC(C) | 310,284 | 431,201 | +120,917 | 12,762 | 22,181 | 7.86% | +9,419 |
| DISNEY WALT CO(DIS) | 54,942 | 137,129 | +82,187 | 4,453 | 12,381 | 4.39% | +7,928 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 366,885 | 439,268 | +72,383 | 13,556 | 18,181 | 6.44% | +4,625 |
| HERSHEY CO(HSY) | 0 | 23,738 | +23,738 | 0 | 4,426 | 1.57% | +4,426 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 892,025 | 888,400 | -3,625 | 13,942 | 18,141 | 6.43% | +4,199 |
| AT&T INC(T) | 594,974 | 761,103 | +166,129 | 8,937 | 12,771 | 4.53% | +3,835 |
| APPLE INC(AAPL) | 151,257 | 152,028 | +771 | 25,897 | 29,270 | 10.37% | +3,373 |
| SPDR SER TR ST STR SP REGBNK | 177,420 | 176,605 | -815 | 7,411 | 9,259 | 3.28% | +1,849 |
| WARNER BROS DISCOVERY(WBD) | 341,495 | 468,299 | +126,804 | 3,709 | 5,329 | 1.89% | +1,621 |
| GLOBUS MED INC(GMED) | 53,915 | 79,365 | +25,450 | 2,677 | 4,229 | 1.50% | +1,552 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 139,575 | 302,565 | +162,990 | 1,174 | 2,657 | 0.94% | +1,483 |
| QUALCOMM INC(QCOM) | 38,259 | 37,819 | -440 | 4,249 | 5,470 | 1.94% | +1,221 |
| VISTRA CORP(VST) | 224,806 | 219,996 | -4,810 | 7,459 | 8,474 | 3.00% | +1,015 |
| TOAST INC(TOST) | 93,075 | 148,875 | +55,800 | 1,743 | 2,718 | 0.96% | +975 |
| US BANCORP DEL(USB) | 71,817 | 71,326 | -491 | 2,374 | 3,087 | 1.09% | +713 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 6,474 | 7,092 | 2.51% | +618 |
| JP MORGAN CHASE & CO(JPM) | 6,844 | 9,344 | +2,500 | 993 | 1,589 | 0.56% | +597 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 224,700 | 221,500 | -3,200 | 6,119 | 6,481 | 2.30% | +363 |
| INTEL CORP(INTC) | 22,547 | 22,547 | 0 | 802 | 1,133 | 0.40% | +331 |
| ABERDEEN ASIA PACIFIC INCOM | 1,790,306 | 1,738,277 | -52,029 | 4,386 | 4,711 | 1.67% | +324 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 22,725 | +22,725 | 0 | 322 | 0.11% | +322 |
| ELI LILLY & CO(LLY) | 379 | 808 | +429 | 204 | 471 | 0.17% | +267 |
| BOEING CO(BA) | 0 | 829 | +829 | 0 | 216 | 0.08% | +216 |
| CLEARBRIDGE MLP AND MIDSTRM | 152,820 | 139,670 | -13,150 | 5,384 | 5,599 | 1.98% | +216 |
| QUANTA SVCS INC | 0 | 930 | +930 | 0 | 201 | 0.07% | +201 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 121,706 | 116,046 | -5,660 | 3,858 | 4,052 | 1.44% | +194 |
| BANK oF AMERICA CORP | 18,094 | 18,094 | 0 | 495 | 609 | 0.22% | +114 |
| AGNICO EAGLE MINES(AEM) | 9,760 | 9,760 | 0 | 444 | 535 | 0.19% | +92 |
| FIRST FINL BANKSHARES(FFIN) | 14,000 | 14,000 | 0 | 352 | 424 | 0.15% | +73 |
| MICROSOFT CORP(MSFT) | 856 | 883 | +27 | 270 | 332 | 0.12% | +62 |
| ISHARES TR | 2,052 | 2,052 | 0 | 512 | 569 | 0.20% | +57 |
| SPDR GOLD TRUST(GLD) | 2,876 | 2,867 | -9 | 492 | 548 | 0.19% | +57 |
| EQUINOX GOLD CORP(EQX) | 12,000 | 20,000 | +8,000 | 51 | 98 | 0.03% | +47 |
| GRAFTECH INTL LTD | 0 | 20,000 | +20,000 | 0 | 44 | 0.02% | +44 |
| ALPHABET INC(GOOG) | 4,460 | 4,460 | 0 | 588 | 629 | 0.22% | +40 |
| ISHARES TR | 2,444 | 2,444 | 0 | 231 | 265 | 0.09% | +34 |
| ALAMOS GOLD INC | 15,000 | 15,000 | 0 | 169 | 202 | 0.07% | +33 |
| ISHARES TR | 3,906 | 3,906 | 0 | 282 | 309 | 0.11% | +27 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 125 | 151 | 0.05% | +27 |
| COCA COLA CO(KO) | 8,221 | 8,221 | 0 | 460 | 484 | 0.17% | +24 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 18,868 | 0 | 313 | 333 | 0.12% | +20 |
| FIRST TRUST ENERGY INCOME | 14,200 | 14,200 | 0 | 187 | 206 | 0.07% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,785 | 1,800 | +15 | 625 | 642 | 0.23% | +17 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 9 | 15 | 0.01% | +5 |
| JOHNSON & JOHNSON(JNJ) | 3,264 | 3,265 | +1 | 508 | 512 | 0.18% | +3 |
| BENSON HILL INC | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -2 |
| AIRBNB INC | 1,650 | 1,650 | 0 | 226 | 225 | 0.08% | -2 |
| WALMART INC(WMT) | 1,633 | 1,633 | 0 | 261 | 257 | 0.09% | -4 |
| NEWPARK RES INC(NPKI) | 27,000 | 27,000 | 0 | 187 | 179 | 0.06% | -7 |
| ENERGY TRANSFER LP(ET) | 176,550 | 178,102 | +1,552 | 2,477 | 2,458 | 0.87% | -19 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 5,370 | 4,945 | -425 | 269 | 248 | 0.09% | -21 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 233 | 208 | 0.07% | -25 |
| MOSAIC CO (THE)(MOS) | 126,931 | 125,490 | -1,441 | 4,519 | 4,484 | 1.59% | -35 |
| CHEVRON CORP(CVX) | 1,877 | 1,879 | +2 | 316 | 280 | 0.10% | -36 |
| BANK AMERICA CORP | 758 | 558 | -200 | 843 | 673 | 0.24% | -171 |
| PLAINS GP HLDGS LP(PAGP) | 394,633 | 387,309 | -7,324 | 6,361 | 6,178 | 2.19% | -184 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 197,840 | 191,540 | -6,300 | 6,078 | 5,859 | 2.08% | -218 |
| EXXON MOBIL CORP | 12,915 | 12,915 | 0 | 1,519 | 1,291 | 0.46% | -227 |
| BRISTOL MYERS SQUIBB CO(BMY) | 248,919 | 247,113 | -1,806 | 14,447 | 12,679 | 4.49% | -1,768 |
| KRANESHARES TR | 676,420 | 457,955 | -218,465 | 13,907 | 9,471 | 3.36% | -4,437 |