Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,011 | 152,093 | +82 | $35.42M | $38.09M | 10.88% | +$2.67M |
| Citigroup Inc.(C) | 422,776 | 438,284 | +15,508 | $26.47M | $30.85M | 8.81% | +$4.39M |
| Newmont Corporation(NEM) | 778,263 | 771,338 | -6,925 | $41.60M | $28.71M | 8.20% | -$12.89M |
| Verizon Communications Inc.(VZ) | 634,719 | 635,134 | +415 | $28.51M | $25.40M | 7.26% | -$3.11M |
| Coherent Corp.(COHR) | 241,261 | 240,561 | -700 | $21.45M | $22.79M | 6.51% | +$1.34M |
| PG&E Corporation(PCG) | 0 | 10,280 | +10,280 | $0 | $20.75M | 5.93% | +$20.75M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 177,900 | 324,660 | +146,760 | $10.07M | $19.59M | 5.60% | +$9.52M |
| AT&T Inc.(T) | 984,986 | 842,374 | -142,612 | $21.67M | $19.18M | 5.48% | -$2.49M |
| The Walt Disney Company(DIS) | 132,712 | 132,443 | -269 | $12.77M | $14.75M | 4.21% | +$1.98M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 270,536 | 374,536 | +104,000 | $10.35M | $14.39M | 4.11% | +$4.04M |
| Cleveland-Cliffs Inc.(CLF) | 1,035,470 | 1,050,865 | +15,395 | $13.22M | $9.88M | 2.82% | -$3.34M |
| Bristol-Myers Squibb Company(BMY) | 150,383 | 158,188 | +7,805 | $7.78M | $8.95M | 2.56% | +$1.17M |
| Woodward, Inc.(WWD) | 52,100 | 52,100 | 0 | $8.94M | $8.67M | 2.48% | -$265.2K |
| Warner Bros DiscoveryCOM SER A | 948,693 | 732,662 | -216,031 | $7.83M | $7.74M | 2.21% | -$82.5K |
| Globus Medical, Inc.CL A(GMED) | 80,275 | 79,950 | -325 | $5.74M | $6.61M | 1.89% | +$869.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 330,230 | 463,080 | +132,850 | $3.63M | $5.89M | 1.68% | +$2.25M |
| Toast, Inc.CL A(TOST) | 147,300 | 147,050 | -250 | $4.17M | $5.36M | 1.53% | +$1.19M |
| Solventum Corporation(SOLV) | 0 | 80,856 | +80,856 | $0 | $5.34M | 1.53% | +$5.34M |
| 3M Company(MMM) | 0 | 40,475 | +40,475 | $0 | $5.22M | 1.49% | +$5.22M |
| Southwest Airlines Co.(LUV) | 0 | 150,300 | +150,300 | $0 | $5.05M | 1.44% | +$5.05M |
| QUALCOMM Incorporated(QCOM) | 29,650 | 29,300 | -350 | $5.04M | $4.50M | 1.29% | -$540.9K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 148,510 | 143,960 | -4,550 | $4.58M | $4.42M | 1.26% | -$157.6K |
| Aberdeen Asia Pacific Incom | 281,486 | 280,570 | -916 | $4.90M | $4.13M | 1.18% | -$767.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 178,166 | 178,916 | +750 | $2.86M | $3.50M | 1.00% | +$645.4K |
| U.S. Bancorp(USB) | 71,348 | 71,355 | +7 | $3.26M | $3.41M | 0.97% | +$150.2K |
| The Mosaic Company(MOS) | 142,350 | 128,920 | -13,430 | $3.84M | $3.17M | 0.91% | -$670.1K |
| Global X T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 23,292 | +23,292 | $0 | $2.33M | 0.67% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 9,055 | 9,234 | +179 | $1.91M | $2.21M | 0.63% | +$304.1K |
| Exxon Mobil Corp | 13,699 | 12,948 | -751 | $1.61M | $1.39M | 0.40% | -$213.0K |
| Berkshire Hathaway Inc DelCL B | 1,800 | 2,126 | +326 | $828.5K | $963.7K | 0.28% | +$135.2K |
| Agnico Eagle Mines Limited(AEM) | 11,295 | 11,295 | 0 | $909.9K | $883.4K | 0.25% | -$26.5K |
| Alphabet Inc.CL C(GOOG) | 4,460 | 4,460 | 0 | $745.7K | $849.4K | 0.24% | +$103.7K |
| Bank Of America Corp | 17,983 | 17,983 | 0 | $713.6K | $790.4K | 0.23% | +$76.8K |
| Microsoft Corporation(MSFT) | 878 | 1,778 | +900 | $377.8K | $749.4K | 0.21% | +$371.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,041 | 3,041 | 0 | $739.1K | $736.3K | 0.21% | -$2.8K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $710.3K | $680.3K | 0.19% | -$30.0K |
| Walmart Inc.(WMT) | 6,339 | 7,206 | +867 | $511.9K | $651.1K | 0.19% | +$139.2K |
| Ishares TrCORE S P MCP ETF | 10,260 | 10,260 | 0 | $639.4K | $639.3K | 0.18% | -$102 |
| Eli Lilly and Company(LLY) | 808 | 808 | 0 | $715.8K | $623.8K | 0.18% | -$92.1K |
| The Coca-Cola Company(KO) | 8,321 | 8,461 | +140 | $597.9K | $526.8K | 0.15% | -$71.2K |
| Kinder Morgan, Inc.(KMI) | 18,868 | 18,868 | 0 | $416.8K | $517.0K | 0.15% | +$100.2K |
| Johnson & Johnson(JNJ) | 3,244 | 3,375 | +131 | $525.8K | $488.1K | 0.14% | -$37.6K |
| Golar Lng LtdSHS SHS | 10,500 | 11,400 | +900 | $386.0K | $482.4K | 0.14% | +$96.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,550 | 5,550 | 0 | $206.5K | $419.7K | 0.12% | +$213.3K |
| The Boeing Company(BA) | 0 | 2,338 | +2,338 | $0 | $413.8K | 0.12% | +$413.8K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 50,650 | 50,650 | 0 | $351.0K | $388.5K | 0.11% | +$37.5K |
| Ishares TrCore S&P Small Cap ETF | 2,444 | 3,219 | +775 | $285.9K | $370.9K | 0.11% | +$85.0K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,906 | 0 | $359.1K | $355.2K | 0.10% | -$3.9K |
| First Financial Bankshares, Inc.(FFIN) | 14,000 | 9,000 | -5,000 | $518.1K | $324.4K | 0.09% | -$193.7K |
| Chevron Corporation(CVX) | 1,861 | 2,187 | +326 | $274.1K | $316.8K | 0.09% | +$42.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,967 | 16,967 | 0 | $313.9K | $311.9K | 0.09% | -$2.0K |
| Quanta Svcs Inc | 930 | 930 | 0 | $277.3K | $293.9K | 0.08% | +$16.6K |
| Alamos Gold IncCL A | 17,400 | 15,625 | -1,775 | $347.0K | $288.1K | 0.08% | -$58.8K |
| Vanguard Bd FdVANGUARD ULTRA | 0 | 5,700 | +5,700 | $0 | $282.8K | 0.08% | +$282.8K |
| Visa Inc.CL A(V) | 0 | 870 | +870 | $0 | $275.0K | 0.08% | +$275.0K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $222.1K | $268.8K | 0.08% | +$46.7K |
| Alphabet Inc.CL A(GOOG) | 1,366 | 1,407 | +41 | $226.6K | $266.4K | 0.08% | +$39.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 501 | +501 | $0 | $263.8K | 0.08% | +$263.8K |
| Intel Corporation(INTC) | 12,308 | 12,628 | +320 | $288.7K | $253.2K | 0.07% | -$35.6K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $243.6K | $241.8K | 0.07% | -$1.8K |
| GE Aerospace(GE) | 1,369 | 1,369 | 0 | $258.2K | $228.3K | 0.07% | -$29.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,025 | +1,025 | $0 | $224.9K | 0.06% | +$224.9K |
| Spdr Ser TrPRTFLO S P 500 GW ST STR P500GRW | 2,534 | 2,534 | 0 | $210.2K | $222.7K | 0.06% | +$12.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,039 | +1,039 | $0 | $220.7K | 0.06% | +$220.7K |
| Algoma Steel | 0 | 21,900 | +21,900 | $0 | $214.2K | 0.06% | +$214.2K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 1,765 | +1,765 | $0 | $204.8K | 0.06% | +$204.8K |
| Linde plcSHS(LIN) | 0 | 488 | +488 | $0 | $204.3K | 0.06% | +$204.3K |
| AbbVie Inc.(ABBV) | 1,145 | 1,148 | +3 | $226.1K | $203.9K | 0.06% | -$22.2K |
| Arch Capital Group ORD | 0 | 2,196 | +2,196 | $0 | $202.8K | 0.06% | +$202.8K |
| Loews Corporation(L) | 0 | 2,386 | +2,386 | $0 | $202.1K | 0.06% | +$202.1K |
| Republic Services, Inc.(RSG) | 0 | 988 | +988 | $0 | $200.8K | 0.06% | +$200.8K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 12,498 | 10,041 | -2,457 | $241.8K | $195.7K | 0.06% | -$46.1K |
| Osisko Gold | 10,600 | 10,600 | 0 | $196.2K | $191.9K | 0.05% | -$4.3K |
| Equinox Gold Corp.(EQX) | 22,000 | 22,000 | 0 | $134.0K | $110.4K | 0.03% | -$23.5K |
| New Gold Inc Cda | 10,000 | 10,000 | 0 | $28.8K | $24.8K | 0.01% | -$4.0K |
| General Mills, Inc.(GIS) | 2,835 | 0 | -2,835 | $209.4K | $0 | — | -$209.4K |
| Vistra Corp.(VST) | 2,070 | 0 | -2,070 | $245.4K | $0 | — | -$245.4K |