Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 10,280 | +10,280 | 0 | 20,745 | 5.93% | +20,745 |
| SPDR SER TR ST STR SP REGBNK | 177,900 | 324,660 | +146,760 | 10,069 | 19,593 | 5.60% | +9,524 |
| SOLVENTUM(SOLV) | 0 | 80,856 | +80,856 | 0 | 5,341 | 1.53% | +5,341 |
| 3M(MMM) | 0 | 40,475 | +40,475 | 0 | 5,225 | 1.49% | +5,225 |
| SOUTHWEST AIRLINES(LUV) | 0 | 150,300 | +150,300 | 0 | 5,053 | 1.44% | +5,053 |
| CITIGROUP INC(C) | 422,776 | 438,284 | +15,508 | 26,466 | 30,851 | 8.81% | +4,385 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 270,536 | 374,536 | +104,000 | 10,351 | 14,393 | 4.11% | +4,043 |
| APPLE INC(AAPL) | 152,011 | 152,093 | +82 | 35,419 | 38,087 | 10.88% | +2,669 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 0 | 23,292 | +23,292 | 0 | 2,332 | 0.67% | +2,332 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 330,230 | 463,080 | +132,850 | 3,633 | 5,886 | 1.68% | +2,253 |
| DISNEY WALT CO(DIS) | 132,712 | 132,443 | -269 | 12,766 | 14,748 | 4.21% | +1,982 |
| COHERENT CORP(COHR) | 241,261 | 240,561 | -700 | 21,451 | 22,788 | 6.51% | +1,338 |
| TOAST INC(TOST) | 147,300 | 147,050 | -250 | 4,170 | 5,360 | 1.53% | +1,190 |
| BRISTOL MYERS SQUIBB CO(BMY) | 150,383 | 158,188 | +7,805 | 7,781 | 8,947 | 2.56% | +1,166 |
| GLOBUS MED INC(GMED) | 80,275 | 79,950 | -325 | 5,743 | 6,613 | 1.89% | +870 |
| ENERGY TRANSFER LP(ET) | 178,166 | 178,916 | +750 | 2,860 | 3,505 | 1.00% | +645 |
| BOEING CO.(BA) | 0 | 2,338 | +2,338 | 0 | 414 | 0.12% | +414 |
| MICROSOFT CORP(MSFT) | 878 | 1,778 | +900 | 378 | 749 | 0.21% | +372 |
| JP MORGAN CHASE & CO(JPM) | 9,055 | 9,234 | +179 | 1,909 | 2,213 | 0.63% | +304 |
| VANGUARD BD FD | 0 | 5,700 | +5,700 | 0 | 283 | 0.08% | +283 |
| VISA(V) | 0 | 870 | +870 | 0 | 275 | 0.08% | +275 |
| MASTERCARD(MA) | 0 | 501 | +501 | 0 | 264 | 0.08% | +264 |
| AMAZON.COM INC(AMZN) | 0 | 1,025 | +1,025 | 0 | 225 | 0.06% | +225 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,039 | +1,039 | 0 | 221 | 0.06% | +221 |
| ALGOMA STEEL | 0 | 21,900 | +21,900 | 0 | 214 | 0.06% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,550 | 5,550 | 0 | 206 | 420 | 0.12% | +213 |
| CAMDEN PROPERTY TRUS(CPT) | 0 | 1,765 | +1,765 | 0 | 205 | 0.06% | +205 |
| LINDE PLC(LIN) | 0 | 488 | +488 | 0 | 204 | 0.06% | +204 |
| ARCH CAPITAL GROUP ORD | 0 | 2,196 | +2,196 | 0 | 203 | 0.06% | +203 |
| LOEWS(L) | 0 | 2,386 | +2,386 | 0 | 202 | 0.06% | +202 |
| REPUBLIC SERVICES I(RSG) | 0 | 988 | +988 | 0 | 201 | 0.06% | +201 |
| US BANCORP DEL(USB) | 71,348 | 71,355 | +7 | 3,263 | 3,413 | 0.97% | +150 |
| WALMART INC(WMT) | 6,339 | 7,206 | +867 | 512 | 651 | 0.19% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 1,800 | 2,126 | +326 | 828 | 964 | 0.28% | +135 |
| ALPHABET INC CLASS C(GOOG) | 4,460 | 4,460 | 0 | 746 | 849 | 0.24% | +104 |
| KINDER MORGAN INC DEL(KMI) | 18,868 | 18,868 | 0 | 417 | 517 | 0.15% | +100 |
| GOLAR LNG LTD SHS | 10,500 | 11,400 | +900 | 386 | 482 | 0.14% | +96 |
| ISHARES TR | 2,444 | 3,219 | +775 | 286 | 371 | 0.11% | +85 |
| BANK OF AMERICA CORP | 17,983 | 17,983 | 0 | 714 | 790 | 0.23% | +77 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 222 | 269 | 0.08% | +47 |
| CHEVRON CORP(CVX) | 1,861 | 2,187 | +326 | 274 | 317 | 0.09% | +43 |
| ALPHABET INC CL A(GOOG) | 1,366 | 1,407 | +41 | 227 | 266 | 0.08% | +40 |
| NEWPARK RES INC(NPKI) | 50,650 | 50,650 | 0 | 351 | 388 | 0.11% | +37 |
| QUANTA SVCS INC | 930 | 930 | 0 | 277 | 294 | 0.08% | +17 |
| SPDR SER TR ST STR P500GRW | 2,534 | 2,534 | 0 | 210 | 223 | 0.06% | +13 |
| ISHARES TR | 10,260 | 10,260 | 0 | 639 | 639 | 0.18% | -0 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 244 | 242 | 0.07% | -2 |
| PLAINS GP HLDGS LP(PAGP) | 16,967 | 16,967 | 0 | 314 | 312 | 0.09% | -2 |
| SPDR GOLD TRUST(GLD) | 3,041 | 3,041 | 0 | 739 | 736 | 0.21% | -3 |
| ISHARES TR | 3,906 | 3,906 | 0 | 359 | 355 | 0.10% | -4 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 29 | 25 | 0.01% | -4 |
| OSISKO GOLD | 10,600 | 10,600 | 0 | 196 | 192 | 0.05% | -4 |
| ABBVIE INC(ABBV) | 1,145 | 1,148 | +3 | 226 | 204 | 0.06% | -22 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 22,000 | 0 | 134 | 110 | 0.03% | -24 |
| AGNICO EAGLE MINES(AEM) | 11,295 | 11,295 | 0 | 910 | 883 | 0.25% | -27 |
| GENERAL ELECTRIC(GE) | 1,369 | 1,369 | 0 | 258 | 228 | 0.07% | -30 |
| BANK AMERICA CORP | 558 | 558 | 0 | 710 | 680 | 0.19% | -30 |
| INTEL CORP(INTC) | 12,308 | 12,628 | +320 | 289 | 253 | 0.07% | -36 |
| JOHNSON & JOHNSON(JNJ) | 3,244 | 3,375 | +131 | 526 | 488 | 0.14% | -38 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 12,498 | 10,041 | -2,457 | 242 | 196 | 0.06% | -46 |
| ALAMOS GOLD INC | 17,400 | 15,625 | -1,775 | 347 | 288 | 0.08% | -59 |
| COCA COLA CO(KO) | 8,321 | 8,461 | +140 | 598 | 527 | 0.15% | -71 |
| WARNER BROS DISCOVERY(WBD) | 948,693 | 732,662 | -216,031 | 7,827 | 7,744 | 2.21% | -82 |
| ELI LILLY & CO(LLY) | 808 | 808 | 0 | 716 | 624 | 0.18% | -92 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 148,510 | 143,960 | -4,550 | 4,582 | 4,424 | 1.26% | -158 |
| FIRST FINL BANKSHARES(FFIN) | 14,000 | 9,000 | -5,000 | 518 | 324 | 0.09% | -194 |
| GENERAL MILLS INC(GIS) | 2,835 | 0 | -2,835 | 209 | 0 | — | -209 |
| EXXON MOBIL CORP | 13,699 | 12,948 | -751 | 1,606 | 1,393 | 0.40% | -213 |
| VISTRA CORP(VST) | 2,070 | 0 | -2,070 | 245 | 0 | — | -245 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 8,936 | 8,670 | 2.48% | -265 |
| QUALCOMM INC(QCOM) | 29,650 | 29,300 | -350 | 5,042 | 4,501 | 1.29% | -541 |
| MOSAIC CO (THE)(MOS) | 142,350 | 128,920 | -13,430 | 3,839 | 3,169 | 0.91% | -670 |
| ABERDEEN ASIA PACIFIC INCOM | 281,486 | 280,570 | -916 | 4,898 | 4,130 | 1.18% | -768 |
| AT&T INC(T) | 984,986 | 842,374 | -142,612 | 21,670 | 19,181 | 5.48% | -2,489 |
| VERIZON COMMUNICATIONS INC(VZ) | 634,719 | 635,134 | +415 | 28,505 | 25,399 | 7.26% | -3,106 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,035,470 | 1,050,865 | +15,395 | 13,223 | 9,878 | 2.82% | -3,345 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 778,263 | 771,338 | -6,925 | 41,598 | 28,709 | 8.20% | -12,889 |