Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 480,502 | 478,848 | -1,654 | $29.58M | $36.87M | 12.74% | +$7.28M |
| McKesson Corporation(MCK) | 50,130 | 49,902 | -228 | $23.21M | $26.79M | 9.26% | +$3.58M |
| Huntington Ingalls Industries, Inc.(HII) | 80,063 | 79,782 | -281 | $20.79M | $23.25M | 8.04% | +$2.47M |
| International Money Express, Inc.(IMXI) | 881,693 | 908,451 | +26,758 | $19.48M | $20.74M | 7.17% | +$1.26M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,221,389 | 1,239,299 | +17,910 | $19.49M | $19.80M | 6.84% | +$310.6K |
| British American Tobacco p.l.c.ADR(BTI) | 409,936 | 620,930 | +210,994 | $12.01M | $18.94M | 6.55% | +$6.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 296,031 | 296,031 | 0 | $17.56M | $17.33M | 5.99% | -$227.9K |
| Enterprise Products Partners L.P.(EPD) | 517,627 | 527,475 | +9,848 | $13.64M | $15.39M | 5.32% | +$1.75M |
| Philip Morris International Inc.(PM) | 96,796 | 140,296 | +43,500 | $9.11M | $12.85M | 4.44% | +$3.75M |
| Liberty Broadband CorpCOM SER C | 73,419 | 220,165 | +146,746 | $5.92M | $12.60M | 4.35% | +$6.68M |
| DXC Technology Company(DXC) | 673,799 | 568,607 | -105,192 | $15.41M | $12.06M | 4.17% | -$3.35M |
| Kinder Morgan, Inc.(KMI) | 531,199 | 648,388 | +117,189 | $9.37M | $11.89M | 4.11% | +$2.52M |
| Comcast Holdings ZONESCL A(CCZ) | 222,199 | 225,196 | +2,997 | $9.74M | $9.76M | 3.37% | +$18.9K |
| Triumph Financial Inc | 0 | 107,427 | +107,427 | $0 | $8.52M | 2.95% | +$8.52M |
| General Dynamics Corporation(GD) | 28,582 | 28,455 | -127 | $7.42M | $8.04M | 2.78% | +$616.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 97,421 | 97,421 | 0 | $5.99M | $5.77M | 1.99% | -$223.1K |
| Canadian Natural Resources Limited(CNQ) | 3,286 | 71,998 | +68,712 | $215.3K | $5.49M | 1.90% | +$5.28M |
| Berkshire Hathaway Inc DelCL B | 11,030 | 10,896 | -134 | $3.93M | $4.58M | 1.58% | +$648.0K |
| Ishares TrNATIONAL MUN ETF | 35,317 | 33,191 | -2,126 | $3.83M | $3.57M | 1.23% | -$257.4K |
| QVC Group, Inc.COM SER A(QVCG) | 2,069,350 | 2,153,766 | +84,416 | $1.81M | $2.65M | 0.92% | +$837.4K |
| Ishares TrIBONDS 24 TRM TS | 83,610 | 83,601 | -9 | $1.99M | $2.00M | 0.69% | +$6.5K |
| Cardinal Health, Inc.(CAH) | 17,531 | 17,531 | 0 | $1.77M | $1.96M | 0.68% | +$194.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,313 | 30,308 | -5 | $1.77M | $1.76M | 0.61% | -$8.2K |
| Nuveen Floating Rate Income Fund(JFR) | 163,466 | 163,466 | 0 | $1.34M | $1.43M | 0.49% | +$83.4K |
| Lockheed Martin Corporation(LMT) | 2,974 | 2,963 | -11 | $1.35M | $1.35M | 0.47% | -$86 |
| Ishares TrSHORT TREAS BD | 0 | 11,692 | +11,692 | $0 | $1.29M | 0.45% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 4,100 | 4,100 | 0 | $577.8K | $624.3K | 0.22% | +$46.5K |
| Pfizer Inc.(PFE) | 19,869 | 19,869 | 0 | $572.0K | $551.4K | 0.19% | -$20.7K |
| AbbVie Inc.(ABBV) | 2,270 | 2,270 | 0 | $351.8K | $413.4K | 0.14% | +$61.6K |
| Tanger Inc.(SKT) | 8,685 | 8,685 | 0 | $240.7K | $256.5K | 0.09% | +$15.7K |
| Ares Capital Corporation(ARCC) | 12,250 | 12,250 | 0 | $245.4K | $255.0K | 0.09% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 515 | +515 | $0 | $250.1K | 0.09% | +$250.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,860 | +1,860 | $0 | $238.8K | 0.08% | +$238.8K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $42.0K | $37.2K | 0.01% | -$4.8K |
| Altria Group, Inc.(MO) | 116,954 | 0 | -116,954 | $4.72M | $0 | — | -$4.72M |
| Charter Communications, Inc.CL A(CHTR) | 10,695 | 0 | -10,695 | $4.16M | $0 | — | -$4.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,795 | 0 | -23,795 | $2.39M | $0 | — | -$2.39M |
| Triumph Financial Inc | 107,790 | 0 | -107,790 | $8.64M | $0 | — | -$8.64M |