Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIUMPH FINANCIAL INC | 0 | 107,427 | +107,427 | 0 | 8,521 | 2.95% | +8,521 |
| UBER TECHNOLOGIES INC(UBER) | 480,502 | 478,848 | -1,654 | 29,585 | 36,867 | 12.74% | +7,282 |
| BRITISH AMERN TOB PLC(BTI) | 409,936 | 620,930 | +210,994 | 12,007 | 18,938 | 6.55% | +6,931 |
| LIBERTY BROADBAND CORP(LBRDA) | 73,419 | 220,165 | +146,746 | 5,917 | 12,600 | 4.35% | +6,683 |
| CANADIAN NAT RES LTD(CNQ) | 3,286 | 71,998 | +68,712 | 215 | 5,495 | 1.90% | +5,280 |
| PHILIP MORRIS INTL INC(PM) | 96,796 | 140,296 | +43,500 | 9,107 | 12,854 | 4.44% | +3,747 |
| MCKESSON CORP(MCK) | 50,130 | 49,902 | -228 | 23,209 | 26,790 | 9.26% | +3,580 |
| KINDER MORGAN INC DEL(KMI) | 531,199 | 648,388 | +117,189 | 9,370 | 11,891 | 4.11% | +2,521 |
| HUNTINGTON INGALLS INDS INC(HII) | 80,063 | 79,782 | -281 | 20,787 | 23,254 | 8.04% | +2,467 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 517,627 | 527,475 | +9,848 | 13,639 | 15,392 | 5.32% | +1,752 |
| ISHARES TR | 0 | 11,692 | +11,692 | 0 | 1,292 | 0.45% | +1,292 |
| INTERNATIONAL MNY EXPRESS IN | 881,693 | 908,451 | +26,758 | 19,477 | 20,740 | 7.17% | +1,263 |
| QURATE RETAIL INC | 2,069,350 | 2,153,766 | +84,416 | 1,812 | 2,649 | 0.92% | +837 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 113,100 | +113,100 | 0 | 701 | — | +701 |
| BERKSHIRE HATHAWAY INC DEL | 11,030 | 10,896 | -134 | 3,934 | 4,582 | 1.58% | +648 |
| GENERAL DYNAMICS CORP(GD) | 28,582 | 28,455 | -127 | 7,422 | 8,038 | 2.78% | +616 |
| BLACK STONE MINERALS L P(BSM) | 1,221,389 | 1,239,299 | +17,910 | 19,493 | 19,804 | 6.84% | +311 |
| META PLATFORMS INC(META) | 0 | 515 | +515 | 0 | 250 | 0.09% | +250 |
| NOVO-NORDISK A S(NVO) | 0 | 1,860 | +1,860 | 0 | 239 | 0.08% | +239 |
| CARDINAL HEALTH INC(CAH) | 17,531 | 17,531 | 0 | 1,767 | 1,962 | 0.68% | +195 |
| NUVEEN FLOATING RATE INCOME(JFR) | 163,466 | 163,466 | 0 | 1,344 | 1,427 | 0.49% | +83 |
| ABBVIE INC(ABBV) | 2,270 | 2,270 | 0 | 352 | 413 | 0.14% | +62 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 578 | 624 | 0.22% | +46 |
| COMCAST CORP NEW(CCZ) | 222,199 | 225,196 | +2,997 | 9,743 | 9,762 | 3.37% | +19 |
| TANGER INC(SKT) | 8,685 | 8,685 | 0 | 241 | 256 | 0.09% | +16 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,250 | 0 | 245 | 255 | 0.09% | +10 |
| ISHARES TR | 83,610 | 83,601 | -9 | 1,995 | 2,001 | 0.69% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 2,974 | 2,963 | -11 | 1,348 | 1,348 | 0.47% | -0 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 42 | 37 | 0.01% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,313 | 30,308 | -5 | 1,768 | 1,760 | 0.61% | -8 |
| PFIZER INC(PFE) | 19,869 | 19,869 | 0 | 572 | 551 | 0.19% | -21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,421 | 97,421 | 0 | 5,994 | 5,771 | 1.99% | -223 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,031 | 296,031 | 0 | 17,561 | 17,333 | 5.99% | -228 |
| ISHARES TR | 35,317 | 33,191 | -2,126 | 3,829 | 3,571 | 1.23% | -257 |
| ISHARES TR | 23,795 | 0 | -23,795 | 2,386 | 0 | — | -2,386 |
| DXC TECHNOLOGY CO(DXC) | 673,799 | 568,607 | -105,192 | 15,410 | 12,060 | 4.17% | -3,350 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,695 | 0 | -10,695 | 4,157 | 0 | — | -4,157 |
| ALTRIA GROUP INC(MO) | 116,954 | 0 | -116,954 | 4,718 | 0 | — | -4,718 |
| TRIUMPH FINANCIAL INC | 107,790 | 0 | -107,790 | 8,643 | 0 | — | -8,643 |