Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM CORP(SOLV) | 0 | 121,617 | +121,617 | 0 | 6,431 | 2.21% | +6,431 |
| CANADIAN NAT RES LTD(CNQ) | 71,998 | 252,347 | +180,349 | 5,495 | 8,984 | 3.09% | +3,489 |
| BRITISH AMERN TOB PLC(BTI) | 620,930 | 675,435 | +54,505 | 18,938 | 20,891 | 7.19% | +1,953 |
| MCKESSON CORP(MCK) | 49,902 | 49,103 | -799 | 26,790 | 28,678 | 9.87% | +1,888 |
| PHILIP MORRIS INTL INC(PM) | 140,296 | 143,776 | +3,480 | 12,854 | 14,569 | 5.01% | +1,715 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 527,475 | 576,489 | +49,014 | 15,392 | 16,707 | 5.75% | +1,315 |
| KINDER MORGAN INC DEL(KMI) | 648,388 | 643,141 | -5,247 | 11,891 | 12,779 | 4.40% | +888 |
| GENERAL DYNAMICS CORP(GD) | 28,455 | 28,479 | +24 | 8,038 | 8,263 | 2.84% | +224 |
| TRIUMPH FINANCIAL INC | 107,427 | 106,823 | -604 | 8,521 | 8,733 | 3.00% | +212 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 624 | 752 | 0.26% | +128 |
| ISHARES TR | 11,692 | 12,360 | +668 | 1,292 | 1,366 | 0.47% | +73 |
| NOVO-NORDISK A S(NVO) | 1,860 | 1,860 | 0 | 239 | 265 | 0.09% | +27 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,250 | 0 | 255 | 255 | 0.09% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,963 | 2,874 | -89 | 1,348 | 1,342 | 0.46% | -5 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 37 | 31 | 0.01% | -6 |
| TANGER INC(SKT) | 8,685 | 8,685 | 0 | 256 | 235 | 0.08% | -21 |
| ABBVIE INC(ABBV) | 2,270 | 2,283 | +13 | 413 | 392 | 0.13% | -22 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,571 | 3,537 | 1.22% | -35 |
| PFIZER INC(PFE) | 19,869 | 18,273 | -1,596 | 551 | 511 | 0.18% | -40 |
| META PLATFORMS INC(META) | 515 | 408 | -107 | 250 | 206 | 0.07% | -44 |
| LIBERTY BROADBAND CORP(LBRDA) | 220,165 | 228,833 | +8,668 | 12,600 | 12,545 | 4.32% | -55 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 113,100 | 112,700 | -400 | 701 | 623 | — | -78 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,031 | 296,031 | 0 | 17,333 | 17,238 | 5.93% | -95 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,421 | 97,421 | 0 | 5,771 | 5,619 | 1.93% | -152 |
| BERKSHIRE HATHAWAY INC DEL | 10,896 | 10,872 | -24 | 4,582 | 4,423 | 1.52% | -159 |
| CARDINAL HEALTH INC(CAH) | 17,531 | 16,943 | -588 | 1,962 | 1,666 | 0.57% | -296 |
| BLACK STONE MINERALS L P(BSM) | 1,239,299 | 1,231,446 | -7,853 | 19,804 | 19,297 | 6.64% | -507 |
| COMCAST CORP NEW(CCZ) | 225,196 | 233,240 | +8,044 | 9,762 | 9,134 | 3.14% | -629 |
| NUVEEN FLOATING RATE INCOME(JFR) | 163,466 | 48,590 | -114,876 | 1,427 | 420 | 0.14% | -1,007 |
| DXC TECHNOLOGY CO(DXC) | 568,607 | 571,772 | +3,165 | 12,060 | 10,915 | 3.75% | -1,145 |
| QURATE RETAIL INC | 2,153,766 | 2,220,550 | +66,784 | 2,649 | 1,399 | 0.48% | -1,250 |
| INTERNATIONAL MNY EXPRESS IN | 908,451 | 922,311 | +13,860 | 20,740 | 19,221 | 6.61% | -1,519 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,308 | 0 | -30,308 | 1,760 | 0 | — | -1,760 |
| ISHARES TR | 83,601 | 0 | -83,601 | 2,001 | 0 | — | -2,001 |
| UBER TECHNOLOGIES INC(UBER) | 478,848 | 473,415 | -5,433 | 36,867 | 34,408 | 11.84% | -2,459 |
| HUNTINGTON INGALLS INDS INC(HII) | 79,782 | 79,106 | -676 | 23,254 | 19,486 | 6.70% | -3,768 |