Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 478,848 | 473,415 | -5,433 | $36.87M | $34.41M | 11.84% | -$2.46M |
| McKesson Corporation(MCK) | 49,902 | 49,103 | -799 | $26.79M | $28.68M | 9.87% | +$1.89M |
| British American Tobacco p.l.c.ADR(BTI) | 620,930 | 675,435 | +54,505 | $18.94M | $20.89M | 7.19% | +$1.95M |
| Huntington Ingalls Industries, Inc.(HII) | 79,782 | 79,106 | -676 | $23.25M | $19.49M | 6.70% | -$3.77M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,239,299 | 1,231,446 | -7,853 | $19.80M | $19.30M | 6.64% | -$507.2K |
| International Money Express, Inc.(IMXI) | 908,451 | 922,311 | +13,860 | $20.74M | $19.22M | 6.61% | -$1.52M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 296,031 | 296,031 | 0 | $17.33M | $17.24M | 5.93% | -$94.7K |
| Enterprise Products Partners L.P.(EPD) | 527,475 | 576,489 | +49,014 | $15.39M | $16.71M | 5.75% | +$1.31M |
| Philip Morris International Inc.(PM) | 140,296 | 143,776 | +3,480 | $12.85M | $14.57M | 5.01% | +$1.71M |
| Kinder Morgan, Inc.(KMI) | 648,388 | 643,141 | -5,247 | $11.89M | $12.78M | 4.40% | +$887.8K |
| Liberty Broadband CorpCOM SER C | 220,165 | 228,833 | +8,668 | $12.60M | $12.54M | 4.32% | -$55.4K |
| DXC Technology Company(DXC) | 568,607 | 571,772 | +3,165 | $12.06M | $10.92M | 3.75% | -$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 225,196 | 233,240 | +8,044 | $9.76M | $9.13M | 3.14% | -$628.6K |
| Canadian Natural Resources Limited(CNQ) | 71,998 | 252,347 | +180,349 | $5.49M | $8.98M | 3.09% | +$3.49M |
| Triumph Financial Inc | 107,427 | 106,823 | -604 | $8.52M | $8.73M | 3.00% | +$211.7K |
| General Dynamics Corporation(GD) | 28,455 | 28,479 | +24 | $8.04M | $8.26M | 2.84% | +$224.5K |
| Solventum Corporation(SOLV) | 0 | 121,617 | +121,617 | $0 | $6.43M | 2.21% | +$6.43M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 97,421 | 97,421 | 0 | $5.77M | $5.62M | 1.93% | -$152.0K |
| Berkshire Hathaway Inc DelCL B | 10,896 | 10,872 | -24 | $4.58M | $4.42M | 1.52% | -$159.3K |
| Ishares TrNATIONAL MUN ETF | 33,191 | 33,191 | 0 | $3.57M | $3.54M | 1.22% | -$34.9K |
| Cardinal Health, Inc.(CAH) | 17,531 | 16,943 | -588 | $1.96M | $1.67M | 0.57% | -$295.9K |
| QVC Group, Inc.COM SER A(QVCG) | 2,153,766 | 2,220,550 | +66,784 | $2.65M | $1.40M | 0.48% | -$1.25M |
| Ishares TrSHORT TREAS BD | 11,692 | 12,360 | +668 | $1.29M | $1.37M | 0.47% | +$73.3K |
| Lockheed Martin Corporation(LMT) | 2,963 | 2,874 | -89 | $1.35M | $1.34M | 0.46% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 4,100 | 4,100 | 0 | $624.3K | $752.0K | 0.26% | +$127.8K |
| Pfizer Inc.(PFE) | 19,869 | 18,273 | -1,596 | $551.4K | $511.3K | 0.18% | -$40.1K |
| Nuveen Floating Rate Income Fund(JFR) | 163,466 | 48,590 | -114,876 | $1.43M | $420.3K | 0.14% | -$1.01M |
| AbbVie Inc.(ABBV) | 2,270 | 2,283 | +13 | $413.4K | $391.5K | 0.13% | -$21.9K |
| Novo Nordisk A/SADR(NVO) | 1,860 | 1,860 | 0 | $238.8K | $265.5K | 0.09% | +$26.7K |
| Ares Capital Corporation(ARCC) | 12,250 | 12,250 | 0 | $255.0K | $255.3K | 0.09% | +$245 |
| Tanger Inc.(SKT) | 8,685 | 8,685 | 0 | $256.5K | $235.4K | 0.08% | -$21.0K |
| Meta Platforms, Inc.CL A(META) | 515 | 408 | -107 | $250.1K | $205.8K | 0.07% | -$44.3K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $37.2K | $30.8K | 0.01% | -$6.5K |
| Ishares TrIBONDS 24 TRM TS | 83,601 | 0 | -83,601 | $2.00M | $0 | — | -$2.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,308 | 0 | -30,308 | $1.76M | $0 | — | -$1.76M |