Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 296,031 | +296,031 | 0 | 16,918 | 7.06% | +16,918 |
| ISHARES TR | 0 | 38,403 | +38,403 | 0 | 3,406 | 1.42% | +3,406 |
| KINDER MORGAN INC DEL(KMI) | 333,248 | 517,731 | +184,483 | 5,739 | 8,584 | 3.58% | +2,845 |
| ISHARES TR | 7,984 | 26,972 | +18,988 | 803 | 2,715 | 1.13% | +1,912 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,189 | 10,134 | +1,945 | 3,008 | 4,457 | 1.86% | +1,449 |
| BLACK STONE MINERALS L P(BSM) | 1,029,312 | 1,032,414 | +3,102 | 16,418 | 17,788 | 7.42% | +1,371 |
| UBER TECHNOLOGIES INC(UBER) | 489,662 | 483,698 | -5,964 | 21,139 | 22,245 | 9.28% | +1,107 |
| LIBERTY BROADBAND CORP(LBRDA) | 64,830 | 68,442 | +3,612 | 5,194 | 6,250 | 2.61% | +1,057 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 490,742 | 505,457 | +14,715 | 12,931 | 13,834 | 5.77% | +903 |
| COMCAST CORP NEW(CCZ) | 213,577 | 219,469 | +5,892 | 8,874 | 9,731 | 4.06% | +857 |
| TRIUMPH FINANCIAL INC | 117,362 | 115,675 | -1,687 | 7,126 | 7,495 | 3.13% | +368 |
| PHILIP MORRIS INTL INC(PM) | 84,207 | 91,395 | +7,188 | 8,220 | 8,461 | 3.53% | +241 |
| MCKESSON CORP(MCK) | 50,538 | 50,171 | -367 | 21,595 | 21,817 | 9.10% | +222 |
| CISCO SYS INC(CSCO) | 0 | 3,811 | +3,811 | 0 | 205 | 0.09% | +205 |
| GENERAL DYNAMICS CORP(GD) | 30,050 | 29,686 | -364 | 6,465 | 6,560 | 2.74% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 11,408 | 11,338 | -70 | 3,890 | 3,972 | 1.66% | +82 |
| ABBVIE INC(ABBV) | 4,088 | 4,088 | 0 | 551 | 609 | 0.25% | +59 |
| NUVEEN FLOATING RATE INCOME(JFR) | 163,466 | 163,466 | 0 | 1,290 | 1,342 | 0.56% | +52 |
| ALPHABET INC(GOOG) | 4,180 | 4,180 | 0 | 506 | 551 | 0.23% | +45 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,250 | 0 | 230 | 239 | 0.10% | +8 |
| ISHARES TR | 15,094 | 15,094 | 0 | 1,570 | 1,553 | 0.65% | -18 |
| AMBEV SA(ABEV) | 85,145 | 85,145 | 0 | 271 | 220 | 0.09% | -51 |
| PFIZER INC(PFE) | 26,845 | 26,658 | -187 | 985 | 884 | 0.37% | -100 |
| QUALCOMM INC(QCOM) | 71,647 | 75,698 | +4,051 | 8,529 | 8,407 | 3.51% | -122 |
| CARDINAL HEALTH INC(CAH) | 22,257 | 22,257 | 0 | 2,105 | 1,932 | 0.81% | -172 |
| LOCKHEED MARTIN CORP(LMT) | 3,182 | 3,152 | -30 | 1,465 | 1,289 | 0.54% | -176 |
| ISHARES TR | 54,636 | 54,636 | 0 | 5,831 | 5,602 | 2.34% | -229 |
| ALTRIA GROUP INC(MO) | 120,187 | 119,222 | -965 | 5,444 | 5,013 | 2.09% | -431 |
| NETFLIX INC(NFLX) | 1,000 | 0 | -1,000 | 440 | 0 | — | -440 |
| WALGREENS BOOTS ALLIANCE INC | 16,299 | 0 | -16,299 | 464 | 0 | — | -464 |
| QURATE RETAIL INC | 1,715,924 | 1,907,545 | +191,621 | 1,698 | 1,157 | 0.48% | -541 |
| BRITISH AMERN TOB PLC(BTI) | 408,377 | 411,120 | +2,743 | 13,558 | 12,913 | 5.39% | -645 |
| HUNTINGTON INGALLS INDS INC(HII) | 80,477 | 80,489 | +12 | 18,317 | 16,466 | 6.87% | -1,850 |
| DXC TECHNOLOGY CO(DXC) | 665,335 | 679,760 | +14,425 | 17,778 | 14,159 | 5.91% | -3,618 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 61,624 | 0 | -61,624 | 3,915 | 0 | — | -3,915 |
| INTERNATIONAL MNY EXPRESS IN | 724,373 | 766,399 | +42,026 | 17,769 | 12,975 | 5.41% | -4,794 |
| PAYPAL HLDGS INC(PYPL) | 73,584 | 0 | -73,584 | 4,910 | 0 | — | -4,910 |
| VIATRIS INC(VTRS) | 764,229 | 0 | -764,229 | 7,627 | 0 | — | -7,627 |
| MAGELLAN MIDSTREAM PRTNRS LP | 138,686 | 0 | -138,686 | 8,643 | 0 | — | -8,643 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 199,023 | 0 | -199,023 | 12,061 | 0 | — | -12,061 |
| ISHARES TR US TREAS BD ETF | 763,991 | 0 | -763,991 | 17,495 | 0 | — | -17,495 |