Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 473,415 | 447,067 | -26,348 | $34.41M | $33.60M | 13.26% | -$806.2K |
| British American Tobacco p.l.c.ADR(BTI) | 675,435 | 633,682 | -41,753 | $20.89M | $23.18M | 9.15% | +$2.29M |
| Huntington Ingalls Industries, Inc.(HII) | 79,106 | 75,530 | -3,576 | $19.49M | $19.97M | 7.88% | +$482.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,231,446 | 1,180,220 | -51,226 | $19.30M | $17.82M | 7.03% | -$1.48M |
| Liberty Broadband CorpCOM SER C | 228,833 | 218,800 | -10,033 | $12.54M | $16.91M | 6.67% | +$4.37M |
| International Money Express, Inc.(IMXI) | 922,311 | 882,702 | -39,609 | $19.22M | $16.32M | 6.44% | -$2.90M |
| Philip Morris International Inc.(PM) | 143,776 | 133,977 | -9,799 | $14.57M | $16.26M | 6.42% | +$1.70M |
| Enterprise Products Partners L.P.(EPD) | 576,489 | 546,414 | -30,075 | $16.71M | $15.91M | 6.28% | -$800.5K |
| McKesson Corporation(MCK) | 49,103 | 27,675 | -21,428 | $28.68M | $13.68M | 5.40% | -$14.99M |
| Kinder Morgan, Inc.(KMI) | 643,141 | 579,594 | -63,547 | $12.78M | $12.80M | 5.05% | +$24.0K |
| DXC Technology Company(DXC) | 571,772 | 535,652 | -36,120 | $10.92M | $11.11M | 4.39% | +$199.7K |
| Comcast Holdings ZONESCL A(CCZ) | 233,240 | 219,237 | -14,003 | $9.13M | $9.16M | 3.61% | +$23.9K |
| Canadian Natural Resources Limited(CNQ) | 252,347 | 245,227 | -7,120 | $8.98M | $8.14M | 3.21% | -$839.6K |
| Solventum Corporation(SOLV) | 121,617 | 114,898 | -6,719 | $6.43M | $8.01M | 3.16% | +$1.58M |
| Triumph Financial Inc | 106,823 | 100,176 | -6,647 | $8.73M | $7.97M | 3.14% | -$764.8K |
| General Dynamics Corporation(GD) | 28,479 | 16,477 | -12,002 | $8.26M | $4.98M | 1.96% | -$3.28M |
| Berkshire Hathaway Inc DelCL B | 10,872 | 10,147 | -725 | $4.42M | $4.67M | 1.84% | +$247.5K |
| Ishares TrNATIONAL MUN ETF | 33,191 | 33,191 | 0 | $3.54M | $3.61M | 1.42% | +$69.0K |
| Ishares TrSHORT TREAS BD | 12,360 | 21,187 | +8,827 | $1.37M | $2.34M | 0.92% | +$978.1K |
| Lockheed Martin Corporation(LMT) | 2,874 | 2,882 | +8 | $1.34M | $1.68M | 0.66% | +$342.3K |
| QVC Group, Inc.COM SER A(QVCG) | 2,220,550 | 2,124,152 | -96,398 | $1.40M | $1.30M | 0.51% | -$103.0K |
| Cardinal Health, Inc.(CAH) | 16,943 | 7,457 | -9,486 | $1.67M | $824.2K | 0.33% | -$841.7K |
| Pfizer Inc.(PFE) | 18,273 | 21,413 | +3,140 | $511.3K | $619.7K | 0.24% | +$108.4K |
| AbbVie Inc.(ABBV) | 2,283 | 2,319 | +36 | $391.5K | $458.0K | 0.18% | +$66.4K |
| NVIDIA Corporation(NVDA) | 0 | 3,030 | +3,030 | $0 | $368.0K | 0.15% | +$368.0K |
| Apple Inc.(AAPL) | 0 | 1,281 | +1,281 | $0 | $298.4K | 0.12% | +$298.4K |
| Tanger Inc.(SKT) | 8,685 | 8,685 | 0 | $235.4K | $288.2K | 0.11% | +$52.7K |
| Ares Capital Corporation(ARCC) | 12,250 | 12,250 | 0 | $255.3K | $256.5K | 0.10% | +$1.2K |
| Costco Wholesale Corporation(COST) | 0 | 250 | +250 | $0 | $221.6K | 0.09% | +$221.6K |
| Novo Nordisk A/SADR(NVO) | 1,860 | 1,860 | 0 | $265.5K | $221.5K | 0.09% | -$44.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 375 | +375 | $0 | $219.3K | 0.09% | +$219.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,994 | +3,994 | $0 | $212.6K | 0.08% | +$212.6K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $30.8K | $36.6K | 0.01% | +$5.8K |
| Alphabet Inc.CL C(GOOG) | 4,100 | 0 | -4,100 | $752.0K | $0 | — | -$752.0K |
| Meta Platforms, Inc.CL A(META) | 408 | 0 | -408 | $205.8K | $0 | — | -$205.8K |
| Nuveen Floating Rate Income Fund(JFR) | 48,590 | 0 | -48,590 | $420.3K | $0 | — | -$420.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 296,031 | 0 | -296,031 | $17.24M | $0 | — | -$17.24M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 97,421 | 0 | -97,421 | $5.62M | $0 | — | -$5.62M |