Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 228,833 | 218,800 | -10,033 | 12,545 | 16,911 | 6.67% | +4,366 |
| BRITISH AMERN TOB PLC(BTI) | 675,435 | 633,682 | -41,753 | 20,891 | 23,180 | 9.15% | +2,289 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600,700 | +600,700 | 0 | 2,006 | — | +2,006 |
| PHILIP MORRIS INTL INC(PM) | 143,776 | 133,977 | -9,799 | 14,569 | 16,265 | 6.42% | +1,696 |
| SOLVENTUM CORP(SOLV) | 121,617 | 114,898 | -6,719 | 6,431 | 8,011 | 3.16% | +1,580 |
| ISHARES TR | 12,360 | 21,187 | +8,827 | 1,366 | 2,344 | 0.92% | +978 |
| HUNTINGTON INGALLS INDS INC(HII) | 79,106 | 75,530 | -3,576 | 19,486 | 19,969 | 7.88% | +482 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,030 | +3,030 | 0 | 368 | 0.15% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 2,874 | 2,882 | +8 | 1,342 | 1,685 | 0.66% | +342 |
| APPLE INC(AAPL) | 0 | 1,281 | +1,281 | 0 | 298 | 0.12% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 10,872 | 10,147 | -725 | 4,423 | 4,670 | 1.84% | +248 |
| COSTCO WHSL CORP NEW(COST) | 0 | 250 | +250 | 0 | 222 | 0.09% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 375 | +375 | 0 | 219 | 0.09% | +219 |
| CISCO SYS INC(CSCO) | 0 | 3,994 | +3,994 | 0 | 213 | 0.08% | +213 |
| DXC TECHNOLOGY CO(DXC) | 571,772 | 535,652 | -36,120 | 10,915 | 11,115 | 4.39% | +200 |
| PFIZER INC(PFE) | 18,273 | 21,413 | +3,140 | 511 | 620 | 0.24% | +108 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,537 | 3,606 | 1.42% | +69 |
| ABBVIE INC(ABBV) | 2,283 | 2,319 | +36 | 392 | 458 | 0.18% | +66 |
| TANGER INC(SKT) | 8,685 | 8,685 | 0 | 235 | 288 | 0.11% | +53 |
| KINDER MORGAN INC DEL(KMI) | 643,141 | 579,594 | -63,547 | 12,779 | 12,803 | 5.05% | +24 |
| COMCAST CORP NEW(CCZ) | 233,240 | 219,237 | -14,003 | 9,134 | 9,158 | 3.61% | +24 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 31 | 37 | 0.01% | +6 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,250 | 0 | 255 | 257 | 0.10% | +1 |
| NOVO-NORDISK A S(NVO) | 1,860 | 1,860 | 0 | 265 | 221 | 0.09% | -44 |
| QURATE RETAIL INC | 2,220,550 | 2,124,152 | -96,398 | 1,399 | 1,296 | 0.51% | -103 |
| META PLATFORMS INC(META) | 408 | 0 | -408 | 206 | 0 | — | -206 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 112,700 | 111,700 | -1,000 | 623 | 341 | — | -282 |
| NUVEEN FLOATING RATE INCOME(JFR) | 48,590 | 0 | -48,590 | 420 | 0 | — | -420 |
| ALPHABET INC(GOOG) | 4,100 | 0 | -4,100 | 752 | 0 | — | -752 |
| TRIUMPH FINANCIAL INC | 106,823 | 100,176 | -6,647 | 8,733 | 7,968 | 3.14% | -765 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 576,489 | 546,414 | -30,075 | 16,707 | 15,906 | 6.28% | -801 |
| UBER TECHNOLOGIES INC(UBER) | 473,415 | 447,067 | -26,348 | 34,408 | 33,602 | 13.26% | -806 |
| CANADIAN NAT RES LTD(CNQ) | 252,347 | 245,227 | -7,120 | 8,984 | 8,144 | 3.21% | -840 |
| CARDINAL HEALTH INC(CAH) | 16,943 | 7,457 | -9,486 | 1,666 | 824 | 0.33% | -842 |
| BLACK STONE MINERALS L P(BSM) | 1,231,446 | 1,180,220 | -51,226 | 19,297 | 17,821 | 7.03% | -1,475 |
| INTERNATIONAL MNY EXPRESS IN | 922,311 | 882,702 | -39,609 | 19,221 | 16,321 | 6.44% | -2,900 |
| GENERAL DYNAMICS CORP(GD) | 28,479 | 16,477 | -12,002 | 8,263 | 4,979 | 1.96% | -3,283 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 97,421 | 0 | -97,421 | 5,619 | 0 | — | -5,619 |
| MCKESSON CORP(MCK) | 49,103 | 27,675 | -21,428 | 28,678 | 13,683 | 5.40% | -14,995 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,031 | 0 | -296,031 | 17,238 | 0 | — | -17,238 |