Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIUMPH FINANCIAL INC | 0 | 107,790 | +107,790 | 0 | 8,643 | 3.34% | +8,643 |
| UBER TECHNOLOGIES INC(UBER) | 483,698 | 480,502 | -3,196 | 22,245 | 29,585 | 11.44% | +7,339 |
| INTERNATIONAL MNY EXPRESS IN | 766,399 | 881,693 | +115,294 | 12,975 | 19,477 | 7.53% | +6,501 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 97,421 | +97,421 | 0 | 5,994 | 2.32% | +5,994 |
| HUNTINGTON INGALLS INDS INC(HII) | 80,489 | 80,063 | -426 | 16,466 | 20,787 | 8.04% | +4,321 |
| ISHARES TR | 0 | 83,610 | +83,610 | 0 | 1,995 | 0.77% | +1,995 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 30,313 | +30,313 | 0 | 1,768 | 0.68% | +1,768 |
| BLACK STONE MINERALS L P(BSM) | 1,032,414 | 1,221,389 | +188,975 | 17,788 | 19,493 | 7.54% | +1,705 |
| MCKESSON CORP(MCK) | 50,171 | 50,130 | -41 | 21,817 | 23,209 | 8.97% | +1,392 |
| DXC TECHNOLOGY CO(DXC) | 679,760 | 673,799 | -5,961 | 14,159 | 15,410 | 5.96% | +1,250 |
| GENERAL DYNAMICS CORP(GD) | 29,686 | 28,582 | -1,104 | 6,560 | 7,422 | 2.87% | +862 |
| KINDER MORGAN INC DEL(KMI) | 517,731 | 531,199 | +13,468 | 8,584 | 9,370 | 3.62% | +786 |
| QURATE RETAIL INC | 1,907,545 | 2,069,350 | +161,805 | 1,157 | 1,812 | 0.70% | +655 |
| PHILIP MORRIS INTL INC(PM) | 91,395 | 96,796 | +5,401 | 8,461 | 9,107 | 3.52% | +645 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 296,031 | 296,031 | 0 | 16,918 | 17,561 | 6.79% | +642 |
| TANGER INC(SKT) | 0 | 8,685 | +8,685 | 0 | 241 | 0.09% | +241 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,286 | +3,286 | 0 | 215 | 0.08% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 3,152 | 2,974 | -178 | 1,289 | 1,348 | 0.52% | +59 |
| ALPHABET INC(GOOG) | 4,180 | 4,100 | -80 | 551 | 578 | 0.22% | +27 |
| COMCAST CORP NEW(CCZ) | 219,469 | 222,199 | +2,730 | 9,731 | 9,743 | 3.77% | +12 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,250 | 0 | 239 | 245 | 0.09% | +7 |
| NUVEEN FLOATING RATE INCOME(JFR) | 163,466 | 163,466 | 0 | 1,342 | 1,344 | 0.52% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 11,338 | 11,030 | -308 | 3,972 | 3,934 | 1.52% | -38 |
| CARDINAL HEALTH INC(CAH) | 22,257 | 17,531 | -4,726 | 1,932 | 1,767 | 0.68% | -165 |
| AMBEV SA(ABEV) | 85,145 | 15,000 | -70,145 | 220 | 42 | 0.02% | -178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 505,457 | 517,627 | +12,170 | 13,834 | 13,639 | 5.27% | -195 |
| CISCO SYS INC(CSCO) | 3,811 | 0 | -3,811 | 205 | 0 | — | -205 |
| ABBVIE INC(ABBV) | 4,088 | 2,270 | -1,818 | 609 | 352 | 0.14% | -258 |
| ALTRIA GROUP INC(MO) | 119,222 | 116,954 | -2,268 | 5,013 | 4,718 | 1.82% | -295 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,134 | 10,695 | +561 | 4,457 | 4,157 | 1.61% | -300 |
| PFIZER INC(PFE) | 26,658 | 19,869 | -6,789 | 884 | 572 | 0.22% | -312 |
| ISHARES TR | 26,972 | 23,795 | -3,177 | 2,715 | 2,386 | 0.92% | -329 |
| LIBERTY BROADBAND CORP(LBRDA) | 68,442 | 73,419 | +4,977 | 6,250 | 5,917 | 2.29% | -333 |
| BRITISH AMERN TOB PLC(BTI) | 411,120 | 409,936 | -1,184 | 12,913 | 12,007 | 4.64% | -906 |
| ISHARES TR | 15,094 | 0 | -15,094 | 1,553 | 0 | — | -1,553 |
| ISHARES TR | 54,636 | 35,317 | -19,319 | 5,602 | 3,829 | 1.48% | -1,774 |
| ISHARES TR | 38,403 | 0 | -38,403 | 3,406 | 0 | — | -3,406 |
| TRIUMPH FINANCIAL INC | 115,675 | 0 | -115,675 | 7,495 | 0 | — | -7,495 |
| QUALCOMM INC(QCOM) | 75,698 | 0 | -75,698 | 8,407 | 0 | — | -8,407 |