Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACK STONE MINERALS L P(BSM) | 1,180,220 | 1,544,182 | +363,962 | 17,821 | 22,545 | 9.84% | +4,724 |
| INTERNATIONAL MNY EXPRESS IN | 882,702 | 899,232 | +16,530 | 16,321 | 18,731 | 8.18% | +2,410 |
| MCKESSON CORP(MCK) | 27,675 | 26,398 | -1,277 | 13,683 | 15,045 | 6.57% | +1,361 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 546,414 | 538,824 | -7,590 | 15,906 | 16,898 | 7.38% | +991 |
| TRIUMPH FINANCIAL INC | 100,176 | 97,237 | -2,939 | 7,968 | 8,837 | 3.86% | +869 |
| HUNTINGTON INGALLS INDS INC(HII) | 75,530 | 110,107 | +34,577 | 19,969 | 20,807 | 9.09% | +838 |
| TANGER INC(SKT) | 8,685 | 10,185 | +1,500 | 288 | 348 | 0.15% | +59 |
| NVIDIA CORPORATION(NVDA) | 3,030 | 3,030 | 0 | 368 | 407 | 0.18% | +39 |
| ARES CAPITAL CORP(ARCC) | 12,250 | 12,413 | +163 | 257 | 272 | 0.12% | +15 |
| APPLE INC(AAPL) | 1,281 | 1,235 | -46 | 298 | 309 | 0.14% | +11 |
| CARDINAL HEALTH INC(CAH) | 7,457 | 7,054 | -403 | 824 | 834 | 0.36% | +10 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 222 | 229 | 0.10% | +7 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 37 | 28 | 0.01% | -9 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,606 | 3,537 | 1.54% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 10,147 | 10,029 | -118 | 4,670 | 4,546 | 1.99% | -124 |
| LIBERTY BROADBAND CORP(LBRDA) | 218,800 | 223,440 | +4,640 | 16,911 | 16,704 | 7.29% | -207 |
| CISCO SYS INC(CSCO) | 3,994 | 0 | -3,994 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 375 | 0 | -375 | 219 | 0 | — | -219 |
| NOVO-NORDISK A S(NVO) | 1,860 | 0 | -1,860 | 221 | 0 | — | -221 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 111,700 | 0 | -111,700 | 341 | 0 | — | -341 |
| LOCKHEED MARTIN CORP(LMT) | 2,882 | 2,760 | -122 | 1,685 | 1,341 | 0.59% | -343 |
| ABBVIE INC(ABBV) | 2,319 | 0 | -2,319 | 458 | 0 | — | -458 |
| SOLVENTUM CORP(SOLV) | 114,898 | 114,123 | -775 | 8,011 | 7,539 | 3.29% | -472 |
| QURATE RETAIL INC | 2,124,152 | 2,380,271 | +256,119 | 1,296 | 785 | 0.34% | -510 |
| CANADIAN NAT RES LTD(CNQ) | 245,227 | 246,288 | +1,061 | 8,144 | 7,603 | 3.32% | -541 |
| PFIZER INC(PFE) | 21,413 | 0 | -21,413 | 620 | 0 | — | -620 |
| PHILIP MORRIS INTL INC(PM) | 133,977 | 129,317 | -4,660 | 16,265 | 15,563 | 6.80% | -702 |
| ISHARES TR | 21,187 | 14,788 | -6,399 | 2,344 | 1,628 | 0.71% | -716 |
| COMCAST CORP NEW(CCZ) | 219,237 | 221,933 | +2,696 | 9,158 | 8,329 | 3.64% | -828 |
| BRITISH AMERN TOB PLC(BTI) | 633,682 | 612,517 | -21,165 | 23,180 | 22,247 | 9.71% | -933 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 600,700 | 589,100 | -11,600 | 2,006 | 101 | — | -1,905 |
| DXC TECHNOLOGY CO(DXC) | 535,652 | 385,585 | -150,067 | 11,115 | 7,704 | 3.36% | -3,411 |
| GENERAL DYNAMICS CORP(GD) | 16,477 | 0 | -16,477 | 4,979 | 0 | — | -4,979 |
| UBER TECHNOLOGIES INC(UBER) | 447,067 | 434,309 | -12,758 | 33,602 | 26,198 | 11.44% | -7,404 |
| KINDER MORGAN INC DEL(KMI) | 579,594 | 0 | -579,594 | 12,803 | 0 | — | -12,803 |