Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 447,067 | 434,309 | -12,758 | $33.60M | $26.20M | 11.44% | -$7.40M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,180,220 | 1,544,182 | +363,962 | $17.82M | $22.55M | 9.84% | +$4.72M |
| British American Tobacco p.l.c.ADR(BTI) | 633,682 | 612,517 | -21,165 | $23.18M | $22.25M | 9.71% | -$933.5K |
| Huntington Ingalls Industries, Inc.(HII) | 75,530 | 110,107 | +34,577 | $19.97M | $20.81M | 9.09% | +$838.3K |
| International Money Express, Inc.(IMXI) | 882,702 | 899,232 | +16,530 | $16.32M | $18.73M | 8.18% | +$2.41M |
| Enterprise Products Partners L.P.(EPD) | 546,414 | 538,824 | -7,590 | $15.91M | $16.90M | 7.38% | +$991.4K |
| Liberty Broadband CorpCOM SER C | 218,800 | 223,440 | +4,640 | $16.91M | $16.70M | 7.29% | -$206.7K |
| Philip Morris International Inc.(PM) | 133,977 | 129,317 | -4,660 | $16.26M | $15.56M | 6.80% | -$701.5K |
| McKesson Corporation(MCK) | 27,675 | 26,398 | -1,277 | $13.68M | $15.04M | 6.57% | +$1.36M |
| Triumph Financial Inc | 100,176 | 97,237 | -2,939 | $7.97M | $8.84M | 3.86% | +$868.9K |
| Comcast Holdings ZONESCL A(CCZ) | 219,237 | 221,933 | +2,696 | $9.16M | $8.33M | 3.64% | -$828.4K |
| DXC Technology Company(DXC) | 535,652 | 385,585 | -150,067 | $11.11M | $7.70M | 3.36% | -$3.41M |
| Canadian Natural Resources Limited(CNQ) | 245,227 | 246,288 | +1,061 | $8.14M | $7.60M | 3.32% | -$541.1K |
| Solventum Corporation(SOLV) | 114,898 | 114,123 | -775 | $8.01M | $7.54M | 3.29% | -$471.7K |
| Berkshire Hathaway Inc DelCL B | 10,147 | 10,029 | -118 | $4.67M | $4.55M | 1.99% | -$124.3K |
| Ishares TrNATIONAL MUN ETF | 33,191 | 33,191 | 0 | $3.61M | $3.54M | 1.54% | -$69.0K |
| Ishares TrSHORT TREAS BD | 21,187 | 14,788 | -6,399 | $2.34M | $1.63M | 0.71% | -$715.6K |
| Lockheed Martin Corporation(LMT) | 2,882 | 2,760 | -122 | $1.68M | $1.34M | 0.59% | -$343.5K |
| Cardinal Health, Inc.(CAH) | 7,457 | 7,054 | -403 | $824.2K | $834.3K | 0.36% | +$10.1K |
| QVC Group, Inc.COM SER A(QVCG) | 2,124,152 | 2,380,271 | +256,119 | $1.30M | $785.5K | 0.34% | -$510.5K |
| NVIDIA Corporation(NVDA) | 3,030 | 3,030 | 0 | $368.0K | $406.9K | 0.18% | +$38.9K |
| Tanger Inc.(SKT) | 8,685 | 10,185 | +1,500 | $288.2K | $347.6K | 0.15% | +$59.4K |
| Apple Inc.(AAPL) | 1,281 | 1,235 | -46 | $298.4K | $309.2K | 0.14% | +$10.8K |
| Ares Capital Corporation(ARCC) | 12,250 | 12,413 | +163 | $256.5K | $271.7K | 0.12% | +$15.2K |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $221.6K | $229.1K | 0.10% | +$7.4K |
| Ambev S.A.ADR(ABEV) | 15,000 | 15,000 | 0 | $36.6K | $27.8K | 0.01% | -$8.8K |
| AbbVie Inc.(ABBV) | 2,319 | 0 | -2,319 | $458.0K | $0 | — | -$458.0K |
| Cisco Systems, Inc.(CSCO) | 3,994 | 0 | -3,994 | $212.6K | $0 | — | -$212.6K |
| General Dynamics Corporation(GD) | 16,477 | 0 | -16,477 | $4.98M | $0 | — | -$4.98M |
| Kinder Morgan, Inc.(KMI) | 579,594 | 0 | -579,594 | $12.80M | $0 | — | -$12.80M |
| Novo Nordisk A/SADR(NVO) | 1,860 | 0 | -1,860 | $221.5K | $0 | — | -$221.5K |
| Pfizer Inc.(PFE) | 21,413 | 0 | -21,413 | $619.7K | $0 | — | -$619.7K |
| UnitedHealth Group Incorporated(UNH) | 375 | 0 | -375 | $219.3K | $0 | — | -$219.3K |