Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TR II DGA CO PL AB ETF | 0 | 762,165 | +762,165 | 0 | 14,789 | 4.45% | +14,789 |
| EXXON MOBIL CORP | 1,182,118 | 1,143,434 | -38,684 | 126,782 | 134,445 | 40.48% | +7,663 |
| SNOWFLAKE INC(SNOW) | 0 | 8,271 | +8,271 | 0 | 1,264 | 0.38% | +1,264 |
| ISHARES TR | 11,996 | 14,288 | +2,292 | 5,347 | 6,136 | 1.85% | +789 |
| KELLANOVA | 0 | 8,078 | +8,078 | 0 | 481 | 0.14% | +481 |
| ALPHABET INC(GOOG) | 57,508 | 56,298 | -1,210 | 6,957 | 7,423 | 2.24% | +466 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 42,401 | +42,401 | 0 | 678 | 0.20% | +678 |
| CROWN CASTLE INC(CCI) | 4,345 | 10,005 | +5,660 | 495 | 921 | 0.28% | +426 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 5,273 | 5,166 | -107 | 1,937 | 2,272 | 0.68% | +335 |
| AMGEN INC(AMGN) | 6,244 | 6,238 | -6 | 1,386 | 1,677 | 0.50% | +290 |
| DUFF & PHELPS UTLITY AND INF | 0 | 53,678 | +53,678 | 0 | 463 | 0.14% | +463 |
| EOG RES INC(EOG) | 16,006 | 16,346 | +340 | 1,832 | 2,072 | 0.62% | +240 |
| APA CORPORATION(APA) | 0 | 5,503 | +5,503 | 0 | 226 | 0.07% | +226 |
| APOLLO GLOBAL MGMT INC(APO) | 16,907 | 16,360 | -547 | 1,299 | 1,468 | 0.44% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 663 | 622 | -41 | 1,790 | 1,918 | 0.58% | +128 |
| NORTHERN OIL & GAS INC(NOG) | 28,164 | 27,002 | -1,162 | 967 | 1,086 | 0.33% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,522 | 2,065 | +543 | 1,103 | 1,216 | 0.37% | +113 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,578 | 99,578 | 0 | 2,624 | 2,725 | 0.82% | +102 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 36,039 | +36,039 | 0 | 525 | 0.16% | +525 |
| CHEVRON CORP NEW(CVX) | 7,445 | 7,496 | +51 | 1,171 | 1,264 | 0.38% | +93 |
| COMCAST CORP NEW(CCZ) | 47,498 | 46,596 | -902 | 1,974 | 2,066 | 0.62% | +93 |
| CHART INDS INC(GTLS) | 11,566 | 11,408 | -158 | 1,848 | 1,929 | 0.58% | +81 |
| RAMACO RES INC | 0 | 27,000 | +27,000 | 0 | 297 | 0.09% | +297 |
| SPDR GOLD TR(GLD) | 2,880 | 3,378 | +498 | 513 | 579 | 0.17% | +66 |
| MPLX LP(MPLX) | 50,120 | 49,620 | -500 | 1,701 | 1,765 | 0.53% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 3,850 | 3,790 | -60 | 1,850 | 1,911 | 0.58% | +60 |
| MICROSOFT CORP(MSFT) | 3,981 | 4,476 | +495 | 1,356 | 1,413 | 0.43% | +58 |
| FEDEX CORP(FDX) | 4,533 | 4,457 | -76 | 1,124 | 1,181 | 0.36% | +57 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,000 | +12,000 | 0 | 270 | 0.08% | +270 |
| INTEL CORP(INTC) | 28,415 | 28,046 | -369 | 950 | 997 | 0.30% | +47 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,980 | +10,980 | 0 | 524 | 0.16% | +524 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,628 | +29,628 | 0 | 454 | 0.14% | +454 |
| ENERGY TRANSFER L P(ET) | 40,374 | 39,046 | -1,328 | 513 | 548 | 0.16% | +35 |
| BLACK STONE MINERALS L P(BSM) | 30,924 | 30,650 | -274 | 493 | 528 | 0.16% | +35 |
| AIRBNB INC | 4,641 | 4,564 | -77 | 595 | 626 | 0.19% | +31 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 21,557 | +21,557 | 0 | 103 | 0.03% | +103 |
| SONY GROUP CORP(SONY) | 15,594 | 17,365 | +1,771 | 1,404 | 1,431 | 0.43% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,196 | +4,196 | 0 | 379 | 0.11% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 14,235 | 13,935 | -300 | 615 | 641 | 0.19% | +26 |
| ABBVIE INC(ABBV) | 6,638 | 6,170 | -468 | 894 | 920 | 0.28% | +25 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,084 | +4,084 | 0 | 388 | 0.12% | +388 |
| COTERRA ENERGY INC | 0 | 15,158 | +15,158 | 0 | 410 | 0.12% | +410 |
| CISCO SYS INC(CSCO) | 19,267 | 18,935 | -332 | 997 | 1,018 | 0.31% | +21 |
| PUBLIC STORAGE(PSA) | 0 | 1,278 | +1,278 | 0 | 337 | 0.10% | +337 |
| SHELL PLC(SHEL) | 0 | 3,697 | +3,697 | 0 | 238 | 0.07% | +238 |
| VAALCO ENERGY INC | 0 | 40,000 | +40,000 | 0 | 176 | 0.05% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 1,644 | 1,644 | 0 | 561 | 576 | 0.17% | +15 |
| CVS HEALTH CORP(CVS) | 13,340 | 13,390 | +50 | 922 | 935 | 0.28% | +13 |
| SERVICENOW INC(NOW) | 3,206 | 3,245 | +39 | 1,802 | 1,814 | 0.55% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,654 | 3,709 | +55 | 1,128 | 1,139 | 0.34% | +12 |
| ADOBE INC(ADBE) | 0 | 954 | +954 | 0 | 486 | 0.15% | +486 |
| BAIDU INC | 0 | 3,001 | +3,001 | 0 | 403 | 0.12% | +403 |
| DUKE ENERGY CORP NEW(DUK) | 6,235 | 6,440 | +205 | 560 | 568 | 0.17% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,220 | +3,220 | 0 | 279 | 0.08% | +279 |
| SOUTHWESTERN ENERGY CO | 0 | 49,445 | +49,445 | 0 | 319 | 0.10% | +319 |
| CATERPILLAR INC(CAT) | 0 | 1,636 | +1,636 | 0 | 447 | 0.13% | +447 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 81,000 | 81,000 | 0 | 570 | 573 | 0.17% | +3 |
| INDEPENDENT BANK GROUP INC | 16,977 | 14,642 | -2,335 | 586 | 579 | 0.17% | -7 |
| UNION PAC CORP(UNP) | 0 | 1,578 | +1,578 | 0 | 321 | 0.10% | +321 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 251 | 0.08% | +251 |
| MASTERCARD INCORPORATED(MA) | 3,240 | 3,191 | -49 | 1,274 | 1,263 | 0.38% | -11 |
| ERICSSON(ERIC) | 0 | 18,550 | +18,550 | 0 | 90 | 0.03% | +90 |
| AT&T INC(T) | 0 | 17,891 | +17,891 | 0 | 269 | 0.08% | +269 |
| COMSTOCK RES INC(CRK) | 0 | 22,748 | +22,748 | 0 | 251 | 0.08% | +251 |
| KRANESHARES TR | 0 | 9,245 | +9,245 | 0 | 253 | 0.08% | +253 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,454 | +6,454 | 0 | 307 | 0.09% | +307 |
| ISHARES TR | 0 | 5,486 | +5,486 | 0 | 396 | 0.12% | +396 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,385 | +7,385 | 0 | 275 | 0.08% | +275 |
| ISHARES SILVER TR(SLV) | 31,779 | 31,639 | -140 | 664 | 644 | 0.19% | -20 |
| ISHARES TR | 5,076 | 5,146 | +70 | 506 | 485 | 0.15% | -20 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,220 | +9,220 | 0 | 377 | 0.11% | +377 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 36,039 | +36,039 | 0 | 275 | 0.08% | +275 |
| HOME DEPOT INC(HD) | 4,327 | 4,377 | +50 | 1,344 | 1,323 | 0.40% | -22 |
| WALMART INC(WMT) | 13,619 | 13,248 | -371 | 2,141 | 2,119 | 0.64% | -22 |
| STELLAR BANCORP INC | 0 | 14,432 | +14,432 | 0 | 308 | 0.09% | +308 |
| SOUTHERN CO(SO) | 0 | 6,068 | +6,068 | 0 | 393 | 0.12% | +393 |
| STONECO LTD(STNE) | 0 | 11,254 | +11,254 | 0 | 120 | 0.04% | +120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,677 | 5,587 | -90 | 642 | 615 | 0.19% | -27 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,250 | +2,250 | 0 | 350 | 0.11% | +350 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,370 | +2,370 | 0 | 230 | 0.07% | +230 |
| LOWES COS INC(LOW) | 0 | 1,541 | +1,541 | 0 | 320 | 0.10% | +320 |
| DIAGEO PLC(DEO) | 0 | 2,097 | +2,097 | 0 | 313 | 0.09% | +313 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,203 | +4,203 | 0 | 244 | 0.07% | +244 |
| TEMPO AUTOMATION HOLDINGS IN | 0 | 136,300 | +136,300 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 22,712 | 22,712 | 0 | 826 | 795 | 0.24% | -32 |
| V F CORP(VFC) | 0 | 18,477 | +18,477 | 0 | 326 | 0.10% | +326 |
| RINGCENTRAL INC(RNG) | 0 | 7,608 | +7,608 | 0 | 225 | 0.07% | +225 |
| KELLANOVA | 7,643 | 8,078 | +435 | 515 | 481 | 0.14% | -34 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,884 | 7,620 | -264 | 519 | 485 | 0.15% | -35 |
| BANK MONTREAL QUE | 0 | 3,358 | +3,358 | 0 | 283 | 0.09% | +283 |
| JPMORGAN CHASE & CO(JPM) | 27,674 | 27,495 | -179 | 4,025 | 3,987 | 1.20% | -38 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,578 | +1,578 | 0 | 311 | 0.09% | +311 |
| DEERE & CO(DE) | 1,528 | 1,531 | +3 | 619 | 578 | 0.17% | -41 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 6,343 | +6,343 | 0 | 328 | 0.10% | +328 |
| PEPSICO INC(PEP) | 2,707 | 2,703 | -4 | 501 | 458 | 0.14% | -43 |
| OWENS CORNING NEW(OC) | 10,802 | 10,000 | -802 | 1,410 | 1,364 | 0.41% | -46 |
| SHOPIFY INC(SHOP) | 0 | 3,765 | +3,765 | 0 | 205 | 0.06% | +205 |
| ZILLOW GROUP INC(Z) | 0 | 9,511 | +9,511 | 0 | 439 | 0.13% | +439 |
| ISHARES TR | 0 | 4,762 | +4,762 | 0 | 411 | 0.12% | +411 |
| PROCTER AND GAMBLE CO(PG) | 9,240 | 9,270 | +30 | 1,402 | 1,352 | 0.41% | -50 |