Q3 2024 Holdings
Filed 2024-11-14 | 493 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,422 | 44.9% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.3M | 13,946 | 15.2% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.2M | 7,250 | 7.9% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $976.0K | 5,243 | 6.4% |
| Antero Resources Cor(AR) | COM | 03674X106 | $931.0K | 32,513 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 2,929 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 4,284 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 8,115 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,800 | 1.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $171.0K | 1,447 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $165.0K | 320 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.0K | 820 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $153.0K | 173 | 1.0% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $146.0K | 564 | 1.0% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $97.0K | 9,750 | 0.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $94.0K | 575 | 0.6% |
| Church & Dwight Co(CHD) | COM | 171340102 | $41.0K | 400 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $30.0K | 150 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $20.0K | 600 | 0.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $19.0K | 959 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.0K | 72 | 0.1% |
| Cousins Properties(CUZ) | COM | 222795502 | $14.0K | 479 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $10.0K | 89 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $9.8K | 610,054 | 0.1% |
| TXO Partners LP(TXO) | LP | 87313P103 | $5.8K | 291,061 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $5.0K | 87 | 0.0% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.3K | 148,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 36,031 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.1K | 52,991 | 0.0% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $4.0K | 112,368 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.9K | 240,669 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.9K | 23,334 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5K | 4,293 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.0K | 4,277 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,175 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 4,166 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.5K | 82,744 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 5,885 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $1.3K | 15,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,646 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $1.0K | 256,468 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.0K | 24,550 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0K | 25,591 | 0.0% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $840 | 35,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $838 | 28,982 | 0.0% |
| Aberdeen Income Credit Strategies Fund(ACP) | COM | 003057106 | $806 | 121,806 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $763 | 11,573 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $717 | 24,705 | 0.0% |