Q4 2024 Holdings
Filed 2025-02-11 | 476 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares(CBSH) | COM | 200525103 | $12.0K | 210 | 9.8% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $9.8K | 610,980 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 29,422 | 5.6% |
| TXO Partners LP(TXO) | LP | 87313P103 | $5.8K | 291,882 | 4.7% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.3K | 148,295 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 36,031 | 3.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $4.1K | 53,135 | 3.4% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $4.0K | 112,368 | 3.3% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.9K | 240,669 | 3.2% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.9K | 23,334 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.5K | 4,293 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | CL A | 02079K305 | $2.3K | 13,946 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $2.1K | 4,570 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 12,867 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,197 | 1.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 4,166 | 1.3% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.5K | 82,744 | 1.3% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 5,885 | 1.2% |
| WalMart Inc(WMT) | COM | 931142103 | $1.3K | 15,937 | 1.1% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $1.2K | 7,250 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,895 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,646 | 0.9% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $1.0K | 256,468 | 0.9% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $1.0K | 24,550 | 0.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0K | 25,635 | 0.8% |
| Amazon.Com Inc Forward Split(AMZN) | COM | 023135106 | $977 | 5,243 | 0.8% |
| Antero Resources Cor(AR) | COM | 03674X106 | $931 | 32,513 | 0.8% |
| Siriusxm Hldgs Inc(SIRI) | COM | 829933100 | $840 | 35,523 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 28,982 | 0.7% |
| Aberdeen Income Credit Strategies Fund(ACP) | COM | 003057106 | $806 | 121,806 | 0.7% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $763 | 11,573 | 0.6% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $718 | 24,705 | 0.6% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $690 | 65,662 | 0.6% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $672 | 59,583 | 0.6% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $646 | 17,540 | 0.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $641 | 1,312 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $619 | 2,285 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $600 | 2,605 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $599 | 15,315 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 2,764 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578 | 2,929 | 0.5% |
| Doubleline Income Soluti(DSL) | CEF | 258622109 | $563 | 43,365 | 0.5% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $534 | 4,326 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $499 | 8,829 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $486 | 843 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $451 | 4,284 | 0.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $435 | 8,444 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432 | 8,115 | 0.4% |
| Agnico Eagle Mines F(AEM) | LTD PARTN | 008474108 | $431 | 5,352 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $416 | 3,664 | 0.3% |