$693Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.52 | 21,150 | 3,626,800 | ADDED | 10.59 | |
ABBV | ABBVIE INC | 2.82 | 107,473 | 19,570,900 | REDUCED | -0.65 | |
ACES | ALPS ETF TR ALERIAN MLP ETF | 0.13 | 18,920 | 897,967 | REDUCED | -0.48 | |
ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 0.13 | 2,629 | 911,296 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS MLP ETF | 3.02 | 433,909 | 20,923,100 | REDUCED | -0.4 | |
ADBE | ADOBE SYS INC COM | 0.04 | 490 | 247,254 | REDUCED | -14.78 | |
AFK | VANECK VECTORS ETF TR GOLD MINERS ETF | 0.06 | 12,245 | 387,200 | REDUCED | -0.97 | |
AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.05 | 3,644 | 329,534 | ADDED | 0.5 | |
ALB | ALBEMARLE CORP | 0.30 | 15,566 | 2,050,620 | REDUCED | -0.17 | |
AMAT | APPLIED MATERIALS INC | 0.09 | 2,864 | 590,566 | ADDED | 0.03 | |
AMZN | AMAZON COM INC | 0.52 | 19,940 | 3,596,780 | ADDED | 3.68 | |
APH | AMPHENOL CORP NEW CL A | 0.12 | 7,424 | 856,323 | ADDED | 0.04 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.03 | 67.00 | 211,161 | NEW | ||
BCC | BOISE CASCADE CO | 0.03 | 1,550 | 237,724 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES INC COM | 1.82 | 122,859 | 12,607,800 | REDUCED | -0.01 | |
CAT | CATERPILLAR INC | 0.07 | 1,351 | 494,952 | ADDED | 0.15 | |
CG | CARLYLE GROUP INC COM | 0.08 | 11,819 | 554,441 | ADDED | 0.14 | |
CI | CIGNA CORP | 0.08 | 1,572 | 570,791 | REDUCED | -1.93 | |
CINF | CINCINNATI FINANCIAL CORP | 0.10 | 5,610 | 696,594 | REDUCED | -10.00 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 2,356 | 212,158 | NEW | ||
COP | CONOCOPHILLIPS COM | 0.06 | 3,048 | 387,936 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 1.68 | 236,256 | 11,668,700 | REDUCED | -0.51 | |
CSCO | CISCO SYSTEMS INC | 0.04 | 4,924 | 245,762 | ADDED | 0.22 | |
CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW COM | 0.92 | 40,239 | 6,347,280 | REDUCED | -0.31 | |
CW | CURTISS WRIGHT CORP | 0.06 | 1,700 | 435,098 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.13 | 2,192 | 900,421 | REDUCED | -2.36 | |
DHR | DANAHER CORP COM | 0.12 | 3,319 | 828,872 | REDUCED | -0.06 | |
DLR | DIGITAL RLTY TR INC COM | 0.05 | 2,230 | 321,209 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM | 0.04 | 3,034 | 293,459 | REDUCED | -8.94 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC COM | 1.19 | 156,946 | 8,283,610 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.26 | 14,946 | 1,808,170 | REDUCED | -1.58 | |
ENVX | ENOVIX CORP | 0.25 | 212,593 | 1,702,870 | ADDED | 10.24 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1.52 | 362,469 | 10,576,800 | REDUCED | -0.78 | |
ET | ENERGY TRANSFER LP COM UNITS | 1.90 | 837,310 | 13,170,900 | REDUCED | -0.46 | |
F | FORD MOTOR CO DEL COM PAR | 0.07 | 39,296 | 521,854 | REDUCED | -0.6 | |
FANG | DIAMONDBACK ENERGY INC | 0.75 | 26,151 | 5,182,320 | ADDED | 0.76 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 0.05 | 7,109 | 334,280 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0.11 | 15,022 | 756,454 | ADDED | 199 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 869 | 245,379 | ADDED | 0.7 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CAP STK CL A | 0.05 | 2,269 | 342,460 | UNCHANGED | 0.00 | |
GT | GOODYEAR TIRE & RUBBER CO COM | 0.04 | 17,480 | 240,000 | ADDED | 2.94 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.06 | 2,044 | 390,322 | UNCHANGED | 0.00 | |
IIPR | INNOVATIVE INDL PPTYS INC | 0.41 | 27,559 | 2,853,450 | REDUCED | -1.46 | |
INTC | INTEL CORP COM | 0.03 | 5,051 | 223,099 | ADDED | 0.04 | |
ITW | ILLINOIS TOOL WORKS INC | 0.04 | 1,147 | 307,880 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON COM | 0.13 | 5,807 | 918,625 | REDUCED | -8.22 | |
JPM | JP MORGAN CHASE & CO COM | 0.07 | 2,304 | 461,500 | REDUCED | -2.08 | |
KLAC | KLA CORP | 0.10 | 940 | 656,656 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO COM | 2.49 | 22,207 | 17,276,000 | REDUCED | -0.15 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.23 | 9,886 | 1,594,380 | REDUCED | -6.71 | |
LOW | LOWES COMPANY INC | 0.04 | 1,166 | 296,961 | ADDED | 0.09 | |
MA | MASTERCARD INC CL A | 0.17 | 2,477 | 1,192,920 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 1,161 | 327,460 | ADDED | 0.96 | |
MDLZ | MONDELEZ INTL INC CL A | 0.06 | 6,030 | 422,101 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.08 | 1,134 | 550,873 | UNCHANGED | 0.00 | |
MMM | 3M CO COM | 0.67 | 43,981 | 4,665,030 | REDUCED | -0.73 | |
MO | ALTRIA GROUP INC | 0.09 | 14,299 | 623,723 | ADDED | 0.75 | |
MRK | MERCK & CO INC NEW COM | 3.20 | 168,402 | 22,220,600 | REDUCED | -1.08 | |
MSFT | MICROSOFT CORP COM | 1.00 | 16,442 | 6,917,470 | ADDED | 4.91 | |
MTR | MESA RTY TR UNIT BEN INT | 0.05 | 31,674 | 336,380 | REDUCED | -3.53 | |
NICE | NICE SYSTEMS LTD | 0.25 | 6,664 | 1,736,770 | ADDED | 0.76 | |
NKE | NIKE INC CLASS B | 0.04 | 3,022 | 284,030 | ADDED | 0.03 | |
NOC | NORTHROP GRUMMAN CORP NEW | 0.08 | 1,125 | 538,493 | UNCHANGED | 0.00 | |
NVO | NOVO NORDISK AS ADR | 4.21 | 227,188 | 29,170,900 | REDUCED | -0.5 | |
ORCL | ORACLE CORP COM | 0.08 | 4,390 | 551,440 | REDUCED | -0.41 | |
ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.03 | 188 | 212,229 | NEW | ||
PAGP | PLAINS GP HLDGS | 2.89 | 1,099,520 | 20,066,300 | NEW | ||
PBF | PBF ENERGY INC CL A | 0.05 | 5,768 | 332,055 | ADDED | 0.17 | |
PEP | PEPSICO INC COM | 0.09 | 3,381 | 591,713 | ADDED | 0.06 | |
PG | PROCTER & GAMBLE CO COM | 0.43 | 18,519 | 3,004,630 | REDUCED | -0.47 | |
PM | PHILIP MORRIS INTL INC COM | 0.08 | 6,263 | 573,831 | REDUCED | -8.69 | |
PSX | PHILLIPS 66 | 0.05 | 2,021 | 330,142 | UNCHANGED | 0.00 | |
PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PVL | PERMIANVILLE RTY TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.06 | 2,495 | 422,426 | ADDED | 0.04 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 3,499 | 341,278 | REDUCED | -1.24 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMCI | SUPER MICRO COMPUTER INC | 0.32 | 2,189 | 2,210,960 | ADDED | 191 | |
SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO COM | 0.05 | 4,632 | 332,278 | ADDED | 0.06 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.07 | 907 | 474,177 | ADDED | 1.68 | |
SWN | SOUTHWESTERN ENERGY CO | 0.05 | 42,032 | 318,603 | UNCHANGED | 0.00 | |
TOST | TOAST INC CL A | 0.18 | 50,479 | 1,257,940 | NEW | ||
TSLA | TESLA MTRS INC COM | 0.04 | 1,739 | 305,699 | ADDED | 60.13 | |
TXN | TEXAS INSTRUMENTS INC | 0.66 | 26,227 | 4,568,930 | REDUCED | -4.82 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 842 | 416,382 | REDUCED | -2.43 | |
UNM | UNUM GROUP | 3.20 | 413,006 | 22,161,900 | REDUCED | -0.73 | |
V | VISA INC COM CL A | 0.99 | 24,689 | 6,890,120 | REDUCED | -0.44 | |
VST | VISTRA CORP | 2.83 | 281,860 | 19,631,600 | REDUCED | -50.3 | |
VZ | VERIZON COMMUNICATIONS COM | 0.06 | 10,058 | 422,046 | ADDED | 0.06 | |
WBA | WALGREEN BOOTS ALLIANCE INC COM | 1.32 | 422,481 | 9,163,600 | ADDED | 0.77 | |
WMB | WILLIAMS COS INC COM | 0.04 | 7,495 | 292,075 | ADDED | 1.08 | |
WMT | WAL MART STORES INC COM | 0.08 | 9,558 | 575,102 | ADDED | 199 | |
XOM | EXXON MOBIL CORP COM | 4.33 | 258,364 | 30,032,200 | REDUCED | -0.76 | |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 7.25 | 4,731,880 | 50,252,500 | ADDED | 0.75 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | 7.18 | 3,894,780 | 49,775,300 | ADDED | 0.41 | ||
DOUBLELINE INCOME SOLUTIONS FD | 6.92 | 3,780,300 | 48,009,800 | ADDED | 0.75 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 5.63 | 3,989,410 | 39,056,300 | ADDED | 0.95 | ||
GENERAL MNY MKT FUND | 5.48 | 37,981,600 | 37,981,600 | ADDED | 18.45 | ||
COHEN & STEERS INFRASTRUCTURE FD INC COM | 4.39 | 1,292,920 | 30,474,200 | ADDED | 0.37 | ||
ARES CAP CORP COM | 3.04 | 1,013,450 | 21,100,000 | REDUCED | -1.95 | ||
EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 2.70 | 793,699 | 18,731,300 | ADDED | 4.56 | ||
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 1.59 | 675,910 | 11,064,600 | ADDED | 12.78 | ||
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 1.48 | 562,262 | 10,261,300 | ADDED | 11.99 | ||
KAYNE ANDERSON MLP INVESTMENT COMPANY | 0.44 | 308,137 | 3,084,460 | REDUCED | -4.88 | ||
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0.44 | 4,985,000 | 3,049,020 | UNCHANGED | 0.00 | ||
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0.42 | 3,095,000 | 2,940,250 | UNCHANGED | 0.00 | ||
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0.23 | 1,575,000 | 1,577,740 | UNCHANGED | 0.00 | ||
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0.17 | 1,725,000 | 1,172,400 | UNCHANGED | 0.00 | ||
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 0.15 | 91,536 | 1,049,000 | NEW | |||
NUVEEN INSURED TAX FREE ADVANTAGE | 0.15 | 94,213 | 1,042,940 | NEW | |||
TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 0.14 | 46,645 | 937,573 | ADDED | 0.34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 2,095 | 880,989 | REDUCED | -0.85 | ||
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0.10 | 705,000 | 655,389 | REDUCED | -4.73 | ||
VOC ENERGY TR TR UNIT | 0.09 | 99,999 | 604,994 | REDUCED | -0.64 | ||
NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0.08 | 550,000 | 564,306 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0.07 | 500,000 | 495,775 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0.07 | 485,000 | 471,187 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0.07 | 464,000 | 461,866 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0.07 | 463,000 | 460,680 | UNCHANGED | 0.00 | ||
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0.06 | 450,000 | 427,500 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0.06 | 400,000 | 397,840 | UNCHANGED | 0.00 | ||
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0.05 | 540,000 | 342,079 | UNCHANGED | 0.00 | ||
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0.05 | 3,500,000 | 341,390 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0.05 | 330,000 | 327,330 | UNCHANGED | 0.00 | ||
UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0.05 | 322,000 | 320,358 | UNCHANGED | 0.00 | ||
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0.04 | 250,000 | 251,225 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0.04 | 250,000 | 245,768 | UNCHANGED | 0.00 | ||
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0.03 | 830,000 | 227,320 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0.03 | 226,000 | 223,611 | UNCHANGED | 0.00 | ||
UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 0.03 | 226,000 | 222,565 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 2,257 | 205,192 | NEW | |||
CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0.03 | 200,000 | 200,134 | UNCHANGED | 0.00 | ||
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |