$302Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.00 | 15,757 | 3,033,770 | ADDED | 70.16 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 8,588 | 267,866 | ADDED | 0.13 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.19 | 18,110 | 561,941 | ADDED | 2.23 | |
ABBV | ABBVIE INC COM | 0.32 | 6,144 | 952,136 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.39 | 10,784 | 1,187,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.17 | 1,457 | 511,276 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC COM | 0.13 | 1,060 | 402,620 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.13 | 2,595 | 394,284 | ADDED | 51.31 | |
AXP | AMERICAN EXPRESS CO COM | 0.46 | 7,405 | 1,387,260 | ADDED | 0.07 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.48 | 261,692 | 10,512,200 | REDUCED | -1.03 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.16 | 16,785 | 483,072 | REDUCED | -4.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.07 | 3,281 | 207,130 | REDUCED | -4.46 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.07 | 7,193 | 206,727 | NEW | ||
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1.90 | 219,060 | 5,756,900 | REDUCED | -1.78 | |
BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.56 | 58,946 | 1,697,060 | ADDED | 4.8 | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3.10 | 297,833 | 9,378,760 | REDUCED | -2.1 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.88 | 75,374 | 2,659,200 | ADDED | 81.2 | |
BK | BANK NEW YORK MELLON CORP COM | 0.40 | 23,215 | 1,208,360 | ADDED | 0.43 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.56 | 33,226 | 1,704,830 | ADDED | 0.04 | |
BP | BP PLC SPONSORED ADR | 0.17 | 14,584 | 516,274 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.68 | 96,548 | 2,053,580 | REDUCED | -3.28 | |
C | CITIGROUP INC COM NEW | 0.93 | 54,603 | 2,808,780 | REDUCED | -11.44 | |
CAH | CARDINAL HEALTH INC COM | 0.08 | 2,453 | 247,262 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED COM | 0.98 | 13,056 | 2,950,660 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CL A | 1.73 | 119,612 | 5,244,980 | REDUCED | -3.03 | |
CME | CME GROUP INC COM | 0.35 | 5,000 | 1,053,000 | UNCHANGED | 0.00 | |
CMPR | CIMPRESS PLC SHS EURO | 2.18 | 82,406 | 6,596,600 | REDUCED | -0.12 | |
COP | CONOCOPHILLIPS COM | 0.91 | 23,680 | 2,748,540 | UNCHANGED | 0.00 | |
CSWI | CSW INDUSTRIALS INC COM | 0.21 | 3,000 | 622,230 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.38 | 14,570 | 1,150,480 | REDUCED | -6.36 | |
CVX | CHEVRON CORP NEW COM | 0.72 | 14,685 | 2,190,400 | REDUCED | -0.66 | |
DE | DEERE & CO COM | 0.52 | 3,964 | 1,585,060 | ADDED | 0.13 | |
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.48 | 51,283 | 1,467,210 | NEW | ||
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.24 | 12,393 | 738,848 | ADDED | 34.74 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.10 | 10,129 | 290,088 | ADDED | 0.5 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.07 | 4,296 | 222,662 | NEW | ||
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.07 | 5,375 | 200,058 | NEW | ||
DIS | WALT DISNEY CO COM | 1.51 | 50,541 | 4,563,380 | REDUCED | -2.31 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.13 | 4,141 | 401,881 | ADDED | 0.22 | |
DVN | DEVON ENERGY CORP NEW COM | 0.10 | 7,018 | 317,915 | REDUCED | -6.85 | |
EGP | EASTGROUP PPTYS INC COM | 0.38 | 6,350 | 1,165,480 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.87 | 73,270 | 2,639,180 | REDUCED | -1.68 | |
ESGR | ENSTAR GROUP LIMITED SHS | 1.75 | 17,983 | 5,293,300 | REDUCED | -1.91 | |
GD | GENERAL DYNAMICS CORP COM | 0.07 | 810 | 210,380 | NEW | ||
GE | GENERAL ELECTRIC CO COM NEW | 0.42 | 9,986 | 1,274,560 | REDUCED | -1.48 | |
GM | GENERAL MTRS CO COM | 0.14 | 12,200 | 438,212 | ADDED | 0.14 | |
GOOG | ALPHABET INC CAP STK CL A | 0.10 | 2,280 | 318,493 | UNCHANGED | 0.00 | |
H | HYATT HOTELS CORP COM CL A | 0.11 | 2,630 | 343,002 | ADDED | 0.11 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.13 | 5,000 | 401,900 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.39 | 5,604 | 1,175,190 | ADDED | 0.14 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.36 | 27,200 | 1,102,690 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 2,871 | 469,498 | ADDED | 0.17 | |
JEF | JEFFERIES FINL GROUP INC COM | 1.52 | 113,775 | 4,597,650 | REDUCED | -2.88 | |
JNJ | JOHNSON & JOHNSON COM | 6.95 | 134,036 | 21,008,800 | ADDED | 0.09 | |
JOE | ST JOE CO COM | 0.10 | 4,950 | 297,891 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 1.05 | 18,631 | 3,169,140 | REDUCED | -7.21 | |
KMI | KINDER MORGAN INC DEL COM | 0.70 | 119,690 | 2,111,330 | REDUCED | -1.99 | |
KO | COCA COLA CO COM | 0.50 | 25,648 | 1,511,460 | ADDED | 0.01 | |
LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.24 | 8,842 | 712,577 | REDUCED | -6.7 | |
LBTYA | LIBERTY GLOBAL LTD COM CL C | 1.76 | 286,037 | 5,331,730 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.11 | 19,369 | 344,187 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC SHS CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBTYA | LIBERTY GLOBAL PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.06 | 26,952 | 197,828 | REDUCED | -72.91 | |
LLY | ELI LILLY & CO COM | 0.11 | 577 | 336,053 | NEW | ||
LMT | LOCKHEED MARTIN CORP COM | 0.25 | 1,643 | 744,822 | REDUCED | -11.62 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.83 | 1,372,840 | 2,512,290 | REDUCED | -10.04 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.15 | 1,952 | 440,208 | ADDED | 0.26 | |
MCD | MCDONALDS CORP COM | 0.24 | 2,494 | 739,575 | ADDED | 0.44 | |
MDLZ | MONDELEZ INTL INC CL A | 0.12 | 5,208 | 377,215 | REDUCED | -22.36 | |
MFC | MANULIFE FINL CORP COM | 0.09 | 12,000 | 265,200 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC COM | 0.33 | 698 | 991,090 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.56 | 3,362 | 1,677,310 | ADDED | 0.09 | |
MPLX | MPLX LP COM UNIT REP LTD | 2.08 | 171,598 | 6,301,060 | ADDED | 0.02 | |
MRK | MERCK & CO INC COM | 4.79 | 132,934 | 14,492,500 | ADDED | 0.06 | |
MSFT | MICROSOFT CORP COM | 2.01 | 16,144 | 6,070,860 | REDUCED | -4.73 | |
NEE | NEXTERA ENERGY INC COM | 0.41 | 20,537 | 1,247,410 | ADDED | 0.13 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1.18 | 183,417 | 3,552,790 | ADDED | 3.29 | |
NVDA | NVIDIA CORPORATION COM | 0.14 | 875 | 433,318 | UNCHANGED | 0.00 | |
NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 0.15 | 927 | 447,725 | ADDED | 0.11 | |
NWS | NEWS CORP NEW CL A | 0.09 | 10,794 | 264,993 | REDUCED | -4.00 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.11 | 31,723 | 324,523 | ADDED | 1.85 | |
OGN | ORGANON & CO COMMON STOCK | 0.07 | 14,492 | 208,975 | REDUCED | -0.76 | |
OKE | ONEOK INC NEW COM | 4.48 | 192,885 | 13,544,400 | REDUCED | -0.04 | |
PEP | PEPSICO INC COM | 0.19 | 3,398 | 577,172 | REDUCED | -9.41 | |
PFE | PFIZER INC COM | 1.32 | 138,666 | 3,992,180 | REDUCED | -1.66 | |
PG | PROCTER AND GAMBLE CO COM | 0.31 | 6,470 | 948,072 | ADDED | 0.34 | |
PSX | PHILLIPS 66 COM | 0.39 | 8,903 | 1,185,340 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC COM | 0.87 | 78,433 | 2,620,440 | REDUCED | -2.68 | |
SCHW | CHARLES SCHWAB CORP COM | 5.69 | 250,124 | 17,208,500 | REDUCED | -0.94 | |
SHEL | SHELL PLC SPON ADS | 0.19 | 8,852 | 582,462 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW COM | 0.10 | 9,000 | 288,360 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.28 | 50,776 | 852,029 | REDUCED | -13.35 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.08 | 3,770 | 243,617 | REDUCED | -8.05 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNL | TRAVEL PLUS LEISURE CO COM | 0.10 | 7,917 | 309,465 | ADDED | 1.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.18 | 2,840 | 540,992 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 2.69 | 47,735 | 8,136,910 | UNCHANGED | 0.00 | |
UDR | UDR INC COM | 0.07 | 5,356 | 205,081 | NEW | ||
USB | US BANCORP DEL COM NEW | 0.80 | 55,901 | 2,419,410 | REDUCED | -0.86 | |
VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO CO NEW COM | 1.08 | 66,227 | 3,259,690 | ADDED | 0.46 | |
WH | WYNDHAM HOTELS & RESORTS INC COM | 0.22 | 8,183 | 658,026 | ADDED | 0.34 | |
WM | WASTE MGMT INC DEL COM | 0.52 | 8,765 | 1,569,760 | REDUCED | -5.33 | |
WMT | WALMART INC COM | 0.14 | 2,701 | 425,747 | UNCHANGED | 0.00 | |
WPC | WP CAREY INC COM | 1.43 | 66,690 | 4,322,180 | REDUCED | -1.71 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.33 | 659 | 991,813 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.20 | 17,740 | 616,822 | ADDED | 0.1 | |
XOM | EXXON MOBIL CORP COM | 1.23 | 37,243 | 3,723,590 | REDUCED | -0.45 | |
XYL | XYLEM INC COM | 0.10 | 2,602 | 297,552 | ADDED | 0.15 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 4,960 | 603,632 | UNCHANGED | 0.00 | |
BROOKFIELD CORP CL A LTD VT SH | 9.87 | 744,128 | 29,854,400 | ADDED | 5.03 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.97 | 25,222 | 8,995,680 | REDUCED | -4.81 | ||
FISERV INC COM | 1.99 | 45,295 | 6,016,990 | REDUCED | -1.52 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 1.26 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 1.00 | 108,938 | 3,011,060 | ADDED | 0.57 | ||
APOLLO GLOBAL MGMT INC COM | 0.77 | 25,000 | 2,329,750 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC COM | 0.57 | 20,104 | 1,719,900 | ADDED | 2.14 | ||
VITESSE ENERGY INC COMMON STOCK | 0.09 | 11,818 | 258,696 | REDUCED | -12.1 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.09 | 3,324 | 256,987 | REDUCED | -1.45 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0.03 | 15,072 | 79,429 | ADDED | 2.7 |