$321Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 0.84 | 15,787 | 2,707,110 | ADDED | 0.19 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 8,594 | 276,977 | ADDED | 0.07 | |
AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.20 | 18,517 | 643,272 | ADDED | 2.25 | |
ABBV | ABBVIE INC COM | 0.35 | 6,144 | 1,118,820 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS COM | 0.38 | 10,784 | 1,225,710 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.16 | 1,457 | 505,011 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC COM | 0.14 | 1,060 | 464,746 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.15 | 2,675 | 482,517 | ADDED | 3.08 | |
AXP | AMERICAN EXPRESS CO COM | 0.52 | 7,409 | 1,686,900 | ADDED | 0.05 | |
BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.44 | 263,513 | 11,072,800 | ADDED | 0.7 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.11 | 11,751 | 349,122 | REDUCED | -29.99 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.06 | 3,172 | 208,083 | REDUCED | -3.32 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1.58 | 219,060 | 5,088,760 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.46 | 59,850 | 1,470,520 | ADDED | 1.53 | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2.89 | 297,833 | 9,295,370 | UNCHANGED | 0.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.85 | 75,972 | 2,738,030 | ADDED | 0.79 | |
BK | BANK NEW YORK MELLON CORP COM | 0.40 | 22,248 | 1,281,920 | REDUCED | -4.17 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.56 | 33,242 | 1,802,690 | ADDED | 0.05 | |
BP | BP PLC SPONSORED ADR | 0.17 | 14,584 | 549,525 | UNCHANGED | 0.00 | |
BXMT | BLACKSTONE MTG TR INC COM CL A | 0.49 | 78,857 | 1,570,040 | REDUCED | -18.32 | |
C | CITIGROUP INC COM NEW | 1.08 | 54,736 | 3,461,480 | ADDED | 0.24 | |
CAH | CARDINAL HEALTH INC COM | 0.09 | 2,453 | 274,491 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED COM | 1.05 | 13,015 | 3,372,580 | REDUCED | -0.31 | |
CMCSA | COMCAST CORP NEW CL A | 1.62 | 120,030 | 5,203,320 | ADDED | 0.35 | |
CME | CME GROUP INC COM | 0.34 | 5,000 | 1,076,450 | UNCHANGED | 0.00 | |
CMPR | CIMPRESS PLC SHS EURO | 2.27 | 82,371 | 7,290,660 | REDUCED | -0.04 | |
COP | CONOCOPHILLIPS COM | 0.94 | 23,680 | 3,013,990 | UNCHANGED | 0.00 | |
CSWI | CSW INDUSTRIALS INC COM | 0.22 | 3,000 | 703,800 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.36 | 14,631 | 1,166,970 | ADDED | 0.42 | |
CVX | CHEVRON CORP NEW COM | 0.72 | 14,729 | 2,323,280 | ADDED | 0.3 | |
DE | DEERE & CO COM | 0.51 | 3,969 | 1,630,250 | ADDED | 0.13 | |
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.69 | 70,380 | 2,224,720 | ADDED | 37.24 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.29 | 15,030 | 936,951 | ADDED | 21.28 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.10 | 10,142 | 306,498 | ADDED | 0.13 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.09 | 4,941 | 281,538 | ADDED | 15.01 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.07 | 5,375 | 219,838 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO COM | 1.92 | 50,512 | 6,180,610 | REDUCED | -0.06 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 4,152 | 401,498 | ADDED | 0.27 | |
DVN | DEVON ENERGY CORP NEW COM | 0.11 | 7,018 | 352,163 | UNCHANGED | 0.00 | |
EGP | EASTGROUP PPTYS INC COM | 0.36 | 6,350 | 1,141,540 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC COM | 0.82 | 73,270 | 2,650,910 | UNCHANGED | 0.00 | |
ESGR | ENSTAR GROUP LIMITED SHS | 1.74 | 17,983 | 5,588,400 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP COM | 0.07 | 777 | 219,431 | REDUCED | -4.07 | |
GE | GE AEROSPACE COM NEW | 0.54 | 9,987 | 1,753,090 | ADDED | 0.01 | |
GM | GENERAL MTRS CO COM | 0.17 | 12,220 | 554,193 | ADDED | 0.16 | |
GOOG | ALPHABET INC CAP STK CL A | 0.11 | 2,280 | 344,120 | UNCHANGED | 0.00 | |
H | HYATT HOTELS CORP COM CL A | 0.13 | 2,633 | 420,234 | ADDED | 0.11 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.16 | 5,000 | 515,250 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC COM | 0.36 | 5,625 | 1,154,570 | ADDED | 0.37 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.33 | 27,200 | 1,070,590 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 2,874 | 548,910 | ADDED | 0.1 | |
JEF | JEFFERIES FINL GROUP INC COM | 1.55 | 113,297 | 4,996,400 | REDUCED | -0.42 | |
JNJ | JOHNSON & JOHNSON COM | 6.44 | 130,949 | 20,714,900 | REDUCED | -2.3 | |
JOE | ST JOE CO COM | 0.09 | 4,950 | 286,952 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO COM | 1.16 | 18,669 | 3,739,310 | ADDED | 0.2 | |
KMI | KINDER MORGAN INC DEL COM | 0.68 | 118,929 | 2,181,150 | REDUCED | -0.64 | |
KO | COCA COLA CO COM | 0.49 | 25,648 | 1,569,170 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.16 | 8,699 | 497,844 | REDUCED | -1.62 | |
LBTYA | LIBERTY GLOBAL LTD COM CL C | 1.87 | 340,805 | 6,011,800 | ADDED | 19.15 | |
LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.10 | 19,369 | 327,723 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.06 | 26,826 | 187,514 | REDUCED | -0.47 | |
LLY | ELI LILLY & CO COM | 0.14 | 577 | 448,494 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.23 | 1,646 | 748,764 | ADDED | 0.18 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.66 | 1,372,250 | 2,140,710 | REDUCED | -0.04 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.15 | 1,956 | 493,599 | ADDED | 0.2 | |
MCD | MCDONALDS CORP COM | 0.22 | 2,506 | 706,523 | ADDED | 0.48 | |
MDLZ | MONDELEZ INTL INC CL A | 0.11 | 5,083 | 355,810 | REDUCED | -2.4 | |
MFC | MANULIFE FINL CORP COM | 0.09 | 12,000 | 299,880 | UNCHANGED | 0.00 | |
MKL | MARKEL GROUP INC COM | 0.31 | 658 | 1,001,130 | REDUCED | -5.73 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.64 | 3,366 | 2,066,380 | ADDED | 0.12 | |
MPLX | MPLX LP COM UNIT REP LTD | 2.26 | 174,575 | 7,255,320 | ADDED | 1.73 | |
MRK | MERCK & CO INC COM | 5.45 | 132,938 | 17,541,200 | ADDED | 0.00 | |
MSFT | MICROSOFT CORP COM | 1.83 | 13,980 | 5,881,510 | REDUCED | -13.4 | |
NEE | NEXTERA ENERGY INC COM | 0.41 | 20,597 | 1,316,370 | ADDED | 0.29 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1.04 | 170,236 | 3,351,940 | REDUCED | -7.19 | |
NVDA | NVIDIA CORPORATION COM | 0.22 | 785 | 709,295 | REDUCED | -10.29 | |
NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 0.14 | 927 | 456,012 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGN | ORGANON & CO COMMON STOCK | 0.08 | 14,382 | 270,386 | REDUCED | -0.76 | |
OKE | ONEOK INC NEW COM | 4.83 | 193,856 | 15,541,400 | ADDED | 0.5 | |
PEP | PEPSICO INC COM | 0.19 | 3,413 | 597,243 | ADDED | 0.44 | |
PFE | PFIZER INC COM | 1.09 | 126,999 | 3,524,210 | REDUCED | -8.41 | |
PG | PROCTER AND GAMBLE CO COM | 0.32 | 6,391 | 1,036,940 | REDUCED | -1.22 | |
PSX | PHILLIPS 66 COM | 0.45 | 8,903 | 1,454,220 | UNCHANGED | 0.00 | |
RYN | RAYONIER INC COM | 0.81 | 78,677 | 2,615,230 | ADDED | 0.31 | |
SCHW | CHARLES SCHWAB CORP COM | 5.65 | 251,102 | 18,164,700 | ADDED | 0.39 | |
SHEL | SHELL PLC SPON ADS | 0.18 | 8,852 | 593,438 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW COM | 0.10 | 9,000 | 332,190 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.28 | 50,213 | 883,755 | REDUCED | -1.11 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.07 | 3,770 | 227,633 | UNCHANGED | 0.00 | |
TNL | TRAVEL PLUS LEISURE CO COM | 0.11 | 7,219 | 353,464 | REDUCED | -8.82 | |
TRV | TRAVELERS COMPANIES INC COM | 0.20 | 2,840 | 653,598 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 2.58 | 47,666 | 8,303,890 | REDUCED | -0.14 | |
UDR | UDR INC COM | 0.06 | 5,356 | 200,368 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.78 | 55,937 | 2,500,390 | ADDED | 0.06 | |
WFC | WELLS FARGO CO NEW COM | 1.20 | 66,470 | 3,852,620 | ADDED | 0.37 | |
WH | WYNDHAM HOTELS & RESORTS INC COM | 0.18 | 7,454 | 572,066 | REDUCED | -8.91 | |
WM | WASTE MGMT INC DEL COM | 0.58 | 8,784 | 1,872,390 | ADDED | 0.22 | |
WMT | WALMART INC COM | 0.15 | 8,124 | 488,813 | ADDED | 200 | |
WPC | WP CAREY INC COM | 1.18 | 67,024 | 3,782,860 | ADDED | 0.5 | |
WTM | WHITE MTNS INS GROUP LTD COM | 0.37 | 659 | 1,183,030 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.20 | 17,772 | 638,183 | ADDED | 0.18 | |
XOM | EXXON MOBIL CORP COM | 1.34 | 37,173 | 4,320,990 | REDUCED | -0.19 | |
XYL | XYLEM INC COM | 0.10 | 2,606 | 336,745 | ADDED | 0.15 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 4,960 | 654,621 | UNCHANGED | 0.00 | |
BROOKFIELD CORP CL A LTD VT SH | 9.16 | 703,699 | 29,463,900 | REDUCED | -5.43 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.29 | 25,141 | 10,572,300 | REDUCED | -0.32 | ||
FISERV INC COM | 2.25 | 45,275 | 7,235,850 | REDUCED | -0.04 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 1.38 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | 0.94 | 97,446 | 3,035,430 | REDUCED | -10.55 | ||
APOLLO GLOBAL MGMT INC COM | 0.87 | 25,000 | 2,811,250 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC COM | 0.73 | 32,220 | 2,339,820 | ADDED | 60.27 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.09 | 3,324 | 302,174 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC COMMON STOCK | 0.09 | 11,678 | 277,119 | REDUCED | -1.18 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 0.03 | 15,358 | 84,930 | ADDED | 1.9 |