$290Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 1.23 | 33,191 | 3,571,350 | REDUCED | -6.02 | |
AAXJ | ISHARES TR | 0.45 | 11,692 | 1,292,430 | NEW | ||
ABBV | ABBVIE INC | 0.14 | 2,270 | 413,390 | UNCHANGED | 0.00 | |
ABEV | AMBEV SA | 0.01 | 15,000 | 37,200 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.98 | 296,031 | 17,332,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.99 | 97,421 | 5,771,220 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 30,308 | 1,759,990 | REDUCED | -0.02 | |
BSM | BLACK STONE MINERALS L P | 6.83 | 1,239,300 | 19,804,000 | ADDED | 1.47 | |
BTI | BRITISH AMERN TOB PLC | 6.53 | 620,930 | 18,938,400 | ADDED | 51.47 | |
CAH | CARDINAL HEALTH INC | 0.68 | 17,531 | 1,961,760 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 3.37 | 225,196 | 9,762,260 | ADDED | 1.35 | |
CNQ | CANADIAN NAT RES LTD | 1.90 | 71,998 | 5,494,890 | ADDED | 2,091 | |
DMXF | ISHARES TR | 0.69 | 83,601 | 2,001,410 | REDUCED | -0.01 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXC | DXC TECHNOLOGY CO | 4.16 | 568,607 | 12,060,200 | REDUCED | -15.61 | |
EPD | ENTERPRISE PRODS PARTNERS L | 5.31 | 527,475 | 15,391,700 | ADDED | 1.9 | |
GD | GENERAL DYNAMICS CORP | 2.77 | 28,455 | 8,038,370 | REDUCED | -0.44 | |
GOOG | ALPHABET INC | 0.22 | 4,100 | 624,266 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDS INC | 8.02 | 79,782 | 23,254,000 | REDUCED | -0.35 | |
IMXI | INTERNATIONAL MNY EXPRESS IN | 7.15 | 908,451 | 20,739,900 | ADDED | 3.03 | |
KMI | KINDER MORGAN INC DEL | 4.10 | 648,388 | 11,891,400 | ADDED | 22.06 | |
LBRDA | LIBERTY BROADBAND CORP | 4.34 | 220,165 | 12,600,000 | ADDED | 199 | |
LMT | LOCKHEED MARTIN CORP | 0.47 | 2,963 | 1,347,670 | REDUCED | -0.37 | |
MCK | MCKESSON CORP | 9.24 | 49,902 | 26,789,700 | REDUCED | -0.45 | |
META | META PLATFORMS INC | 0.09 | 515 | 250,099 | NEW | ||
MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO-NORDISK A S | 0.08 | 1,860 | 238,824 | NEW | ||
PFE | PFIZER INC | 0.19 | 19,869 | 551,365 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 4.43 | 140,296 | 12,853,900 | ADDED | 44.94 | |
QRTEA | QURATE RETAIL INC | 0.91 | 2,153,770 | 2,649,130 | ADDED | 4.08 | |
SKT | TANGER INC | 0.09 | 8,685 | 256,468 | UNCHANGED | 0.00 | |
TBK | TRIUMPH FINANCIAL INC | 2.94 | 107,427 | 8,521,110 | NEW | ||
TBK | TRIUMPH FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 12.71 | 478,848 | 36,866,500 | REDUCED | -0.34 | |
BERKSHIRE HATHAWAY INC DEL | 1.58 | 10,896 | 4,582,080 | REDUCED | -1.21 | ||
NUVEEN FLOATING RATE INCOME | 0.49 | 163,466 | 1,427,060 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.09 | 12,250 | 255,045 | UNCHANGED | 0.00 |