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Name | Ticker | Class | Shares | Change | Value | Change | Date |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 314,208 | -294 | 16,797,560,000 | 16,786,269,000 | 12/31/2022 |
EQT Corp
| EQT | COM | 445,841 | -451 | 15,082,801,000 | 15,064,615,000 | 12/31/2022 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 232,926 | -237 | 14,672,009,000 | 14,657,681,000 | 12/31/2022 |
MCKESSON CORP
| MCK | Common | 38,249 | 40 | 14,347,965,000 | 14,334,979,000 | 12/31/2022 |
PROSHARES TR MSCI EAFE DIVD
| PSQ | Common | 904,875 | 904,875 | 13,319,760,000 | 13,319,760,000 | 12/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 24,755 | 19 | 13,124,606,000 | 13,112,113,000 | 12/31/2022 |
RUSH ENTERPRISES INC \TX\
| RUSHA | Common | 240,406 | 0 | 12,568,426,000 | 12,557,882,000 | 12/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 37,430 | 36 | 11,562,127,000 | 11,552,142,000 | 12/31/2022 |
DOW CHEMICAL CO /DE/
| DOW | COM | 217,958 | -199 | 10,982,904,000 | 10,973,320,000 | 12/31/2022 |
MASTEC INC
| MTZ | Common | 128,217 | -124 | 10,940,757,000 | 10,932,607,000 | 12/31/2022 |
ALPS ETF Trust
| AMLP | Common | 284,317 | 260 | 10,823,948,000 | 10,813,563,000 | 12/31/2022 |
KIRBY CORP
| KEX | Common | 164,395 | -154 | 10,578,818,000 | 10,568,818,000 | 12/31/2022 |
CVS HEALTH Corp
| CVS | Common | 110,123 | 122 | 10,262,362,000 | 10,251,871,000 | 12/31/2022 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 128,950 | 197 | 9,277,953,000 | 9,268,800,000 | 12/31/2022 |
Broadcom Ltd
| AVGO | COM | 16,080 | -16 | 8,990,810,000 | 8,983,663,000 | 12/31/2022 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 112,024 | -112 | 7,869,686,000 | 7,862,842,000 | 12/31/2022 |
MICROSOFT CORP
| MSFT | Common | 31,264 | -21 | 7,497,632,000 | 7,490,346,000 | 12/31/2022 |
Apple Inc.
| AAPL | Common | 55,266 | -56 | 7,180,711,000 | 7,173,065,000 | 12/31/2022 |
NMI Holdings, Inc.
| NMIH | Common | 293,384 | -196 | 6,131,726,000 | 6,125,746,000 | 12/31/2022 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 55,433 | -33 | 5,532,768,000 | 5,528,256,000 | 12/31/2022 |
ROYAL GOLD INC
| RGLD | COM STK | 46,932 | 77 | 5,290,175,000 | 5,285,779,000 | 12/31/2022 |
FRANCO NEVADA Corp
| FNV | COM | 38,385 | 71 | 5,238,785,000 | 5,234,207,000 | 12/31/2022 |
CAMECO CORP
| CCJ | Common | 161,964 | -159 | 3,671,724,000 | 3,667,426,000 | 12/31/2022 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 18,432 | -53 | 3,126,804,000 | 3,123,945,000 | 12/31/2022 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 24,855 | 0 | 599,503,000 | 598,912,000 | 12/31/2022 |
RUSH ENTERPRISES INC \TX\
| RUSHB | Common | 6,255 | -252 | 351,969,000 | 351,657,000 | 12/31/2022 |
EXXON MOBIL CORP
| XOM | Common | 1,952 | -5,753 | 215,306,000 | 214,781,000 | 12/31/2022 |
TENNECO INC
| TEN | Common | 0 | -475,114 | 0 | -8,262,000 | 12/31/2022 |
Direxion Shares ETF Trust
| YANG | Common | 0 | -652,921 | 0 | -11,674,000 | 12/31/2022 |
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