The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 433 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 377 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 346 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 669 | 1,828 | SH | SOLE | 1,796 | 0 | 32 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 247 | 6,044 | SH | SOLE | 2,444 | 0 | 3,600 | ||
ALCON AG | ORD SHS | H01301128 | 5,071 | 72,557 | SH | SOLE | 69,244 | 0 | 3,313 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,740 | 48,421 | SH | SOLE | 38,583 | 0 | 9,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,363 | 16,227 | SH | SOLE | 12,218 | 0 | 4,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,448 | 12,091 | SH | SOLE | 9,306 | 0 | 2,785 | ||
ALTRIA GROUP INC | COM | 02209S103 | 739 | 17,692 | SH | SOLE | 16,142 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 28,394 | 267,341 | SH | SOLE | 203,733 | 0 | 63,608 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,065 | 72,606 | SH | SOLE | 54,907 | 0 | 17,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,420 | 29,030 | SH | SOLE | 21,555 | 0 | 7,475 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 354 | 1,490 | SH | SOLE | 1,230 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 212 | 870 | SH | SOLE | 570 | 0 | 300 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,332 | 257,630 | SH | SOLE | 257,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,677 | 516,945 | SH | SOLE | 398,021 | 0 | 118,924 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 14,295 | 920,460 | SH | SOLE | 805,490 | 0 | 114,970 | ||
ARES CAPITAL CORP | COM | 04010L103 | 714 | 39,800 | SH | SOLE | 26,340 | 0 | 13,460 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,051 | 12,715 | SH | SOLE | 11,735 | 0 | 980 | ||
AUDIOCODES LTD | ORD | M15342104 | 503 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 899 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 287 | 30,830 | SH | SOLE | 18,620 | 0 | 12,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,745 | 32,030 | SH | SOLE | 24,742 | 0 | 7,288 | ||
BIOGEN INC | COM | 09062X103 | 535 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,220 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BLACKROCK INC | COM | 09247X101 | 8,737 | 14,345 | SH | SOLE | 10,675 | 0 | 3,670 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 166 | 13,210 | SH | SOLE | 8,110 | 0 | 5,100 | ||
BLACKSTONE INC | COM | 09260D107 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,374 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,850 | 43,105 | SH | SOLE | 37,695 | 0 | 5,410 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,134 | 159,418 | SH | SOLE | 146,503 | 0 | 12,915 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 304 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | ||
CATERPILLAR INC | COM | 149123101 | 5,244 | 29,337 | SH | SOLE | 20,722 | 0 | 8,615 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,286 | 250,213 | SH | SOLE | 217,693 | 0 | 32,520 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,182 | 84,141 | SH | SOLE | 59,096 | 0 | 25,045 | ||
CISCO SYS INC | COM | 17275R102 | 9,579 | 224,639 | SH | SOLE | 171,394 | 0 | 53,245 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,553 | 73,280 | SH | SOLE | 72,280 | 0 | 1,000 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 28 | 162,637 | SH | SOLE | 162,637 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,739 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 428 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 683 | SH | SOLE | 483 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 349 | 22,490 | SH | SOLE | 13,740 | 0 | 8,750 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,938 | 163,525 | SH | SOLE | 163,525 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,184 | 91,453 | SH | SOLE | 86,743 | 0 | 4,710 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,676 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 18,751 | 633,896 | SH | SOLE | 510,366 | 0 | 123,530 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,469 | 19,925 | SH | SOLE | 17,740 | 0 | 2,185 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 12 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,289 | 56,031 | SH | SOLE | 41,404 | 0 | 14,627 | ||
DOVER CORP | COM | 260003108 | 224 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,172 | 57,568 | SH | SOLE | 42,245 | 0 | 15,323 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 251 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,128 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,469 | 58,993 | SH | SOLE | 44,851 | 0 | 14,142 | ||
ENBRIDGE INC | COM | 29250N105 | 7,659 | 181,237 | SH | SOLE | 176,640 | 0 | 4,597 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 51,068 | 5,117,063 | SH | SOLE | 4,264,951 | 0 | 852,112 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 19,406 | 2,283,091 | SH | SOLE | 1,904,381 | 0 | 378,710 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,881 | 1,349,260 | SH | SOLE | 1,123,653 | 0 | 225,607 | ||
EOG RES INC | COM | 26875P101 | 353 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,075 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 592 | 2,262 | SH | SOLE | 2,250 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,226 | 96,059 | SH | SOLE | 84,663 | 0 | 11,396 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 211 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 519 | 11,155 | SH | SOLE | 9,155 | 0 | 2,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,363 | 47,595 | SH | SOLE | 35,611 | 0 | 11,984 | ||
FIDUS INVT CORP | COM | 316500107 | 500 | 28,650 | SH | SOLE | 17,960 | 0 | 10,690 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 8 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 914 | 47,040 | SH | SOLE | 28,914 | 0 | 18,126 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,729 | 67,855 | SH | SOLE | 64,270 | 0 | 3,585 | ||
HERCULES CAPITAL INC | COM | 427096508 | 171 | 12,710 | SH | SOLE | 7,950 | 0 | 4,760 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 855 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,701 | 60,894 | SH | SOLE | 49,409 | 0 | 11,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,322 | 88,153 | SH | SOLE | 65,813 | 0 | 22,340 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,131 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,631 | 399,902 | SH | SOLE | 399,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,969 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 322 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,647 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,750 | 176,438 | SH | SOLE | 157,008 | 0 | 19,430 | ||
INMODE LTD | SHS | M5425M103 | 262 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,618 | 155,449 | SH | SOLE | 118,306 | 0 | 37,143 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,090 | 53,839 | SH | SOLE | 38,128 | 0 | 15,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 549 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,654 | 48,790 | SH | SOLE | 44,265 | 0 | 4,525 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 265 | 5,300 | SH | SOLE | 4,050 | 0 | 1,250 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,234 | 63,345 | SH | SOLE | 57,616 | 0 | 5,729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 772 | SH | SOLE | 685 | 0 | 87 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 312 | 3,000 | SH | SOLE | 1,550 | 0 | 1,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,937 | 18,215 | SH | SOLE | 13,605 | 0 | 4,610 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 6,610 | SH | SOLE | 6,260 | 0 | 350 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,361 | 26,915 | SH | SOLE | 12,255 | 0 | 14,660 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 818 | 7,993 | SH | SOLE | 7,363 | 0 | 630 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 465 | 4,405 | SH | SOLE | 3,595 | 0 | 810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 775 | 6,800 | SH | SOLE | 3,800 | 0 | 3,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,593 | 31,319 | SH | SOLE | 23,319 | 0 | 8,000 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,382 | 47,900 | SH | SOLE | 37,500 | 0 | 10,400 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,228 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,147 | 62,794 | SH | SOLE | 48,799 | 0 | 13,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,146 | 205,543 | SH | SOLE | 156,252 | 0 | 49,291 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 289 | 15,250 | SH | SOLE | 14,950 | 0 | 300 | ||
KELLOGG CO | COM | 487836108 | 353 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 878 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,116 | 59,802 | SH | SOLE | 43,171 | 0 | 16,631 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,644 | 217,430 | SH | SOLE | 209,020 | 0 | 8,410 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 365 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,564 | 68,030 | SH | SOLE | 51,375 | 0 | 16,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,019 | 39,584 | SH | SOLE | 30,270 | 0 | 9,314 | ||
LOWES COS INC | COM | 548661107 | 378 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,542 | 492,919 | SH | SOLE | 408,033 | 0 | 84,886 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,400 | 78,783 | SH | SOLE | 78,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,635 | 157,286 | SH | SOLE | 145,656 | 0 | 11,630 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,592 | 43,084 | SH | SOLE | 32,594 | 0 | 10,490 | ||
MERCK & CO INC | COM | 58933Y105 | 13,629 | 149,495 | SH | SOLE | 115,829 | 0 | 33,666 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,675 | 140,619 | SH | SOLE | 106,532 | 0 | 34,087 | ||
MICROSOFT CORP | COM | 594918104 | 47,136 | 183,531 | SH | SOLE | 138,628 | 0 | 44,903 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 38,745 | 1,329,145 | SH | SOLE | 1,098,659 | 0 | 230,486 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,449 | 147,801 | SH | SOLE | 124,977 | 0 | 22,824 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,580 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,134 | 52,660 | SH | SOLE | 50,355 | 0 | 2,305 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 466 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,656 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,459 | 29,088 | SH | SOLE | 23,657 | 0 | 5,431 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 327 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,240 | 82,923 | SH | SOLE | 67,008 | 0 | 15,915 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,168 | 440,578 | SH | SOLE | 384,648 | 0 | 55,930 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,157 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 333 | 50,870 | SH | SOLE | 30,950 | 0 | 19,920 | ||
OFS CAP CORP | COM | 67103B100 | 108 | 10,890 | SH | SOLE | 6,580 | 0 | 4,310 | ||
ONEOK INC NEW | COM | 682680103 | 15,376 | 277,037 | SH | SOLE | 234,492 | 0 | 42,545 | ||
OPEN TEXT CORP | COM | 683715106 | 1,311 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 454 | 13,456 | SH | SOLE | 10,216 | 0 | 3,240 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,656 | 79,090 | SH | SOLE | 70,287 | 0 | 8,803 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,134 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 287 | 23,310 | SH | SOLE | 14,310 | 0 | 9,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,102 | 12,353 | SH | SOLE | 9,383 | 0 | 2,970 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,025 | 86,263 | SH | SOLE | 65,844 | 0 | 20,419 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,570 | 129,280 | SH | SOLE | 122,440 | 0 | 6,840 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 403 | 65,210 | SH | SOLE | 40,080 | 0 | 25,130 | ||
PEPSICO INC | COM | 713448108 | 5,398 | 32,388 | SH | SOLE | 30,288 | 0 | 2,100 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 30 | 167,068 | SH | SOLE | 167,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,801 | 129,724 | SH | SOLE | 95,909 | 0 | 33,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,397 | 74,916 | SH | SOLE | 55,936 | 0 | 18,980 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,704 | 39,018 | SH | SOLE | 26,963 | 0 | 12,055 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,840 | 3,242,389 | SH | SOLE | 2,631,180 | 0 | 611,209 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,801 | 755,901 | SH | SOLE | 733,270 | 0 | 22,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 975 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 484 | 69,240 | SH | SOLE | 43,120 | 0 | 26,120 | ||
QUALCOMM INC | COM | 747525103 | 10,970 | 85,877 | SH | SOLE | 64,597 | 0 | 21,280 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 859 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,598 | 59,307 | SH | SOLE | 53,032 | 0 | 6,275 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 52 | 173,434 | SH | SOLE | 173,434 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 5,235 | 536,372 | SH | SOLE | 536,372 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,043 | 66,272 | SH | SOLE | 62,522 | 0 | 3,750 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 32 | 401,965 | SH | SOLE | 401,965 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,856 | 53,658 | SH | SOLE | 39,506 | 0 | 14,152 | ||
SAP SE | SPON ADR | 803054204 | 1,990 | 21,936 | SH | SOLE | 19,651 | 0 | 2,285 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,096 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,255 | 296,564 | SH | SOLE | 217,042 | 0 | 79,522 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 3 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,941 | 27,145 | SH | SOLE | 13,485 | 0 | 13,660 | ||
SHATTUCK LABS INC | COM | 82024L103 | 44 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,842 | 628,410 | SH | SOLE | 628,410 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,223 | 119,005 | SH | SOLE | 105,355 | 0 | 13,650 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 304 | 16,410 | SH | SOLE | 11,060 | 0 | 5,350 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,672 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 629 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,275 | 64,510 | SH | SOLE | 53,985 | 0 | 10,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698 | 4,500 | SH | SOLE | 3,500 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345 | 835 | SH | SOLE | 685 | 0 | 150 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,111 | 27,834 | SH | SOLE | 27,234 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,656 | 122,990 | SH | SOLE | 103,690 | 0 | 19,300 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 272 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,876 | 60,857 | SH | SOLE | 52,257 | 0 | 8,600 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,313 | 110,017 | SH | SOLE | 89,417 | 0 | 20,600 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 206 | 18,550 | SH | SOLE | 11,410 | 0 | 7,140 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,423 | 97,432 | SH | SOLE | 87,402 | 0 | 10,030 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 6 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,904 | 116,912 | SH | SOLE | 90,612 | 0 | 26,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,436 | 42,025 | SH | SOLE | 40,100 | 0 | 1,925 | ||
TARGA RES CORP | COM | 87612G101 | 44,637 | 748,060 | SH | SOLE | 631,350 | 0 | 116,710 | ||
TARGET CORP | COM | 87612E106 | 6,303 | 44,630 | SH | SOLE | 33,320 | 0 | 11,310 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,469 | 828,400 | SH | SOLE | 828,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,294 | 26,310 | SH | SOLE | 19,655 | 0 | 6,655 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 4 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,883 | 54,762 | SH | SOLE | 48,697 | 0 | 6,065 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,437 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,624 | 104,902 | SH | SOLE | 79,825 | 0 | 25,077 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 150 | 11,780 | SH | SOLE | 7,230 | 0 | 4,550 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,962 | 252,204 | SH | SOLE | 180,573 | 0 | 71,631 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,127 | 152,832 | SH | SOLE | 112,206 | 0 | 40,626 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,607 | 35,055 | SH | SOLE | 31,130 | 0 | 3,925 | ||
UNION PAC CORP | COM | 907818108 | 8,109 | 38,021 | SH | SOLE | 28,381 | 0 | 9,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,998 | 38,934 | SH | SOLE | 29,396 | 0 | 9,538 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 660 | 29,400 | SH | SOLE | 17,900 | 0 | 11,500 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,536 | 32,660 | SH | SOLE | 25,680 | 0 | 6,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,421 | SH | SOLE | 1,406 | 0 | 15 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442 | 3,350 | SH | SOLE | 2,500 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482 | 11,574 | SH | SOLE | 11,334 | 0 | 240 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,494 | 49,965 | SH | SOLE | 45,175 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,508 | 32,888 | SH | SOLE | 28,538 | 0 | 4,350 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 457 | 11,205 | SH | SOLE | 10,415 | 0 | 790 | ||
VARONIS SYS INC | COM | 922280102 | 1,179 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 911 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 934 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,290 | 62,419 | SH | SOLE | 48,111 | 0 | 14,308 | ||
WALMART INC | COM | 931142103 | 800 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,026 | 204,896 | SH | SOLE | 155,681 | 0 | 49,215 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 51,654 | 2,124,801 | SH | SOLE | 1,798,841 | 0 | 325,960 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,056 | 42,373 | SH | SOLE | 38,873 | 0 | 3,500 | ||
WESTLAKE CORPORATION | COM | 960413102 | 213 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,641 | 437,071 | SH | SOLE | 382,785 | 0 | 54,286 | ||
WPP PLC NEW | ADR | 92937A102 | 1,341 | 26,514 | SH | SOLE | 23,754 | 0 | 2,760 | ||
YANDEX N V | SHS CLASS A | N97284108 | 600 | 102,420 | SH | SOLE | 92,965 | 0 | 9,455 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 1,406 | 8,178 | SH | SOLE | 7,939 | 0 | 239 |