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 | 401,132 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 380,971 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 425,681 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 382,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 559,986 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 230,014 | 3,944 | SH | SOLE | 344 | 0 | 3,600 | ||
AES CORP | COM | 00130H105 | 323,780 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 582,010 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,320,666 | 77,617 | SH | SOLE | 75,040 | 0 | 2,577 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,606,233 | 18,234 | SH | SOLE | 15,874 | 0 | 2,360 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,862,353 | 46,193 | SH | SOLE | 36,355 | 0 | 9,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,887,752 | 235,408 | SH | SOLE | 179,958 | 0 | 55,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,814,066 | 315,245 | SH | SOLE | 235,750 | 0 | 79,495 | ||
ALTRIA GROUP INC | COM | 02209S103 | 778,396 | 17,029 | SH | SOLE | 15,479 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 21,351,288 | 254,182 | SH | SOLE | 191,506 | 0 | 62,676 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,611,478 | 71,820 | SH | SOLE | 54,121 | 0 | 17,699 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,058,137 | 28,595 | SH | SOLE | 21,100 | 0 | 7,495 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 460,828 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 714,381 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,323,411 | 215,330 | SH | SOLE | 215,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,791,719 | 506,362 | SH | SOLE | 387,888 | 0 | 118,474 | ||
ARES CAPITAL CORP | COM | 04010L103 | 777,402 | 42,090 | SH | SOLE | 27,420 | 0 | 14,670 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 410,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,774,585 | 12,398 | SH | SOLE | 11,418 | 0 | 980 | ||
AUDIOCODES LTD | ORD | M15342104 | 461,562 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 962,128 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 119,194 | 14,625 | SH | SOLE | 8,970 | 0 | 5,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,907,659 | 32,074 | SH | SOLE | 24,786 | 0 | 7,288 | ||
BIOGEN INC | COM | 09062X103 | 726,915 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,520,358 | 90,122 | SH | SOLE | 14,880 | 0 | 75,242 | ||
BLACKROCK INC | COM | 09247X101 | 9,244,390 | 13,045 | SH | SOLE | 9,765 | 0 | 3,280 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 170,937 | 13,210 | SH | SOLE | 8,110 | 0 | 5,100 | ||
BLACKSTONE INC | COM | 09260D107 | 215,151 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 246,521 | 11,030 | SH | SOLE | 6,750 | 0 | 4,280 | ||
BP PLC | SPONSORED ADR | 055622104 | 221,491 | 6,341 | SH | SOLE | 4,956 | 0 | 1,385 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,714,582 | 42,886 | SH | SOLE | 37,476 | 0 | 5,410 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,478,527 | 153,888 | SH | SOLE | 141,323 | 0 | 12,565 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 342,868 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | ||
CATERPILLAR INC | COM | 149123101 | 6,835,996 | 28,535 | SH | SOLE | 20,220 | 0 | 8,315 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205,641 | 1,630 | SH | SOLE | 1,530 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,643,375 | 284,365 | SH | SOLE | 251,235 | 0 | 33,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,966,702 | 83,384 | SH | SOLE | 58,209 | 0 | 25,175 | ||
CISCO SYS INC | COM | 17275R102 | 10,542,630 | 221,297 | SH | SOLE | 168,052 | 0 | 53,245 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,494,656 | 78,276 | SH | SOLE | 77,276 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 1,758,371 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 389,535 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,790 | 683 | SH | SOLE | 483 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 191,956 | 15,020 | SH | SOLE | 9,190 | 0 | 5,830 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,899,045 | 645,248 | SH | SOLE | 595,828 | 0 | 49,420 | ||
CRH PLC | ADR | 12626K203 | 3,754,783 | 94,365 | SH | SOLE | 91,100 | 0 | 3,265 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,633,590 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 33,811,148 | 871,646 | SH | SOLE | 756,116 | 0 | 115,530 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,320,819 | 18,636 | SH | SOLE | 16,476 | 0 | 2,160 | ||
DISNEY WALT CO | COM | 254687106 | 4,421,889 | 50,896 | SH | SOLE | 37,109 | 0 | 13,787 | ||
DOVER CORP | COM | 260003108 | 250,102 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,947,199 | 57,745 | SH | SOLE | 42,722 | 0 | 15,023 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 241,853 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,034,904 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29,693,392 | 57,885 | SH | SOLE | 43,758 | 0 | 14,127 | ||
ENBRIDGE INC | COM | 29250N105 | 8,950,381 | 228,910 | SH | SOLE | 225,170 | 0 | 3,740 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 60,695,108 | 5,113,320 | SH | SOLE | 4,309,962 | 0 | 803,358 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 28,691,632 | 2,332,653 | SH | SOLE | 1,980,773 | 0 | 351,880 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,147,980 | 1,332,835 | SH | SOLE | 1,121,723 | 0 | 211,112 | ||
EOG RES INC | COM | 26875P101 | 304,372 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,228,260 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,045,872 | 902,369 | SH | SOLE | 825,539 | 0 | 76,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,524,121 | 95,413 | SH | SOLE | 83,857 | 0 | 11,556 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,368,224 | 79,119 | SH | SOLE | 56,825 | 0 | 22,294 | ||
FIDUS INVT CORP | COM | 316500107 | 377,365 | 19,830 | SH | SOLE | 12,930 | 0 | 6,900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239,400 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 954,800 | 54,560 | SH | SOLE | 33,394 | 0 | 21,166 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 284,519 | 21,620 | SH | SOLE | 13,230 | 0 | 8,390 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,533,873 | 66,275 | SH | SOLE | 62,690 | 0 | 3,585 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,024,760 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 10,546,547 | 582,039 | SH | SOLE | 457,599 | 0 | 124,440 | ||
HOME DEPOT INC | COM | 437076102 | 21,731,754 | 68,801 | SH | SOLE | 54,216 | 0 | 14,585 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,561,601 | 86,615 | SH | SOLE | 64,300 | 0 | 22,315 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,628,989 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,828,254 | 386,902 | SH | SOLE | 386,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,952,600 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 389,050 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,602,890 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,095,161 | 172,157 | SH | SOLE | 152,727 | 0 | 19,430 | ||
INMODE LTD | SHS | M5425M103 | 1,192,380 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,160,331 | 147,775 | SH | SOLE | 111,342 | 0 | 36,433 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 6,993,051 | 351,233 | SH | SOLE | 268,588 | 0 | 82,645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,590,372 | 51,037 | SH | SOLE | 35,326 | 0 | 15,711 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,331,533 | 35,520 | SH | SOLE | 31,020 | 0 | 4,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539,399 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 210,269 | 1,950 | SH | SOLE | 500 | 0 | 1,450 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 631,210 | 6,340 | SH | SOLE | 6,305 | 0 | 35 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,602,709 | 32,170 | SH | SOLE | 20,210 | 0 | 11,960 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 203,895 | 1,990 | SH | SOLE | 1,780 | 0 | 210 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,009,809 | 10,543 | SH | SOLE | 9,913 | 0 | 630 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,878,459 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,076,938 | 18,895 | SH | SOLE | 18,570 | 0 | 325 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,139,358 | 40,260 | SH | SOLE | 37,310 | 0 | 2,950 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,775,902 | 16,830 | SH | SOLE | 14,830 | 0 | 2,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,497,867 | 535,886 | SH | SOLE | 526,686 | 0 | 9,200 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,152,809 | 22,905 | SH | SOLE | 22,645 | 0 | 260 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 608,247 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 417,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,423,850 | 48,750 | SH | SOLE | 38,350 | 0 | 10,400 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,102,140 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,980,280 | 73,480 | SH | SOLE | 56,675 | 0 | 16,805 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,090,004 | 202,013 | SH | SOLE | 152,967 | 0 | 49,046 | ||
KELLOGG CO | COM | 487836108 | 352,638 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,118,552 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,127,403 | 59,657 | SH | SOLE | 43,026 | 0 | 16,631 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,364,688 | 186,100 | SH | SOLE | 183,280 | 0 | 2,820 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 298,610 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,984,367 | 64,379 | SH | SOLE | 47,724 | 0 | 16,655 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,444,140 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,067,628 | 43,200 | SH | SOLE | 37,700 | 0 | 5,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,997,777 | 39,050 | SH | SOLE | 29,746 | 0 | 9,304 | ||
LOWES COS INC | COM | 548661107 | 431,355 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,486,197 | 447,843 | SH | SOLE | 364,023 | 0 | 83,820 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,166,195 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,625,385 | 153,531 | SH | SOLE | 142,301 | 0 | 11,230 | ||
MAIN STR CAP CORP | COM | 56035L104 | 288,949 | 7,820 | SH | SOLE | 4,790 | 0 | 3,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,814,410 | 42,603 | SH | SOLE | 32,200 | 0 | 10,403 | ||
MERCK & CO INC | COM | 58933Y105 | 16,344,731 | 147,316 | SH | SOLE | 113,670 | 0 | 33,646 | ||
META PLATFORMS INC | CL A | 30303M102 | 418,663 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,918,634 | 178,961 | SH | SOLE | 134,456 | 0 | 44,505 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 171,684 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,541,483 | 1,264,966 | SH | SOLE | 1,075,419 | 0 | 189,547 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,675,187 | 151,617 | SH | SOLE | 129,673 | 0 | 21,944 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,196,060 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10,104,404 | 52,545 | SH | SOLE | 50,240 | 0 | 2,305 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 505,161 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,450,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,517,789 | 27,753 | SH | SOLE | 22,322 | 0 | 5,431 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 344,745 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,951,222 | 80,916 | SH | SOLE | 64,501 | 0 | 16,415 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,591,046 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 197,306 | 28,720 | SH | SOLE | 17,270 | 0 | 11,450 | ||
OFS CAP CORP | COM | 67103B100 | 152,859 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | ||
ONEOK INC NEW | COM | 682680103 | 18,956,881 | 288,537 | SH | SOLE | 247,522 | 0 | 41,015 | ||
OPEN TEXT CORP | COM | 683715106 | 908,170 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 358,339 | 12,829 | SH | SOLE | 9,589 | 0 | 3,240 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,282,412 | 78,023 | SH | SOLE | 69,220 | 0 | 8,803 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,507,942 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 657,830 | 56,955 | SH | SOLE | 34,925 | 0 | 22,030 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,997,765 | 35,816 | SH | SOLE | 27,092 | 0 | 8,724 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,725,376 | 80,390 | SH | SOLE | 60,328 | 0 | 20,062 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,664,900 | 137,405 | SH | SOLE | 132,200 | 0 | 5,205 | ||
PEPSICO INC | COM | 713448108 | 5,830,982 | 32,276 | SH | SOLE | 30,176 | 0 | 2,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 324,825 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 616,299 | 12,027 | SH | SOLE | 10,097 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,483,219 | 73,937 | SH | SOLE | 54,957 | 0 | 18,980 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,400,911 | 54,297 | SH | SOLE | 38,337 | 0 | 15,960 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45,689,505 | 3,885,162 | SH | SOLE | 3,172,090 | 0 | 713,072 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,537,526 | 847,068 | SH | SOLE | 823,338 | 0 | 23,730 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,183 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 533,687 | 76,350 | SH | SOLE | 47,470 | 0 | 28,880 | ||
QUALCOMM INC | COM | 747525103 | 5,845,726 | 53,171 | SH | SOLE | 40,056 | 0 | 13,115 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,468,467 | 52,975 | SH | SOLE | 48,480 | 0 | 4,495 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,579,476 | 64,318 | SH | SOLE | 61,438 | 0 | 2,880 | ||
SAP SE | SPON ADR | 803054204 | 1,349,416 | 13,077 | SH | SOLE | 12,167 | 0 | 910 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 837,144 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,755,340 | 81,135 | SH | SOLE | 59,435 | 0 | 21,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,378,747 | 27,195 | SH | SOLE | 13,535 | 0 | 13,660 | ||
SHELL PLC | SPON ADS | 780259305 | 6,519,020 | 114,469 | SH | SOLE | 99,029 | 0 | 15,440 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,993,910 | 69,113 | SH | SOLE | 69,113 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,610,711 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 453,232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,403,873 | 57,733 | SH | SOLE | 47,738 | 0 | 9,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356,916 | 6,163 | SH | SOLE | 5,163 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345,376 | 780 | SH | SOLE | 630 | 0 | 150 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,445,983 | 113,392 | SH | SOLE | 94,392 | 0 | 19,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,824,818 | 41,815 | SH | SOLE | 41,645 | 0 | 170 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,783,263 | 128,770 | SH | SOLE | 109,470 | 0 | 19,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 776,433 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,364,644 | 50,333 | SH | SOLE | 46,333 | 0 | 4,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 228,522 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,315,402 | 33,234 | SH | SOLE | 32,634 | 0 | 600 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,886,032 | 90,952 | SH | SOLE | 80,512 | 0 | 10,440 | ||
SYSCO CORP | COM | 871829107 | 15,538,353 | 203,248 | SH | SOLE | 155,728 | 0 | 47,520 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,123,515 | 41,932 | SH | SOLE | 40,512 | 0 | 1,420 | ||
TARGA RES CORP | COM | 87612G101 | 54,569,340 | 742,440 | SH | SOLE | 626,860 | 0 | 115,580 | ||
TARGET CORP | COM | 87612E106 | 6,303,846 | 42,296 | SH | SOLE | 30,986 | 0 | 11,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 267,161 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,055,306 | 23,707 | SH | SOLE | 18,159 | 0 | 5,548 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,248,497 | 52,327 | SH | SOLE | 46,262 | 0 | 6,065 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,163,234 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,204,076 | 102,350 | SH | SOLE | 77,323 | 0 | 25,027 | ||
TRUIST FINL CORP | COM | 89832Q109 | 353,608 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,140,685 | 126,999 | SH | SOLE | 90,192 | 0 | 36,807 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,691,257 | 33,590 | SH | SOLE | 29,665 | 0 | 3,925 | ||
UNION PAC CORP | COM | 907818108 | 7,758,387 | 37,467 | SH | SOLE | 27,827 | 0 | 9,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,556,076 | 38,771 | SH | SOLE | 29,233 | 0 | 9,538 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 227,911 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 557,040 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 429,068 | 1,221 | SH | SOLE | 1,206 | 0 | 15 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470,240 | 3,350 | SH | SOLE | 2,500 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 355,998 | 9,132 | SH | SOLE | 9,017 | 0 | 115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,925,656 | 38,910 | SH | SOLE | 30,620 | 0 | 8,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,608,567 | 34,693 | SH | SOLE | 30,543 | 0 | 4,150 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 380,458 | 9,065 | SH | SOLE | 8,795 | 0 | 270 | ||
VARONIS SYS INC | COM | 922280102 | 818,748 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 780,020 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,802,493 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,774,748 | 61,488 | SH | SOLE | 47,180 | 0 | 14,308 | ||
WALMART INC | COM | 931142103 | 933,120 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,356,251 | 202,379 | SH | SOLE | 153,314 | 0 | 49,065 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 55,037,962 | 2,049,831 | SH | SOLE | 1,726,321 | 0 | 323,510 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 995,766 | 42,373 | SH | SOLE | 38,873 | 0 | 3,500 | ||
WESTLAKE CORPORATION | COM | 960413102 | 205,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18,140,172 | 551,373 | SH | SOLE | 469,047 | 0 | 82,326 | ||
WPP PLC NEW | ADR | 92937A102 | 1,007,780 | 20,500 | SH | SOLE | 18,555 | 0 | 1,945 | ||
YANDEX N V | SHS CLASS A | N97284108 | 102,130 | 102,130 | SH | SOLE | 92,675 | 0 | 9,455 | ||
YUM BRANDS INC | COM | 988498101 | 227,982 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 1,198,486 | 8,178 | SH | SOLE | 7,939 | 0 | 239 |