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 |
|
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 | 308,478 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 336,069 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422,436 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 468,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 690,914 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,626,338 | 64,446 | SH | SOLE | 47,856 | 0 | 16,590 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 247,170 | 3,944 | SH | SOLE | 344 | 0 | 3,600 | ||
AES CORP | COM | 00130H105 | 3,005,146 | 197,707 | SH | SOLE | 197,707 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 228,343 | 19,450 | SH | SOLE | 18,000 | 0 | 1,450 | ||
ALCON AG | ORD SHS | H01301128 | 7,614,015 | 98,806 | SH | SOLE | 92,898 | 0 | 5,908 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,736,474 | 31,548 | SH | SOLE | 27,260 | 0 | 4,288 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,608,809 | 44,230 | SH | SOLE | 35,943 | 0 | 8,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,308,805 | 222,289 | SH | SOLE | 175,024 | 0 | 47,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,613,719 | 188,092 | SH | SOLE | 143,362 | 0 | 44,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 716,069 | 17,029 | SH | SOLE | 15,479 | 0 | 1,550 | ||
AMAZON COM INC | COM | 023135106 | 30,647,488 | 241,091 | SH | SOLE | 189,165 | 0 | 51,926 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,141,043 | 67,974 | SH | SOLE | 53,350 | 0 | 14,624 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,212,387 | 25,615 | SH | SOLE | 19,465 | 0 | 6,150 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 487,926 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 731,027 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,244,352 | 270,814 | SH | SOLE | 270,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,606,291 | 447,441 | SH | SOLE | 358,591 | 0 | 88,850 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,436,497 | 73,780 | SH | SOLE | 46,800 | 0 | 26,980 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 617,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,261,498 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,268,131 | 14,046 | SH | SOLE | 12,896 | 0 | 1,150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,810,401 | 41,500 | SH | SOLE | 35,990 | 0 | 5,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 908,911 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 286,450 | 18,710 | SH | SOLE | 11,460 | 0 | 7,250 | ||
BARINGS BDC INC | COM | 06759L103 | 209,608 | 23,525 | SH | SOLE | 14,410 | 0 | 9,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,734,593 | 30,644 | SH | SOLE | 24,590 | 0 | 6,054 | ||
BIOGEN INC | COM | 09062X103 | 674,651 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,535,572 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BLACKROCK INC | COM | 09247X101 | 8,050,814 | 12,453 | SH | SOLE | 9,543 | 0 | 2,910 | ||
BLACKSTONE INC | COM | 09260D107 | 310,706 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 407,938 | 14,910 | SH | SOLE | 9,130 | 0 | 5,780 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,090,064 | 78,705 | SH | SOLE | 48,635 | 0 | 30,070 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,866,356 | 2,875 | SH | SOLE | 2,242 | 0 | 633 | ||
BP PLC | SPONSORED ADR | 055622104 | 245,524 | 6,341 | SH | SOLE | 4,956 | 0 | 1,385 | ||
CAMTEK LTD | ORD | M20791105 | 1,045,968 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,815,530 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,583,322 | 128,791 | SH | SOLE | 117,926 | 0 | 10,865 | ||
CATERPILLAR INC | COM | 149123101 | 7,464,544 | 27,343 | SH | SOLE | 20,518 | 0 | 6,825 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 215,914 | 1,620 | SH | SOLE | 1,520 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57,788,932 | 348,210 | SH | SOLE | 296,010 | 0 | 52,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,493,873 | 80,025 | SH | SOLE | 57,775 | 0 | 22,250 | ||
CION INVT CORP | COM | 17259U204 | 205,481 | 19,440 | SH | SOLE | 11,900 | 0 | 7,540 | ||
CISCO SYS INC | COM | 17275R102 | 11,279,250 | 209,807 | SH | SOLE | 166,669 | 0 | 43,138 | ||
COCA COLA CO | COM | 191216100 | 1,547,455 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 242,112 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,868 | 683 | SH | SOLE | 483 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 256,842 | 15,020 | SH | SOLE | 9,190 | 0 | 5,830 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,799,220 | 266,640 | SH | SOLE | 233,580 | 0 | 33,060 | ||
CRH PLC | ORD | G25508105 | 5,488,653 | 100,286 | SH | SOLE | 94,811 | 0 | 5,475 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 203,846 | 1,042 | SH | SOLE | 214 | 0 | 828 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,309,157 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,975,155 | 19,943 | SH | SOLE | 17,233 | 0 | 2,710 | ||
DISNEY WALT CO | COM | 254687106 | 7,943,509 | 98,008 | SH | SOLE | 74,516 | 0 | 23,492 | ||
DOVER CORP | COM | 260003108 | 257,675 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,589,974 | 162,320 | SH | SOLE | 141,280 | 0 | 21,040 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,806,173 | 54,455 | SH | SOLE | 42,422 | 0 | 12,033 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 277,782 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,662,828 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,140,331 | 55,441 | SH | SOLE | 43,896 | 0 | 11,545 | ||
ELI LILLY & CO | COM | 532457108 | 264,268 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,105,411 | 274,342 | SH | SOLE | 274,342 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 71,958,621 | 5,128,911 | SH | SOLE | 4,396,643 | 0 | 732,268 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13,821,993 | 1,131,096 | SH | SOLE | 851,056 | 0 | 280,040 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,211,141 | 1,834,532 | SH | SOLE | 1,549,340 | 0 | 285,192 | ||
ENVIVA INC | COM | 29415B103 | 86,473 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 297,886 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,951,290 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,077,469 | 968,780 | SH | SOLE | 853,100 | 0 | 115,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,981,826 | 101,904 | SH | SOLE | 82,498 | 0 | 19,406 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 929,860 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 695,845 | 35,340 | SH | SOLE | 21,644 | 0 | 13,696 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 134,671 | 13,970 | SH | SOLE | 8,550 | 0 | 5,420 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 317,165 | 21,620 | SH | SOLE | 13,230 | 0 | 8,390 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,512,473 | 93,416 | SH | SOLE | 87,046 | 0 | 6,370 | ||
HERCULES CAPITAL INC | COM | 427096508 | 479,957 | 29,230 | SH | SOLE | 17,905 | 0 | 11,325 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 22,801,944 | 782,765 | SH | SOLE | 668,150 | 0 | 114,615 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 20,857,608 | 949,800 | SH | SOLE | 949,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,843,287 | 65,671 | SH | SOLE | 53,571 | 0 | 12,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,680,991 | 49,970 | SH | SOLE | 43,065 | 0 | 6,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,002,015 | 81,206 | SH | SOLE | 63,071 | 0 | 18,135 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,776,712 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,880,906 | 338,902 | SH | SOLE | 338,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,792,250 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 406,727 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,522,790 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,364,047 | 179,366 | SH | SOLE | 155,176 | 0 | 24,190 | ||
INMODE LTD | SHS | M5425M103 | 1,245,814 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,205,035 | 138,202 | SH | SOLE | 108,734 | 0 | 29,468 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 9,432,218 | 348,696 | SH | SOLE | 266,051 | 0 | 82,645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,250,081 | 45,357 | SH | SOLE | 34,556 | 0 | 10,801 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 411,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MBS ETF | 464288588 | 261,250 | 2,942 | SH | SOLE | 2,712 | 0 | 230 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,646,843 | 23,895 | SH | SOLE | 19,395 | 0 | 4,500 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,115,942 | 19,154 | SH | SOLE | 19,054 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477,198 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,817,126 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 616,819 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,432,862 | 28,755 | SH | SOLE | 19,175 | 0 | 9,580 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 251,432 | 6,128 | SH | SOLE | 5,888 | 0 | 240 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 221,003 | 3,705 | SH | SOLE | 2,855 | 0 | 850 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 574,268 | 6,475 | SH | SOLE | 6,435 | 0 | 40 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 919,930 | 10,044 | SH | SOLE | 9,429 | 0 | 615 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 201,647 | 1,990 | SH | SOLE | 1,780 | 0 | 210 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,659,610 | 16,185 | SH | SOLE | 14,185 | 0 | 2,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,250,541 | 40,145 | SH | SOLE | 31,915 | 0 | 8,230 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 207,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,720,489 | 33,808 | SH | SOLE | 30,513 | 0 | 3,295 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,999,871 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,525,080 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,044,432 | 70,911 | SH | SOLE | 56,783 | 0 | 14,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,622,721 | 190,475 | SH | SOLE | 150,154 | 0 | 40,321 | ||
KELLANOVA | COM | 487836108 | 294,574 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,809,812 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,997,830 | 180,810 | SH | SOLE | 180,810 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,104,720 | 60,393 | SH | SOLE | 46,538 | 0 | 13,855 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,820,300 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,300,263 | 16,920 | SH | SOLE | 13,875 | 0 | 3,045 | ||
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,086,829 | 53,700 | SH | SOLE | 48,200 | 0 | 5,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,386,987 | 22,953 | SH | SOLE | 17,929 | 0 | 5,024 | ||
LOWES COS INC | COM | 548661107 | 413,602 | 1,990 | SH | SOLE | 1,050 | 0 | 940 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 821,720 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,257,128 | 98,062 | SH | SOLE | 89,252 | 0 | 8,810 | ||
MAIN STR CAP CORP | COM | 56035L104 | 448,961 | 11,050 | SH | SOLE | 6,760 | 0 | 4,290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,090,795 | 40,643 | SH | SOLE | 31,960 | 0 | 8,683 | ||
MERCK & CO INC | COM | 58933Y105 | 14,632,544 | 142,133 | SH | SOLE | 114,467 | 0 | 27,666 | ||
META PLATFORMS INC | CL A | 30303M102 | 940,858 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,143,277 | 171,475 | SH | SOLE | 133,876 | 0 | 37,599 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 207,075 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,778,340 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 557,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,569,057 | 94,655 | SH | SOLE | 73,400 | 0 | 21,255 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,163,364 | 1,522,726 | SH | SOLE | 1,274,309 | 0 | 248,417 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 608,902 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,916,290 | 173,089 | SH | SOLE | 154,945 | 0 | 18,144 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,472,230 | 55,719 | SH | SOLE | 53,009 | 0 | 2,710 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 403,706 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,373,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,454,334 | 125,955 | SH | SOLE | 103,945 | 0 | 22,010 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 19,941,158 | 1,143,415 | SH | SOLE | 996,850 | 0 | 146,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,621,236 | 29,015 | SH | SOLE | 22,356 | 0 | 6,659 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,812,875 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,656,037 | 309,885 | SH | SOLE | 268,819 | 0 | 41,066 | ||
OPEN TEXT CORP | COM | 683715106 | 1,075,464 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349,536 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,367,609 | 78,479 | SH | SOLE | 71,699 | 0 | 6,780 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,356,329 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 134,893 | 44,815 | SH | SOLE | 27,450 | 0 | 17,365 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,379,120 | 35,741 | SH | SOLE | 26,891 | 0 | 8,850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,763,797 | 149,911 | SH | SOLE | 116,604 | 0 | 33,307 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,299,331 | 143,025 | SH | SOLE | 138,700 | 0 | 4,325 | ||
PEPSICO INC | COM | 713448108 | 5,468,845 | 32,276 | SH | SOLE | 30,176 | 0 | 2,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 607,095 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 386,521 | 11,653 | SH | SOLE | 9,723 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,548,982 | 70,739 | SH | SOLE | 54,884 | 0 | 15,855 | ||
PHILLIPS 66 | COM | 718546104 | 245,208 | 2,041 | SH | SOLE | 1,991 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,947,009 | 52,045 | SH | SOLE | 38,225 | 0 | 13,820 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,170,850 | 3,862,327 | SH | SOLE | 3,233,435 | 0 | 628,892 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,511,453 | 714,110 | SH | SOLE | 695,880 | 0 | 18,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,044,212 | 7,159 | SH | SOLE | 7,059 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 168,190 | 27,800 | SH | SOLE | 17,760 | 0 | 10,040 | ||
QUALCOMM INC | COM | 747525103 | 5,817,191 | 52,379 | SH | SOLE | 40,314 | 0 | 12,065 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,890,401 | 56,095 | SH | SOLE | 48,725 | 0 | 7,370 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,212,108 | 66,186 | SH | SOLE | 61,911 | 0 | 4,275 | ||
SAP SE | SPON ADR | 803054204 | 1,964,629 | 15,192 | SH | SOLE | 13,257 | 0 | 1,935 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,572,179 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 233,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,455,279 | 16,100 | SH | SOLE | 13,440 | 0 | 2,660 | ||
SHELL PLC | SPON ADS | 780259305 | 7,667,240 | 119,094 | SH | SOLE | 101,504 | 0 | 17,590 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 386,112 | 18,890 | SH | SOLE | 12,055 | 0 | 6,835 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,189,668 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 543,942 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,622,294 | 56,089 | SH | SOLE | 48,744 | 0 | 7,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,502,040 | 5,853 | SH | SOLE | 4,878 | 0 | 975 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 353,896 | 775 | SH | SOLE | 625 | 0 | 150 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 976,664 | 27,849 | SH | SOLE | 27,349 | 0 | 500 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,327,936 | 47,135 | SH | SOLE | 46,415 | 0 | 720 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,574,108 | 121,900 | SH | SOLE | 106,100 | 0 | 15,800 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 264,389 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 713,752 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,296,845 | 49,683 | SH | SOLE | 45,683 | 0 | 4,000 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,686,154 | 119,992 | SH | SOLE | 103,492 | 0 | 16,500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,009,400 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,886,889 | 112,869 | SH | SOLE | 96,764 | 0 | 16,105 | ||
SYSCO CORP | COM | 871829107 | 7,300,396 | 110,528 | SH | SOLE | 87,228 | 0 | 23,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,369,506 | 50,282 | SH | SOLE | 48,072 | 0 | 2,210 | ||
TARGA RES CORP | COM | 87612G101 | 64,106,559 | 747,860 | SH | SOLE | 644,850 | 0 | 103,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 257,119 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,527,646 | 22,774 | SH | SOLE | 18,086 | 0 | 4,688 | ||
T-MOBILE US INC | COM | 872590104 | 5,968,791 | 42,619 | SH | SOLE | 33,199 | 0 | 9,420 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 738,814 | 11,235 | SH | SOLE | 9,935 | 0 | 1,300 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,798,357 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,848,090 | 97,817 | SH | SOLE | 76,997 | 0 | 20,820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,424,291 | 117,945 | SH | SOLE | 89,238 | 0 | 28,707 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,887,406 | 58,450 | SH | SOLE | 51,035 | 0 | 7,415 | ||
UNION PAC CORP | COM | 907818108 | 7,338,428 | 36,038 | SH | SOLE | 27,833 | 0 | 8,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,602,596 | 36,896 | SH | SOLE | 29,046 | 0 | 7,850 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 278,552 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 517,390 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448,311 | 1,142 | SH | SOLE | 1,132 | 0 | 10 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 488,962 | 3,545 | SH | SOLE | 2,695 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,904 | 7,164 | SH | SOLE | 7,049 | 0 | 115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,872,533 | 38,930 | SH | SOLE | 30,640 | 0 | 8,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,659,032 | 35,383 | SH | SOLE | 31,383 | 0 | 4,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 455,344 | 10,415 | SH | SOLE | 10,145 | 0 | 270 | ||
VARONIS SYS INC | COM | 922280102 | 1,319,328 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 494,285 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 959,072 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,523,603 | 58,796 | SH | SOLE | 46,868 | 0 | 11,928 | ||
WALMART INC | COM | 931142103 | 1,052,499 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,871,012 | 192,634 | SH | SOLE | 151,784 | 0 | 40,850 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 55,490,601 | 2,037,848 | SH | SOLE | 1,721,858 | 0 | 315,990 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 954,238 | 43,873 | SH | SOLE | 38,873 | 0 | 5,000 | ||
WESTLAKE CORPORATION | COM | 960413102 | 249,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,224,202 | 837,762 | SH | SOLE | 712,786 | 0 | 124,976 | ||
WPP PLC NEW | ADR | 92937A102 | 1,032,339 | 23,157 | SH | SOLE | 20,397 | 0 | 2,760 | ||
YANDEX N V | SHS CLASS A | N97284108 | 101,810 | 101,810 | SH | SOLE | 92,355 | 0 | 9,455 | ||
YUM BRANDS INC | COM | 988498101 | 222,393 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 2,292,534 | 13,177 | SH | SOLE | 12,938 | 0 | 239 |