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 | 349,501 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 471,469 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,124,427 | 66,581 | SH | SOLE | 53,291 | 0 | 13,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,574 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,761,487 | 19,345 | SH | SOLE | 15,650 | 0 | 3,695 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,414,729 | 63,243 | SH | SOLE | 48,253 | 0 | 14,990 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 342,773 | 3,944 | SH | SOLE | 344 | 0 | 3,600 | ||
AES CORP | COM | 00130H105 | 5,637,318 | 314,407 | SH | SOLE | 314,407 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 178,891 | 14,450 | SH | SOLE | 13,000 | 0 | 1,450 | ||
AIRBNB INC | COM CL A | 009066101 | 247,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8,696,003 | 104,406 | SH | SOLE | 98,648 | 0 | 5,758 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,141,014 | 29,588 | SH | SOLE | 25,983 | 0 | 3,605 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,796,987 | 43,033 | SH | SOLE | 35,114 | 0 | 7,919 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,136,192 | 217,629 | SH | SOLE | 174,624 | 0 | 43,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,513,030 | 182,290 | SH | SOLE | 141,660 | 0 | 40,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 682,391 | 15,644 | SH | SOLE | 14,444 | 0 | 1,200 | ||
AMAZON COM INC | COM | 023135106 | 42,434,215 | 235,249 | SH | SOLE | 187,653 | 0 | 47,596 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,083,880 | 66,247 | SH | SOLE | 52,693 | 0 | 13,554 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,544,375 | 63,487 | SH | SOLE | 49,972 | 0 | 13,515 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 701,504 | 1,600 | SH | SOLE | 1,340 | 0 | 260 | ||
AMGEN INC | COM | 031162100 | 773,350 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,100,054 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,235,423 | 397,921 | SH | SOLE | 322,056 | 0 | 75,865 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,616,361 | 77,635 | SH | SOLE | 49,570 | 0 | 28,065 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 797,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,929,228 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,546,532 | 6,746 | SH | SOLE | 5,626 | 0 | 1,120 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,821,863 | 56,411 | SH | SOLE | 48,786 | 0 | 7,625 | ||
AUDIOCODES LTD | ORD | M15342104 | 469,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108,096 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 312,189 | 19,910 | SH | SOLE | 12,660 | 0 | 7,250 | ||
BARINGS BDC INC | COM | 06759L103 | 303,459 | 32,630 | SH | SOLE | 20,430 | 0 | 12,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,724,094 | 30,258 | SH | SOLE | 24,510 | 0 | 5,748 | ||
BIOGEN INC | COM | 09062X103 | 566,029 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,424,170 | 89,122 | SH | SOLE | 13,880 | 0 | 75,242 | ||
BLACKROCK INC | COM | 09247X101 | 9,971,737 | 11,961 | SH | SOLE | 9,309 | 0 | 2,652 | ||
BLACKSTONE INC | COM | 09260D107 | 477,924 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 464,446 | 14,910 | SH | SOLE | 9,130 | 0 | 5,780 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,301,994 | 84,655 | SH | SOLE | 53,785 | 0 | 30,870 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,259,739 | 2,828 | SH | SOLE | 2,220 | 0 | 608 | ||
BP PLC | SPONSORED ADR | 055622104 | 238,929 | 6,341 | SH | SOLE | 4,956 | 0 | 1,385 | ||
BROADCOM INC | COM | 11135F101 | 372,440 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,035,611 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,930,272 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,322,883 | 128,421 | SH | SOLE | 117,856 | 0 | 10,565 | ||
CATERPILLAR INC | COM | 149123101 | 10,338,708 | 28,215 | SH | SOLE | 21,600 | 0 | 6,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286,361 | 1,746 | SH | SOLE | 1,646 | 0 | 100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,426,355 | 337,465 | SH | SOLE | 286,265 | 0 | 51,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,068,683 | 76,510 | SH | SOLE | 56,960 | 0 | 19,550 | ||
CION INVT CORP | COM | 17259U204 | 263,120 | 23,920 | SH | SOLE | 14,290 | 0 | 9,630 | ||
CISCO SYS INC | COM | 17275R102 | 752,814 | 15,083 | SH | SOLE | 14,283 | 0 | 800 | ||
CITIGROUP INC | COM NEW | 172967424 | 215,016 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,691,199 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 320,427 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026,771 | 1,401 | SH | SOLE | 1,201 | 0 | 200 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 259,245 | 15,020 | SH | SOLE | 9,190 | 0 | 5,830 | ||
CRH PLC | ORD | G25508105 | 8,628,243 | 100,026 | SH | SOLE | 94,731 | 0 | 5,295 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,496,951 | 9,756 | SH | SOLE | 8,928 | 0 | 828 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,745,383 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 220,212 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 10,104,855 | 246,520 | SH | SOLE | 221,320 | 0 | 25,200 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 353,741 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 208,327 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,229,990 | 8,269 | SH | SOLE | 6,909 | 0 | 1,360 | ||
DISNEY WALT CO | COM | 254687106 | 4,290,309 | 35,063 | SH | SOLE | 29,976 | 0 | 5,087 | ||
DOVER CORP | COM | 260003108 | 327,270 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 15,058,706 | 246,460 | SH | SOLE | 209,020 | 0 | 37,440 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 416,910 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3,889,465 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,284,165 | 54,546 | SH | SOLE | 43,924 | 0 | 10,622 | ||
ELI LILLY & CO | COM | 532457108 | 465,998 | 599 | SH | SOLE | 599 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 210,120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 201,320 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82,667,332 | 5,255,393 | SH | SOLE | 4,492,033 | 0 | 763,360 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 29,288,299 | 2,147,236 | SH | SOLE | 1,745,296 | 0 | 401,940 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,930,821 | 1,985,292 | SH | SOLE | 1,695,700 | 0 | 289,592 | ||
EOG RES INC | COM | 26875P101 | 300,424 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,757,170 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,358,114 | 97,713 | SH | SOLE | 80,707 | 0 | 17,006 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 800,660 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561,889 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 845,087 | 44,315 | SH | SOLE | 27,134 | 0 | 17,181 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 172,968 | 16,120 | SH | SOLE | 10,700 | 0 | 5,420 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 359,541 | 21,620 | SH | SOLE | 13,230 | 0 | 8,390 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,045,747 | 90,151 | SH | SOLE | 84,241 | 0 | 5,910 | ||
HEICO CORP NEW | COM | 422806109 | 317,244 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 614,385 | 33,300 | SH | SOLE | 20,405 | 0 | 12,895 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,037,327 | 997,435 | SH | SOLE | 836,060 | 0 | 161,375 | ||
HOME DEPOT INC | COM | 437076102 | 24,726,500 | 64,459 | SH | SOLE | 53,449 | 0 | 11,010 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,850,736 | 49,711 | SH | SOLE | 43,056 | 0 | 6,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,101,811 | 78,450 | SH | SOLE | 61,525 | 0 | 16,925 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 273,342 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,171,841 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,769,493 | 328,902 | SH | SOLE | 328,902 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,879,338 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 291,562 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 473,871 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,506,120 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,941,094 | 178,356 | SH | SOLE | 154,716 | 0 | 23,640 | ||
INMODE LTD | SHS | M5425M103 | 1,013,509 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,709,370 | 136,137 | SH | SOLE | 108,794 | 0 | 27,343 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 13,101,994 | 339,518 | SH | SOLE | 264,803 | 0 | 74,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,425,586 | 43,750 | SH | SOLE | 33,984 | 0 | 9,766 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 905,684 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,131,566 | 11,954 | SH | SOLE | 11,339 | 0 | 615 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,326,075 | 16,605 | SH | SOLE | 9,505 | 0 | 7,100 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 225,430 | 5,298 | SH | SOLE | 5,058 | 0 | 240 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,343 | 402 | SH | SOLE | 325 | 0 | 77 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,117,862 | 38,125 | SH | SOLE | 29,895 | 0 | 8,230 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,838,560 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 617,506 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 262,293 | 3,475 | SH | SOLE | 2,625 | 0 | 850 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 635,373 | 6,715 | SH | SOLE | 6,675 | 0 | 40 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 212,082 | 1,750 | SH | SOLE | 300 | 0 | 1,450 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,344,996 | 21,214 | SH | SOLE | 21,114 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 418,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 502,693 | 9,917 | SH | SOLE | 9,117 | 0 | 800 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,348,766 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,219,987 | 43,478 | SH | SOLE | 40,183 | 0 | 3,295 | ||
ISHARES TR | MBS ETF | 464288588 | 245,098 | 2,652 | SH | SOLE | 2,422 | 0 | 230 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 206,920 | 1,990 | SH | SOLE | 1,780 | 0 | 210 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,383,084 | 46,472 | SH | SOLE | 35,892 | 0 | 10,580 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,012,318 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,037,420 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,872,490 | 68,731 | SH | SOLE | 55,923 | 0 | 12,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,236,767 | 185,905 | SH | SOLE | 148,939 | 0 | 36,966 | ||
KELLANOVA | COM | 487836108 | 283,585 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,542,435 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,088,926 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,533,923 | 93,415 | SH | SOLE | 72,930 | 0 | 20,485 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,076,460 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,816,547 | 16,834 | SH | SOLE | 14,089 | 0 | 2,745 | ||
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,053,468 | 50,300 | SH | SOLE | 45,300 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512,184 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 517,009 | 2,030 | SH | SOLE | 1,090 | 0 | 940 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 833,365 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,358,554 | 98,358 | SH | SOLE | 89,798 | 0 | 8,560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 522,775 | 11,050 | SH | SOLE | 6,760 | 0 | 4,290 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,227,162 | 39,926 | SH | SOLE | 32,201 | 0 | 7,725 | ||
MERCK & CO INC | COM | 58933Y105 | 18,356,799 | 139,119 | SH | SOLE | 113,913 | 0 | 25,206 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,323,058 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,267,116 | 167,016 | SH | SOLE | 132,487 | 0 | 34,529 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 318,397 | 21,170 | SH | SOLE | 12,975 | 0 | 8,195 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,585,410 | 350,480 | SH | SOLE | 302,925 | 0 | 47,555 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,343,870 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,468,155 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,310,178 | 90,145 | SH | SOLE | 70,590 | 0 | 19,555 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 64,184,724 | 1,544,387 | SH | SOLE | 1,299,830 | 0 | 244,557 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 194,300 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,584,050 | 290,785 | SH | SOLE | 251,911 | 0 | 38,874 | ||
NICE LTD | SPONSORED ADR | 653656108 | 13,711,479 | 52,611 | SH | SOLE | 49,986 | 0 | 2,625 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 522,483 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,257,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,362,420 | 111,857 | SH | SOLE | 91,942 | 0 | 19,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,552,030 | 29,386 | SH | SOLE | 22,727 | 0 | 6,659 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,550,792 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,086,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,029,240 | 461,884 | SH | SOLE | 389,718 | 0 | 72,166 | ||
OPEN TEXT CORP | COM | 683715106 | 723,791 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 466,767 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 8,624,142 | 78,259 | SH | SOLE | 71,639 | 0 | 6,620 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,833,487 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 142,064 | 44,815 | SH | SOLE | 27,450 | 0 | 17,365 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,839,138 | 34,629 | SH | SOLE | 26,649 | 0 | 7,980 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,218,440 | 257,030 | SH | SOLE | 204,558 | 0 | 52,472 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,396,351 | 96,105 | SH | SOLE | 92,920 | 0 | 3,185 | ||
PEPSICO INC | COM | 713448108 | 5,646,873 | 32,266 | SH | SOLE | 30,166 | 0 | 2,100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,239,615 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 242,057 | 8,723 | SH | SOLE | 6,793 | 0 | 1,930 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,231,727 | 68,017 | SH | SOLE | 53,832 | 0 | 14,185 | ||
PHILLIPS 66 | COM | 718546104 | 333,353 | 2,041 | SH | SOLE | 1,991 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,777,874 | 48,678 | SH | SOLE | 36,358 | 0 | 12,320 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 63,660,918 | 3,625,337 | SH | SOLE | 3,007,245 | 0 | 618,092 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,233,257 | 725,110 | SH | SOLE | 706,880 | 0 | 18,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161,548 | 7,159 | SH | SOLE | 7,059 | 0 | 100 | ||
PROSPECT CAP CORP | COM | 74348T102 | 142,968 | 25,900 | SH | SOLE | 15,860 | 0 | 10,040 | ||
QUALCOMM INC | COM | 747525103 | 9,000,635 | 53,164 | SH | SOLE | 42,099 | 0 | 11,065 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,414,716 | 55,780 | SH | SOLE | 48,635 | 0 | 7,145 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,751,002 | 58,848 | SH | SOLE | 54,698 | 0 | 4,150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 239,910 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,173,528 | 16,272 | SH | SOLE | 14,427 | 0 | 1,845 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,778,448 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 219,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,514,336 | 16,040 | SH | SOLE | 13,380 | 0 | 2,660 | ||
SHELL PLC | SPON ADS | 780259305 | 8,057,879 | 120,195 | SH | SOLE | 102,630 | 0 | 17,565 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 475,746 | 22,200 | SH | SOLE | 14,090 | 0 | 8,110 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,886,784 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,579,016 | 65,069 | SH | SOLE | 56,364 | 0 | 8,705 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,069,898 | 5,869 | SH | SOLE | 4,894 | 0 | 975 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447,902 | 805 | SH | SOLE | 655 | 0 | 150 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,816,507 | 123,792 | SH | SOLE | 107,792 | 0 | 16,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,364,010 | 113,000 | SH | SOLE | 97,200 | 0 | 15,800 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 335,758 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 370,228 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,624,723 | 39,485 | SH | SOLE | 38,865 | 0 | 620 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,102,590 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,546,722 | 53,683 | SH | SOLE | 45,883 | 0 | 7,800 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,177,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 532,656 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,150,396 | 112,509 | SH | SOLE | 96,744 | 0 | 15,765 | ||
SYSCO CORP | COM | 871829107 | 7,299,576 | 89,918 | SH | SOLE | 69,148 | 0 | 20,770 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,925,761 | 50,906 | SH | SOLE | 48,521 | 0 | 2,385 | ||
TARGA RES CORP | COM | 87612G101 | 78,548,666 | 701,390 | SH | SOLE | 597,610 | 0 | 103,780 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,698 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,702,538 | 21,855 | SH | SOLE | 17,387 | 0 | 4,468 | ||
T-MOBILE US INC | COM | 872590104 | 6,634,287 | 40,646 | SH | SOLE | 32,026 | 0 | 8,620 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 773,305 | 11,235 | SH | SOLE | 9,935 | 0 | 1,300 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,215,159 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,313,484 | 94,315 | SH | SOLE | 75,385 | 0 | 18,930 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,687,244 | 112,836 | SH | SOLE | 87,129 | 0 | 25,707 | ||
UNION PAC CORP | COM | 907818108 | 8,691,385 | 35,341 | SH | SOLE | 27,836 | 0 | 7,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,922,179 | 36,228 | SH | SOLE | 29,028 | 0 | 7,200 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 333,550 | 14,884 | SH | SOLE | 9,884 | 0 | 5,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 476,560 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 243,634 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 809,504 | 1,684 | SH | SOLE | 1,674 | 0 | 10 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 577,339 | 3,545 | SH | SOLE | 2,695 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,203 | 5,056 | SH | SOLE | 4,941 | 0 | 115 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,111,538 | 41,730 | SH | SOLE | 31,940 | 0 | 9,790 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,641,915 | 34,173 | SH | SOLE | 30,173 | 0 | 4,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,374 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 595,821 | 11,876 | SH | SOLE | 11,606 | 0 | 270 | ||
VARONIS SYS INC | COM | 922280102 | 2,179,254 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 712,725 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,251,795 | 58,233 | SH | SOLE | 47,105 | 0 | 11,128 | ||
WALMART INC | COM | 931142103 | 1,187,936 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 297,329 | 688 | SH | SOLE | 688 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,930,506 | 188,587 | SH | SOLE | 150,637 | 0 | 37,950 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 55,026,707 | 1,547,868 | SH | SOLE | 1,326,048 | 0 | 221,820 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 973,981 | 43,873 | SH | SOLE | 38,873 | 0 | 5,000 | ||
WESTLAKE CORPORATION | COM | 960413102 | 305,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 32,372,652 | 830,707 | SH | SOLE | 703,431 | 0 | 127,276 | ||
WPP PLC NEW | ADR | 92937A102 | 2,464,326 | 51,990 | SH | SOLE | 44,840 | 0 | 7,150 | ||
YANDEX N V | SHS CLASS A | N97284108 | 101,670 | 101,670 | SH | SOLE | 92,215 | 0 | 9,455 | ||
YUM BRANDS INC | COM | 988498101 | 246,797 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 2,259,526 | 13,353 | SH | SOLE | 13,114 | 0 | 239 |