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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 351,593 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 351,372 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 419,781 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 427,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 637,787 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 221,771 | 3,944 | SH | SOLE | 344 | 0 | 3,600 | |||
AES CORP | COM | 00130H105 | 271,093 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
AFC GAMMA INC | COM | 00109K105 | 449,920 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 5,601,885 | 79,414 | SH | SOLE | 76,837 | 0 | 2,577 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,943,704 | 28,809 | SH | SOLE | 25,411 | 0 | 3,398 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,886,750 | 45,786 | SH | SOLE | 35,998 | 0 | 9,788 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,990,512 | 230,678 | SH | SOLE | 175,528 | 0 | 55,150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,880,391 | 210,936 | SH | SOLE | 143,991 | 0 | 66,945 | |||
ALTRIA GROUP INC | COM | 02209S103 | 759,834 | 17,029 | SH | SOLE | 15,479 | 0 | 1,550 | |||
AMAZON COM INC | COM | 023135106 | 26,070,189 | 252,398 | SH | SOLE | 189,742 | 0 | 62,656 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,765,210 | 71,326 | SH | SOLE | 53,627 | 0 | 17,699 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,702,108 | 27,905 | SH | SOLE | 20,410 | 0 | 7,495 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 453,620 | 1,480 | SH | SOLE | 1,220 | 0 | 260 | |||
AMGEN INC | COM | 031162100 | 657,560 | 2,720 | SH | SOLE | 2,420 | 0 | 300 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,421,407 | 230,830 | SH | SOLE | 230,830 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 83,064,780 | 503,728 | SH | SOLE | 385,279 | 0 | 118,449 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,202,312 | 65,790 | SH | SOLE | 41,880 | 0 | 23,910 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 500,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,361,577 | 12,284 | SH | SOLE | 11,304 | 0 | 980 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,707,139 | 24,595 | SH | SOLE | 21,790 | 0 | 2,805 | |||
AUDIOCODES LTD | ORD | M15342104 | 464,464 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 896,754 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 171,886 | 14,420 | SH | SOLE | 8,820 | 0 | 5,600 | |||
BARINGS BDC INC | COM | 06759L103 | 116,123 | 14,625 | SH | SOLE | 8,970 | 0 | 5,655 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,849,145 | 31,898 | SH | SOLE | 24,610 | 0 | 7,288 | |||
BIOGEN INC | COM | 09062X103 | 729,829 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,414,014 | 90,122 | SH | SOLE | 14,880 | 0 | 75,242 | |||
BLACKROCK INC | COM | 09247X101 | 8,628,751 | 12,896 | SH | SOLE | 9,616 | 0 | 3,280 | |||
BLACKSTONE INC | COM | 09260D107 | 254,736 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 371,706 | 14,910 | SH | SOLE | 9,130 | 0 | 5,780 | |||
BP PLC | SPONSORED ADR | 055622104 | 240,578 | 6,341 | SH | SOLE | 4,956 | 0 | 1,385 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,508,439 | 42,951 | SH | SOLE | 37,481 | 0 | 5,470 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,814,409 | 153,554 | SH | SOLE | 140,989 | 0 | 12,565 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 326,335 | 23,960 | SH | SOLE | 15,150 | 0 | 8,810 | |||
CATERPILLAR INC | COM | 149123101 | 6,694,933 | 29,256 | SH | SOLE | 20,861 | 0 | 8,395 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211,900 | 1,630 | SH | SOLE | 1,530 | 0 | 100 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,714,104 | 321,790 | SH | SOLE | 273,860 | 0 | 47,930 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,551,498 | 83,056 | SH | SOLE | 57,906 | 0 | 25,150 | |||
CION INVT CORP | COM | 17259U204 | 191,873 | 19,440 | SH | SOLE | 11,900 | 0 | 7,540 | |||
CISCO SYS INC | COM | 17275R102 | 11,517,128 | 220,318 | SH | SOLE | 167,273 | 0 | 53,045 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,217,600 | 70,782 | SH | SOLE | 69,782 | 0 | 1,000 | |||
COCA COLA CO | COM | 191216100 | 1,714,695 | 27,643 | SH | SOLE | 27,443 | 0 | 200 | |||
COMERICA INC | COM | 200340107 | 253,008 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339,362 | 683 | SH | SOLE | 483 | 0 | 200 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 204,572 | 15,020 | SH | SOLE | 9,190 | 0 | 5,830 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,224,973 | 370,035 | SH | SOLE | 320,615 | 0 | 49,420 | |||
CRH PLC | ADR | 12626K203 | 4,791,700 | 94,195 | SH | SOLE | 90,930 | 0 | 3,265 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,864,548 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 27,561,317 | 660,626 | SH | SOLE | 655,856 | 0 | 4,770 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,374,730 | 18,626 | SH | SOLE | 16,436 | 0 | 2,190 | |||
DISNEY WALT CO | COM | 254687106 | 10,911,818 | 108,977 | SH | SOLE | 79,100 | 0 | 29,877 | |||
DOVER CORP | COM | 260003108 | 280,633 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,554,434 | 57,577 | SH | SOLE | 42,554 | 0 | 15,023 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 203,685 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 3,149,055 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,742,843 | 58,161 | SH | SOLE | 44,054 | 0 | 14,107 | |||
ENBRIDGE INC | COM | 29250N105 | 12,105,071 | 317,302 | SH | SOLE | 313,562 | 0 | 3,740 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,944,353 | 5,288,240 | SH | SOLE | 4,488,592 | 0 | 799,648 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,055,052 | 743,086 | SH | SOLE | 624,346 | 0 | 118,740 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 47,222,745 | 1,823,272 | SH | SOLE | 1,523,200 | 0 | 300,072 | |||
EOG RES INC | COM | 26875P101 | 269,381 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,122,350 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,432,352 | 95,134 | SH | SOLE | 83,578 | 0 | 11,556 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
FIDUS INVT CORP | COM | 316500107 | 378,158 | 19,830 | SH | SOLE | 12,930 | 0 | 6,900 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257,733 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 561,475 | 30,350 | SH | SOLE | 18,574 | 0 | 11,776 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 293,167 | 21,620 | SH | SOLE | 13,230 | 0 | 8,390 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,595,563 | 68,930 | SH | SOLE | 65,345 | 0 | 3,585 | |||
HERCULES CAPITAL INC | COM | 427096508 | 238,465 | 18,500 | SH | SOLE | 11,320 | 0 | 7,180 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,747,108 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 16,914,889 | 973,799 | SH | SOLE | 818,679 | 0 | 155,120 | |||
HOME DEPOT INC | COM | 437076102 | 20,234,833 | 68,565 | SH | SOLE | 53,995 | 0 | 14,570 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,423,139 | 85,931 | SH | SOLE | 63,666 | 0 | 22,265 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,591,758 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 2,630,934 | 386,902 | SH | SOLE | 386,902 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 3,332,004 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 429,933 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,552,160 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,041,224 | 171,965 | SH | SOLE | 152,535 | 0 | 19,430 | |||
INMODE LTD | SHS | M5425M103 | 1,227,264 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,260,773 | 146,330 | SH | SOLE | 109,997 | 0 | 36,333 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 8,912,108 | 350,181 | SH | SOLE | 267,536 | 0 | 82,645 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,226,831 | 50,562 | SH | SOLE | 34,851 | 0 | 15,711 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 630,981 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 418,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 207,935 | 1,990 | SH | SOLE | 1,780 | 0 | 210 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,185,630 | 40,150 | SH | SOLE | 37,200 | 0 | 2,950 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,625,872 | 32,170 | SH | SOLE | 20,210 | 0 | 11,960 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,497,478 | 34,920 | SH | SOLE | 30,420 | 0 | 4,500 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,066,635 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 674,386 | 6,340 | SH | SOLE | 6,305 | 0 | 35 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,062,368 | 10,718 | SH | SOLE | 10,088 | 0 | 630 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 207,872 | 3,755 | SH | SOLE | 2,905 | 0 | 850 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,680 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,137,623 | 19,345 | SH | SOLE | 19,020 | 0 | 325 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270,086 | 6,480 | SH | SOLE | 6,260 | 0 | 220 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,817,035 | 16,865 | SH | SOLE | 14,865 | 0 | 2,000 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 220,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,189,456 | 23,605 | SH | SOLE | 23,345 | 0 | 260 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,631,472 | 44,200 | SH | SOLE | 35,000 | 0 | 9,200 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,420,562 | 48,450 | SH | SOLE | 38,350 | 0 | 10,100 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,383,080 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,388,039 | 73,471 | SH | SOLE | 56,666 | 0 | 16,805 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,124,041 | 200,476 | SH | SOLE | 151,530 | 0 | 48,946 | |||
KELLOGG CO | COM | 487836108 | 331,452 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 2,353,660 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,095,229 | 59,389 | SH | SOLE | 42,758 | 0 | 16,631 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,278,047 | 187,210 | SH | SOLE | 184,390 | 0 | 2,820 | |||
LEAR CORP | COM NEW | 521865204 | 8,900,773 | 63,809 | SH | SOLE | 47,154 | 0 | 16,655 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,465,610 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,487,994 | 15,440 | SH | SOLE | 13,895 | 0 | 1,545 | |||
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,058,201 | 43,200 | SH | SOLE | 37,700 | 0 | 5,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,343,918 | 38,804 | SH | SOLE | 29,510 | 0 | 9,294 | |||
LOWES COS INC | COM | 548661107 | 432,935 | 2,165 | SH | SOLE | 1,225 | 0 | 940 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,149,390 | 445,068 | SH | SOLE | 361,248 | 0 | 83,820 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 992,032 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 8,104,966 | 151,297 | SH | SOLE | 140,067 | 0 | 11,230 | |||
MAIN STR CAP CORP | COM | 56035L104 | 436,033 | 11,050 | SH | SOLE | 6,760 | 0 | 4,290 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,445,405 | 42,501 | SH | SOLE | 32,011 | 0 | 10,490 | |||
MERCK & CO INC | COM | 58933Y105 | 15,805,186 | 148,559 | SH | SOLE | 114,678 | 0 | 33,881 | |||
META PLATFORMS INC | CL A | 30303M102 | 664,220 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 51,321,368 | 178,014 | SH | SOLE | 133,260 | 0 | 44,754 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 171,684 | 15,060 | SH | SOLE | 9,220 | 0 | 5,840 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 359,141 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,689,331 | 1,500,416 | SH | SOLE | 1,235,069 | 0 | 265,347 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,696,088 | 164,713 | SH | SOLE | 142,769 | 0 | 21,944 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,085,669 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 11,903,424 | 52,005 | SH | SOLE | 49,700 | 0 | 2,305 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,600 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 3,134,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,280 | 3,340 | SH | SOLE | 725 | 0 | 2,615 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 282,658 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,580,004 | 66,482 | SH | SOLE | 51,527 | 0 | 14,955 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,877,430 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 19,753,125 | 310,877 | SH | SOLE | 263,112 | 0 | 47,765 | |||
OPEN TEXT CORP | COM | 683715106 | 1,181,172 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 325,220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 298,289 | 12,682 | SH | SOLE | 9,479 | 0 | 3,203 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 6,390,995 | 77,863 | SH | SOLE | 69,060 | 0 | 8,803 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,328,757 | 62,861 | SH | SOLE | 62,861 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 844,429 | 66,965 | SH | SOLE | 40,985 | 0 | 25,980 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,159,680 | 35,845 | SH | SOLE | 26,965 | 0 | 8,880 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,171,761 | 147,113 | SH | SOLE | 118,406 | 0 | 28,707 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,814,478 | 148,595 | SH | SOLE | 143,390 | 0 | 5,205 | |||
PEPSICO INC | COM | 713448108 | 5,883,915 | 32,276 | SH | SOLE | 30,176 | 0 | 2,100 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 318,115 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 486,650 | 11,928 | SH | SOLE | 9,998 | 0 | 1,930 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,233,891 | 74,384 | SH | SOLE | 55,404 | 0 | 18,980 | |||
PIONEER NAT RES CO | COM | 723787107 | 10,979,361 | 53,757 | SH | SOLE | 37,797 | 0 | 15,960 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,309,179 | 3,874,032 | SH | SOLE | 3,173,230 | 0 | 700,802 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,652,128 | 811,900 | SH | SOLE | 788,170 | 0 | 23,730 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008,713 | 6,784 | SH | SOLE | 6,684 | 0 | 100 | |||
PROSPECT CAP CORP | COM | 74348T102 | 389,551 | 55,970 | SH | SOLE | 35,000 | 0 | 20,970 | |||
QUALCOMM INC | COM | 747525103 | 6,696,358 | 52,488 | SH | SOLE | 39,373 | 0 | 13,115 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,708,453 | 52,665 | SH | SOLE | 48,120 | 0 | 4,545 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,406,760 | 64,238 | SH | SOLE | 61,358 | 0 | 2,880 | |||
SAP SE | SPON ADR | 803054204 | 1,651,731 | 13,052 | SH | SOLE | 12,167 | 0 | 885 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,201,116 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,268,501 | 81,491 | SH | SOLE | 59,841 | 0 | 21,650 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,251,734 | 27,185 | SH | SOLE | 13,525 | 0 | 13,660 | |||
SHELL PLC | SPON ADS | 780259305 | 6,561,133 | 114,027 | SH | SOLE | 98,587 | 0 | 15,440 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,801,220 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 272,853 | 14,910 | SH | SOLE | 9,610 | 0 | 5,300 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,671,809 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,003,035 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,208,114 | 57,453 | SH | SOLE | 47,458 | 0 | 9,995 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,412,535 | 5,893 | SH | SOLE | 4,918 | 0 | 975 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 357,560 | 780 | SH | SOLE | 630 | 0 | 150 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,137,409 | 45,060 | SH | SOLE | 44,890 | 0 | 170 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,259,092 | 33,134 | SH | SOLE | 32,534 | 0 | 600 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,514,574 | 115,497 | SH | SOLE | 96,497 | 0 | 19,000 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,241,174 | 47,133 | SH | SOLE | 43,133 | 0 | 4,000 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 767,744 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,800,640 | 128,270 | SH | SOLE | 108,970 | 0 | 19,300 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 246,906 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,814,416 | 90,628 | SH | SOLE | 80,058 | 0 | 10,570 | |||
SYSCO CORP | COM | 871829107 | 15,897,154 | 205,842 | SH | SOLE | 158,372 | 0 | 47,470 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,029,812 | 43,322 | SH | SOLE | 41,902 | 0 | 1,420 | |||
TARGA RES CORP | COM | 87612G101 | 54,846,728 | 751,840 | SH | SOLE | 641,430 | 0 | 110,410 | |||
TARGET CORP | COM | 87612E106 | 6,975,012 | 42,112 | SH | SOLE | 30,802 | 0 | 11,310 | |||
TEXAS INSTRS INC | COM | 882508104 | 300,778 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,606,482 | 23,607 | SH | SOLE | 18,059 | 0 | 5,548 | |||
T-MOBILE US INC | COM | 872590104 | 6,403,232 | 44,209 | SH | SOLE | 33,074 | 0 | 11,135 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,076,363 | 52,098 | SH | SOLE | 46,033 | 0 | 6,065 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,109,781 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,852,672 | 102,471 | SH | SOLE | 77,464 | 0 | 25,007 | |||
TREMOR INTL LTD | ADS | 89484T104 | 173,861 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,018,229 | 126,758 | SH | SOLE | 89,688 | 0 | 37,070 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,738,876 | 33,485 | SH | SOLE | 29,495 | 0 | 3,990 | |||
UNION PAC CORP | COM | 907818108 | 7,458,292 | 37,058 | SH | SOLE | 27,448 | 0 | 9,610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,231,213 | 38,577 | SH | SOLE | 29,039 | 0 | 9,538 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 209,169 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 561,000 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,137 | 1,146 | SH | SOLE | 1,131 | 0 | 15 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 507,554 | 3,675 | SH | SOLE | 2,825 | 0 | 850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,600 | 8,208 | SH | SOLE | 8,093 | 0 | 115 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,944,331 | 38,380 | SH | SOLE | 30,090 | 0 | 8,290 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,805,874 | 36,808 | SH | SOLE | 32,658 | 0 | 4,150 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 445,602 | 9,865 | SH | SOLE | 9,595 | 0 | 270 | |||
VARONIS SYS INC | COM | 922280102 | 1,123,632 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 800,660 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,771,000 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,850,741 | 61,433 | SH | SOLE | 47,125 | 0 | 14,308 | |||
WALMART INC | COM | 931142103 | 970,368 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,557,008 | 202,167 | SH | SOLE | 153,102 | 0 | 49,065 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 53,339,865 | 2,022,748 | SH | SOLE | 1,699,238 | 0 | 323,510 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 932,630 | 42,373 | SH | SOLE | 38,873 | 0 | 3,500 | |||
WESTLAKE CORPORATION | COM | 960413102 | 231,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 23,168,165 | 775,893 | SH | SOLE | 659,047 | 0 | 116,846 | |||
WPP PLC NEW | ADR | 92937A102 | 1,222,838 | 20,545 | SH | SOLE | 18,560 | 0 | 1,985 | |||
YANDEX N V | SHS CLASS A | N97284108 | 101,960 | 101,960 | SH | SOLE | 92,505 | 0 | 9,455 | |||
YUM BRANDS INC | COM | 988498101 | 235,102 | 1,780 | SH | SOLE | 1,280 | 0 | 500 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,648,434 | 41,780 | SH | SOLE | 41,280 | 0 | 500 | |||
ZOETIS INC | CL A | 98978V103 | 1,361,146 | 8,178 | SH | SOLE | 7,939 | 0 | 239 |