Chief Operating Officer

0001140361-24-005206.txt : 20240202 0001140361-24-005206.hdr.sgml : 20240202 20240202093531 ACCESSION NUMBER: 0001140361-24-005206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARRET ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0000791490 ORGANIZATION NAME: IRS NUMBER: 134113321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01317 FILM NUMBER: 24589025 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2125933800 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CARRET ASSET MANAGEMENT DATE OF NAME CHANGE: 20040823 FORMER COMPANY: FORMER CONFORMED NAME: CARRET & CO LLC DATE OF NAME CHANGE: 20001010 FORMER COMPANY: FORMER CONFORMED NAME: CARRET & CO INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000791490 XXXXXXXX 12-31-2023 12-31-2023 false CARRET ASSET MANAGEMENT, LLC

360 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01317 N Marco Vega Chief Operating Officer 212-207-2304 /s/ Marco Vega New York NY 02-01-2024 0 278 785081679 INFORMATION TABLE 2 informationtable.xml 3M COMPANY COM 88579y101 1388327 12700 SH SOLE 5947 0 6753 ABBOTT LABORATORIES COM 002824100 5639326 51234 SH SOLE 8958 0 42276 ABBVIE INC COM 00287Y109 8112107 52346 SH SOLE 11074 0 41272 ADOBE INC COM 00724F101 2055084 3445 SH SOLE 0 0 3445 AES CORP COM 00130h105 1708303 88743 SH SOLE 13400 0 75343 AFLAC INC COM 001055102 521730 6324 SH SOLE 0 0 6324 AKAMAI TECHNOLOGIES COM 00971T101 1815489 15340 SH SOLE 2720 0 12620 ALLIANT ENERGY CORP COM 018802108 215460 4200 SH SOLE 4000 0 200 ALLSTATE CORP COM 020002101 6373149 45529 SH SOLE 17488 0 28041 ALPHABET INC CL A COM 02079K305 16225021 116150 SH SOLE 14120 0 102030 ALPHABET INC CL C COM 02079K107 24833474 176211 SH SOLE 36860 0 139351 AMAZON.COM, INC COM 023135106 9005818 59272 SH SOLE 6720 0 52552 AMERICAN ELEC PWR COM 025537101 4909424 60446 SH SOLE 18235 0 42211 AMERICAN EXPRESS CO COM 025816109 10888867 58124 SH SOLE 19379 0 38745 AMERICAN WATER WORKS INC COM 030420103 605174 4585 SH SOLE 3705 0 880 AMERIPRISE FINANCIAL INC COM 03076C106 2795549 7360 SH SOLE 5380 0 1980 AMETEK INC NEW COM 031100100 1764323 10700 SH SOLE 5100 0 5600 AMGEN INC COM 031162100 1666850 5787 SH SOLE 1060 0 4727 ANALOG DEVICES INC COM COM 032654105 1721714 8671 SH SOLE 250 0 8421 APPLE INC COM 037833100 66131386 343486 SH SOLE 59122 0 284364 APPLIED MATERIALS INC DELAWARE COM 038222105 5758185 35529 SH SOLE 12750 0 22779 ASSOCIATES FIRST CAPITAL CORPO COM 046008207 0 16000 SH SOLE 0 0 16000 AT&T INC COM 00206r102 1814577 108139 SH SOLE 29937 0 78202 AUTOMATIC DATA PROCESSING INC. COM 053015103 2359987 10130 SH SOLE 3110 0 7020 AUTOZONE INC COM 053332102 917892 355 SH SOLE 100 0 255 AVNET INC COM 053807103 544169 10797 SH SOLE 8425 0 2372 BANK NEW YORK MELLON CORP COM 064058100 1270020 24400 SH SOLE 12681 0 11719 BANK OF AMERICA CORP COM 060505104 4476675 132957 SH SOLE 40577 0 92380 BECTON DICKINSON & CO COM 075887109 2682236 11000 SH SOLE 2085 0 8915 BERKSHIRE HATHAWAY - A COM 084670108 8139375 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC CL B COM 084670702 21143875 59283 SH SOLE 13378 0 45905 BIONANO GENOMICS INC COM 09075F305 34020 18000 SH SOLE 0 0 18000 BLACKROCK INC COM 09247X101 241105 297 SH SOLE 0 0 297 BLACKSTONE INC COM 09260D107 5052920 38595 SH SOLE 13105 0 25490 BOEING CO COM 097023105 2658623 10200 SH SOLE 570 0 9630 BRISTOL MYERS SQUIBB CO COM 110122108 2941961 57337 SH SOLE 20958 0 36379 CANNABIST COMPNAY HOLDINGS INC COM 13765Y103 10795 24000 SH SOLE 0 0 24000 CARLYLE GROUP INC COM 14316J108 507201 12465 SH SOLE 0 0 12465 CARRIER GLOBAL CORPORATION COM 14448C104 579487 10087 SH SOLE 5869 0 4218 CATERPILLAR INC COM 149123101 727203 2460 SH SOLE 0 0 2460 CERBERUS CYBER SENTINEL CORPOR COM 15672X102 2032 20000 SH SOLE 0 0 20000 CHEVRON CORP COM 166764100 12055167 80820 SH SOLE 17630 0 63190 CHUBB LIMITED COM H1467J104 265776 1176 SH SOLE 156 0 1020 CHURCH & DWIGHT CO INC COM 171340102 5721040 60502 SH SOLE 5000 0 55502 CIGNA GROUP COM 125523100 330593 1104 SH SOLE 0 0 1104 CISCO SYS INC COM 17275r102 10100257 199926 SH SOLE 59620 0 140306 CITIGROUP INC COM 172967424 1518604 29522 SH SOLE 4850 0 24672 CLOROX COMPANY DE COM 189054109 375012 2630 SH SOLE 0 0 2630 COCA-COLA CO COM 191216100 826689 14028 SH SOLE 6659 0 7369 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 217904 2885 SH SOLE 2050 0 835 COLGATE PALMOLIVE CO COM 194162103 1292389 16214 SH SOLE 666 0 15548 COMCAST CORP CL A COM 20030n101 3336753 76095 SH SOLE 47954 0 28141 CONOCOPHILLIPS COM 20825c104 6088808 52458 SH SOLE 10000 0 42458 CONSOLIDATED EDISON INC COM 209115104 1121569 12329 SH SOLE 910 0 11419 CORNING INC COM 219350105 3244021 106536 SH SOLE 31916 0 74620 CORTEVA INC COM 22052L104 227524 4748 SH SOLE 1462 0 3286 COSTCO WHOLESALE CORP. COM 22160K105 2679064 4059 SH SOLE 415 0 3644 CRANE COMPANY COM 224408104 532811 4510 SH SOLE 500 0 4010 CRANE NXT CO COM 224441105 265014 4660 SH SOLE 500 0 4160 CVS HEALTH CORPORATION COM 126650100 8692343 110085 SH SOLE 36391 0 73694 D R HORTON INC COM COM 23331A109 3250396 21387 SH SOLE 6820 0 14567 DEERE & CO COM 244199105 3305902 8267 SH SOLE 810 0 7457 DELTA AIR LINES INC COM 247361702 334714 8320 SH SOLE 2150 0 6170 DOMINION ENERGY, INC. COM 25746U109 2230385 47455 SH SOLE 15900 0 31555 DOW CHEM CO COM COM 260557103 3355769 61192 SH SOLE 16798 0 44394 DROPBOX INC CL A COM 26210C104 362368 12292 SH SOLE 300 0 11992 DUKE ENERGY CORP COM 26441c204 605821 6243 SH SOLE 1438 0 4805 DUPONT DE NEMOURS INC COM 26614N102 2156656 28034 SH SOLE 5247 0 22787 EASTMAN CHEMICAL COM 277432100 1279306 14243 SH SOLE 4014 0 10229 EATON CORP COM g29183103 7497390 31133 SH SOLE 7660 0 23473 ELEVANCE HEALTH INC COM 036752103 221633 470 SH SOLE 0 0 470 ELI LILLY & CO COM 532457108 3826287 6564 SH SOLE 0 0 6564 EMERSON ELECTRIC CO COM 291011104 2637049 27094 SH SOLE 2850 0 24244 EXELON CORP COM 30161n101 258624 7204 SH SOLE 0 0 7204 EXXON MOBIL CORP COM 30231g102 3647930 36487 SH SOLE 6827 0 29660 F&G ANNUITIES AND LIFE INC COM 30190A104 801734 17429 SH SOLE 7033 0 10396 FEDEX CORPORATION COM 31428X106 7245239 28641 SH SOLE 5707 0 22934 FIDELITY NATIONAL FINANCIAL COM 31620R303 1656874 32475 SH SOLE 15500 0 16975 FIFTH THIRD BANCORP COM 316773100 1941028 56278 SH SOLE 3350 0 52928 FORD MTR CO COM 345370860 511220 41938 SH SOLE 14250 0 27688 FORTUNE BRANDS HOME&SECURITY COM 34964C106 216009 2837 SH SOLE 1998 0 839 GALLAGHER (ARTHUR J.) & CO. COM 363576109 219258 975 SH SOLE 0 0 975 GENERAL ELECTRIC CO COM 369604301 564062 4420 SH SOLE 2740 0 1680 GENERAL MILLS INC COM 370334104 213327 3275 SH SOLE 0 0 3275 GENERAL MOTORS CORP COM 37045V100 585343 16296 SH SOLE 3000 0 13296 GENL DYNAMICS CORP COM COM 369550108 590749 2275 SH SOLE 200 0 2075 GILEAD SCIENCES COM 375558103 513846 6343 SH SOLE 400 0 5943 GOLDMAN SACHS GROUP INC COM 38141G104 5037351 13058 SH SOLE 1320 0 11738 GROUNDED LITHIUM CORP COM 39943R108 1821 30000 SH SOLE 0 0 30000 HARTFORD FINANCIAL SERVICES GR COM 416515104 5355237 66624 SH SOLE 11646 0 54978 HCA HEALTHCARE INC. COM 40412C101 2681085 9905 SH SOLE 2290 0 7615 HERSHEY COMPANY COM 427866108 2945752 15800 SH SOLE 0 0 15800 HEWLETT PACKARD ENTERPRISE COM COM 42824C109 379503 22350 SH SOLE 9000 0 13350 HOME DEPOT INC COM 437076102 5667050 16353 SH SOLE 5361 0 10992 HONEYWELL INTL INC COM 438516106 1613509 7694 SH SOLE 3430 0 4264 HUNTINGTON BANCSHARES INC COM 446150104 603450 47441 SH SOLE 0 0 47441 ILLINOIS TOOL WORKS INC COM 452308109 3393911 12957 SH SOLE 1500 0 11457 ILLUMINA INC COM COM 452327109 256202 1840 SH SOLE 0 0 1840 INTEL CORP COM 458140100 5103747 101567 SH SOLE 13396 0 88171 INTL BUSINESS MACHINES CORP COM 459200101 3272252 20008 SH SOLE 8203 0 11805 INTL PAPER CO COM 460146103 1758727 48651 SH SOLE 6550 0 42101 INTUIT CORP COM 461202103 250637 401 SH SOLE 0 0 401 IQVIA HOLDINGS INC COM 46266C105 1594440 6891 SH SOLE 4591 0 2300 JOHNSON & JOHNSON COM 478160104 13678536 87269 SH SOLE 25128 0 62141 JPMORGAN CHASE & CO COM 46625h100 26119262 153552 SH SOLE 33144 0 120408 KEYCORP -NEW COM 493267108 204768 14220 SH SOLE 2100 0 12120 KIMBERLY CLARK CORP COM 494368103 1374400 11311 SH SOLE 6138 0 5173 L3HARRIS TECHNOLOGIES INC COM 502431109 3471018 16480 SH SOLE 4640 0 11840 LAM RESEARCH CORP COM COM 512807108 7252815 9260 SH SOLE 967 0 8293 LOCKHEED MARTIN CORP COM 539830109 823034 1816 SH SOLE 0 0 1816 LOWES COS INC COM 548661107 1715565 7709 SH SOLE 0 0 7709 LYFT INC COM 55087P104 154022 10275 SH SOLE 2675 0 7600 M & T BK CORP COM COM 55261F104 375051 2736 SH SOLE 0 0 2736 MARATHON PETROLEUM CORP COM 56585A102 1333756 8990 SH SOLE 6640 0 2350 MARRIOTT INTL INC NEW CL A COM 571903202 736516 3266 SH SOLE 2916 0 350 MARSH & MCLENNAN COS COM 571748102 299363 1580 SH SOLE 551 0 1029 MASTERCARD INC CL A COM COM 57636Q104 5333508 12505 SH SOLE 0 0 12505 MCDONALDS CORP COM 580135101 3893665 13132 SH SOLE 1890 0 11242 MERCADOLIBRE INC COM 58733R102 715051 455 SH SOLE 0 0 455 MERCK & CO INC COM 58933Y105 8953595 82128 SH SOLE 29989 0 52139 META PLATFORMS INC COM 30303M102 8047068 22734 SH SOLE 3210 0 19524 METLIFE COM 59156R108 3747521 56669 SH SOLE 18460 0 38209 MICROSOFT CORP COM 594918104 45748426 121658 SH SOLE 29842 0 91816 MONDELEZ INTERNATIONAL INC COM 609207105 1511180 20864 SH SOLE 9490 0 11374 MORGAN STANLEY COM 617446448 2914435 31254 SH SOLE 4318 0 26936 NETFLIX COM INC COM COM 64110L106 555530 1141 SH SOLE 160 0 981 NEXTERA ENERGY INC COM 65339F101 1009912 16627 SH SOLE 0 0 16627 NIKE INC - B COM 654106103 1326725 12220 SH SOLE 3500 0 8720 NORAM LITHIUM CORP COM 65542K103 4080 15000 SH SOLE 0 0 15000 NORFOLK SOUTHERN CORP COM 655844108 1099625 4652 SH SOLE 0 0 4652 NRG ENERGY INC COM 629377508 455477 8810 SH SOLE 0 0 8810 NVIDIA CORP COM 67066G104 2281974 4608 SH SOLE 50 0 4558 NXP SEMICONDUCTORS NV COM N6596X109 535154 2330 SH SOLE 897 0 1433 OCCIDENTAL PETE COM 674599105 269949 4521 SH SOLE 0 0 4521 OMNICOM GROUP INC. COM 681919106 1608653 18595 SH SOLE 0 0 18595 ONEOK INC NEW COM 682680103 1198375 17066 SH SOLE 5472 0 11594 ORACLE CORP COM 68389X105 11486065 108945 SH SOLE 13550 0 95395 ORGANON AND CO COM 68622V106 824472 57176 SH SOLE 10862 0 46314 PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 206010 21000 SH SOLE 0 0 21000 PARAMOUNT GLOBAL CLASS-B COM 92556H206 502254 33959 SH SOLE 0 0 33959 PARKER HANNIFIN CORP COM 701094104 7002456 15200 SH SOLE 1000 0 14200 PENUMBRA, INC. COM 70975L107 19871660 79000 SH SOLE 0 0 79000 PEPSICO INC COM 713448108 10624543 62556 SH SOLE 10008 0 52548 PFIZER INC COM 717081103 3205468 111340 SH SOLE 40301 0 71039 PHILIP MORRIS INTERNATIONAL COM 718172109 347889 3698 SH SOLE 100 0 3598 PHILLIPS 66 COM 718546104 2323027 17448 SH SOLE 1016 0 16432 PNC FINANCIAL SERVICES GROUP COM 693475105 4503038 29080 SH SOLE 8118 0 20962 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 565716 7191 SH SOLE 5441 0 1750 PROCTER & GAMBLE CO COM 742718109 7191301 49074 SH SOLE 14829 0 34245 PROGRESSIVE CORP-OHIO- COM 743315103 3265240 20500 SH SOLE 2000 0 18500 PRUDENTIAL FINANCIAL, INC. COM 744320102 750342 7235 SH SOLE 1080 0 6155 PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 213842 3497 SH SOLE 650 0 2847 QUALCOMM INC COM 747525103 1238367 8562 SH SOLE 0 0 8562 ROCKWELL AUTOMATION INC COM 773903109 1921871 6190 SH SOLE 2000 0 4190 RTX CORPORATION COM 75513E101 1661181 19743 SH SOLE 6934 0 12809 SALESFORCE.COM INC. COM 79466L302 732582 2784 SH SOLE 0 0 2784 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 231482 2712 SH SOLE 0 0 2712 SIMON PPTY GROUP INC NEW COM 828806109 1847616 12953 SH SOLE 5545 0 7408 SOUTHERN CO COM 842587107 5346229 76244 SH SOLE 24796 0 51448 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 432048 7070 SH SOLE 2945 0 4125 STANLEY BLACK & DECKER INC COM 854502101 1569404 15998 SH SOLE 3748 0 12250 STRYKER CORP COM 863667101 239568 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 1315316 17986 SH SOLE 600 0 17386 TARGET CORP COM 87612E106 7605798 53404 SH SOLE 14750 0 38654 TESLA INC COM 88160R101 355823 1432 SH SOLE 60 0 1372 TEXAS INSTRUMENTS INC COM 882508104 1110547 6515 SH SOLE 3250 0 3265 THE KRAFT HEINZ COMPANY COM 500754106 2407731 65109 SH SOLE 12900 0 52209 THERMO FISHER SCIENTIFIC INC COM 883556102 4162455 7842 SH SOLE 4053 0 3789 THREE SIXTY SOLAR LTD COM 88577D109 2943 27000 SH SOLE 0 0 27000 TRAVELERS COMPANIES INC COM 89417E109 7057654 37050 SH SOLE 17407 0 19643 TWILIO INC - A COM 90138F102 233300 3075 SH SOLE 0 0 3075 UBER TECHNOLOGIES INC COM 90353T100 323242 5250 SH SOLE 250 0 5000 ULTA BEAUTY INC COM 90384S303 631107 1288 SH SOLE 305 0 983 UNITEDHEALTH GROUP INC COM 91324P102 3467436 6586 SH SOLE 1291 0 5295 UNUM GROUP COM 91529y106 641988 14197 SH SOLE 5082 0 9115 US BANCORP DEL NEW COM 902973304 1698480 39244 SH SOLE 13883 0 25361 VAXIL BIO LTD COM 92243L107 400 20000 SH SOLE 20000 0 0 VERIZON COMMUNICATIONS COM 92343V104 4771553 126566 SH SOLE 49970 0 76596 VISA INC COM CL A COM 92826C839 5317360 20424 SH SOLE 3800 0 16624 W P CAREY, INC COM 92936U109 344966 5323 SH SOLE 0 0 5323 WALMART INC COM 931142103 6734355 42717 SH SOLE 12127 0 30590 WALT DISNEY CO COM 254687106 6427958 71192 SH SOLE 18255 0 52937 WASTE MGMT INC COM 94106L109 278941 1557 SH SOLE 0 0 1557 WEC ENERGY GROUP INC COM 92939U106 622858 7400 SH SOLE 0 0 7400 WELLS FARGO & CO NEW COM 949746101 1686868 34272 SH SOLE 1000 0 33272 XCEL ENERGY INC COM 98389B100 531721 8589 SH SOLE 0 0 8589 XYLEM INC COM 98419M100 1348533 11792 SH SOLE 7352 0 4440 YUM BRANDS INC COM 988498101 208055 1592 SH SOLE 0 0 1592 AXA-SPONS ADR ADR 054536107 914026 28058 SH SOLE 8108 0 19950 CANADIAN NATL RAILWAY CO ADR 136375102 5438874 43293 SH SOLE 0 0 43293 DIAGEO PLC NEW ADR 25243Q205 213919 1469 SH SOLE 800 0 669 NESTLE SA-SPONS ADR ADR 641069406 2544657 21964 SH SOLE 15479 0 6485 NOVARTIS AG ADR ADR 66987v109 4175009 41349 SH SOLE 12432 0 28917 SHELL PLC ADR 780259305 298469 4536 SH SOLE 0 0 4536 TAIWAN SEMICONDUCTOR MFG LTD-S ADR 874039100 1236560 11890 SH SOLE 1150 0 10740 COHEN & STEERS QUAL INC RLTY F FD 19247L106 153416 12534 SH SOLE 0 0 12534 NUVEEN S&P 500 BUY-WRITE INC F FD 6706er101 128300 10000 SH SOLE 0 0 10000 BANYAN GOLD CORP. FS 06683K106 2596 10000 SH SOLE 0 0 10000 BROADCOM INC FS 11135F101 3078617 2758 SH SOLE 1071 0 1687 ROYAL BANK CANADA PV$1 FS 780087102 207316 2050 SH SOLE 0 0 2050 AMEX HEALTHCARE SELECT SPDR ETF 81369y209 275897 2023 SH SOLE 0 0 2023 GRAYSCALE BITCOIN TRUST ETF 389637109 255773 7388 SH SOLE 945 0 6443 I SHARES S&P GROWTH INDEX ETF 464287309 2944376 39206 SH SOLE 0 0 39206 INVESCO EXCHANGE TR FD DVD ACH ETF 46137V506 239340 6000 SH SOLE 0 0 6000 INVESCO QQQ NASDAQ 100 INDEX ETF 46090E103 608811 1487 SH SOLE 0 0 1487 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 1207944 7655 SH SOLE 86 0 7569 ISHARES CORE GROWTH ALLOCATION ETF 464289867 267120 5022 SH SOLE 0 0 5022 ISHARES CORE HIGH DIVIDEND ETF 46429B663 214689 2105 SH SOLE 0 0 2105 ISHARES CORE S&P 500 INDEX ETF 464287200 3056990 6400 SH SOLE 0 0 6400 ISHARES CORE S&P MIDCAP ETF 464287507 591438 2134 SH SOLE 393 0 1741 ISHARES DJ REGIONAL BANKS ETF 464288778 1672136 39965 SH SOLE 0 0 39965 ISHARES DJ US FINANCIAL SECTOR ETF 464287788 238721 2795 SH SOLE 0 0 2795 ISHARES DJ US HOME CONSTRUCTIO ETF 464288752 226756 2229 SH SOLE 1399 0 830 ISHARES DJ US TECHNOLOGY SECTO ETF 464287721 1355277 11041 SH SOLE 0 0 11041 ISHARES DOW JONES SELECT DIVID ETF 464287168 5850070 49907 SH SOLE 0 0 49907 ISHARES EXPANDED TECK-SOFTWARE ETF 464287515 379680 936 SH SOLE 0 0 936 ISHARES MSCI EMERGING MARKETS ETF 464287234 531507 13218 SH SOLE 5065 0 8153 ISHARES MSCI USA ESG SELECT ETF 464288802 693558 6900 SH SOLE 0 0 6900 ISHARES NASDAQ BIOTECH INDX ETF 464287556 398448 2933 SH SOLE 170 0 2763 ISHARES RUSSELL 1000 GROWTH ETF 464287614 826441 2726 SH SOLE 0 0 2726 ISHARES RUSSELL 1000 VALUE ETF 464287598 1750748 10595 SH SOLE 0 0 10595 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 6653324 33149 SH SOLE 670 0 32479 ISHARES RUSSELL MID-CAP INDEX ETF 464287499 5523960 71066 SH SOLE 0 0 71066 ISHARES S&P 100 INDEX ETF 464287101 6697902 29983 SH SOLE 250 0 29733 ISHARES S&P PREF STK INDX FN ETF 464288687 649036 20809 SH SOLE 0 0 20809 ISHARES US OIL & GAS EXPLO & P ETF 464288851 2359664 25321 SH SOLE 0 0 25321 REAL ESTATE SELECT SECT SPDR ETF 81369Y860 805647 20111 SH SOLE 11950 0 8161 SCHWAB US BROAD MARKET ETF ETF 808524102 2062629 37051 SH SOLE 2075 0 34976 SCHWAB US DIVIDEND EQUITY FUND ETF 808524797 297448 3907 SH SOLE 100 0 3807 SCHWAB US LARGE-CAP ETR ETF 808524201 931220 16511 SH SOLE 2070 0 14441 SCHWAB US LARGE-CAP VALUE ETF 808524409 401393 5726 SH SOLE 120 0 5606 SCHWAB US SMALL-CAP ETR ETF 808524607 402390 8518 SH SOLE 1250 0 7268 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 385345 1022 SH SOLE 0 0 1022 SPDR FD FINANCIAL SEL ETF 81369Y605 270570 7196 SH SOLE 0 0 7196 SPDR FD TECHNOLGY SEL ETF 81369Y803 643846 3345 SH SOLE 125 0 3220 SPDR GOLD MINISHARES TRUST ETF 98149E303 968462 23673 SH SOLE 7090 0 16583 SPDR GOLD TRUST ETF 78463V107 874220 4573 SH SOLE 3652 0 921 SPDR S&P 500 INDEX ETF 78462F103 6122870 12882 SH SOLE 335 0 12547 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 352629 695 SH SOLE 100 0 595 VANGUARD DIVIDEND APPREC ETF 921908844 975029 5722 SH SOLE 1886 0 3836 VANGUARD FTSE ALL WORLD EX-U ETF 922042775 2272884 40486 SH SOLE 21515 0 18971 VANGUARD FTSE EMR MKT ETF ETF 922042858 1216862 29607 SH SOLE 9275 0 20332 VANGUARD GROWTH ETF ETF 922908736 691708 2225 SH SOLE 158 0 2067 VANGUARD INDEX FDS LARGE CAP E ETF 922908637 273565 1254 SH SOLE 0 0 1254 VANGUARD INDEX FDS SMALL CP ET ETF 922908751 350928 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS VALUE ETF ETF 922908744 3033355 20290 SH SOLE 1677 0 18613 VANGUARD S&P 500 ETF 922908363 246792 565 SH SOLE 0 0 565 VIPER ENERGY INC LP 927959106 350828 11180 SH SOLE 0 0 11180 CAMDEN PROPERTY TRUST COM 133131102 454649 4579 SH SOLE 2984 0 1595 DIGITAL REALTY TRUST INC COM 253868103 952826 7080 SH SOLE 3500 0 3580 EASTGROUP PROPERTIES INC COM 277276101 733976 3999 SH SOLE 3999 0 0 ELME COMMUNITIES COM 939653101 382739 26215 SH SOLE 20000 0 6215 LAMAR ADVERTISING COMPANY COM 512816109 501642 4720 SH SOLE 0 0 4720 PHYSICIANS REALTY TRUST COM 71943U104 802061 60260 SH SOLE 33610 0 26650 VICI PROPERTIES INC COM 925652109 1972479 61872 SH SOLE 16460 0 45412 WELLTOWER INC COM 95040Q104 4882525 54148 SH SOLE 16700 0 37448 AMERICAN CENTY MUT FDS GROWTH FD 025083106 218954 4508 SH SOLE 0 0 4508 DODGE & COX STOCK FD 256219106 211589 869 SH SOLE 0 0 869 FEDERATED KAUFMANN FUND FD 314172644 155891 29637 SH SOLE 0 0 29637 FIDELITY 500 INDEX FUND FD 315911750 725611 4385 SH SOLE 0 0 4385 FIDELITY ASSET MANAGER 60 FD 316069582 160845 11009 SH SOLE 0 0 11009 FIDELITY CONTRAFUND COM FD 316071109 1727398 107358 SH SOLE 0 0 107358 FIDELITY EXTENDED MARKET INDEX FD 315911743 671103 8597 SH SOLE 0 0 8597 FIDELITY MAGELLAN FD 316184100 184794 15012 SH SOLE 0 0 15012 FIDELITY SECS FD BLUE CHIP GWT FD 316389303 751694 4338 SH SOLE 0 0 4338 FIDELITY SECS FD OTC PORTFOLIO FD 316389105 640056 34995 SH SOLE 0 0 34995 FIDELITY STR DVD&INC FUND FD 316145887 210868 13279 SH SOLE 0 0 13279 FIDELITY TOTAL MARKET INDEX FU FD 315911693 328375 2492 SH SOLE 0 0 2492 JPMORGAN MID CAP VALUE FD-A FD 339128308 320196 9249 SH SOLE 0 0 9249 PRUDENTIAL JENN EQTY OPPOR-Z FD 74437E800 266477 14319 SH SOLE 0 0 14319 ROWE PRICE NEW HORI FD COM FD 779562107 306234 5447 SH SOLE 0 0 5447 ROWE T PRIC MID CP VAL COM FD 77957Y106 213737 6851 SH SOLE 0 0 6851 SCHWAB S&P 500 FUND-SELECT FD 808509855 332112 4543 SH SOLE 2559 0 1984 SCHWAB SMALL-CAP INDEX FD 808509848 677469 20839 SH SOLE 12328 0 8511 VANGUARD INDEX FDS 500INDEX AD FD 922908710 1630464 3706 SH SOLE 0 0 3706 VANGUARD STAR FUND STAR PORTFO FD 921909107 1052105 39185 SH SOLE 5758 0 33427 VIRTUS OPPORTUNITIES T VIRTUS FD 92828R859 326171 12701 SH SOLE 0 0 12701 VONTOBEL US EQ INSTITUTIOANL F FD 00770G557 281742 17489 SH SOLE 0 0 17489