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 | 329,797 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 378,299 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 381,825 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 421,500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 662,581 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,415,655 | 65,101 | SH | | SOLE | | 48,511 | 0 | 16,590 |
AERCAP HOLDINGS NV | SHS | N00985106 | 250,523 | 3,944 | SH | | SOLE | | 344 | 0 | 3,600 |
AES CORP | COM | 00130H105 | 2,752,716 | 132,789 | SH | | SOLE | | 132,789 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 366,653 | 29,450 | SH | | SOLE | | 28,000 | 0 | 1,450 |
ALCON AG | ORD SHS | H01301128 | 6,781,163 | 82,586 | SH | | SOLE | | 78,663 | 0 | 3,923 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,633,277 | 31,593 | SH | | SOLE | | 27,305 | 0 | 4,288 |
ALLEGION PLC | ORD SHS | G0176J109 | 5,321,098 | 44,335 | SH | | SOLE | | 35,998 | 0 | 8,337 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,890,300 | 222,289 | SH | | SOLE | | 175,004 | 0 | 47,285 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,541,545 | 188,317 | SH | | SOLE | | 143,372 | 0 | 44,945 |
ALTRIA GROUP INC | COM | 02209S103 | 771,414 | 17,029 | SH | | SOLE | | 15,479 | 0 | 1,550 |
AMAZON COM INC | COM | 023135106 | 31,441,659 | 241,191 | SH | | SOLE | | 189,035 | 0 | 52,156 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,870,594 | 68,143 | SH | | SOLE | | 53,444 | 0 | 14,699 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,212,138 | 26,875 | SH | | SOLE | | 20,380 | 0 | 6,495 |
AMERIPRISE FINL INC | COM | 03076C106 | 491,597 | 1,480 | SH | | SOLE | | 1,220 | 0 | 260 |
AMGEN INC | COM | 031162100 | 603,894 | 2,720 | SH | | SOLE | | 2,420 | 0 | 300 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,274,842 | 282,314 | SH | | SOLE | | 282,314 | 0 | 0 |
APPLE INC | COM | 037833100 | 86,925,983 | 448,141 | SH | | SOLE | | 359,266 | 0 | 88,875 |
ARES CAPITAL CORP | COM | 04010L103 | 1,236,194 | 65,790 | SH | | SOLE | | 41,880 | 0 | 23,910 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 578,100 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,106,954 | 12,566 | SH | | SOLE | | 11,416 | 0 | 1,150 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,866,188 | 26,075 | SH | | SOLE | | 22,595 | 0 | 3,480 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 885,314 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 194,814 | 14,420 | SH | | SOLE | | 8,820 | 0 | 5,600 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,468,018 | 30,698 | SH | | SOLE | | 24,610 | 0 | 6,088 |
BIOGEN INC | COM | 09062X103 | 747,731 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,421,496 | 89,122 | SH | | SOLE | | 13,880 | 0 | 75,242 |
BLACKROCK INC | COM | 09247X101 | 8,620,515 | 12,473 | SH | | SOLE | | 9,553 | 0 | 2,920 |
BLACKSTONE INC | COM | 09260D107 | 269,613 | 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 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,763,449 | 2,875 | SH | | SOLE | | 2,242 | 0 | 633 |
BP PLC | SPONSORED ADR | 055622104 | 223,774 | 6,341 | SH | | SOLE | | 4,956 | 0 | 1,385 |
CAMTEK LTD | ORD | M20791105 | 456,064 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,587,960 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,749,588 | 157,851 | SH | | SOLE | | 143,236 | 0 | 14,615 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 348,858 | 23,960 | SH | | SOLE | | 15,150 | 0 | 8,810 |
CATERPILLAR INC | COM | 149123101 | 6,753,417 | 27,447 | SH | | SOLE | | 20,527 | 0 | 6,920 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 204,761 | 1,630 | SH | | SOLE | | 1,530 | 0 | 100 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,087,800 | 355,000 | SH | | SOLE | | 303,930 | 0 | 51,070 |
CHEVRON CORP NEW | COM | 166764100 | 12,578,159 | 79,937 | SH | | SOLE | | 57,593 | 0 | 22,344 |
CION INVT CORP | COM | 17259U204 | 201,787 | 19,440 | SH | | SOLE | | 11,900 | 0 | 7,540 |
CISCO SYS INC | COM | 17275R102 | 10,880,377 | 210,289 | SH | | SOLE | | 166,761 | 0 | 43,528 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,033,044 | 71,185 | SH | | SOLE | | 70,185 | 0 | 1,000 |
COCA COLA CO | COM | 191216100 | 1,664,661 | 27,643 | SH | | SOLE | | 27,443 | 0 | 200 |
COMERICA INC | COM | 200340107 | 246,832 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,714 | 683 | SH | | SOLE | | 483 | 0 | 200 |
CRESCENT CAP BDC INC | COM | 225655109 | 227,403 | 15,020 | SH | | SOLE | | 9,190 | 0 | 5,830 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,871,859 | 335,040 | SH | | SOLE | | 286,220 | 0 | 48,820 |
CRH PLC | ADR | 12626K203 | 5,472,742 | 98,201 | SH | | SOLE | | 92,726 | 0 | 5,475 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,204,253 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,436,360 | 19,808 | SH | | SOLE | | 17,068 | 0 | 2,740 |
DISNEY WALT CO | COM | 254687106 | 9,150,532 | 102,493 | SH | | SOLE | | 77,866 | 0 | 24,627 |
DOVER CORP | COM | 260003108 | 272,710 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,924,326 | 54,873 | SH | | SOLE | | 42,450 | 0 | 12,423 |
EAST WEST BANCORP INC | COM | 27579R104 | 288,761 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,865,969 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 24,696,330 | 55,586 | SH | | SOLE | | 43,986 | 0 | 11,600 |
ENBRIDGE INC | COM | 29250N105 | 11,660,716 | 313,882 | SH | | SOLE | | 311,592 | 0 | 2,290 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,449,971 | 5,153,541 | SH | | SOLE | | 4,395,853 | 0 | 757,688 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,586,186 | 1,187,376 | SH | | SOLE | | 854,946 | 0 | 332,430 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48,442,156 | 1,838,412 | SH | | SOLE | | 1,553,240 | 0 | 285,172 |
ENVIVA INC | COM | 29415B103 | 132,120 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 268,934 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,527,550 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,989,222 | 102,464 | SH | | SOLE | | 82,908 | 0 | 19,556 |
FIDUS INVT CORP | COM | 316500107 | 388,668 | 19,830 | SH | | SOLE | | 12,930 | 0 | 6,900 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 988,380 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 320,000 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 677,821 | 35,340 | SH | | SOLE | | 21,644 | 0 | 13,696 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 136,347 | 13,970 | SH | | SOLE | | 8,550 | 0 | 5,420 |
GOLUB CAP BDC INC | COM | 38173M102 | 291,870 | 21,620 | SH | | SOLE | | 13,230 | 0 | 8,390 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,300,532 | 90,395 | SH | | SOLE | | 84,025 | 0 | 6,370 |
HERCULES CAPITAL INC | COM | 427096508 | 352,684 | 23,830 | SH | | SOLE | | 14,590 | 0 | 9,240 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 14,127,526 | 460,480 | SH | | SOLE | | 427,130 | 0 | 33,350 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 24,706,676 | 1,335,496 | SH | | SOLE | | 1,182,600 | 0 | 152,896 |
HOME DEPOT INC | COM | 437076102 | 20,500,886 | 65,996 | SH | | SOLE | | 53,831 | 0 | 12,165 |
HONEYWELL INTL INC | COM | 438516106 | 16,886,362 | 81,380 | SH | | SOLE | | 63,115 | 0 | 18,265 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,771,908 | 120,100 | SH | | SOLE | | 120,100 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,939,383 | 353,902 | SH | | SOLE | | 353,902 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,853,080 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 441,783 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,430,230 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,422,001 | 179,807 | SH | | SOLE | | 155,617 | 0 | 24,190 |
INMODE LTD | SHS | M5425M103 | 1,527,615 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,728,443 | 139,091 | SH | | SOLE | | 109,458 | 0 | 29,633 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 10,089,437 | 348,753 | SH | | SOLE | | 266,108 | 0 | 82,645 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,840,748 | 45,587 | SH | | SOLE | | 34,781 | 0 | 10,806 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,107,828 | 19,084 | SH | | SOLE | | 18,984 | 0 | 100 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,531,700 | 34,920 | SH | | SOLE | | 30,420 | 0 | 4,500 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,014,880 | 10,506 | SH | | SOLE | | 9,821 | 0 | 685 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 230,975 | 3,705 | SH | | SOLE | | 2,855 | 0 | 850 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 249,115 | 6,010 | SH | | SOLE | | 5,770 | 0 | 240 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 634,625 | 6,165 | SH | | SOLE | | 6,145 | 0 | 20 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,366,906 | 26,897 | SH | | SOLE | | 25,602 | 0 | 1,295 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 204,771 | 1,990 | SH | | SOLE | | 1,780 | 0 | 210 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 623,613 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,727,425 | 16,185 | SH | | SOLE | | 14,185 | 0 | 2,000 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,541,473 | 30,725 | SH | | SOLE | | 18,545 | 0 | 12,180 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,421,171 | 42,195 | SH | | SOLE | | 33,165 | 0 | 9,030 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,224,910 | 45,050 | SH | | SOLE | | 38,600 | 0 | 6,450 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,983,659 | 39,226 | SH | | SOLE | | 39,226 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,629 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 215,240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 275,691 | 2,956 | SH | | SOLE | | 2,696 | 0 | 260 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 416,160 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,506,973 | 50,250 | SH | | SOLE | | 40,150 | 0 | 10,100 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,675,600 | 284,000 | SH | | SOLE | | 284,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,793,344 | 71,250 | SH | | SOLE | | 56,892 | 0 | 14,358 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,806,360 | 191,188 | SH | | SOLE | | 150,617 | 0 | 40,571 |
KELLOGG CO | COM | 487836108 | 333,630 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 2,078,076 | 43,060 | SH | | SOLE | | 43,060 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,139,206 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 6,983,200 | 430,000 | SH | | SOLE | | 0 | 0 | 430,000 |
LEAR CORP | COM NEW | 521865204 | 8,723,120 | 60,767 | SH | | SOLE | | 46,812 | 0 | 13,955 |
LEONARDO DRS INC | COM | 52661A108 | 1,890,060 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 235,428 | 502 | SH | | SOLE | | 502 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,451,737 | 16,930 | SH | | SOLE | | 13,885 | 0 | 3,045 |
LISTED FD TR | TRUESHARES EAGLE | 53656G571 | 1,367,234 | 55,700 | SH | | SOLE | | 50,200 | 0 | 5,500 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,113,587 | 37,173 | SH | | SOLE | | 29,484 | 0 | 7,689 |
LOWES COS INC | COM | 548661107 | 449,143 | 1,990 | SH | | SOLE | | 1,050 | 0 | 940 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,506,573 | 40,221 | SH | | SOLE | | 27,549 | 0 | 12,672 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 968,014 | 72,783 | SH | | SOLE | | 72,783 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,540,270 | 98,162 | SH | | SOLE | | 89,352 | 0 | 8,810 |
MAIN STR CAP CORP | COM | 56035L104 | 442,332 | 11,050 | SH | | SOLE | | 6,760 | 0 | 4,290 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,044,454 | 40,794 | SH | | SOLE | | 32,024 | 0 | 8,770 |
MERCK & CO INC | COM | 58933Y105 | 16,424,121 | 142,336 | SH | | SOLE | | 114,455 | 0 | 27,881 |
META PLATFORMS INC | CL A | 30303M102 | 899,395 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 58,410,938 | 171,524 | SH | | SOLE | | 133,805 | 0 | 37,719 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 189,154 | 15,060 | SH | | SOLE | | 9,220 | 0 | 5,840 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,394,646 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,878,512 | 1,528,536 | SH | | SOLE | | 1,277,989 | 0 | 250,547 |
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 168,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,723,318 | 157,996 | SH | | SOLE | | 139,732 | 0 | 18,264 |
NICE LTD | SPONSORED ADR | 653656108 | 11,266,434 | 54,559 | SH | | SOLE | | 51,849 | 0 | 2,710 |
NORFOLK SOUTHN CORP | COM | 655844108 | 464,858 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 3,519,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 10,234,456 | 63,242 | SH | | SOLE | | 52,237 | 0 | 11,005 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,856,038 | 9,068 | SH | | SOLE | | 9,068 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 17,533,850 | 284,087 | SH | | SOLE | | 251,432 | 0 | 32,655 |
OPEN TEXT CORP | COM | 683715106 | 1,273,092 | 30,640 | SH | | SOLE | | 30,640 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 392,997 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 6,975,650 | 76,479 | SH | | SOLE | | 69,699 | 0 | 6,780 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,912,681 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 956,376 | 71,265 | SH | | SOLE | | 43,655 | 0 | 27,610 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,141,126 | 35,776 | SH | | SOLE | | 26,896 | 0 | 8,880 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,086,306 | 151,151 | SH | | SOLE | | 117,744 | 0 | 33,407 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,496,077 | 143,005 | SH | | SOLE | | 138,590 | 0 | 4,415 |
PEPSICO INC | COM | 713448108 | 5,978,161 | 32,276 | SH | | SOLE | | 30,176 | 0 | 2,100 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 421,815 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 436,592 | 11,903 | SH | | SOLE | | 9,973 | 0 | 1,930 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,931,657 | 71,007 | SH | | SOLE | | 55,027 | 0 | 15,980 |
PIONEER NAT RES CO | COM | 723787107 | 10,790,755 | 52,084 | SH | | SOLE | | 38,224 | 0 | 13,860 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55,333,293 | 3,924,347 | SH | | SOLE | | 3,253,185 | 0 | 671,162 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,635,766 | 784,610 | SH | | SOLE | | 766,380 | 0 | 18,230 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,086,307 | 7,159 | SH | | SOLE | | 7,059 | 0 | 100 |
PROSPECT CAP CORP | COM | 74348T102 | 172,360 | 27,800 | SH | | SOLE | | 17,760 | 0 | 10,040 |
QUALCOMM INC | COM | 747525103 | 6,229,142 | 52,328 | SH | | SOLE | | 40,213 | 0 | 12,115 |
RELX PLC | SPONSORED ADR | 759530108 | 1,881,942 | 56,295 | SH | | SOLE | | 48,925 | 0 | 7,370 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,956,579 | 61,976 | SH | | SOLE | | 57,701 | 0 | 4,275 |
SAP SE | SPON ADR | 803054204 | 2,011,381 | 14,702 | SH | | SOLE | | 12,767 | 0 | 1,935 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,470,980 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,472,444 | 78,907 | SH | | SOLE | | 58,457 | 0 | 20,450 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,310,084 | 16,140 | SH | | SOLE | | 13,480 | 0 | 2,660 |
SHELL PLC | SPON ADS | 780259305 | 7,182,220 | 118,950 | SH | | SOLE | | 100,860 | 0 | 18,090 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 950,974 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 278,668 | 14,910 | SH | | SOLE | | 9,610 | 0 | 5,300 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,996,275 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,264,535 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,026,393 | 55,824 | SH | | SOLE | | 48,339 | 0 | 7,485 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,594,518 | 5,853 | SH | | SOLE | | 4,878 | 0 | 975 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,550 | 780 | SH | | SOLE | | 630 | 0 | 150 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 760,731 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 272,105 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,412,482 | 111,192 | SH | | SOLE | | 92,192 | 0 | 19,000 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,744,768 | 127,200 | SH | | SOLE | | 107,900 | 0 | 19,300 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,372,873 | 50,433 | SH | | SOLE | | 46,433 | 0 | 4,000 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,838,994 | 41,810 | SH | | SOLE | | 41,090 | 0 | 720 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,224,715 | 33,029 | SH | | SOLE | | 32,429 | 0 | 600 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,754,400 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,677,398 | 91,434 | SH | | SOLE | | 78,564 | 0 | 12,870 |
SYSCO CORP | COM | 871829107 | 14,851,500 | 200,155 | SH | | SOLE | | 158,685 | 0 | 41,470 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,878,170 | 48,337 | SH | | SOLE | | 46,127 | 0 | 2,210 |
TARGA RES CORP | COM | 87612G101 | 59,512,483 | 782,030 | SH | | SOLE | | 670,380 | 0 | 111,650 |
TEXAS INSTRS INC | COM | 882508104 | 291,092 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,902,280 | 22,812 | SH | | SOLE | | 18,104 | 0 | 4,708 |
T-MOBILE US INC | COM | 872590104 | 5,909,362 | 42,544 | SH | | SOLE | | 33,124 | 0 | 9,420 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 647,585 | 11,235 | SH | | SOLE | | 9,935 | 0 | 1,300 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,747,327 | 73,223 | SH | | SOLE | | 73,223 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,777,201 | 98,176 | SH | | SOLE | | 77,231 | 0 | 20,945 |
TREMOR INTL LTD | ADS | 89484T104 | 346,666 | 48,148 | SH | | SOLE | | 48,148 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,077,008 | 117,605 | SH | | SOLE | | 88,898 | 0 | 28,707 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,053,202 | 58,569 | SH | | SOLE | | 51,154 | 0 | 7,415 |
UNION PAC CORP | COM | 907818108 | 7,408,783 | 36,208 | SH | | SOLE | | 27,963 | 0 | 8,245 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,764,752 | 36,961 | SH | | SOLE | | 29,031 | 0 | 7,930 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 521,885 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 287,313 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 205,524 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517,955 | 3,645 | SH | | SOLE | | 2,795 | 0 | 850 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464,881 | 1,141 | SH | | SOLE | | 1,131 | 0 | 10 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330,875 | 8,134 | SH | | SOLE | | 8,019 | 0 | 115 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,042,950 | 40,680 | SH | | SOLE | | 32,390 | 0 | 8,290 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,742,902 | 36,253 | SH | | SOLE | | 32,103 | 0 | 4,150 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 480,965 | 10,415 | SH | | SOLE | | 10,145 | 0 | 270 |
VARONIS SYS INC | COM | 922280102 | 1,151,280 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 753,790 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,054,419 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,039,936 | 59,120 | SH | | SOLE | | 47,112 | 0 | 12,008 |
WALMART INC | COM | 931142103 | 1,034,402 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,260,935 | 193,555 | SH | | SOLE | | 152,505 | 0 | 41,050 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 54,301,503 | 2,047,568 | SH | | SOLE | | 1,737,928 | 0 | 309,640 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 919,070 | 42,373 | SH | | SOLE | | 38,873 | 0 | 3,500 |
WESTLAKE CORPORATION | COM | 960413102 | 238,940 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 27,660,516 | 847,702 | SH | | SOLE | | 722,616 | 0 | 125,086 |
WPP PLC NEW | ADR | 92937A102 | 1,154,342 | 22,080 | SH | | SOLE | | 19,320 | 0 | 2,760 |
YANDEX N V | SHS CLASS A | N97284108 | 101,960 | 101,960 | SH | | SOLE | | 92,505 | 0 | 9,455 |
YUM BRANDS INC | COM | 988498101 | 246,619 | 1,780 | SH | | SOLE | | 1,280 | 0 | 500 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,812,570 | 49,780 | SH | | SOLE | | 49,280 | 0 | 500 |
ZOETIS INC | CL A | 98978V103 | 2,269,211 | 13,177 | SH | | SOLE | | 12,938 | 0 | 239 |