 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 13.84% | 13.15% | $17.9M | 290,381 | $17.0M | 290,381 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 12.87% | 11.62% | $16.7M | 234,089 | $15.0M | 234,089 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 10.86% | 13.66% | $14.1M | 77,767 | $17.6M | 106,667 | -28,900-27.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.17% | 7.85% | $10.6M | 21,160 | $10.1M | 21,160 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 7.11% | 8.8% | $9.2M | 233,208 | $11.4M | 233,208 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 6.26% | 6.8% | $8.1M | 580,716 | $8.8M | 580,716 | 00.00% | Unchanged |
| EEA SERIES TRUSTBOXX |
| 5.77% | 5.32% | $7.5M | 63,886 | $6.9M | 59,046 | +4,840+8.20% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4.84% | 3.74% | $6.3M | 72,000 | $4.8M | 72,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.95% | 4.09% | $5.1M | 139,372 | $5.3M | 139,372 | 00.00% | Unchanged |
 VIRTU FINL INCVIRT |
| 3.8% | 2.81% | $4.9M | 82,582 | $3.6M | 82,582 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.47% | 3.34% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.13% | 2.74% | $4.1M | 5,432 | $3.5M | 5,432 | 00.00% | Unchanged |
| MMarex Group LtdMRX |
| 3.08% | 2.26% | $4.0M | 65,400 | $2.9M | 65,400 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 2.82% | 2.76% | $3.6M | 36,230 | $3.6M | 35,350 | +880+2.49% | Add |
| WWARRIOR MET COAL INCHCC |
| 2.19% | 2.82% | $2.8M | 34,886 | $3.6M | 39,052 | -4,166-10.67% | Reduce |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 1.94% | 1.72% | $2.5M | 42,292 | $2.2M | 42,292 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.27% | $2.0M | 5,727 | $1.6M | 5,727 | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.46% | 1.53% | $1.9M | 14,434 | $2.0M | 13,808 | +626+4.53% | Add |
| FFRP HLDGS INC COMFRPH |
| 1.12% | 0.99% | $1.5M | 58,217 | $1.3M | 58,217 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.68% | 0.64% | $879,375 | 7,500 | $822,825 | 7,500 | 00.00% | Unchanged |
| NNEW ENGLANDNEN |
| 0.45% | 0.41% | $583,496 | 9,942 | $527,228 | 8,636 | +1,306+15.12% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.28% | 0.24% | $358,556 | 2,200 | $315,106 | 2,200 | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 0.22% | 0.19% | $278,992 | 2,008 | $245,217 | 2,008 | 00.00% | Unchanged |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.13% | — | $162,429 | 13,638 | $0 | 0 | +13,638 | New Buy |
