Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 134,159 | +134,159 | 0 | 34,048 | 5.40% | +34,048 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,782 | +180,782 | 0 | 31,528 | 5.00% | +31,528 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 802,160 | +802,160 | 0 | 30,354 | 4.81% | +30,354 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 1,111,173 | +1,111,173 | 0 | 24,579 | 3.90% | +24,579 |
| MSC INCOME FUND INC(MSIF) | 0 | 1,806,422 | +1,806,422 | 0 | 22,002 | 3.49% | +22,002 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 599 | 25,838 | +25,239 | 413 | 16,803 | 2.66% | +16,390 |
| EXXON MOBIL CORP | 0 | 92,061 | +92,061 | 0 | 15,619 | 2.48% | +15,619 |
| BLACKSTONE INC(BX) | 0 | 132,944 | +132,944 | 0 | 15,287 | 2.42% | +15,287 |
| MAIN STR CAP CORP(MAIN) | 0 | 237,255 | +237,255 | 0 | 12,565 | 1.99% | +12,565 |
| MICROSOFT CORP(MSFT) | 0 | 28,307 | +28,307 | 0 | 10,479 | 1.66% | +10,479 |
| BROADCOM INC(AVGO) | 0 | 39,698 | +39,698 | 0 | 9,811 | 1.56% | +9,811 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,420 | +42,420 | 0 | 9,063 | 1.44% | +9,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,457 | +44,457 | 0 | 8,532 | 1.35% | +8,532 |
| PHILIP MORRIS INTL INC(PM) | 0 | 50,863 | +50,863 | 0 | 8,410 | 1.33% | +8,410 |
| CINTAS CORP(CTAS) | 0 | 48,969 | +48,969 | 0 | 8,283 | 1.31% | +8,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,272 | +35,272 | 0 | 7,175 | 1.14% | +7,175 |
| ELI LILLY & CO(LLY) | 0 | 7,602 | +7,602 | 0 | 6,992 | 1.11% | +6,992 |
| NEXTERA ENERGY INC(NEE) | 0 | 138,300 | +138,300 | 0 | 6,947 | 1.10% | +6,947 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,463 | 1.02% | +6,463 |
| VANGUARD STAR FDS | 0 | 77,692 | +77,692 | 0 | 5,991 | 0.95% | +5,991 |
| ALPHABET INC(GOOG) | 0 | 19,667 | +19,667 | 0 | 5,642 | 0.89% | +5,642 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,641 | +18,641 | 0 | 5,483 | 0.87% | +5,483 |
| ALPS ETF TR ALERIAN MLP | 0 | 97,756 | +97,756 | 0 | 5,146 | 0.82% | +5,146 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,753 | +10,753 | 0 | 4,867 | 0.77% | +4,867 |
| ALTRIA GROUP INC(MO) | 0 | 68,798 | +68,798 | 0 | 4,540 | 0.72% | +4,540 |
| ABBVIE INC(ABBV) | 0 | 20,829 | +20,829 | 0 | 4,530 | 0.72% | +4,530 |
| ORACLE CORP(ORCL) | 0 | 29,660 | +29,660 | 0 | 4,363 | 0.69% | +4,363 |
| AT&T INC(T) | 0 | 148,503 | +148,503 | 0 | 4,305 | 0.68% | +4,305 |
| DATADOG INC(DDOG) | 0 | 32,364 | +32,364 | 0 | 3,821 | 0.61% | +3,821 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,305 | +5,305 | 0 | 3,728 | 0.59% | +3,728 |
| CIENA CORP(CIEN) | 0 | 9,329 | +9,329 | 0 | 3,622 | 0.57% | +3,622 |
| AMAZON COM INC(AMZN) | 0 | 17,010 | +17,010 | 0 | 3,543 | 0.56% | +3,543 |
| TXO PARTNERS LP(TXO) | 0 | 279,134 | +279,134 | 0 | 3,512 | 0.56% | +3,512 |
| PERMIAN RESOURCES CORP(PR) | 0 | 161,933 | +161,933 | 0 | 3,452 | 0.55% | +3,452 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,000 | 9,450 | +8,450 | 615 | 3,978 | 0.63% | +3,363 |
| ROCKET LAB CORP(RKLB) | 0 | 51,871 | +51,871 | 0 | 3,331 | 0.53% | +3,331 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 15,415 | +15,415 | 0 | 3,328 | 0.53% | +3,328 |
| LOWES COS INC(LOW) | 0 | 13,558 | +13,558 | 0 | 3,203 | 0.51% | +3,203 |
| HOME DEPOT INC(HD) | 0 | 9,710 | +9,710 | 0 | 3,194 | 0.51% | +3,194 |
| META PLATFORMS INC(META) | 0 | 5,517 | +5,517 | 0 | 3,156 | 0.50% | +3,156 |
| BOEING CO | 0 | 47,083 | +47,083 | 0 | 3,055 | 0.48% | +3,055 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,599 | +7,599 | 0 | 2,967 | 0.47% | +2,967 |
| MCKESSON CORP(MCK) | 0 | 3,370 | +3,370 | 0 | 2,916 | 0.46% | +2,916 |
| SERVICENOW INC(NOW) | 0 | 27,657 | +27,657 | 0 | 2,892 | 0.46% | +2,892 |
| VISA INC(V) | 0 | 9,402 | +9,402 | 0 | 2,842 | 0.45% | +2,842 |
| WORKDAY INC(WDAY) | 0 | 21,650 | +21,650 | 0 | 2,813 | 0.45% | +2,813 |
| SHIMMICK CORPORATION(SHIM) | 0 | 758,397 | +758,397 | 0 | 2,783 | 0.44% | +2,783 |
| DYNATRACE INC(DT) | 0 | 75,251 | +75,251 | 0 | 2,783 | 0.44% | +2,783 |
| ISHARES TR | 0 | 14,200 | +14,200 | 0 | 2,692 | 0.43% | +2,692 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 266,068 | +266,068 | 0 | 2,605 | 0.41% | +2,605 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 2,577 | 0.41% | +2,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,417 | +10,417 | 0 | 2,525 | 0.40% | +2,525 |
| CONOCOPHILLIPS(COP) | 0 | 18,848 | +18,848 | 0 | 2,488 | 0.39% | +2,488 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,912 | +21,912 | 0 | 2,441 | 0.39% | +2,441 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 2,407 | 0.38% | +2,407 |
| CHEVRON CORPORATION(CVX) | 0 | 11,300 | +11,300 | 0 | 2,338 | 0.37% | +2,338 |
| BP PLC(BP) | 0 | 49,707 | +49,707 | 0 | 2,336 | 0.37% | +2,336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 28,069 | +28,069 | 0 | 2,323 | 0.37% | +2,323 |
| ALPHABET INC(GOOG) | 0 | 8,067 | +8,067 | 0 | 2,320 | 0.37% | +2,320 |
| WHIRLPOOL CORP(WHR) | 0 | 56,000 | +56,000 | 0 | 2,293 | 0.36% | +2,293 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 81,776 | +81,776 | 0 | 2,268 | 0.36% | +2,268 |
| GE AEROSPACE(GE) | 0 | 7,977 | +7,977 | 0 | 2,264 | 0.36% | +2,264 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,496 | +4,496 | 0 | 2,246 | 0.36% | +2,246 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,570 | +32,570 | 0 | 2,117 | 0.34% | +2,117 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,735 | +4,735 | 0 | 2,055 | 0.33% | +2,055 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 14,652 | +14,652 | 0 | 2,008 | 0.32% | +2,008 |
| KKR & CO INC(KKR) | 0 | 21,553 | +21,553 | 0 | 1,994 | 0.32% | +1,994 |
| SCHWAB STRATEGIC TR | 0 | 64,205 | +64,205 | 0 | 1,970 | 0.31% | +1,970 |
| ENERGY TRANSFER L P(ET) | 0 | 99,068 | +99,068 | 0 | 1,912 | 0.30% | +1,912 |
| WALMART INC(WMT) | 0 | 15,357 | +15,357 | 0 | 1,909 | 0.30% | +1,909 |
| TESLA INC(TSLA) | 0 | 4,970 | +4,970 | 0 | 1,848 | 0.29% | +1,848 |
| INTUIT(INTU) | 0 | 4,271 | +4,271 | 0 | 1,847 | 0.29% | +1,847 |
| D R HORTON INC(DHI) | 0 | 13,295 | +13,295 | 0 | 1,824 | 0.29% | +1,824 |
| PULTE GROUP INC(PHM) | 0 | 15,446 | +15,446 | 0 | 1,817 | 0.29% | +1,817 |
| RTX CORPORATION(RTX) | 0 | 9,370 | +9,370 | 0 | 1,807 | 0.29% | +1,807 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,778 | +3,778 | 0 | 1,788 | 0.28% | +1,788 |
| SALESFORCE INC(CRM) | 0 | 9,557 | +9,557 | 0 | 1,784 | 0.28% | +1,784 |
| ATLASSIAN CORPORATION | 0 | 25,900 | +25,900 | 0 | 1,768 | 0.28% | +1,768 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,000 | +7,000 | 0 | 1,754 | 0.28% | +1,754 |
| GE VERNOVA INC(GEV) | 0 | 1,992 | +1,992 | 0 | 1,739 | 0.28% | +1,739 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 1,736 | 0.28% | +1,736 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,868 | +6,868 | 0 | 1,679 | 0.27% | +1,679 |
| GSK PLC(GSK) | 0 | 28,800 | +28,800 | 0 | 1,589 | 0.25% | +1,589 |
| ECOLAB INC(ECL) | 0 | 5,752 | +5,752 | 0 | 1,530 | 0.24% | +1,530 |
| AMGEN INC(AMGN) | 0 | 4,292 | +4,292 | 0 | 1,510 | 0.24% | +1,510 |
| CYTOKINETICS INC(CYTK) | 0 | 21,505 | +21,505 | 0 | 1,417 | 0.22% | +1,417 |
| FIGS INC(FIGS) | 0 | 95,000 | +95,000 | 0 | 1,403 | 0.22% | +1,403 |
| KINDER MORGAN INC DEL(KMI) | 0 | 41,722 | +41,722 | 0 | 1,399 | 0.22% | +1,399 |
| DISNEY WALT CO(DIS) | 0 | 14,282 | +14,282 | 0 | 1,377 | 0.22% | +1,377 |
| SCHWAB STRATEGIC TR | 0 | 63,401 | +63,401 | 0 | 1,362 | 0.22% | +1,362 |
| FEDEX CORP(FDX) | 0 | 3,760 | +3,760 | 0 | 1,339 | 0.21% | +1,339 |
| ARGENX SE(ARGX) | 0 | 1,830 | +1,830 | 0 | 1,336 | 0.21% | +1,336 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,054 | +23,054 | 0 | 1,329 | 0.21% | +1,329 |
| COCA COLA CO(KO) | 0 | 16,628 | +16,628 | 0 | 1,265 | 0.20% | +1,265 |
| CATERPILLAR INC(CAT) | 0 | 1,775 | +1,775 | 0 | 1,258 | 0.20% | +1,258 |
| ISHARES TR US TREAS BD ETF | 0 | 54,639 | +54,639 | 0 | 1,252 | 0.20% | +1,252 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 21,500 | +21,500 | 0 | 1,250 | 0.20% | +1,250 |
| TEXAS INSTRS INC(TXN) | 0 | 6,382 | +6,382 | 0 | 1,239 | 0.20% | +1,239 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 78,863 | +78,863 | 0 | 1,234 | 0.20% | +1,234 |
| ASTERA LABS INC(ALAB) | 0 | 11,208 | +11,208 | 0 | 1,228 | 0.19% | +1,228 |