Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 193,059 | +193,059 | 0 | 38,075 | 1.33% | +38,075 |
| SLB LIMITED(SLB) | 21,085 | 689,006 | +667,921 | 809 | 35,408 | 1.23% | +34,599 |
| GOLDMAN SACHS GROUP INC(GS) | 223 | 39,072 | +38,849 | 196 | 33,055 | 1.15% | +32,859 |
| JABIL INC(JBL) | 33 | 113,657 | +113,624 | 8 | 30,191 | 1.05% | +30,183 |
| ASML HLDG NV N Y REGISTRY SHS | 49 | 21,049 | +21,000 | 52 | 27,802 | 0.97% | +27,750 |
| JPMORGAN CHASE & CO(JPM) | 178,462 | 283,310 | +104,848 | 57,504 | 83,338 | 2.91% | +25,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,762 | 153,061 | +116,299 | 7,873 | 31,137 | 1.09% | +23,264 |
| TJX COS INC NEW(TJX) | 283,359 | 400,106 | +116,747 | 43,527 | 63,897 | 2.23% | +20,370 |
| CONOCOPHILLIPS(COP) | 384,766 | 373,807 | -10,959 | 36,018 | 49,343 | 1.72% | +13,325 |
| TRANSDIGM GROUP INC(TDG) | 27,479 | 42,282 | +14,803 | 36,543 | 49,003 | 1.71% | +12,460 |
| EASTGROUP PPTYS INC(EGP) | 0 | 46,080 | +46,080 | 0 | 8,596 | 0.30% | +8,596 |
| EQUINIX INC(EQIX) | 38,055 | 38,236 | +181 | 29,156 | 37,480 | 1.31% | +8,324 |
| COUSINS PPTYS INC(CUZ) | 0 | 342,561 | +342,561 | 0 | 7,732 | 0.27% | +7,732 |
| GETTY RLTY CORP NEW(GTY) | 6,072 | 235,455 | +229,383 | 169 | 7,579 | 0.26% | +7,410 |
| GE VERNOVA INC(GEV) | 83,542 | 70,084 | -13,458 | 54,601 | 61,176 | 2.13% | +6,576 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 368,423 | +368,423 | 0 | 6,053 | 0.21% | +6,053 |
| AMEREN CORP(AEE) | 510,964 | 516,973 | +6,009 | 51,025 | 56,826 | 1.98% | +5,801 |
| EXXON MOBIL CORP | 124,137 | 120,442 | -3,695 | 14,939 | 20,434 | 0.71% | +5,496 |
| BXP INC(BXP) | 113,383 | 247,556 | +134,173 | 7,720 | 13,001 | 0.45% | +5,280 |
| COSTCO WHOLESALE CORPORATION(COST) | 42,811 | 42,013 | -798 | 36,917 | 41,863 | 1.46% | +4,945 |
| LINDE PLC(LIN) | 77,561 | 76,296 | -1,265 | 33,071 | 37,825 | 1.32% | +4,753 |
| VANGUARD TAX-MANAGED FDS | 307,815 | 354,834 | +47,019 | 19,229 | 22,738 | 0.79% | +3,509 |
| SCHWAB STRATEGIC TR | 309,248 | 419,548 | +110,300 | 7,434 | 10,384 | 0.36% | +2,949 |
| DIGITAL RLTY TR INC(DLR) | 99,029 | 101,485 | +2,456 | 15,426 | 18,289 | 0.64% | +2,863 |
| WHITESTONE REIT | 619,846 | 674,201 | +54,355 | 8,610 | 10,888 | 0.38% | +2,279 |
| CENTERSPACE(CSR) | 95,621 | 147,901 | +52,280 | 6,448 | 8,577 | 0.30% | +2,129 |
| VENTAS INC(VTR) | 794,136 | 775,365 | -18,771 | 61,590 | 63,543 | 2.22% | +1,953 |
| AMERICAN CENTY ETF TR | 198,342 | 215,132 | +16,790 | 16,328 | 18,252 | 0.64% | +1,924 |
| AMERICAN TOWER CORP(AMT) | 84,278 | 96,267 | +11,989 | 14,933 | 16,614 | 0.58% | +1,680 |
| VANGUARD INTL EQUITY INDEX F | 383,330 | 432,930 | +49,600 | 17,572 | 19,244 | 0.67% | +1,672 |
| CATERPILLAR INC(CAT) | 13,602 | 13,258 | -344 | 7,792 | 9,393 | 0.33% | +1,600 |
| VANGUARD INDEX FDS | 36,573 | 41,763 | +5,190 | 9,434 | 10,939 | 0.38% | +1,505 |
| BRIXMOR PPTY GROUP INC(BRX) | 430,555 | 442,111 | +11,556 | 11,289 | 12,733 | 0.44% | +1,444 |
| SCHWAB STRATEGIC TR | 313,614 | 332,923 | +19,309 | 11,309 | 12,738 | 0.44% | +1,429 |
| ISHARES INC CORE MSCI EMKT | 244,633 | 254,972 | +10,339 | 16,444 | 17,784 | 0.62% | +1,340 |
| PROLOGIS INC.(PLD) | 230,051 | 231,908 | +1,857 | 29,368 | 30,654 | 1.07% | +1,285 |
| WASTE MGMT INC DEL(WM) | 171,802 | 169,422 | -2,380 | 37,747 | 38,931 | 1.36% | +1,185 |
| DOVER CORP(DOV) | 157,171 | 152,683 | -4,488 | 30,686 | 31,827 | 1.11% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 96,182 | 113,808 | +17,626 | 5,171 | 6,151 | 0.21% | +981 |
| PUBLIC STORAGE OPER CO(PSA) | 35,413 | 37,494 | +2,081 | 9,190 | 10,156 | 0.35% | +967 |
| INVENTRUST PPTYS CORP(IVT) | 425,720 | 424,434 | -1,286 | 12,100 | 13,024 | 0.45% | +924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 208,328 | 199,067 | -9,261 | 6,679 | 7,533 | 0.26% | +854 |
| WELLTOWER INC(WELL) | 76,432 | 76,036 | -396 | 14,187 | 15,033 | 0.52% | +847 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 121,834 | 130,657 | +8,823 | 7,978 | 8,770 | 0.31% | +792 |
| JOHNSON & JOHNSON(JNJ) | 22,131 | 21,451 | -680 | 4,580 | 5,243 | 0.18% | +663 |
| BLACK STONE MINERALS L P(BSM) | 337,472 | 337,472 | 0 | 4,485 | 5,103 | 0.18% | +618 |
| FRONTVIEW REIT INC(FVR) | 393,761 | 415,025 | +21,264 | 5,886 | 6,492 | 0.23% | +606 |
| DEERE & CO(DE) | 8,608 | 8,179 | -429 | 4,008 | 4,607 | 0.16% | +600 |
| MERCK & CO INC(MRK) | 29,149 | 29,234 | +85 | 3,068 | 3,517 | 0.12% | +448 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,427 | 6,750 | +2,323 | 819 | 1,259 | 0.04% | +440 |
| LOCKHEED MARTIN CORP(LMT) | 3,638 | 3,638 | 0 | 1,760 | 2,199 | 0.08% | +439 |
| CHEVRON CORPORATION(CVX) | 10,101 | 9,477 | -624 | 1,540 | 1,961 | 0.07% | +421 |
| HONEYWELL INTL INC(HON) | 15,091 | 14,663 | -428 | 2,944 | 3,314 | 0.12% | +370 |
| EOG RES INC(EOG) | 9,041 | 8,931 | -110 | 949 | 1,291 | 0.05% | +342 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,071 | 34,217 | +146 | 1,388 | 1,718 | 0.06% | +330 |
| NNN REIT INC(NNN) | 161,003 | 159,540 | -1,463 | 6,381 | 6,705 | 0.23% | +325 |
| MARATHON PETE CORP(MPC) | 4,070 | 4,000 | -70 | 662 | 977 | 0.03% | +315 |
| SUN CMNTYS INC(SUI) | 99,536 | 100,259 | +723 | 12,425 | 12,728 | 0.44% | +303 |
| ONEOK INC NEW(OKE) | 29,485 | 27,165 | -2,320 | 2,167 | 2,455 | 0.09% | +288 |
| APPLIED MATLS INC | 2,745 | 2,741 | -4 | 705 | 937 | 0.03% | +231 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,587 | 1,817 | 0.06% | +230 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 212,039 | 224,161 | +12,122 | 6,586 | 6,815 | 0.24% | +228 |
| LAM RESEARCH CORP(LRCX) | 5,005 | 5,033 | +28 | 857 | 1,075 | 0.04% | +219 |
| TARGA RES CORP(TRGP) | 2,796 | 2,796 | 0 | 516 | 701 | 0.02% | +185 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 5,194 | +5,194 | 0 | 180 | 0.01% | +180 |
| APA CORPORATION(APA) | 9,757 | 9,557 | -200 | 239 | 406 | 0.01% | +167 |
| LANDBRIDGE COMPANY LLC(LB) | 7,333 | 7,333 | 0 | 359 | 506 | 0.02% | +147 |
| HEALTHCARE RLTY TR(HR) | 789,975 | 796,727 | +6,752 | 13,390 | 13,536 | 0.47% | +146 |
| PERMIAN RESOURCES CORP(PR) | 23,668 | 22,201 | -1,467 | 332 | 473 | 0.02% | +141 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 228,216 | 230,689 | +2,473 | 10,788 | 10,929 | 0.38% | +140 |
| AIR PRODUCTS AND CHEMICALS I | 3,204 | 3,204 | 0 | 791 | 931 | 0.03% | +139 |
| SABINE RTY TR(SBR) | 32,013 | 31,096 | -917 | 2,195 | 2,332 | 0.08% | +137 |
| HALLIBURTON CO(HAL) | 13,329 | 13,119 | -210 | 377 | 512 | 0.02% | +135 |
| HERSHEY CO(HSY) | 5,045 | 5,045 | 0 | 918 | 1,049 | 0.04% | +131 |
| AT&T INC(T) | 26,402 | 26,934 | +532 | 656 | 781 | 0.03% | +125 |
| BAKER HUGHES COMPANY(BKR) | 8,637 | 8,483 | -154 | 393 | 518 | 0.02% | +125 |
| SHELL PLC(SHEL) | 17,513 | 15,176 | -2,337 | 1,287 | 1,411 | 0.05% | +125 |
| COTERRA ENERGY INC | 16,091 | 15,463 | -628 | 424 | 543 | 0.02% | +120 |
| CORNING INC(GLW) | 2,518 | 2,500 | -18 | 220 | 340 | 0.01% | +119 |
| ISHARES TR | 4,112 | 5,707 | +1,595 | 271 | 385 | 0.01% | +114 |
| DIAMONDBACK ENERGY INC(FANG) | 4,633 | 4,054 | -579 | 696 | 802 | 0.03% | +105 |
| DEVON ENERGY CORP NEW(DVN) | 7,685 | 7,651 | -34 | 282 | 385 | 0.01% | +103 |
| CALIFORNIA RES CORP(CRC) | 4,580 | 4,450 | -130 | 205 | 308 | 0.01% | +103 |
| MATADOR RES CO(MTDR) | 5,365 | 5,215 | -150 | 228 | 329 | 0.01% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 136 | 663 | +527 | 26 | 127 | 0.00% | +101 |
| ISHARES TR | 6,836 | 7,313 | +477 | 4,682 | 4,777 | 0.17% | +95 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,968 | 20,426 | -542 | 128 | 221 | 0.01% | +93 |
| CHORD ENERGY CORPORATION(CHRD) | 2,063 | 1,995 | -68 | 191 | 284 | 0.01% | +92 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,300 | 6,300 | 0 | 740 | 825 | 0.03% | +85 |
| CISCO SYS INC(CSCO) | 15,308 | 16,288 | +980 | 1,179 | 1,264 | 0.04% | +85 |
| ANALOG DEVICES INC(ADI) | 2,677 | 2,543 | -134 | 726 | 809 | 0.03% | +83 |
| ISHARES TR | 342 | 942 | +600 | 41 | 117 | 0.00% | +76 |
| PHILLIPS 66(PSX) | 1,417 | 1,414 | -3 | 183 | 258 | 0.01% | +75 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,950 | 2,809 | -141 | 143 | 214 | 0.01% | +71 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,490 | 5,581 | +2,091 | 155 | 224 | 0.01% | +69 |
| SUNCOR ENERGY INC NEW(SU) | 3,000 | 3,000 | 0 | 133 | 198 | 0.01% | +65 |
| SPROTT INC(SII) | 1,450 | 1,450 | 0 | 142 | 207 | 0.01% | +65 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 9,375 | 9,375 | 0 | 188 | 251 | 0.01% | +64 |
| FRANCO NEV CORP(FNV) | 1,580 | 1,580 | 0 | 328 | 390 | 0.01% | +63 |
| PFIZER INC(PFE) | 16,458 | 16,735 | +277 | 410 | 470 | 0.02% | +60 |