Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LP(KRP) | 612,915 | 618,128 | +5,213 | $8.6K | $8.34M | 5.95% | +$8.33M |
| Apple Inc.(AAPL) | 28,806 | 28,651 | -155 | $6.4K | $7.30M | 5.21% | +$7.29M |
| TXO Partners, L.P.(TXO) | 274,978 | 382,702 | +107,724 | $5.3K | $5.38M | 3.84% | +$5.37M |
| Howard Hughes Holdings Inc.(HHH) | 58,027 | 62,062 | +4,035 | $4.3K | $5.10M | 3.64% | +$5.10M |
| Energy Transfer LP(ET) | 240,894 | 255,682 | +14,788 | $4.5K | $4.39M | 3.13% | +$4.38M |
| Enterprise Products Partners L.P.(EPD) | 148,698 | 139,411 | -9,287 | $5.1K | $4.36M | 3.11% | +$4.35M |
| Exxon Mobil Corp | 39,818 | 36,497 | -3,321 | $4.7K | $4.11M | 2.94% | +$4.11M |
| Palantir Technologies Inc.CL A(PLTR) | 20,790 | 22,391 | +1,601 | $1.8K | $4.08M | 2.92% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 14,251 | 14,840 | +589 | $2.2K | $3.61M | 2.58% | +$3.61M |
| Northern Oil and Gas, Inc.(NOG) | 110,491 | 132,321 | +21,830 | $3.3K | $3.34M | 2.39% | +$3.34M |
| Mach Natural Resources LP(MNR) | 217,499 | 236,702 | +19,203 | $3.4K | $3.12M | 2.23% | +$3.12M |
| Honeywell International Inc.(HON) | 1,070 | 14,798 | +13,728 | $226 | $3.11M | 2.22% | +$3.11M |
| Novagold Res Inc F | 38,195 | 325,613 | +287,418 | $111 | $2.87M | 2.05% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,096 | 4,163 | +67 | $2.3K | $2.78M | 1.99% | +$2.78M |
| Berkshire Hathaway Class BCL B | 4,769 | 5,203 | +434 | $2.5K | $2.62M | 1.87% | +$2.61M |
| EOG Resources, Inc.(EOG) | 23,169 | 22,869 | -300 | $3.0K | $2.56M | 1.83% | +$2.56M |
| SPDR Gold SharesETF(GLD) | 6,669 | 6,292 | -377 | $1.9K | $2.24M | 1.60% | +$2.23M |
| Microsoft Corporation(MSFT) | 4,004 | 4,113 | +109 | $1.5K | $2.13M | 1.52% | +$2.13M |
| Chevron Corporation(CVX) | 12,497 | 12,397 | -100 | $2.1K | $1.93M | 1.37% | +$1.92M |
| iShares Russell 1000 Growth ETFETF | 3,799 | 3,803 | +4 | $1.4K | $1.78M | 1.27% | +$1.78M |
| The Goldman Sachs Group, Inc.(GS) | 733 | 2,137 | +1,404 | $400 | $1.70M | 1.22% | +$1.70M |
| NVIDIA Corporation(NVDA) | 7,087 | 9,043 | +1,956 | $768 | $1.69M | 1.20% | +$1.69M |
| Walmart Inc.(WMT) | 16,537 | 16,231 | -306 | $1.5K | $1.67M | 1.19% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 7,293 | 6,832 | -461 | $1.1K | $1.66M | 1.19% | +$1.66M |
| Plains GP Holdings, L.P.(PAGP) | 81,740 | 83,615 | +1,875 | $1.7K | $1.53M | 1.09% | +$1.52M |
| Manhattan Associates, Inc.(MANH) | 4,692 | 7,051 | +2,359 | $811 | $1.45M | 1.03% | +$1.44M |
| Johnson & Johnson(JNJ) | 7,919 | 7,354 | -565 | $1.3K | $1.36M | 0.97% | +$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 267 | 4,763 | +4,496 | $44 | $1.33M | 0.95% | +$1.33M |
| Bank Of America Corp | 24,871 | 24,296 | -575 | $1.0K | $1.25M | 0.89% | +$1.25M |
| Texas Instruments Incorporated(TXN) | 6,397 | 6,335 | -62 | $1.1K | $1.16M | 0.83% | +$1.16M |
| Strive 500 ETFETF STRIVE 500 ETF | 22,581 | 25,971 | +3,390 | $814 | $1.12M | 0.80% | +$1.12M |
| Blackstone Inc.(BX) | 168 | 6,169 | +6,001 | $23 | $1.05M | 0.75% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 5,103 | 4,634 | -469 | $970 | $1.02M | 0.73% | +$1.02M |
| Agnico Eagle Mines Limited(AEM) | 6,032 | 6,032 | 0 | $653 | $1.02M | 0.73% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 2,814 | 3,028 | +214 | $690 | $955.0K | 0.68% | +$954.3K |
| Wells Fargo & Company(WFC) | 8,829 | 11,350 | +2,521 | $633 | $951.4K | 0.68% | +$950.7K |
| Invsc QQQ Trust SRS 1 ETFETF | 1,484 | 1,533 | +49 | $696 | $921.6K | 0.66% | +$920.9K |
| Shell plc(SHEL) | 12,258 | 12,874 | +616 | $898 | $920.9K | 0.66% | +$920.0K |
| Antero Resources Corporation(AR) | 31,603 | 26,950 | -4,653 | $1.3K | $904.4K | 0.65% | +$903.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 232,328 | 232,628 | +300 | $924 | $901.5K | 0.64% | +$900.6K |
| Berkshire Hathaway Inc Class ACL A | 1 | 1 | 0 | $798 | $754.2K | 0.54% | +$753.4K |
| AbbVie Inc.(ABBV) | 2,804 | 2,950 | +146 | $587 | $683.1K | 0.49% | +$682.6K |
| Sirius XM Holdings Inc.(SIRI) | 32,652 | 27,977 | -4,675 | $736 | $651.2K | 0.46% | +$650.4K |
| iShares Silver TrustETF(SLV) | 0 | 15,024 | +15,024 | $0 | $636.6K | 0.45% | +$636.6K |
| Analog Devices, Inc.(ADI) | 2,605 | 2,521 | -84 | $525 | $619.4K | 0.44% | +$618.9K |
| Eaton Vance Limited Dura COM | 55,807 | 61,008 | +5,201 | $556 | $619.2K | 0.44% | +$618.7K |
| Pfizer Inc.(PFE) | 26,372 | 24,007 | -2,365 | $668 | $611.7K | 0.44% | +$611.0K |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $626 | $607.7K | 0.43% | +$607.1K |
| Lowe's Companies, Inc.(LOW) | 2,457 | 2,412 | -45 | $573 | $606.2K | 0.43% | +$605.6K |
| Franklin Premier Income Trust(PPT) | 103,320 | 160,370 | +57,050 | $372 | $591.8K | 0.42% | +$591.4K |
| Oracle Corporation(ORCL) | 2,009 | 2,090 | +81 | $280 | $587.9K | 0.42% | +$587.6K |
| The Travelers Companies, Inc.(TRV) | 997 | 2,016 | +1,019 | $263 | $562.9K | 0.40% | +$562.6K |
| The Goodyear Tire & Rubber Company(GT) | 38,200 | 73,990 | +35,790 | $352 | $553.4K | 0.40% | +$553.1K |
| BlackRock Credit Allocat | 49,680 | 49,680 | 0 | $532 | $549.0K | 0.39% | +$548.4K |
| DoubleLine Income Solutions Fund(DSL) | 42,065 | 43,140 | +1,075 | $530 | $529.8K | 0.38% | +$529.2K |
| Cisco Systems, Inc.(CSCO) | 8,015 | 7,607 | -408 | $494 | $520.5K | 0.37% | +$520.0K |
| Aberdeen Income Credit Strategies Fund | 90,632 | 87,926 | -2,706 | $533 | $510.0K | 0.36% | +$509.4K |
| Liberty Live Group | 6,346 | 5,093 | -1,253 | $432 | $493.9K | 0.35% | +$493.4K |
| Occidental Petroleum Corporation(OXY) | 10,865 | 10,168 | -697 | $536 | $482.9K | 0.34% | +$482.4K |
| ConocoPhillips(COP) | 5,084 | 5,084 | 0 | $533 | $480.9K | 0.34% | +$480.4K |
| Plains All American Pipeline, L.P.(PAA) | 14,300 | 27,596 | +13,296 | $286 | $470.8K | 0.34% | +$470.5K |
| Intel Corporation(INTC) | 15,019 | 14,032 | -987 | $341 | $470.8K | 0.34% | +$470.4K |
| Camden Property Trust(CPT) | 4,323 | 4,323 | 0 | $528 | $466.1K | 0.33% | +$465.6K |
| Meta Platforms, Inc.CL A(META) | 587 | 593 | +6 | $338 | $435.5K | 0.31% | +$435.1K |
| RTX Corporation(RTX) | 2,547 | 2,547 | 0 | $337 | $426.2K | 0.30% | +$425.9K |
| iShares Core S&P 500 ETFETF | 616 | 616 | 0 | $346 | $412.3K | 0.29% | +$412.0K |
| Kinder Morgan, Inc.(KMI) | 5,142 | 14,338 | +9,196 | $146 | $405.9K | 0.29% | +$405.8K |
| Strategy IncCL A(MSTR) | 791 | 1,203 | +412 | $228 | $387.6K | 0.28% | +$387.4K |
| The Boeing Company(BA) | 1,800 | 1,735 | -65 | $306 | $374.5K | 0.27% | +$374.2K |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $298 | $367.2K | 0.26% | +$367.0K |
| Ameriprise Financial, Inc.(AMP) | 788 | 746 | -42 | $381 | $366.5K | 0.26% | +$366.1K |
| Vanguard FTSE Developed Markets ETFETF | 6,170 | 5,961 | -209 | $313 | $357.2K | 0.26% | +$356.9K |
| GE Aerospace(GE) | 1,185 | 1,185 | 0 | $237 | $356.9K | 0.25% | +$356.7K |
| Abbott Laboratories | 3,158 | 2,651 | -507 | $418 | $355.1K | 0.25% | +$354.7K |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $267 | $354.1K | 0.25% | +$353.8K |
| iShares Gold TrustETF(IAU) | 4,636 | 4,636 | 0 | $273 | $337.4K | 0.24% | +$337.1K |
| AT&T Inc.(T) | 10,599 | 10,866 | +267 | $299 | $306.9K | 0.22% | +$306.6K |
| Merck & Co., Inc.(MRK) | 5,171 | 3,571 | -1,600 | $464 | $302.6K | 0.22% | +$302.1K |
| Lockheed Martin Corporation(LMT) | 221 | 601 | +380 | $98 | $300.0K | 0.21% | +$299.9K |
| GE Vernova Inc.(GEV) | 483 | 483 | 0 | $147 | $297.0K | 0.21% | +$296.9K |
| MFS Intermediate High Income Fund | 79,900 | 165,900 | +86,000 | $136 | $292.8K | 0.21% | +$292.7K |
| General Dynamics Corporation(GD) | 830 | 830 | 0 | $226 | $283.0K | 0.20% | +$282.8K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 986 | 986 | 0 | $203 | $277.9K | 0.20% | +$277.7K |
| Goldman Sachs Access Treasury 0-1 YR ETFETF | 2,750 | 2,750 | 0 | $275 | $275.6K | 0.20% | +$275.4K |
| Valero Energy Corporation(VLO) | 1,583 | 1,584 | +1 | $209 | $269.6K | 0.19% | +$269.4K |
| The Home Depot, Inc.(HD) | 661 | 661 | 0 | $242 | $267.9K | 0.19% | +$267.7K |
| Liberty Media Corp | 2,826 | 2,810 | -16 | $190 | $265.0K | 0.19% | +$264.8K |
| The Walt Disney Company(DIS) | 2,310 | 2,310 | 0 | $227 | $264.5K | 0.19% | +$264.3K |
| Vanguard Total Stock Market ETFETF | 799 | 799 | 0 | $219 | $262.9K | 0.19% | +$262.7K |
| Vanguard Dividend Appreciation ETFETF | 1,205 | 1,205 | 0 | $233 | $261.1K | 0.19% | +$260.8K |
| Tesla, Inc.(TSLA) | 74 | 579 | +505 | $19 | $257.5K | 0.18% | +$257.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 20,175 | 20,770 | +595 | $258 | $256.9K | 0.18% | +$256.7K |
| Brookfield CorporationCL A(BN) | 3,549 | 3,549 | 0 | $186 | $243.4K | 0.17% | +$243.2K |
| Visa Inc.CL A(V) | 737 | 668 | -69 | $258 | $228.0K | 0.16% | +$227.8K |
| América Móvil, S.A.B. de C.V.(AMX) | 10,850 | 10,850 | 0 | $154 | $227.8K | 0.16% | +$227.7K |
| Schwab US Large Cap ETFETF | 8,457 | 8,457 | 0 | $186 | $222.8K | 0.16% | +$222.6K |
| Devon Energy Corporation(DVN) | 10,968 | 6,145 | -4,823 | $410 | $215.4K | 0.15% | +$215.0K |
| Northrop Grumman Corporation(NOC) | 352 | 352 | 0 | $180 | $214.5K | 0.15% | +$214.3K |
| The Procter & Gamble Company(PG) | 1,071 | 1,372 | +301 | $182 | $210.8K | 0.15% | +$210.6K |
| Deere & Company(DE) | 450 | 450 | 0 | $211 | $206.5K | 0.15% | +$206.3K |