Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners LP(KRP) | 612,915 | 618,128 | +5,213 | 9 | 8,339 | 5.95% | +8,330 |
| Apple Inc(AAPL) | 28,806 | 28,651 | -155 | 6 | 7,295 | 5.21% | +7,289 |
| TXO Partners LP(TXO) | 274,978 | 382,702 | +107,724 | 5 | 5,377 | 3.84% | +5,372 |
| Howard Hughes Holdings Inc(HHH) | 58,027 | 62,062 | +4,035 | 4 | 5,100 | 3.64% | +5,095 |
| Energy Transfer Partn LP(ET) | 240,894 | 255,682 | +14,788 | 4 | 4,388 | 3.13% | +4,383 |
| Enterprise Prods Part LP(EPD) | 148,698 | 139,411 | -9,287 | 5 | 4,359 | 3.11% | +4,354 |
| Exxon Mobil Corp | 39,818 | 36,497 | -3,321 | 5 | 4,115 | 2.94% | +4,110 |
| Palantir Technologies In Class A(PLTR) | 20,790 | 22,391 | +1,601 | 2 | 4,085 | 2.92% | +4,083 |
| Alphabet Inc. Class A(GOOG) | 14,251 | 14,840 | +589 | 2 | 3,608 | 2.58% | +3,605 |
| Northern Oil And Gas(NOG) | 110,491 | 132,321 | +21,830 | 3 | 3,341 | 2.39% | +3,338 |
| Mach Natural Resource LP(MNR) | 217,499 | 236,702 | +19,203 | 3 | 3,120 | 2.23% | +3,116 |
| Honeywell Intl Inc(HON) | 1,070 | 14,798 | +13,728 | 0 | 3,115 | 2.22% | +3,115 |
| Novagold Res Inc F | 38,195 | 325,613 | +287,418 | 0 | 2,865 | 2.05% | +2,865 |
| SPDR S&P 500 ETF(SPY) | 4,096 | 4,163 | +67 | 2 | 2,781 | 1.99% | +2,779 |
| Berkshire Hathaway Class B | 4,769 | 5,203 | +434 | 3 | 2,616 | 1.87% | +2,613 |
| Eog Resources Inc(EOG) | 23,169 | 22,869 | -300 | 3 | 2,564 | 1.83% | +2,561 |
| SPDR Gold Shares ETF(GLD) | 6,669 | 6,292 | -377 | 2 | 2,237 | 1.60% | +2,235 |
| Microsoft Corp(MSFT) | 4,004 | 4,113 | +109 | 2 | 2,130 | 1.52% | +2,129 |
| Chevron Corp(CVX) | 12,497 | 12,397 | -100 | 2 | 1,925 | 1.37% | +1,923 |
| iShares Russell 1000 Growth ETF | 3,799 | 3,803 | +4 | 1 | 1,781 | 1.27% | +1,780 |
| Goldman Sachs Group(GS) | 733 | 2,137 | +1,404 | 0 | 1,702 | 1.22% | +1,701 |
| Nvidia Corp(NVDA) | 7,087 | 9,043 | +1,956 | 1 | 1,687 | 1.20% | +1,687 |
| WalMart Inc(WMT) | 16,537 | 16,231 | -306 | 1 | 1,673 | 1.19% | +1,671 |
| Alphabet Inc. Class C(GOOG) | 7,293 | 6,832 | -461 | 1 | 1,664 | 1.19% | +1,663 |
| Plains GP HLDGS(PAGP) | 81,740 | 83,615 | +1,875 | 2 | 1,525 | 1.09% | +1,523 |
| Manhattan Associates Inc(MANH) | 4,692 | 7,051 | +2,359 | 1 | 1,445 | 1.03% | +1,445 |
| Johnson & Johnson(JNJ) | 7,919 | 7,354 | -565 | 1 | 1,364 | 0.97% | +1,362 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 267 | 4,763 | +4,496 | 0 | 1,334 | 0.95% | +1,334 |
| Bank Of America Corp | 24,871 | 24,296 | -575 | 1 | 1,253 | 0.89% | +1,252 |
| Texas Instruments(TXN) | 6,397 | 6,335 | -62 | 1 | 1,164 | 0.83% | +1,163 |
| Strive 500 ETF STRIVE 500 ETF | 22,581 | 25,971 | +3,390 | 1 | 1,122 | 0.80% | +1,121 |
| Blackstone Inc(BX) | 168 | 6,169 | +6,001 | 0 | 1,054 | 0.75% | +1,054 |
| Amazon.Com Inc Forward Split(AMZN) | 5,103 | 4,634 | -469 | 1 | 1,017 | 0.73% | +1,017 |
| Agnico Eagle Mines F(AEM) | 6,032 | 6,032 | 0 | 1 | 1,017 | 0.73% | +1,016 |
| JPMorgan Chase & Co(JPM) | 2,814 | 3,028 | +214 | 1 | 955 | 0.68% | +954 |
| Wells Fargo & Co(WFC) | 8,829 | 11,350 | +2,521 | 1 | 951 | 0.68% | +951 |
| Invsc QQQ Trust SRS 1 ETF | 1,484 | 1,533 | +49 | 1 | 922 | 0.66% | +921 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,258 | 12,874 | +616 | 1 | 921 | 0.66% | +920 |
| Antero Resources Cor(AR) | 31,603 | 26,950 | -4,653 | 1 | 904 | 0.65% | +903 |
| Westrn Asst High Incm Op(HIO) | 232,328 | 232,628 | +300 | 1 | 902 | 0.64% | +901 |
| Berkshire Hathaway Inc Class A | 1 | 1 | 0 | 1 | 754 | 0.54% | +753 |
| Abbvie Inc(ABBV) | 2,804 | 2,950 | +146 | 1 | 683 | 0.49% | +683 |
| Siriusxm HLDGS Inc(SIRI) | 32,652 | 27,977 | -4,675 | 1 | 651 | 0.46% | +650 |
| iShares Silver Trust ETF(SLV) | 0 | 15,024 | +15,024 | 0 | 637 | 0.45% | +637 |
| Analog Devices Inc(ADI) | 2,605 | 2,521 | -84 | 1 | 619 | 0.44% | +619 |
| Eaton Vance Limited Dura COM | 55,807 | 61,008 | +5,201 | 1 | 619 | 0.44% | +619 |
| Pfizer Inc(PFE) | 26,372 | 24,007 | -2,365 | 1 | 612 | 0.44% | +611 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 1 | 608 | 0.43% | +607 |
| Lowes Companies Inc(LOW) | 2,457 | 2,412 | -45 | 1 | 606 | 0.43% | +606 |
| Putnam Premier Income CF(PPT) | 103,320 | 160,370 | +57,050 | 0 | 592 | 0.42% | +591 |
| Oracle Corp(ORCL) | 2,009 | 2,090 | +81 | 0 | 588 | 0.42% | +588 |
| Travelers(TRV) | 997 | 2,016 | +1,019 | 0 | 563 | 0.40% | +563 |
| Goodyear Tire Rubber(GT) | 38,200 | 73,990 | +35,790 | 0 | 553 | 0.40% | +553 |
| BlackRock Credit Allocat | 49,680 | 49,680 | 0 | 1 | 549 | 0.39% | +548 |
| Doubleline Income Soluti(DSL) | 42,065 | 43,140 | +1,075 | 1 | 530 | 0.38% | +529 |
| Cisco Systems Inc(CSCO) | 8,015 | 7,607 | -408 | 0 | 520 | 0.37% | +520 |
| Aberdeen Income Credit Strategies Fund | 90,632 | 87,926 | -2,706 | 1 | 510 | 0.36% | +509 |
| Liberty Live Group | 6,346 | 5,093 | -1,253 | 0 | 494 | 0.35% | +493 |
| Occidental Petrol Co(OXY) | 10,865 | 10,168 | -697 | 1 | 483 | 0.34% | +482 |
| Conocophillips(COP) | 5,084 | 5,084 | 0 | 1 | 481 | 0.34% | +480 |
| Plains All American P LP(PAA) | 14,300 | 27,596 | +13,296 | 0 | 471 | 0.34% | +471 |
| Intel Corp(INTC) | 15,019 | 14,032 | -987 | 0 | 471 | 0.34% | +470 |
| Camden Property TR REIT(CPT) | 4,323 | 4,323 | 0 | 1 | 466 | 0.33% | +466 |
| Meta Platforms Inc Class A(META) | 587 | 593 | +6 | 0 | 435 | 0.31% | +435 |
| Raytheon Technologies Co(RTX) | 2,547 | 2,547 | 0 | 0 | 426 | 0.30% | +426 |
| iShares Core S&P 500 ETF | 616 | 616 | 0 | 0 | 412 | 0.29% | +412 |
| Kinder Morgan Inc(KMI) | 5,142 | 14,338 | +9,196 | 0 | 406 | 0.29% | +406 |
| Microstrategy Inc Class A(MSTR) | 791 | 1,203 | +412 | 0 | 388 | 0.28% | +387 |
| Boeing Co(BA) | 1,800 | 1,735 | -65 | 0 | 374 | 0.27% | +374 |
| BlackRock Inc New(BLK) | 315 | 315 | 0 | 0 | 367 | 0.26% | +367 |
| Ameriprise Finl(AMP) | 788 | 746 | -42 | 0 | 366 | 0.26% | +366 |
| Vanguard FTSE Developed Markets ETF | 6,170 | 5,961 | -209 | 0 | 357 | 0.26% | +357 |
| General Electric Co(GE) | 1,185 | 1,185 | 0 | 0 | 357 | 0.25% | +357 |
| Abbott Laboratories | 3,158 | 2,651 | -507 | 0 | 355 | 0.25% | +355 |
| Marathon Pete Corp(MPC) | 1,837 | 1,837 | 0 | 0 | 354 | 0.25% | +354 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 337 | 0.24% | +337 |
| A T & T Inc(T) | 10,599 | 10,866 | +267 | 0 | 307 | 0.22% | +307 |
| Merck & Co. Inc.(MRK) | 5,171 | 3,571 | -1,600 | 0 | 303 | 0.22% | +302 |
| Lockheed Martin Corp(LMT) | 221 | 601 | +380 | 0 | 300 | 0.21% | +300 |
| GE Vernova Inc(GEV) | 483 | 483 | 0 | 0 | 297 | 0.21% | +297 |
| MFS Intermediate High Income Fund | 79,900 | 165,900 | +86,000 | 0 | 293 | 0.21% | +293 |
| General Dynamics Co(GD) | 830 | 830 | 0 | 0 | 283 | 0.20% | +283 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 986 | 986 | 0 | 0 | 278 | 0.20% | +278 |
| Goldman Sachs Access Treasury 0-1 YR ETF | 2,750 | 2,750 | 0 | 0 | 276 | 0.20% | +275 |
| Valero Energy Corp(VLO) | 1,583 | 1,584 | +1 | 0 | 270 | 0.19% | +269 |
| Home Depot Inc(HD) | 661 | 661 | 0 | 0 | 268 | 0.19% | +268 |
| Liberty Media Corp | 2,826 | 2,810 | -16 | 0 | 265 | 0.19% | +265 |
| Walt Disney Co(DIS) | 2,310 | 2,310 | 0 | 0 | 264 | 0.19% | +264 |
| Vanguard Total Stock Market ETF | 799 | 799 | 0 | 0 | 263 | 0.19% | +263 |
| Vanguard Dividend Appreciation ETF | 1,205 | 1,205 | 0 | 0 | 261 | 0.19% | +261 |
| Tesla Motors(TSLA) | 74 | 579 | +505 | 0 | 257 | 0.18% | +257 |
| Kayne Anderson Energy In(KYN) | 20,175 | 20,770 | +595 | 0 | 257 | 0.18% | +257 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 0 | 243 | 0.17% | +243 |
| Visa Inc Class A(V) | 737 | 668 | -69 | 0 | 228 | 0.16% | +228 |
| America Movil Sab F Sponsored ADR(AMX) | 10,850 | 10,850 | 0 | 0 | 228 | 0.16% | +228 |
| Schwab US Large Cap ETF | 8,457 | 8,457 | 0 | 0 | 223 | 0.16% | +223 |
| Devon Energy Corp(DVN) | 10,968 | 6,145 | -4,823 | 0 | 215 | 0.15% | +215 |
| Northrop Grumman(NOC) | 352 | 352 | 0 | 0 | 214 | 0.15% | +214 |
| Procter & Gamble(PG) | 1,071 | 1,372 | +301 | 0 | 211 | 0.15% | +211 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 206 | 0.15% | +206 |