Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LP(KRP) | 618,128 | 580,521 | -37,607 | $8.34M | $8.0K | 5.61% | -$8.33M |
| Apple Inc.(AAPL) | 28,651 | 27,636 | -1,015 | $7.30M | $7.7K | 5.39% | -$7.29M |
| Exxon Mobil Corp | 36,497 | 36,164 | -333 | $4.11M | $5.4K | 3.78% | -$4.11M |
| Howard Hughes Holdings Inc.(HHH) | 62,062 | 61,267 | -795 | $5.10M | $5.0K | 3.52% | -$5.09M |
| Enterprise Products Partners L.P.(EPD) | 139,411 | 138,370 | -1,041 | $4.36M | $4.9K | 3.44% | -$4.35M |
| Alphabet Inc.CL A(GOOG) | 14,840 | 14,580 | -260 | $3.61M | $4.7K | 3.30% | -$3.60M |
| Energy Transfer LP(ET) | 255,682 | 238,865 | -16,817 | $4.39M | $4.4K | 3.06% | -$4.38M |
| TXO Partners, L.P.(TXO) | 382,702 | 355,330 | -27,372 | $5.38M | $4.3K | 3.00% | -$5.37M |
| Honeywell International Inc.(HON) | 14,798 | 15,048 | +250 | $3.11M | $3.6K | 2.52% | -$3.11M |
| Mach Natural Resources LP(MNR) | 236,702 | 241,499 | +4,797 | $3.12M | $3.0K | 2.09% | -$3.12M |
| Novagold Res Inc F | 325,613 | 310,085 | -15,528 | $2.87M | $2.9K | 2.00% | -$2.86M |
| Northern Oil and Gas, Inc.(NOG) | 132,321 | 109,713 | -22,608 | $3.34M | $2.8K | 1.97% | -$3.34M |
| Berkshire Hathaway Class BCL B | 5,203 | 5,241 | +38 | $2.62M | $2.7K | 1.87% | -$2.61M |
| SPDR Gold SharesETF(GLD) | 6,292 | 5,631 | -661 | $2.24M | $2.6K | 1.80% | -$2.23M |
| EOG Resources, Inc.(EOG) | 22,869 | 22,010 | -859 | $2.56M | $2.5K | 1.76% | -$2.56M |
| Palantir Technologies Inc.CL A(PLTR) | 22,391 | 17,158 | -5,233 | $4.08M | $2.3K | 1.64% | -$4.08M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,163 | 3,364 | -799 | $2.78M | $2.3K | 1.63% | -$2.78M |
| Chevron Corporation(CVX) | 12,397 | 12,055 | -342 | $1.93M | $2.2K | 1.53% | -$1.92M |
| Alphabet Inc.CL C(GOOG) | 6,832 | 6,630 | -202 | $1.66M | $2.1K | 1.50% | -$1.66M |
| Walmart Inc.(WMT) | 16,231 | 16,252 | +21 | $1.67M | $2.1K | 1.50% | -$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 2,137 | 2,052 | -85 | $1.70M | $1.9K | 1.34% | -$1.70M |
| Microsoft Corporation(MSFT) | 4,113 | 4,337 | +224 | $2.13M | $1.7K | 1.22% | -$2.13M |
| Johnson & Johnson(JNJ) | 7,354 | 7,107 | -247 | $1.36M | $1.7K | 1.20% | -$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,763 | 4,838 | +75 | $1.33M | $1.7K | 1.18% | -$1.33M |
| iShares Russell 1000 Growth ETFETF | 3,803 | 3,649 | -154 | $1.78M | $1.7K | 1.17% | -$1.78M |
| NVIDIA Corporation(NVDA) | 9,043 | 8,716 | -327 | $1.69M | $1.6K | 1.13% | -$1.69M |
| Plains GP Holdings, L.P.(PAGP) | 83,615 | 69,990 | -13,625 | $1.53M | $1.5K | 1.04% | -$1.52M |
| Texas Instruments Incorporated(TXN) | 6,335 | 6,335 | 0 | $1.16M | $1.4K | 0.99% | -$1.16M |
| Bank Of America Corp | 24,296 | 24,729 | +433 | $1.25M | $1.4K | 0.98% | -$1.25M |
| Agnico Eagle Mines Limited(AEM) | 6,032 | 5,995 | -37 | $1.02M | $1.2K | 0.83% | -$1.02M |
| Wells Fargo & Company(WFC) | 11,350 | 11,312 | -38 | $951.4K | $1.1K | 0.75% | -$950.3K |
| Manhattan Associates, Inc.(MANH) | 7,051 | 6,936 | -115 | $1.45M | $1.0K | 0.71% | -$1.44M |
| Strive 500 ETFETF STRIVE 500 ETF | 25,971 | 22,441 | -3,530 | $1.12M | $998 | 0.70% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 4,634 | 4,685 | +51 | $1.02M | $985 | 0.69% | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 3,028 | 3,052 | +24 | $955.0K | $984 | 0.69% | -$954.0K |
| Shell plc(SHEL) | 12,874 | 12,844 | -30 | $920.9K | $967 | 0.68% | -$919.9K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 232,628 | 234,308 | +1,680 | $901.5K | $886 | 0.62% | -$900.7K |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $607.7K | $864 | 0.61% | -$606.9K |
| Invsc QQQ Trust SRS 1 ETFETF | 1,533 | 1,402 | -131 | $921.6K | $854 | 0.60% | -$920.7K |
| Analog Devices, Inc.(ADI) | 2,521 | 2,521 | 0 | $619.4K | $808 | 0.57% | -$618.6K |
| Blackstone Inc.(BX) | 6,169 | 6,169 | 0 | $1.05M | $800 | 0.56% | -$1.05M |
| The Goodyear Tire & Rubber Company(GT) | 73,990 | 75,055 | +1,065 | $553.4K | $791 | 0.55% | -$552.7K |
| Berkshire Hathaway Inc Class ACL A | 1 | 1 | 0 | $754.2K | $763 | 0.54% | -$753.4K |
| Intel Corporation(INTC) | 14,032 | 13,876 | -156 | $470.8K | $702 | 0.49% | -$470.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,338 | +8,338 | $0 | $691 | 0.48% | +$691 |
| Pfizer Inc.(PFE) | 24,007 | 24,544 | +537 | $611.7K | $679 | 0.48% | -$611.0K |
| Lowe's Companies, Inc.(LOW) | 2,412 | 2,377 | -35 | $606.2K | $662 | 0.46% | -$605.5K |
| Cisco Systems, Inc.(CSCO) | 7,607 | 7,607 | 0 | $520.5K | $645 | 0.45% | -$519.8K |
| AbbVie Inc.(ABBV) | 2,950 | 2,815 | -135 | $683.1K | $634 | 0.44% | -$682.5K |
| Eaton Vance Limited Dura COM | 61,008 | 63,308 | +2,300 | $619.2K | $629 | 0.44% | -$618.6K |
| Franklin Premier Income Trust(PPT) | 160,370 | 163,870 | +3,500 | $591.8K | $598 | 0.42% | -$591.2K |
| Abrdn Physical Platinum Shares ETFETF | 1,150 | 3,001 | +1,851 | $164.3K | $574 | 0.40% | -$163.7K |
| Plains All American Pipeline, L.P.(PAA) | 27,596 | 27,431 | -165 | $470.8K | $544 | 0.38% | -$470.2K |
| Sirius XM Holdings Inc.(SIRI) | 27,977 | 25,026 | -2,951 | $651.2K | $543 | 0.38% | -$650.6K |
| ConocoPhillips(COP) | 5,084 | 5,021 | -63 | $480.9K | $540 | 0.38% | -$480.4K |
| BlackRock Credit Allocat | 49,680 | 50,130 | +450 | $549.0K | $536 | 0.38% | -$548.4K |
| The Travelers Companies, Inc.(TRV) | 2,016 | 1,745 | -271 | $562.9K | $526 | 0.37% | -$562.4K |
| iShares Silver TrustETF(SLV) | 15,024 | 7,445 | -7,579 | $636.6K | $523 | 0.37% | -$636.0K |
| DoubleLine Income Solutions Fund(DSL) | 43,140 | 44,240 | +1,100 | $529.8K | $506 | 0.35% | -$529.3K |
| RTX Corporation(RTX) | 2,547 | 2,497 | -50 | $426.2K | $496 | 0.35% | -$425.7K |
| Aberdeen Income Credit Strategies Fund | 87,926 | 85,049 | -2,877 | $510.0K | $481 | 0.34% | -$509.5K |
| Merck & Co., Inc.(MRK) | 3,571 | 3,573 | +2 | $302.6K | $436 | 0.31% | -$302.2K |
| Kinder Morgan, Inc.(KMI) | 14,338 | 13,838 | -500 | $405.9K | $426 | 0.30% | -$405.5K |
| The Boeing Company(BA) | 1,735 | 1,735 | 0 | $374.5K | $422 | 0.30% | -$374.0K |
| Meta Platforms, Inc.CL A(META) | 593 | 625 | +32 | $435.5K | $413 | 0.29% | -$435.1K |
| Broadcom Inc.(AVGO) | 593 | 1,222 | +629 | $195.6K | $407 | 0.29% | -$195.2K |
| Ameriprise Financial, Inc.(AMP) | 746 | 746 | 0 | $366.5K | $405 | 0.28% | -$366.1K |
| Antero Resources Corporation(AR) | 26,950 | 11,675 | -15,275 | $904.4K | $401 | 0.28% | -$904.0K |
| GE Aerospace(GE) | 1,185 | 1,208 | +23 | $356.9K | $388 | 0.27% | -$356.5K |
| GE Vernova Inc.(GEV) | 483 | 483 | 0 | $297.0K | $376 | 0.26% | -$296.6K |
| Lockheed Martin Corporation(LMT) | 601 | 601 | 0 | $300.0K | $375 | 0.26% | -$299.6K |
| Vanguard FTSE Developed Markets ETFETF | 5,961 | 5,559 | -402 | $357.2K | $375 | 0.26% | -$356.8K |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $354.1K | $373 | 0.26% | -$353.7K |
| Tesla, Inc.(TSLA) | 579 | 907 | +328 | $257.5K | $373 | 0.26% | -$257.1K |
| Camden Property Trust(CPT) | 4,323 | 3,304 | -1,019 | $466.1K | $352 | 0.25% | -$465.8K |
| iShares Gold TrustETF(IAU) | 4,636 | 3,636 | -1,000 | $337.4K | $339 | 0.24% | -$337.0K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 4,112 | +4,112 | $0 | $335 | 0.23% | +$335 |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $367.2K | $333 | 0.23% | -$366.9K |
| Valero Energy Corporation(VLO) | 1,584 | 1,584 | 0 | $269.6K | $323 | 0.23% | -$269.3K |
| General Dynamics Corporation(GD) | 830 | 830 | 0 | $283.0K | $299 | 0.21% | -$282.7K |
| MFS Intermediate High Income Fund | 165,900 | 171,400 | +5,500 | $292.8K | $293 | 0.21% | -$292.5K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 986 | 1,972 | +986 | $277.9K | $278 | 0.19% | -$277.6K |
| Goldman Sachs Access Treasury 0-1 YR ETFETF | 2,750 | 2,750 | 0 | $275.6K | $275 | 0.19% | -$275.4K |
| AT&T Inc.(T) | 10,866 | 10,026 | -840 | $306.9K | $272 | 0.19% | -$306.6K |
| Vanguard Total Stock Market ETFETF | 799 | 799 | 0 | $262.9K | $272 | 0.19% | -$262.7K |
| Oracle Corporation(ORCL) | 2,090 | 1,865 | -225 | $587.9K | $266 | 0.19% | -$587.6K |
| Deere & Company(DE) | 450 | 450 | 0 | $206.5K | $263 | 0.18% | -$206.2K |
| The Home Depot, Inc.(HD) | 661 | 661 | 0 | $267.9K | $255 | 0.18% | -$267.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 20,770 | 18,858 | -1,912 | $256.9K | $253 | 0.18% | -$256.7K |
| Northrop Grumman Corporation(NOC) | 352 | 352 | 0 | $214.5K | $250 | 0.18% | -$214.2K |
| The Walt Disney Company(DIS) | 2,310 | 2,302 | -8 | $264.5K | $250 | 0.18% | -$264.2K |
| Caterpillar Inc.(CAT) | 332 | 332 | 0 | $158.4K | $242 | 0.17% | -$158.2K |
| Brookfield CorporationCL A(BN) | 3,549 | 5,323 | +1,774 | $243.4K | $241 | 0.17% | -$243.1K |
| PepsiCo, Inc.(PEP) | 1,400 | 1,402 | +2 | $196.7K | $239 | 0.17% | -$196.4K |
| Abbott Laboratories | 2,651 | 2,115 | -536 | $355.1K | $236 | 0.17% | -$354.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,617 | +3,617 | $0 | $234 | 0.16% | +$234 |
| The Coca-Cola Company(KO) | 2,961 | 2,961 | 0 | $197.9K | $234 | 0.16% | -$197.6K |
| América Móvil, S.A.B. de C.V.(AMX) | 10,850 | 10,850 | 0 | $227.8K | $233 | 0.16% | -$227.6K |
| Schwab US Large Cap ETFETF | 8,457 | 8,457 | 0 | $222.8K | $230 | 0.16% | -$222.5K |
| Liberty Live Holdings, Inc.(LLYVA) | 0 | 2,810 | +2,810 | $0 | $225 | 0.16% | +$225 |