Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,378,273 | 6,286,723 | -91,550 | 1,454,374 | 1,669,942 | 47.38% | +215,568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,905,939 | 1,909,341 | +3,402 | 61,104 | 72,249 | 2.05% | +11,145 |
| VALERO ENERGY CORP(VLO) | 48,395 | 48,295 | -100 | 7,878 | 11,933 | 0.34% | +4,055 |
| EXXON MOBIL CORP | 81,632 | 81,477 | -155 | 9,824 | 13,823 | 0.39% | +4,000 |
| ENERGY TRANSFER L P(ET) | 1,311,965 | 1,311,965 | 0 | 21,634 | 25,321 | 0.72% | +3,687 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 663,763 | 665,863 | +2,100 | 11,921 | 14,869 | 0.42% | +2,948 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 7,336 | 10,194 | 0.29% | +2,859 |
| CHEVRON CORPORATION(CVX) | 46,438 | 46,472 | +34 | 7,078 | 9,615 | 0.27% | +2,537 |
| PHILLIPS 66(PSX) | 40,323 | 40,323 | 0 | 5,203 | 7,346 | 0.21% | +2,143 |
| NETFLIX INC.(NFLX) | 74,225 | 93,670 | +19,445 | 6,959 | 9,006 | 0.26% | +2,047 |
| ONEOK INC NEW(OKE) | 124,548 | 123,597 | -951 | 9,154 | 11,172 | 0.32% | +2,018 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,632 | 59,567 | -65 | 18,122 | 20,131 | 0.57% | +2,009 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 8,385 | 10,360 | 0.29% | +1,975 |
| INTUITIVE SURGICAL INC | 5,875 | 5,421 | -454 | 590 | 2,499 | 0.07% | +1,909 |
| JOHNSON & JOHNSON(JNJ) | 33,507 | 35,832 | +2,325 | 6,934 | 8,759 | 0.25% | +1,824 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 130,696 | 133,146 | +2,450 | 6,850 | 8,650 | 0.25% | +1,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,253 | 12,346 | +93 | 10,566 | 12,302 | 0.35% | +1,736 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 24,551 | 26,278 | 0.75% | +1,727 |
| NEXTERA ENERGY INC(NEE) | 130,683 | 131,468 | +785 | 10,491 | 12,211 | 0.35% | +1,720 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 5,405 | 7,048 | 0.20% | +1,642 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,875 | +18,875 | 0 | 1,605 | 0.05% | +1,605 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 619,271 | 632,821 | +13,550 | 24,461 | 26,053 | 0.74% | +1,592 |
| CHENIERE ENERGY INC(LNG) | 17,981 | 17,891 | -90 | 3,495 | 5,077 | 0.14% | +1,581 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,049 | +24,049 | 0 | 1,509 | 0.04% | +1,509 |
| MPLX LP(MPLX) | 311,445 | 317,120 | +5,675 | 16,622 | 18,098 | 0.51% | +1,476 |
| WALMART INC(WMT) | 109,177 | 109,553 | +376 | 12,163 | 13,615 | 0.39% | +1,452 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 52,425 | +52,425 | 0 | 1,168 | 0.03% | +1,168 |
| AT&T INC(T) | 255,066 | 258,666 | +3,600 | 6,336 | 7,499 | 0.21% | +1,163 |
| INTEL CORP(INTC) | 160,212 | 160,212 | 0 | 5,912 | 7,070 | 0.20% | +1,158 |
| DORCHESTER MINERALS L P(DMLP) | 201,500 | 207,500 | +6,000 | 4,506 | 5,623 | 0.16% | +1,118 |
| GOLAR LNG LTD SHS | 64,141 | 64,416 | +275 | 2,387 | 3,486 | 0.10% | +1,099 |
| GENUINE PARTS CO(GPC) | 0 | 10,010 | +10,010 | 0 | 1,059 | 0.03% | +1,059 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,294 | 5,977 | -317 | 1,808 | 2,836 | 0.08% | +1,029 |
| PROCTER & GAMBLE CO(PG) | 61,080 | 67,660 | +6,580 | 8,753 | 9,773 | 0.28% | +1,019 |
| CONOCOPHILLIPS(COP) | 23,550 | 24,150 | +600 | 2,205 | 3,188 | 0.09% | +983 |
| WILLIAMS COS INC(WMB) | 73,217 | 73,715 | +498 | 4,401 | 5,365 | 0.15% | +964 |
| MARATHON PETE CORP(MPC) | 11,775 | 11,775 | 0 | 1,915 | 2,875 | 0.08% | +960 |
| MERCK & CO INC(MRK) | 57,808 | 58,188 | +380 | 6,085 | 6,999 | 0.20% | +915 |
| KINDER MORGAN INC DEL(KMI) | 141,979 | 143,477 | +1,498 | 3,903 | 4,811 | 0.14% | +908 |
| CLOROX CO DEL(CLX) | 12,650 | 20,950 | +8,300 | 1,276 | 2,171 | 0.06% | +896 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 49,534 | +49,534 | 0 | 892 | 0.03% | +892 |
| CONAGRA BRANDS INC(CAG) | 0 | 56,350 | +56,350 | 0 | 886 | 0.03% | +886 |
| SCHWAB STRATEGIC TR | 218,937 | 224,168 | +5,231 | 6,005 | 6,877 | 0.20% | +872 |
| PACCAR INC(PCAR) | 149,448 | 149,046 | -402 | 16,366 | 17,215 | 0.49% | +849 |
| MID-AMER APT CMNTYS INC(MAA) | 2,187 | 9,330 | +7,143 | 304 | 1,139 | 0.03% | +836 |
| USA RARE EARTH INC(USAR) | 241,800 | 243,850 | +2,050 | 2,877 | 3,691 | 0.10% | +813 |
| DIGITAL RLTY TR INC(DLR) | 29,748 | 29,908 | +160 | 4,602 | 5,390 | 0.15% | +787 |
| EQT CORP(EQT) | 86,410 | 84,410 | -2,000 | 4,632 | 5,372 | 0.15% | +740 |
| ENBRIDGE INC(ENB) | 113,286 | 113,286 | 0 | 5,418 | 6,133 | 0.17% | +715 |
| VANGUARD INDEX FDS | 33,944 | 36,652 | +2,708 | 6,483 | 7,191 | 0.20% | +708 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,000 | +7,000 | 0 | 672 | 0.02% | +672 |
| CASEYS GEN STORES INC(CASY) | 3,609 | 3,639 | +30 | 1,995 | 2,649 | 0.08% | +654 |
| ALTRIA GROUP INC(MO) | 61,548 | 63,548 | +2,000 | 3,549 | 4,194 | 0.12% | +645 |
| AMERICAN TOWER CORP(AMT) | 13,029 | 16,986 | +3,957 | 2,288 | 2,931 | 0.08% | +644 |
| MURPHY USA INC(MUSA) | 7,046 | 7,046 | 0 | 2,843 | 3,481 | 0.10% | +637 |
| ATMOS ENERGY CORP(ATO) | 35,124 | 35,274 | +150 | 5,888 | 6,516 | 0.18% | +628 |
| SPDR GOLD TR(GLD) | 17,086 | 17,086 | 0 | 6,771 | 7,352 | 0.21% | +581 |
| IDACORP INC(IDA) | 33,505 | 33,655 | +150 | 4,240 | 4,812 | 0.14% | +571 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 19,890 | +19,890 | 0 | 538 | 0.02% | +538 |
| CATERPILLAR INC(CAT) | 3,896 | 3,896 | 0 | 2,232 | 2,760 | 0.08% | +528 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 29,275 | 32,375 | +3,100 | 1,566 | 2,092 | 0.06% | +527 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,553 | 36,553 | 0 | 3,106 | 3,621 | 0.10% | +514 |
| DUKE ENERGY CORP NEW(DUK) | 32,436 | 32,936 | +500 | 3,802 | 4,313 | 0.12% | +511 |
| ISHARES TR | 159,497 | 158,547 | -950 | 15,452 | 15,953 | 0.45% | +501 |
| VANGUARD INDEX FDS | 29,612 | 31,052 | +1,440 | 7,638 | 8,133 | 0.23% | +495 |
| META PLATFORMS INC(META) | 2,959 | 4,271 | +1,312 | 1,953 | 2,444 | 0.07% | +490 |
| UNITEDHEALTH GROUP INC(UNH) | 6,200 | 9,238 | +3,038 | 2,047 | 2,500 | 0.07% | +453 |
| VANECK ETF TRUST RARE EAR STR ETF | 30,000 | 30,300 | +300 | 2,218 | 2,666 | 0.08% | +449 |
| VANGUARD TAX-MANAGED FDS | 49,827 | 55,441 | +5,614 | 3,113 | 3,553 | 0.10% | +440 |
| HESS MIDSTREAM LP(HESM) | 62,400 | 66,600 | +4,200 | 2,153 | 2,589 | 0.07% | +436 |
| ISHARES TR CORE MSCI EAFE | 236,274 | 238,222 | +1,948 | 21,137 | 21,566 | 0.61% | +429 |
| ISHARES INC CORE MSCI EMKT | 117,445 | 119,070 | +1,625 | 7,895 | 8,305 | 0.24% | +410 |
| ISHARES TR | 81,428 | 82,009 | +581 | 9,786 | 10,194 | 0.29% | +408 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 12,790 | 17,540 | +4,750 | 1,210 | 1,618 | 0.05% | +408 |
| GLOBAL X FDS RATE PREFERRED | 31,834 | 51,047 | +19,213 | 707 | 1,114 | 0.03% | +407 |
| COCA COLA CO(KO) | 54,509 | 55,320 | +811 | 3,811 | 4,207 | 0.12% | +396 |
| CORNING INC(GLW) | 8,200 | 8,100 | -100 | 718 | 1,101 | 0.03% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,450 | 3,400 | -50 | 950 | 1,332 | 0.04% | +382 |
| VANGUARD INDEX FDS | 54,914 | 54,916 | +2 | 9,740 | 10,120 | 0.29% | +380 |
| WATSCO INC(WSO) | 0 | 1,042 | +1,042 | 0 | 379 | 0.01% | +379 |
| CONSOLIDATED EDISON INC(ED) | 26,752 | 26,752 | 0 | 2,657 | 3,028 | 0.09% | +371 |
| SCHWAB STRATEGIC TR | 242,404 | 249,684 | +7,280 | 5,827 | 6,180 | 0.18% | +352 |
| DISNEY WALT CO(DIS) | 40,223 | 51,123 | +10,900 | 4,576 | 4,927 | 0.14% | +351 |
| VANECK ETF TRUST AFRICA INDEX ETF | 37,450 | 52,500 | +15,050 | 1,002 | 1,352 | 0.04% | +350 |
| MARRIOTT INTL INC NEW(MAR) | 20,722 | 20,722 | 0 | 6,429 | 6,778 | 0.19% | +349 |
| SCHWAB STRATEGIC TR | 183,854 | 189,668 | +5,814 | 5,528 | 5,872 | 0.17% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 2,419 | 2,504 | +85 | 1,170 | 1,514 | 0.04% | +343 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,312 | +1,312 | 0 | 329 | 0.01% | +329 |
| VANGUARD INDEX FDS | 67,650 | 67,450 | -200 | 14,328 | 14,654 | 0.42% | +326 |
| AMERICAN ELEC PWR CO INC | 14,060 | 14,818 | +758 | 1,621 | 1,942 | 0.06% | +321 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 22,675 | +22,675 | 0 | 317 | 0.01% | +317 |
| SOUTHERN CO(SO) | 33,903 | 33,901 | -2 | 2,956 | 3,272 | 0.09% | +316 |
| INVESCO EXCH TRADED FD TR II | 97,185 | 96,460 | -725 | 5,501 | 5,795 | 0.16% | +294 |
| WATERS CORP(WAT) | 0 | 971 | +971 | 0 | 289 | 0.01% | +289 |
| GE VERNOVA INC(GEV) | 0 | 322 | +322 | 0 | 281 | 0.01% | +281 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 49,350 | 49,350 | 0 | 1,331 | 1,611 | 0.05% | +280 |
| SHELL PLC(SHEL) | 15,123 | 14,923 | -200 | 1,111 | 1,388 | 0.04% | +277 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 27,076 | 39,738 | +12,662 | 1,045 | 1,320 | 0.04% | +275 |
| EXTRA SPACE STORAGE INC(EXR) | 24,871 | 26,746 | +1,875 | 3,239 | 3,507 | 0.10% | +269 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 18,000 | 18,000 | 0 | 609 | 877 | 0.02% | +268 |