Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Natural Resources, Inc.(CNR) | 125,195 | 124,376 | -819 | $11.08M | $13.03M | 2.71% | +$1.94M |
| Alphabet Inc.(GOOG) | 48,280 | 45,246 | -3,034 | $15.11M | $13.01M | 2.71% | -$2.10M |
| Newmont Corporation(NEM) | 155,434 | 117,620 | -37,814 | $15.52M | $12.73M | 2.65% | -$2.79M |
| Citigroup Inc.(C) | 116,222 | 110,717 | -5,505 | $13.56M | $12.56M | 2.61% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 984 | 17,164 | +16,180 | $671.2K | $11.16M | 2.32% | +$10.49M |
| The Goldman Sachs Group, Inc.(GS) | 14,094 | 13,179 | -915 | $12.39M | $11.15M | 2.32% | -$1.24M |
| NVIDIA Corporation(NVDA) | 40,975 | 63,875 | +22,900 | $7.64M | $11.14M | 2.32% | +$3.50M |
| Cisco Systems, Inc.(CSCO) | 148,822 | 140,292 | -8,530 | $11.46M | $10.89M | 2.27% | -$578.5K |
| Morgan Stanley(MS) | 70,150 | 64,100 | -6,050 | $12.45M | $10.55M | 2.20% | -$1.90M |
| Exxon Mobil Corp | 54,016 | 60,413 | +6,397 | $6.50M | $10.25M | 2.13% | +$3.75M |
| Freeport-McMoRan Inc.(FCX) | 155,193 | 173,688 | +18,495 | $7.88M | $10.21M | 2.12% | +$2.33M |
| Uber Technologies, Inc.(UBER) | 4,654 | 141,335 | +136,681 | $380.3K | $10.17M | 2.12% | +$9.79M |
| Lyondellbasell Industr FFGO SHS - A - | 101,543 | 121,273 | +19,730 | $4.40M | $9.77M | 2.03% | +$5.37M |
| Pfizer Inc.(PFE) | 438,148 | 347,598 | -90,550 | $10.91M | $9.76M | 2.03% | -$1.15M |
| Microsoft Corporation(MSFT) | 13,205 | 24,261 | +11,056 | $6.39M | $8.98M | 1.87% | +$2.59M |
| SLB N.V.FGO(SLB) | 234,915 | 172,680 | -62,235 | $9.02M | $8.87M | 1.85% | -$142.0K |
| Kirby Corporation(KEX) | 75,080 | 65,565 | -9,515 | $8.27M | $8.71M | 1.81% | +$440.0K |
| Chevron Corporation(CVX) | 46,239 | 42,014 | -4,225 | $7.05M | $8.69M | 1.81% | +$1.65M |
| Walmart Inc.(WMT) | 75,593 | 69,145 | -6,448 | $8.42M | $8.59M | 1.79% | +$171.5K |
| Kinder Morgan, Inc.(KMI) | 279,219 | 250,519 | -28,700 | $7.68M | $8.40M | 1.75% | +$724.2K |
| The Williams Companies, Inc.(WMB) | 120,210 | 112,890 | -7,320 | $7.23M | $8.22M | 1.71% | +$990.3K |
| GSK plcADR(GSK) | 138,409 | 144,213 | +5,804 | $6.79M | $7.96M | 1.66% | +$1.17M |
| HCA Healthcare, Inc.(HCA) | 18,105 | 16,665 | -1,440 | $8.45M | $7.89M | 1.64% | -$566.0K |
| Broadcom Inc.(AVGO) | 20,840 | 25,190 | +4,350 | $7.21M | $7.80M | 1.62% | +$583.8K |
| Woodside Energy Group LtdADR(WDS) | 309,310 | 324,360 | +15,050 | $4.82M | $7.75M | 1.61% | +$2.92M |
| The Home Depot, Inc.(HD) | 20,157 | 22,890 | +2,733 | $6.94M | $7.53M | 1.57% | +$592.3K |
| AbbVie Inc.(ABBV) | 38,916 | 34,070 | -4,846 | $8.89M | $7.41M | 1.54% | -$1.48M |
| The Kraft Heinz Company(KHC) | 199,090 | 328,800 | +129,710 | $4.83M | $7.39M | 1.54% | +$2.57M |
| Oracle Corporation(ORCL) | 49,294 | 49,306 | +12 | $9.61M | $7.25M | 1.51% | -$2.35M |
| Iron Mountain IncorporatedRET(IRM) | 80,060 | 69,700 | -10,360 | $6.64M | $7.12M | 1.48% | +$478.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 78,150 | 78,055 | -95 | $7.03M | $7.06M | 1.47% | +$30.5K |
| Bhp Group Ltd FADR | 94,706 | 96,140 | +1,434 | $5.72M | $6.99M | 1.46% | +$1.28M |
| Union Pacific Corporation(UNP) | 6,555 | 28,081 | +21,526 | $1.52M | $6.81M | 1.42% | +$5.30M |
| Apple Inc.(AAPL) | 27,982 | 26,307 | -1,675 | $7.61M | $6.68M | 1.39% | -$930.7K |
| Main Street Capital Corporation(MAIN) | 124,860 | 123,550 | -1,310 | $7.54M | $6.54M | 1.36% | -$997.1K |
| Valley National Bancorp(VLY) | 522,136 | 520,116 | -2,020 | $6.10M | $6.39M | 1.33% | +$288.5K |
| United Parcel Service, Inc.(UPS) | 41,065 | 63,855 | +22,790 | $4.07M | $6.28M | 1.31% | +$2.21M |
| Philip Morris International Inc.(PM) | 53,405 | 37,994 | -15,411 | $8.57M | $6.28M | 1.31% | -$2.28M |
| AT&T Inc.(T) | 208,950 | 214,790 | +5,840 | $5.19M | $6.23M | 1.30% | +$1.04M |
| Lamar Advertising CompanyRET(LAMR) | 48,163 | 48,660 | +497 | $6.10M | $6.16M | 1.28% | +$66.8K |
| International Business Machines Corporation(IBM) | 24,964 | 25,264 | +300 | $7.39M | $6.12M | 1.27% | -$1.27M |
| VICI Properties Inc.RET(VICI) | 209,257 | 221,558 | +12,301 | $5.88M | $6.05M | 1.26% | +$168.7K |
| Verizon Communications Inc.(VZ) | 62,018 | 118,458 | +56,440 | $2.53M | $5.95M | 1.24% | +$3.42M |
| Regions Financial Corporation(RF) | 208,359 | 200,390 | -7,969 | $5.65M | $5.23M | 1.09% | -$412.3K |
| The J. M. Smucker Company(SJM) | 49,370 | 51,430 | +2,060 | $4.83M | $4.96M | 1.03% | +$131.0K |
| HP Inc.(HPQ) | 247,869 | 252,139 | +4,270 | $5.52M | $4.84M | 1.01% | -$678.9K |
| Amazon.com, Inc.(AMZN) | 0 | 18,820 | +18,820 | $0 | $3.92M | 0.82% | +$3.92M |
| Altria Group, Inc.(MO) | 9,900 | 58,483 | +48,583 | $570.8K | $3.86M | 0.80% | +$3.29M |
| QUALCOMM Incorporated(QCOM) | 27,115 | 28,265 | +1,150 | $4.64M | $3.64M | 0.76% | -$998.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 22,625 | +22,625 | $0 | $3.63M | 0.75% | +$3.63M |
| Ishares 1-5 YearUIE | 0 | 61,800 | +61,800 | $0 | $3.25M | 0.68% | +$3.25M |
| Baker Hughes Company(BKR) | 149,260 | 51,750 | -97,510 | $6.80M | $3.16M | 0.66% | -$3.64M |
| Flagstar Bank, National Association(FLG) | 127,000 | 230,000 | +103,000 | $1.60M | $3.03M | 0.63% | +$1.43M |
| SoFi Technologies, Inc.(SOFI) | 10,000 | 169,800 | +159,800 | $261.8K | $2.70M | 0.56% | +$2.43M |
| Dow Inc.(DOW) | 169,153 | 63,251 | -105,902 | $3.95M | $2.63M | 0.55% | -$1.32M |
| Invesco Qqq TrUIE | 0 | 4,511 | +4,511 | $0 | $2.60M | 0.54% | +$2.60M |
| Invesco S&p 500 EqualUIE S&P500 EQL WGT | 0 | 12,620 | +12,620 | $0 | $2.42M | 0.50% | +$2.42M |
| Berkshire Hathaway | 7,045 | 4,590 | -2,455 | $3.54M | $2.20M | 0.46% | -$1.34M |
| Federated Hermes, Inc.(FHI) | 62,218 | 37,050 | -25,168 | $3.24M | $2.10M | 0.44% | -$1.14M |
| Johnson & Johnson(JNJ) | 8,860 | 8,400 | -460 | $1.83M | $2.05M | 0.43% | +$219.7K |
| Delta Air Lines, Inc.(DAL) | 113,814 | 30,550 | -83,264 | $7.90M | $2.03M | 0.42% | -$5.87M |
| Vanguard Ftse EmergingUIE | 5,000 | 37,045 | +32,045 | $268.8K | $2.00M | 0.42% | +$1.73M |
| Fifth Third Bancorp(FITB) | 44,849 | 38,350 | -6,499 | $2.10M | $1.78M | 0.37% | -$317.6K |
| Meta Platforms, Inc.(META) | 0 | 3,025 | +3,025 | $0 | $1.73M | 0.36% | +$1.73M |
| State Street TechnologyUIE ST STR TECHN ETF | 11,240 | 12,644 | +1,404 | $1.62M | $1.68M | 0.35% | +$62.2K |
| First Solar, Inc.(FSLR) | 8,355 | 8,435 | +80 | $2.18M | $1.66M | 0.35% | -$518.7K |
| Vanguard Total StockUIE | 5,059 | 5,059 | 0 | $1.70M | $1.62M | 0.34% | -$73.2K |
| Nuveen Floating Rate Income FundCEM(JFR) | 0 | 197,523 | +197,523 | $0 | $1.49M | 0.31% | +$1.49M |
| MPLX LPMLP(MPLX) | 0 | 25,872 | +25,872 | $0 | $1.48M | 0.31% | +$1.48M |
| Netflix, Inc.(NFLX) | 0 | 15,000 | +15,000 | $0 | $1.44M | 0.30% | +$1.44M |
| Enterprise Products Partners L.P.MLP(EPD) | 0 | 37,447 | +37,447 | $0 | $1.42M | 0.29% | +$1.42M |
| State Street Spdr S&pUIE ST STR SP DIV | 9,605 | 9,435 | -170 | $1.34M | $1.38M | 0.29% | +$40.3K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CEM(MSD) | 0 | 195,600 | +195,600 | $0 | $1.37M | 0.29% | +$1.37M |
| Quanta Svcs Inc | 0 | 2,500 | +2,500 | $0 | $1.37M | 0.29% | +$1.37M |
| Vanguard Small-Cap IndexUIE | 0 | 4,925 | +4,925 | $0 | $1.29M | 0.27% | +$1.29M |
| Proshares Short 20 YearUIE SHRT 20+YR TRE | 0 | 53,100 | +53,100 | $0 | $1.29M | 0.27% | +$1.29M |
| Tesla, Inc.(TSLA) | 0 | 3,450 | +3,450 | $0 | $1.28M | 0.27% | +$1.28M |
| Vanguard Mid-Cap IndexUIE | 0 | 4,410 | +4,410 | $0 | $1.27M | 0.26% | +$1.27M |
| Targa Resources Corp.(TRGP) | 0 | 4,998 | +4,998 | $0 | $1.25M | 0.26% | +$1.25M |
| Salesforce, Inc.(CRM) | 0 | 6,450 | +6,450 | $0 | $1.20M | 0.25% | +$1.20M |
| First Financial Bankshares, Inc.(FFIN) | 57,000 | 40,000 | -17,000 | $1.70M | $1.18M | 0.25% | -$524.6K |
| Alliancebernstein Glb HiCEM COM | 0 | 109,380 | +109,380 | $0 | $1.11M | 0.23% | +$1.11M |
| Energy Transfer LPMLP(ET) | 0 | 57,141 | +57,141 | $0 | $1.10M | 0.23% | +$1.10M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IICEM(FCT) | 0 | 113,800 | +113,800 | $0 | $1.10M | 0.23% | +$1.10M |
| Palantir Technologies Inc.(PLTR) | 0 | 7,250 | +7,250 | $0 | $1.06M | 0.22% | +$1.06M |
| Ev Senior Floating RateCEM COM | 0 | 96,500 | +96,500 | $0 | $1.02M | 0.21% | +$1.02M |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $1.02M | $968.8K | 0.20% | -$48.1K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,570 | +570 | $483.7K | $948.9K | 0.20% | +$465.2K |
| State Street SpdrUIE ST BLOO HIGH ETF | 0 | 9,500 | +9,500 | $0 | $909.3K | 0.19% | +$909.3K |
| The Mosaic Company(MOS) | 42,100 | 35,100 | -7,000 | $1.01M | $895.0K | 0.19% | -$119.1K |
| Costco Wholesale Corporation(COST) | 436 | 880 | +444 | $376.0K | $876.9K | 0.18% | +$500.9K |
| WisdomTree, Inc.UIE(WT) | 0 | 16,010 | +16,010 | $0 | $837.3K | 0.17% | +$837.3K |
| Apollo Global Management, Inc.(APO) | 0 | 6,900 | +6,900 | $0 | $768.8K | 0.16% | +$768.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 48,672 | +48,672 | $0 | $679.5K | 0.14% | +$679.5K |
| First Trust Rba AmericanUIE RBA INDL ETF | 0 | 6,000 | +6,000 | $0 | $664.7K | 0.14% | +$664.7K |
| Shionogi & Co Ltd FADR | 0 | 50,900 | +50,900 | $0 | $564.5K | 0.12% | +$564.5K |
| Western Midstream Partners, LPMLP(WES) | 0 | 13,308 | +13,308 | $0 | $547.9K | 0.11% | +$547.9K |
| Eaton Corporation plcFGO(ETN) | 2,400 | 1,500 | -900 | $764.4K | $536.5K | 0.11% | -$227.9K |
| Abbott Labs | 10,000 | 5,000 | -5,000 | $1.25M | $513.4K | 0.11% | -$739.5K |
| Constellation Energy Corporation(CEG) | 0 | 1,750 | +1,750 | $0 | $488.7K | 0.10% | +$488.7K |