Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,060,389 | 1,058,545 | -1,844 | 177,753 | 195,534 | 13.40% | +17,781 |
| APPLIED MATLS INC | 51,121 | 50,477 | -644 | 13,138 | 17,253 | 1.18% | +4,115 |
| CONOCOPHILLIPS(COP) | 67,994 | 67,509 | -485 | 6,365 | 8,911 | 0.61% | +2,546 |
| SCHWAB STRATEGIC TR | 477,113 | 540,812 | +63,699 | 15,124 | 16,998 | 1.17% | +1,873 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,668,107 | 1,686,924 | +18,817 | 125,191 | 126,840 | 8.69% | +1,648 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,425 | 4,558 | +1,133 | 2,953 | 4,541 | 0.31% | +1,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,521 | 167,786 | -2,735 | 6,945 | 8,423 | 0.58% | +1,478 |
| SLB LIMITED(SLB) | 99,792 | 101,103 | +1,311 | 3,830 | 5,196 | 0.36% | +1,366 |
| WALMART INC(WMT) | 109,619 | 108,773 | -846 | 12,213 | 13,518 | 0.93% | +1,306 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 527,047 | 541,590 | +14,543 | 91,804 | 92,958 | 6.37% | +1,155 |
| DARLING INGREDIENTS INC(DAR) | 16,695 | 27,030 | +10,335 | 601 | 1,672 | 0.11% | +1,071 |
| HONEYWELL INTL INC(HON) | 30,566 | 30,618 | +52 | 5,963 | 6,921 | 0.47% | +958 |
| EXXON MOBIL CORP | 22,655 | 21,624 | -1,031 | 2,726 | 3,669 | 0.25% | +942 |
| CSX CORP(CSX) | 178,769 | 179,362 | +593 | 6,480 | 7,363 | 0.50% | +882 |
| PEPSICO INC(PEP) | 8,139 | 11,309 | +3,170 | 1,168 | 1,756 | 0.12% | +588 |
| CHEVRON CORPORATION(CVX) | 7,759 | 8,109 | +350 | 1,183 | 1,678 | 0.11% | +495 |
| IREN LIMITED ORDINARY SHARES | 0 | 14,350 | +14,350 | 0 | 492 | 0.03% | +492 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,085 | 4,097 | +12 | 1,125 | 1,605 | 0.11% | +480 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,397 | +3,397 | 0 | 466 | 0.03% | +466 |
| RTX CORPORATION(RTX) | 70,989 | 69,847 | -1,142 | 13,019 | 13,473 | 0.92% | +454 |
| JOHNSON & JOHNSON(JNJ) | 13,902 | 13,499 | -403 | 2,877 | 3,300 | 0.23% | +423 |
| CATERPILLAR INC(CAT) | 1,580 | 1,829 | +249 | 905 | 1,296 | 0.09% | +391 |
| KLA CORP(KLAC) | 1,451 | 1,451 | 0 | 1,763 | 2,136 | 0.15% | +374 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 310,606 | 310,606 | 0 | 1,460 | 1,823 | 0.12% | +363 |
| WESTERN DIGITAL CORP(WDC) | 4,296 | 4,039 | -257 | 740 | 1,093 | 0.07% | +352 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,000 | +20,000 | 0 | 342 | 0.02% | +342 |
| PHILLIPS 66(PSX) | 2,859 | 3,859 | +1,000 | 369 | 703 | 0.05% | +334 |
| ONEOK INC NEW(OKE) | 14,205 | 15,031 | +826 | 1,044 | 1,359 | 0.09% | +315 |
| NANO DIMENSION LTD(NNDM) | 0 | 176,407 | +176,407 | 0 | 300 | 0.02% | +300 |
| SHELL PLC(SHEL) | 3,364 | 5,874 | +2,510 | 247 | 546 | 0.04% | +299 |
| MERCK & CO INC(MRK) | 0 | 2,387 | +2,387 | 0 | 287 | 0.02% | +287 |
| FIDELITY COVINGTON TRUST | 3,133 | 4,726 | +1,593 | 704 | 983 | 0.07% | +279 |
| ASTRAZENECA PLC(AZN) | 0 | 1,414 | +1,414 | 0 | 279 | 0.02% | +279 |
| CHENIERE ENERGY INC(LNG) | 3,326 | 3,177 | -149 | 647 | 902 | 0.06% | +255 |
| JPMORGAN CHASE & CO(JPM) | 16,060 | 18,458 | +2,398 | 5,175 | 5,430 | 0.37% | +255 |
| CORNING INC(GLW) | 4,940 | 4,927 | -13 | 433 | 670 | 0.05% | +237 |
| CASEYS GEN STORES INC(CASY) | 0 | 325 | +325 | 0 | 237 | 0.02% | +237 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 3,054 | +3,054 | 0 | 230 | 0.02% | +230 |
| MURPHY USA INC(MUSA) | 0 | 451 | +451 | 0 | 223 | 0.02% | +223 |
| BLOOM ENERGY CORP | 0 | 1,616 | +1,616 | 0 | 219 | 0.02% | +219 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,291 | +160 | 894 | 1,112 | 0.08% | +218 |
| PFIZER INC(PFE) | 0 | 7,483 | +7,483 | 0 | 210 | 0.01% | +210 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,501 | +1,501 | 0 | 209 | 0.01% | +209 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 738 | +738 | 0 | 208 | 0.01% | +208 |
| TARGA RES CORP(TRGP) | 3,131 | 3,131 | 0 | 578 | 785 | 0.05% | +207 |
| WW GRAINGER INC(GWW) | 0 | 188 | +188 | 0 | 205 | 0.01% | +205 |
| SABINE RTY TR(SBR) | 0 | 2,700 | +2,700 | 0 | 203 | 0.01% | +203 |
| PLAYBOY INC(PLBY) | 450,000 | 690,000 | +240,000 | 846 | 1,049 | 0.07% | +203 |
| WISDOMTREE TR(WT) | 0 | 5,042 | +5,042 | 0 | 202 | 0.01% | +202 |
| TC ENERGY CORP(TRP) | 0 | 3,224 | +3,224 | 0 | 202 | 0.01% | +202 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,477 | +1,477 | 0 | 201 | 0.01% | +201 |
| EATON CORP PLC(ETN) | 4,184 | 4,259 | +75 | 1,333 | 1,523 | 0.10% | +191 |
| SERVICENOW INC(NOW) | 0 | 1,785 | +1,785 | 0 | 187 | 0.01% | +187 |
| AT&T INC(T) | 24,350 | 27,268 | +2,918 | 605 | 790 | 0.05% | +186 |
| ASML HLDG NV N Y REGISTRY SHS | 539 | 575 | +36 | 576 | 759 | 0.05% | +183 |
| NETFLIX INC.(NFLX) | 20,187 | 21,501 | +1,314 | 1,893 | 2,067 | 0.14% | +175 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 909 | 909 | 0 | 261 | 431 | 0.03% | +170 |
| DEERE & CO(DE) | 1,384 | 1,435 | +51 | 644 | 809 | 0.06% | +164 |
| SOLID BIOSCIENCES INC | 0 | 22,153 | +22,153 | 0 | 160 | 0.01% | +160 |
| VENTURE GLOBAL INC(VG) | 0 | 10,094 | +10,094 | 0 | 159 | 0.01% | +159 |
| WILLIAMS COS INC(WMB) | 15,835 | 15,128 | -707 | 952 | 1,101 | 0.08% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,222 | +3 | 590 | 739 | 0.05% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,858 | 4,858 | 0 | 387 | 532 | 0.04% | +145 |
| MARATHON PETE CORP(MPC) | 1,878 | 1,836 | -42 | 305 | 448 | 0.03% | +143 |
| STELLAR BANCORP INC | 25,153 | 25,156 | +3 | 778 | 921 | 0.06% | +143 |
| COCA COLA CO(KO) | 10,941 | 11,925 | +984 | 765 | 907 | 0.06% | +142 |
| COMFORT SYS USA INC(FIX) | 314 | 314 | 0 | 293 | 433 | 0.03% | +140 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,000 | +15,000 | 0 | 137 | 0.01% | +137 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,159 | +12,159 | 0 | 134 | 0.01% | +134 |
| CONSOLIDATED EDISON INC(ED) | 2,019 | 2,947 | +928 | 201 | 334 | 0.02% | +133 |
| BLACKROCK MUNIYIELD QUALITY | 13,526 | 26,645 | +13,119 | 147 | 280 | 0.02% | +133 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 12,093 | 24,310 | +12,217 | 142 | 274 | 0.02% | +132 |
| DIGITAL RLTY TR INC(DLR) | 4,823 | 4,846 | +23 | 746 | 873 | 0.06% | +127 |
| ENERGY TRANSFER L P(ET) | 32,248 | 33,849 | +1,601 | 532 | 653 | 0.04% | +122 |
| ANALOG DEVICES INC(ADI) | 2,379 | 2,401 | +22 | 645 | 764 | 0.05% | +119 |
| MCKESSON CORP(MCK) | 2,625 | 2,625 | 0 | 2,153 | 2,271 | 0.16% | +118 |
| DHT HOLDINGS INC(DHT) | 19,015 | 19,015 | 0 | 232 | 347 | 0.02% | +115 |
| QUANTA SVCS INC | 513 | 597 | +84 | 217 | 328 | 0.02% | +111 |
| NORTHROP GRUMMAN CORP(NOC) | 977 | 979 | +2 | 557 | 668 | 0.05% | +111 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,200 | 8,300 | +100 | 430 | 539 | 0.04% | +109 |
| KOSMOS ENERGY LTD(KOS) | 83,480 | 63,480 | -20,000 | 76 | 176 | 0.01% | +101 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,255 | 4,255 | 0 | 1,532 | 1,631 | 0.11% | +99 |
| EOG RES INC(EOG) | 2,292 | 2,337 | +45 | 241 | 338 | 0.02% | +97 |
| ALTRIA GROUP INC(MO) | 6,888 | 7,427 | +539 | 397 | 490 | 0.03% | +93 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 22,200 | +22,200 | 0 | 90 | 0.01% | +90 |
| ISHARES GOLD TR(IAU) | 9,806 | 10,899 | +1,093 | 422 | 509 | 0.03% | +87 |
| COTERRA ENERGY INC | 9,474 | 9,474 | 0 | 249 | 333 | 0.02% | +84 |
| NEXTERA ENERGY INC(NEE) | 5,729 | 5,831 | +102 | 460 | 542 | 0.04% | +82 |
| DARDEN RESTAURANTS INC(DRI) | 6,217 | 6,227 | +10 | 1,144 | 1,221 | 0.08% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,799 | 4,624 | +825 | 205 | 280 | 0.02% | +76 |
| COMSTOCK HLDG COS INC(CHCI) | 10,000 | 10,000 | 0 | 116 | 189 | 0.01% | +73 |
| GE VERNOVA INC(GEV) | 799 | 682 | -117 | 522 | 595 | 0.04% | +73 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,000 | 10,000 | 0 | 248 | 315 | 0.02% | +67 |
| TEXAS INSTRS INC(TXN) | 5,853 | 5,560 | -293 | 1,015 | 1,079 | 0.07% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 2,420 | 2,410 | -10 | 942 | 1,004 | 0.07% | +62 |
| ISHARES GOLD TR(IAU) | 3,586 | 3,962 | +376 | 291 | 349 | 0.02% | +58 |
| SOUTHERN CO(SO) | 6,240 | 6,240 | 0 | 544 | 602 | 0.04% | +58 |
| ISHARES TR | 14,868 | 15,374 | +506 | 1,492 | 1,548 | 0.11% | +55 |
| ENBRIDGE INC(ENB) | 8,646 | 8,646 | 0 | 414 | 468 | 0.03% | +55 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,239 | 1,217 | -22 | 475 | 528 | 0.04% | +53 |