Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 1,737,812 | 2,285,697 | +547,885 | 131,083 | 172,913 | 14.70% | +41,830 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 301,825 | +301,825 | 0 | 20,277 | 1.72% | +20,277 |
| ALPS ETF TR ALERIAN MLP | 226,260 | 453,356 | +227,096 | 10,639 | 23,865 | 2.03% | +13,226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,329,085 | 1,364,787 | +35,702 | 42,610 | 51,644 | 4.39% | +9,033 |
| ASTRAZENECA PLC(AZN) | 0 | 40,552 | +40,552 | 0 | 7,998 | 0.68% | +7,998 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,510 | 107,996 | +51,486 | 6,641 | 14,149 | 1.20% | +7,508 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 168,256 | +168,256 | 0 | 7,373 | 0.63% | +7,373 |
| ALAMOS GOLD INC | 58,474 | 199,132 | +140,658 | 2,256 | 8,847 | 0.75% | +6,592 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 58,778 | +58,778 | 0 | 6,156 | 0.52% | +6,156 |
| TRANSOCEAN LTD(RIG) | 0 | 925,395 | +925,395 | 0 | 6,135 | 0.52% | +6,135 |
| CF INDUSTRIES HOLD(CF) | 0 | 43,576 | +43,576 | 0 | 5,658 | 0.48% | +5,658 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 59,954 | +59,954 | 0 | 5,633 | 0.48% | +5,633 |
| DHT HOLDINGS INC(DHT) | 0 | 252,881 | +252,881 | 0 | 4,620 | 0.39% | +4,620 |
| CORTEVA INC(CTVA) | 50,517 | 95,189 | +44,672 | 3,386 | 7,968 | 0.68% | +4,582 |
| CHENIERE ENERGY INC(LNG) | 50,096 | 49,874 | -222 | 9,738 | 14,152 | 1.20% | +4,414 |
| PETROLEO BRASILEIRO S A(PBR) | 418,136 | 450,479 | +32,343 | 4,955 | 9,347 | 0.79% | +4,393 |
| SLB LIMITED(SLB) | 0 | 82,828 | +82,828 | 0 | 4,257 | 0.36% | +4,257 |
| EXXON MOBIL CORP | 77,863 | 77,820 | -43 | 9,370 | 13,203 | 1.12% | +3,833 |
| MATADOR RES CO(MTDR) | 152,590 | 163,148 | +10,558 | 6,476 | 10,308 | 0.88% | +3,832 |
| ALMONTY INDS INC | 0 | 259,846 | +259,846 | 0 | 3,763 | 0.32% | +3,763 |
| BKV CORP(BKV) | 0 | 130,142 | +130,142 | 0 | 3,712 | 0.32% | +3,712 |
| OR ROYALTIES INC.(OR) | 0 | 96,499 | +96,499 | 0 | 3,669 | 0.31% | +3,669 |
| CHEVRON CORPORATION(CVX) | 87,234 | 81,423 | -5,811 | 13,295 | 16,846 | 1.43% | +3,551 |
| FORTINET INC(FTNT) | 0 | 40,178 | +40,178 | 0 | 3,283 | 0.28% | +3,283 |
| SEI INVTS CO(SEIC) | 0 | 41,842 | +41,842 | 0 | 3,283 | 0.28% | +3,283 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 23,208 | +23,208 | 0 | 3,183 | 0.27% | +3,183 |
| HEALTHEQUITY INC(HQY) | 0 | 37,653 | +37,653 | 0 | 3,147 | 0.27% | +3,147 |
| MPLX LP(MPLX) | 405,174 | 434,012 | +28,838 | 21,624 | 24,769 | 2.11% | +3,145 |
| AGNICO EAGLE MINES LTD(AEM) | 86,391 | 87,269 | +878 | 14,646 | 17,714 | 1.51% | +3,068 |
| MSCI INC(MSCI) | 0 | 5,674 | +5,674 | 0 | 3,059 | 0.26% | +3,059 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,785 | +5,785 | 0 | 3,024 | 0.26% | +3,024 |
| SONY GROUP CORP(SONY) | 0 | 145,802 | +145,802 | 0 | 3,018 | 0.26% | +3,018 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,300 | +10,300 | 0 | 2,862 | 0.24% | +2,862 |
| CONOCOPHILLIPS(COP) | 74,754 | 74,639 | -115 | 6,998 | 9,852 | 0.84% | +2,855 |
| ENERGY TRANSFER L P(ET) | 517,821 | 586,053 | +68,232 | 8,539 | 11,311 | 0.96% | +2,772 |
| COEUR MNG INC(CDE) | 0 | 141,497 | +141,497 | 0 | 2,656 | 0.23% | +2,656 |
| NUTRIEN LTD(NTR) | 142,981 | 152,059 | +9,078 | 8,825 | 11,474 | 0.98% | +2,650 |
| PLAINS GP HLDGS L P(PAGP) | 358,030 | 390,960 | +32,930 | 6,853 | 9,493 | 0.81% | +2,640 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,286 | 85,814 | +35,528 | 3,855 | 6,218 | 0.53% | +2,363 |
| SPDR GOLD TR(GLD) | 19,114 | 23,089 | +3,975 | 7,575 | 9,935 | 0.84% | +2,360 |
| SUNCOR ENERGY INC NEW(SU) | 108,612 | 108,519 | -93 | 4,818 | 7,174 | 0.61% | +2,356 |
| ROYAL GOLD INC(RGLD) | 58,154 | 59,250 | +1,096 | 12,927 | 15,078 | 1.28% | +2,151 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 66,030 | 69,768 | +3,738 | 6,768 | 8,838 | 0.75% | +2,070 |
| OTIS WORLDWIDE CORP(OTIS) | 31,706 | 62,449 | +30,743 | 2,770 | 4,814 | 0.41% | +2,044 |
| BHP BILLITON LIMITED | 119,974 | 127,211 | +7,237 | 7,243 | 9,253 | 0.79% | +2,010 |
| PACER FDS TR US CHS CWS GWT | 24,468 | 61,547 | +37,079 | 1,348 | 3,327 | 0.28% | +1,979 |
| EOG RES INC(EOG) | 47,902 | 48,142 | +240 | 5,030 | 6,960 | 0.59% | +1,930 |
| MASCO CORP(MAS) | 51,549 | 85,269 | +33,720 | 3,271 | 5,148 | 0.44% | +1,876 |
| ISHARES TR | 43,739 | 66,353 | +22,614 | 3,622 | 5,479 | 0.47% | +1,856 |
| JOHNSON & JOHNSON(JNJ) | 44,948 | 44,224 | -724 | 9,302 | 10,810 | 0.92% | +1,508 |
| FRANCO NEV CORP(FNV) | 35,332 | 35,325 | -7 | 7,324 | 8,727 | 0.74% | +1,403 |
| RIO TINTO PLC(RIO) | 68,026 | 71,732 | +3,706 | 5,444 | 6,692 | 0.57% | +1,248 |
| ARCHER DANIELS MIDLAND CO | 54,321 | 58,224 | +3,903 | 3,123 | 4,232 | 0.36% | +1,109 |
| GILDAN ACTIVEWEAR INC(GIL) | 89,707 | 115,939 | +26,232 | 5,603 | 6,452 | 0.55% | +849 |
| KINDER MORGAN INC DEL(KMI) | 185,833 | 177,127 | -8,706 | 5,109 | 5,939 | 0.50% | +831 |
| ROYALTY PHARMA PLC(RPRX) | 86,318 | 86,516 | +198 | 3,335 | 4,150 | 0.35% | +815 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,750 | +8,750 | 0 | 754 | 0.06% | +754 |
| WISDOMTREE TR(WT) | 28,481 | 37,227 | +8,746 | 2,547 | 3,270 | 0.28% | +723 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 20,863 | +20,863 | 0 | 700 | 0.06% | +700 |
| BOEING CO | 226,779 | 251,429 | +24,650 | 15,661 | 16,313 | 1.39% | +651 |
| SCHWAB STRATEGIC TR | 21,455 | 40,400 | +18,945 | 588 | 1,239 | 0.11% | +651 |
| WILLIAMS COS INC(WMB) | 48,388 | 48,350 | -38 | 2,909 | 3,519 | 0.30% | +610 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,063 | 88,520 | +11,457 | 3,899 | 4,480 | 0.38% | +581 |
| AMERICAN ELEC PWR CO INC | 33,395 | 33,695 | +300 | 3,851 | 4,417 | 0.38% | +566 |
| EVERGY INC(EVRG) | 47,891 | 48,493 | +602 | 3,472 | 3,973 | 0.34% | +501 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 58,484 | 58,484 | 0 | 2,611 | 3,089 | 0.26% | +478 |
| DTE ENERGY CO(DTB) | 24,383 | 24,638 | +255 | 3,145 | 3,602 | 0.31% | +458 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 113,932 | 111,202 | -2,730 | 2,046 | 2,483 | 0.21% | +437 |
| NOVARTIS AG(NVS) | 28,508 | 28,545 | +37 | 3,930 | 4,360 | 0.37% | +430 |
| UGI CORP NEW(UGI) | 307,934 | 327,315 | +19,381 | 11,526 | 11,921 | 1.01% | +395 |
| FIRST TR EXCHANGE-TRADED FD | 18,302 | 17,523 | -779 | 206 | 555 | 0.05% | +350 |
| VANECK ETF TRUST GOLD MINERS ETF | 57,358 | 57,397 | +39 | 4,920 | 5,267 | 0.45% | +348 |
| AMGEN INC(AMGN) | 11,618 | 11,606 | -12 | 3,803 | 4,084 | 0.35% | +281 |
| ENERGY TRANSFER L P(ET) | 0 | 24,261 | +24,261 | 0 | 281 | 0.02% | +281 |
| COLGATE PALMOLIVE CO(CL) | 39,659 | 39,920 | +261 | 3,134 | 3,402 | 0.29% | +269 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,431 | 1,431 | 0 | 411 | 679 | 0.06% | +268 |
| VICI PPTYS INC(VICI) | 237,231 | 253,979 | +16,748 | 6,671 | 6,939 | 0.59% | +268 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 772 | 1,035 | 0.09% | +262 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,188 | 2,151 | -37 | 1,887 | 2,143 | 0.18% | +257 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,227 | +1,227 | 0 | 243 | 0.02% | +243 |
| MCKESSON CORP(MCK) | 5,454 | 5,443 | -11 | 4,474 | 4,711 | 0.40% | +236 |
| MCDONALDS CORP(MCD) | 25,903 | 26,210 | +307 | 7,917 | 8,146 | 0.69% | +229 |
| GE VERNOVA INC(GEV) | 0 | 260 | +260 | 0 | 227 | 0.02% | +227 |
| VERISIGN INC | 27,014 | 27,339 | +325 | 6,563 | 6,790 | 0.58% | +227 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,402 | +2,402 | 0 | 220 | 0.02% | +220 |
| SHELL PLC(SHEL) | 0 | 2,360 | +2,360 | 0 | 219 | 0.02% | +219 |
| UNION PAC CORP(UNP) | 15,635 | 15,802 | +167 | 3,617 | 3,834 | 0.33% | +217 |
| BP PLC(BP) | 0 | 4,560 | +4,560 | 0 | 214 | 0.02% | +214 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,825 | +1,825 | 0 | 211 | 0.02% | +211 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,472 | 40,472 | 0 | 674 | 869 | 0.07% | +195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 68,299 | 69,486 | +1,187 | 6,230 | 6,414 | 0.55% | +185 |
| MARATHON PETE CORP(MPC) | 2,178 | 2,181 | +3 | 354 | 533 | 0.05% | +178 |
| ONEOK INC NEW(OKE) | 11,523 | 11,230 | -293 | 847 | 1,015 | 0.09% | +168 |
| OCCIDENTAL PETE CORP(OXY) | 7,045 | 7,020 | -25 | 290 | 456 | 0.04% | +167 |
| ISHARES TR | 2,146 | 3,553 | +1,407 | 256 | 421 | 0.04% | +165 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,595 | 11,075 | +480 | 555 | 720 | 0.06% | +164 |
| STELLAR BANCORP INC | 28,368 | 28,368 | 0 | 878 | 1,039 | 0.09% | +161 |
| YUM BRANDS INC(YUM) | 22,998 | 23,367 | +369 | 3,479 | 3,633 | 0.31% | +154 |
| KROGER CO(KR) | 17,507 | 17,203 | -304 | 1,094 | 1,245 | 0.11% | +151 |
| GRACO INC(GGG) | 38,515 | 38,863 | +348 | 3,157 | 3,290 | 0.28% | +133 |