Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 39,534 | 39,309 | -225 | 11,355 | 18,654 | 2.51% | +7,300 |
| NVIDIA CORPORATION(NVDA) | 27,514 | 47,009 | +19,495 | 5,131 | 8,198 | 1.10% | +3,067 |
| EXXON MOBIL CORP | 44,262 | 44,785 | +523 | 5,326 | 7,598 | 1.02% | +2,272 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,126,296 | 1,171,796 | +45,500 | 34,014 | 35,236 | 4.75% | +1,222 |
| XPO INC(XPO) | 19,765 | 18,863 | -902 | 2,686 | 3,670 | 0.49% | +984 |
| RAYONIER INC(RYN) | 0 | 42,506 | +42,506 | 0 | 876 | 0.12% | +876 |
| DIAMONDBACK ENERGY INC(FANG) | 13,235 | 13,535 | +300 | 1,990 | 2,677 | 0.36% | +687 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,238 | 9,063 | -175 | 1,877 | 2,559 | 0.34% | +682 |
| ISHARES TR | 0 | 8,458 | +8,458 | 0 | 677 | 0.09% | +677 |
| JOHNSON & JOHNSON(JNJ) | 18,986 | 18,734 | -252 | 3,929 | 4,579 | 0.62% | +650 |
| VANGUARD WHITEHALL FDS | 183,920 | 182,505 | -1,415 | 26,396 | 27,029 | 3.64% | +633 |
| SCHWAB STRATEGIC TR | 285,269 | 275,129 | -10,140 | 7,825 | 8,441 | 1.14% | +616 |
| RANGE RES CORP(RRC) | 54,990 | 54,990 | 0 | 1,939 | 2,484 | 0.33% | +546 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,400 | 44,301 | -99 | 26,786 | 27,323 | 3.68% | +537 |
| OVINTIV INC(OVV) | 26,625 | 26,625 | 0 | 1,043 | 1,580 | 0.21% | +537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 512 | 0.07% | +512 |
| INTUIT(INTU) | 0 | 1,103 | +1,103 | 0 | 477 | 0.06% | +477 |
| BROADCOM INC(AVGO) | 1,050 | 2,700 | +1,650 | 363 | 836 | 0.11% | +472 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,664 | 3,110 | 0.42% | +446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,706 | +1,706 | 0 | 414 | 0.06% | +414 |
| CHEVRON CORPORATION(CVX) | 7,918 | 7,706 | -212 | 1,207 | 1,594 | 0.21% | +388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,494 | 56,576 | +82 | 8,763 | 9,150 | 1.23% | +387 |
| CRESCENT ENERGY COMPANY(CRGY) | 72,080 | 72,080 | 0 | 605 | 973 | 0.13% | +368 |
| WILLIAMS COS INC(WMB) | 28,067 | 28,230 | +163 | 1,687 | 2,055 | 0.28% | +367 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,683 | 30,046 | +1,363 | 3,497 | 3,838 | 0.52% | +340 |
| ISHARES TR | 114,446 | 113,198 | -1,248 | 13,754 | 14,072 | 1.90% | +318 |
| TARGET CORP(TGT) | 15,210 | 14,822 | -388 | 1,487 | 1,796 | 0.24% | +310 |
| WALMART INC(WMT) | 27,642 | 26,897 | -745 | 3,080 | 3,343 | 0.45% | +263 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,505 | +2,505 | 0 | 262 | 0.04% | +262 |
| JOHNSON CONTROLS INTERNATION SHS | 25,486 | 25,295 | -191 | 3,052 | 3,312 | 0.45% | +260 |
| ISHARES TR | 119,790 | 124,990 | +5,200 | 6,334 | 6,569 | 0.89% | +235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,190 | 4,190 | 0 | 1,230 | 1,446 | 0.19% | +216 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 939,828 | 932,117 | -7,711 | 44,097 | 44,304 | 5.97% | +207 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,105 | 9,105 | 0 | 866 | 1,069 | 0.14% | +203 |
| DORCHESTER MINERALS L P(DMLP) | 39,260 | 39,260 | 0 | 878 | 1,064 | 0.14% | +186 |
| SIMMONS FIRST NATL CORP(SFNC) | 19,163 | 27,425 | +8,262 | 361 | 533 | 0.07% | +172 |
| EOG RES INC(EOG) | 5,545 | 5,095 | -450 | 582 | 737 | 0.10% | +154 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 4,413 | 3,826 | -587 | 557 | 696 | 0.09% | +138 |
| ISHARES TR CORE HIGH DV ETF | 99,239 | 89,919 | -9,320 | 12,068 | 12,204 | 1.64% | +135 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 58,182 | 57,813 | -369 | 3,671 | 3,786 | 0.51% | +115 |
| DEERE & CO(DE) | 1,523 | 1,448 | -75 | 709 | 816 | 0.11% | +107 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 427 | 528 | 0.07% | +101 |
| FASTENAL CO(FAST) | 16,004 | 16,004 | 0 | 642 | 743 | 0.10% | +100 |
| MERCK & CO INC(MRK) | 2,500 | 3,000 | +500 | 263 | 361 | 0.05% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 820 | 820 | 0 | 468 | 559 | 0.08% | +92 |
| PHILIP MORRIS INTL INC(PM) | 17,143 | 17,151 | +8 | 2,750 | 2,836 | 0.38% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 637 | 0 | 549 | 635 | 0.09% | +85 |
| ST JOE CO(JOE) | 24,065 | 24,065 | 0 | 1,429 | 1,511 | 0.20% | +83 |
| ENERGY TRANSFER L P(ET) | 29,016 | 29,016 | 0 | 478 | 560 | 0.08% | +82 |
| ALICO INC | 16,050 | 16,050 | 0 | 584 | 662 | 0.09% | +78 |
| VANGUARD WORLD FD | 36,726 | 36,281 | -445 | 5,184 | 5,259 | 0.71% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,007 | 23,532 | -475 | 1,865 | 1,929 | 0.26% | +64 |
| CHUBB LTD SWITZ COM | 5,444 | 5,409 | -35 | 1,699 | 1,763 | 0.24% | +64 |
| UNION PAC CORP(UNP) | 1,417 | 1,597 | +180 | 328 | 387 | 0.05% | +60 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,601 | 18,601 | 0 | 794 | 854 | 0.11% | +60 |
| AMGEN INC(AMGN) | 3,864 | 3,761 | -103 | 1,265 | 1,323 | 0.18% | +59 |
| PEPSICO INC(PEP) | 1,425 | 1,670 | +245 | 205 | 259 | 0.03% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 216 | 266 | 0.04% | +50 |
| STARBUCKS CORP(SBUX) | 6,121 | 6,281 | +160 | 515 | 563 | 0.08% | +47 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 8,205 | 8,205 | 0 | 442 | 483 | 0.07% | +41 |
| PROLOGIS INC.(PLD) | 9,039 | 9,039 | 0 | 1,154 | 1,195 | 0.16% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 13,382 | 13,257 | -125 | 1,383 | 1,424 | 0.19% | +41 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,735 | 0 | 301 | 337 | 0.05% | +36 |
| COCA COLA CO(KO) | 4,522 | 4,522 | 0 | 316 | 344 | 0.05% | +28 |
| WEYERHAEUSER CO(WY) | 36,865 | 36,865 | 0 | 873 | 901 | 0.12% | +27 |
| CUBESMART(CUBE) | 32,865 | 32,865 | 0 | 1,185 | 1,205 | 0.16% | +20 |
| PFIZER INC(PFE) | 42,104 | 37,954 | -4,150 | 1,048 | 1,066 | 0.14% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 348 | 362 | 0.05% | +14 |
| ISHARES TR | 3,600 | 3,600 | 0 | 349 | 362 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 1,101 | 1,101 | 0 | 336 | 342 | 0.05% | +6 |
| ISHARES TR | 3,325 | 3,325 | 0 | 319 | 323 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,980 | 23,980 | 0 | 1,800 | 1,803 | 0.24% | +3 |
| ISHARES TR | 3,084 | 3,084 | 0 | 297 | 300 | 0.04% | +3 |
| ISHARES TR | 5,540 | 5,540 | 0 | 935 | 935 | 0.13% | 0 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 271 | 270 | 0.04% | -1 |
| ISHARES TR | 2,465 | 2,395 | -70 | 348 | 347 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 4,240 | 4,240 | 0 | 334 | 332 | 0.04% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 365 | 361 | 0.05% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,625 | 11,625 | 0 | 927 | 922 | 0.12% | -5 |
| SPDR SERIES TRUST ST STR SP500FF | 3,828 | 3,828 | 0 | 215 | 203 | 0.03% | -12 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 274 | 261 | 0.04% | -13 |
| CISCO SYS INC(CSCO) | 15,555 | 15,268 | -287 | 1,198 | 1,185 | 0.16% | -14 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 29,534 | 29,534 | 0 | 105 | 91 | 0.01% | -14 |
| ZOETIS INC(ZTS) | 4,960 | 5,120 | +160 | 624 | 605 | 0.08% | -19 |
| EMERSON ELEC CO(EMR) | 21,623 | 21,747 | +124 | 2,870 | 2,849 | 0.38% | -21 |
| ALCON AG(ALC) | 6,355 | 6,355 | 0 | 501 | 479 | 0.06% | -22 |
| MARTIN MARIETTA MATLS INC(MLM) | 700 | 700 | 0 | 436 | 412 | 0.06% | -24 |
| AMPHENOL CORP | 14,961 | 15,807 | +846 | 2,022 | 1,997 | 0.27% | -25 |
| ISHARES TR | 1,535 | 1,535 | 0 | 573 | 547 | 0.07% | -26 |
| AVERY DENNISON CORP | 2,712 | 2,696 | -16 | 493 | 466 | 0.06% | -28 |
| HOME DEPOT INC(HD) | 3,583 | 3,663 | +80 | 1,233 | 1,205 | 0.16% | -28 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 700 | 670 | 0.09% | -30 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,438 | -362 | 432 | 401 | 0.05% | -30 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 8,300 | -1,000 | 446 | 412 | 0.06% | -35 |
| VANGUARD TAX-MANAGED FDS | 90,975 | 88,025 | -2,950 | 5,683 | 5,641 | 0.76% | -43 |
| ARISTA NETWORKS INC(ANET) | 5,400 | 5,400 | 0 | 708 | 663 | 0.09% | -45 |
| VANGUARD INDEX FDS | 18,210 | 18,210 | 0 | 3,808 | 3,748 | 0.50% | -60 |
| WATERS CORP(WAT) | 758 | 758 | 0 | 288 | 226 | 0.03% | -62 |
| ELI LILLY & CO(LLY) | 1,730 | 1,952 | +222 | 1,859 | 1,795 | 0.24% | -64 |
| JPMORGAN CHASE & CO(JPM) | 2,842 | 2,877 | +35 | 916 | 846 | 0.11% | -69 |