Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 171,076 | 170,484 | -592 | 49,137 | 80,905 | 3.46% | +31,768 |
| EXXON MOBIL CORP | 195,538 | 188,561 | -6,977 | 23,531 | 31,991 | 1.37% | +8,460 |
| QIAGEN NV(QGEN) | 0 | 180,630 | +180,630 | 0 | 7,232 | 0.31% | +7,232 |
| ARISTA NETWORKS INC(ANET) | 8,235 | 61,332 | +53,097 | 1,079 | 7,530 | 0.32% | +6,451 |
| LANDBRIDGE COMPANY LLC(LB) | 206,117 | 223,994 | +17,877 | 10,098 | 15,467 | 0.66% | +5,369 |
| CHEVRON CORPORATION(CVX) | 99,901 | 97,107 | -2,794 | 15,226 | 20,091 | 0.86% | +4,865 |
| PNC FINL SVCS GROUP INC(PNC) | 35,656 | 58,810 | +23,154 | 7,443 | 12,238 | 0.52% | +4,795 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 103,163 | 234,082 | +130,919 | 2,064 | 6,271 | 0.27% | +4,207 |
| JOHNSON & JOHNSON(JNJ) | 121,586 | 120,078 | -1,508 | 25,162 | 29,352 | 1.26% | +4,190 |
| RBB FD INC US TRSRY 6 MNTH | 173,659 | 253,403 | +79,744 | 8,695 | 12,678 | 0.54% | +3,983 |
| WALMART INC(WMT) | 266,030 | 263,085 | -2,945 | 29,638 | 32,696 | 1.40% | +3,058 |
| PERMIAN BASIN RTY TR(PBT) | 585,746 | 588,642 | +2,896 | 9,946 | 12,668 | 0.54% | +2,722 |
| WILLIAMS COS INC(WMB) | 203,923 | 202,211 | -1,712 | 12,258 | 14,717 | 0.63% | +2,459 |
| CATERPILLAR INC(CAT) | 16,618 | 16,857 | +239 | 9,520 | 11,943 | 0.51% | +2,423 |
| FIRST TR EXCHANGE-TRADED FD | 11,797 | 77,955 | +66,158 | 260 | 2,654 | 0.11% | +2,394 |
| CORNING INC(GLW) | 45,568 | 46,761 | +1,193 | 3,990 | 6,358 | 0.27% | +2,368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 404,377 | 403,430 | -947 | 12,964 | 15,266 | 0.65% | +2,301 |
| EATON CORP PLC(ETN) | 47,259 | 48,400 | +1,141 | 15,053 | 17,311 | 0.74% | +2,259 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 459,651 | 528,206 | +68,555 | 5,654 | 7,839 | 0.34% | +2,185 |
| SANDISK CORP(SNDK) | 0 | 3,404 | +3,404 | 0 | 2,163 | 0.09% | +2,163 |
| CONOCOPHILLIPS(COP) | 46,298 | 48,719 | +2,421 | 4,334 | 6,431 | 0.28% | +2,097 |
| NEXTERA ENERGY INC(NEE) | 182,093 | 179,288 | -2,805 | 14,618 | 16,652 | 0.71% | +2,034 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 96,028 | +96,028 | 0 | 1,766 | 0.08% | +1,766 |
| QXO INC(QXO) | 34,990 | 123,480 | +88,490 | 675 | 2,398 | 0.10% | +1,723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,328 | 40,126 | +798 | 11,951 | 13,561 | 0.58% | +1,609 |
| GE VERNOVA INC(GEV) | 6,124 | 6,248 | +124 | 4,003 | 5,454 | 0.23% | +1,452 |
| DIREXION SHARES ETF TRUST | 11,797 | 166,681 | +154,884 | 260 | 1,658 | 0.07% | +1,398 |
| ASTRAZENECA PLC(AZN) | 0 | 6,886 | +6,886 | 0 | 1,358 | 0.06% | +1,358 |
| VANGUARD TAX-MANAGED FDS | 71,893 | 90,732 | +18,839 | 4,491 | 5,814 | 0.25% | +1,323 |
| CASEYS GEN STORES INC(CASY) | 10,634 | 9,886 | -748 | 5,878 | 7,196 | 0.31% | +1,318 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,096 | 19,063 | +967 | 5,312 | 6,580 | 0.28% | +1,267 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,303 | 176,127 | -10,176 | 7,588 | 8,842 | 0.38% | +1,253 |
| ONEOK INC NEW(OKE) | 90,516 | 87,404 | -3,112 | 6,653 | 7,900 | 0.34% | +1,247 |
| NETFLIX INC.(NFLX) | 20,256 | 32,725 | +12,469 | 1,899 | 3,147 | 0.13% | +1,247 |
| PFIZER INC(PFE) | 282,423 | 294,767 | +12,344 | 7,032 | 8,277 | 0.35% | +1,245 |
| MERCK & CO INC(MRK) | 97,972 | 96,078 | -1,894 | 10,313 | 11,557 | 0.49% | +1,245 |
| PLAINS GP HLDGS L P(PAGP) | 244,404 | 241,284 | -3,120 | 4,678 | 5,858 | 0.25% | +1,180 |
| LISTED FDS TR HORI KI INFL ETF | 117,207 | 121,626 | +4,419 | 5,211 | 6,332 | 0.27% | +1,121 |
| ENERGY TRANSFER L P(ET) | 435,070 | 429,645 | -5,425 | 7,174 | 8,292 | 0.35% | +1,118 |
| FRANCO NEV CORP(FNV) | 30,878 | 30,352 | -526 | 6,400 | 7,498 | 0.32% | +1,098 |
| VERTIV HOLDINGS CO(VRT) | 11,814 | 12,014 | +200 | 1,914 | 3,011 | 0.13% | +1,097 |
| DUKE ENERGY CORP NEW(DUK) | 49,463 | 52,610 | +3,147 | 5,798 | 6,889 | 0.29% | +1,091 |
| KOSMOS ENERGY LTD(KOS) | 183,950 | 438,950 | +255,000 | 167 | 1,220 | 0.05% | +1,053 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,104 | 15,758 | +8,654 | 698 | 1,746 | 0.07% | +1,047 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 10,131 | 74,395 | +64,264 | 183 | 1,196 | 0.05% | +1,013 |
| LOCKHEED MARTIN CORP(LMT) | 7,780 | 7,868 | +88 | 3,763 | 4,755 | 0.20% | +992 |
| MIAMI INTL HLDGS INC(MIAX) | 12,840 | 38,512 | +25,672 | 570 | 1,499 | 0.06% | +929 |
| VANGUARD INDEX FDS | 10,855 | 12,915 | +2,060 | 6,808 | 7,717 | 0.33% | +909 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,431 | 25,395 | +17,964 | 369 | 1,257 | 0.05% | +889 |
| APPLIED MATLS INC | 15,801 | 14,440 | -1,361 | 4,061 | 4,936 | 0.21% | +875 |
| VANGUARD INDEX FDS | 14,884 | 18,274 | +3,390 | 4,990 | 5,862 | 0.25% | +872 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 26,045 | +26,045 | 0 | 862 | 0.04% | +862 |
| BAKER HUGHES COMPANY(BKR) | 54,686 | 54,784 | +98 | 2,490 | 3,345 | 0.14% | +854 |
| PEPSICO INC(PEP) | 104,211 | 101,796 | -2,415 | 14,956 | 15,808 | 0.68% | +851 |
| DEERE & CO(DE) | 8,398 | 8,452 | +54 | 3,910 | 4,761 | 0.20% | +851 |
| REDWIRE CORPORATION(RDW) | 0 | 99,414 | +99,414 | 0 | 845 | 0.04% | +845 |
| COMFORT SYS USA INC(FIX) | 2,155 | 2,071 | -84 | 2,011 | 2,856 | 0.12% | +845 |
| SOUTH BOW CORP(SOBO) | 124,151 | 127,026 | +2,875 | 3,410 | 4,233 | 0.18% | +822 |
| SLB LIMITED(SLB) | 84,737 | 79,114 | -5,623 | 3,252 | 4,066 | 0.17% | +813 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,110 | 36,546 | +3,436 | 2,814 | 3,620 | 0.15% | +806 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 33,882 | 57,099 | +23,217 | 1,026 | 1,823 | 0.08% | +798 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,235 | 22,966 | +15,731 | 366 | 1,157 | 0.05% | +791 |
| ASML HLDG NV N Y REGISTRY SHS | 3,336 | 3,296 | -40 | 3,569 | 4,353 | 0.19% | +784 |
| RIO TINTO PLC(RIO) | 71,567 | 69,613 | -1,954 | 5,728 | 6,494 | 0.28% | +767 |
| ENBRIDGE INC(ENB) | 125,159 | 124,466 | -693 | 5,986 | 6,739 | 0.29% | +752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,458 | 3,595 | +1,137 | 677 | 1,408 | 0.06% | +731 |
| HONEYWELL INTL INC(HON) | 25,896 | 25,561 | -335 | 5,052 | 5,778 | 0.25% | +726 |
| VANGUARD WHITEHALL FDS | 2,011 | 6,813 | +4,802 | 289 | 1,009 | 0.04% | +720 |
| FIRST TR EXCHANGE-TRADED FD | 33,359 | 43,260 | +9,901 | 1,479 | 2,198 | 0.09% | +718 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,926 | 8,939 | +4,013 | 754 | 1,462 | 0.06% | +708 |
| BLOOM ENERGY CORP | 13,750 | 14,045 | +295 | 1,195 | 1,903 | 0.08% | +708 |
| ISHARES TR | 11,797 | 12,837 | +1,040 | 260 | 969 | 0.04% | +708 |
| IRON MTN INC DEL(IRM) | 42,429 | 41,277 | -1,152 | 3,520 | 4,216 | 0.18% | +696 |
| PHILLIPS 66(PSX) | 10,293 | 11,073 | +780 | 1,328 | 2,017 | 0.09% | +689 |
| DOW HLDGS INC(DOW) | 27,970 | 32,219 | +4,249 | 654 | 1,342 | 0.06% | +688 |
| KINDER MORGAN INC DEL(KMI) | 121,789 | 120,321 | -1,468 | 3,348 | 4,034 | 0.17% | +686 |
| AIR PRODUCTS AND CHEMICALS I | 10,902 | 11,624 | +722 | 2,693 | 3,377 | 0.14% | +684 |
| SHELL PLC(SHEL) | 40,500 | 39,248 | -1,252 | 2,976 | 3,650 | 0.16% | +674 |
| ISHARES TR | 11,797 | 9,201 | -2,596 | 260 | 926 | 0.04% | +666 |
| LAM RESEARCH CORP(LRCX) | 23,803 | 22,186 | -1,617 | 4,075 | 4,740 | 0.20% | +666 |
| NORTHROP GRUMMAN CORP(NOC) | 5,377 | 5,460 | +83 | 3,066 | 3,725 | 0.16% | +659 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,189 | 8,184 | -5 | 1,664 | 2,311 | 0.10% | +647 |
| VANGUARD INDEX FDS | 23,379 | 26,042 | +2,663 | 4,465 | 5,109 | 0.22% | +644 |
| ISHARES TR | 0 | 13,464 | +13,464 | 0 | 641 | 0.03% | +641 |
| HALLIBURTON CO(HAL) | 46,611 | 50,084 | +3,473 | 1,317 | 1,953 | 0.08% | +636 |
| NIKE INC(NKE) | 24,649 | 41,686 | +17,037 | 1,570 | 2,202 | 0.09% | +631 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 25,639 | 59,745 | +34,106 | 449 | 1,064 | 0.05% | +615 |
| TRANE TECHNOLOGIES PLC(TT) | 4,797 | 5,949 | +1,152 | 1,867 | 2,479 | 0.11% | +612 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,672 | 8,983 | -689 | 8,341 | 8,950 | 0.38% | +610 |
| COCA COLA CO(KO) | 93,103 | 93,433 | +330 | 6,509 | 7,106 | 0.30% | +597 |
| TARGET CORP(TGT) | 13,599 | 15,864 | +2,265 | 1,329 | 1,923 | 0.08% | +593 |
| COTERRA ENERGY INC | 128,307 | 112,589 | -15,718 | 3,377 | 3,956 | 0.17% | +579 |
| EVERUS CONSTR GROUP(ECG) | 17,710 | 17,685 | -25 | 1,515 | 2,088 | 0.09% | +573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,702 | 29,481 | +1,779 | 1,239 | 1,806 | 0.08% | +567 |
| TOTALENERGIES SE(TTE) | 24,287 | 23,469 | -818 | 1,589 | 2,135 | 0.09% | +546 |
| MCCORMICK & CO INC(MKC) | 3,165 | 15,055 | +11,890 | 216 | 759 | 0.03% | +544 |
| WATERS CORP(WAT) | 0 | 1,769 | +1,769 | 0 | 527 | 0.02% | +527 |
| CORTEVA INC(CTVA) | 33,893 | 33,399 | -494 | 2,272 | 2,796 | 0.12% | +524 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,392 | 14,695 | +2,303 | 602 | 1,119 | 0.05% | +517 |
| AT&T INC(T) | 197,072 | 186,518 | -10,554 | 4,895 | 5,407 | 0.23% | +512 |