Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 75,162 | 74,976 | -186 | 66,499 | 82,920 | 3.94% | +16,421 |
| APPLE INC(AAPL) | 433,946 | 458,798 | +24,852 | 101,109 | 114,892 | 5.46% | +13,783 |
| BLACKROCK INC(BLK) | 0 | 9,712 | +9,712 | 0 | 9,956 | 0.47% | +9,956 |
| LANDBRIDGE COMPANY LLC(LB) | 109,970 | 198,725 | +88,755 | 4,302 | 12,838 | 0.61% | +8,536 |
| AMAZON COM INC(AMZN) | 205,506 | 213,362 | +7,856 | 38,292 | 46,809 | 2.23% | +8,518 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 368,975 | 362,665 | -6,310 | 18,633 | 26,844 | 1.28% | +8,211 |
| MICROSTRATEGY INC(MSTR) | 51,140 | 54,892 | +3,752 | 8,622 | 15,898 | 0.76% | +7,276 |
| TESLA INC(TSLA) | 36,414 | 39,838 | +3,424 | 9,531 | 16,088 | 0.76% | +6,557 |
| BROADCOM INC(AVGO) | 153,308 | 141,152 | -12,156 | 26,446 | 32,725 | 1.56% | +6,279 |
| NVIDIA CORPORATION(NVDA) | 677,546 | 651,932 | -25,614 | 82,281 | 87,548 | 4.16% | +5,267 |
| ALPHABET INC(GOOG) | 142,657 | 148,663 | +6,006 | 23,660 | 28,142 | 1.34% | +4,482 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 100,034 | +100,034 | 0 | 4,188 | 0.20% | +4,188 |
| JPMORGAN CHASE & CO.(JPM) | 133,592 | 133,625 | +33 | 28,169 | 32,031 | 1.52% | +3,862 |
| MESABI TR(MSB) | 497,913 | 533,942 | +36,029 | 11,278 | 15,009 | 0.71% | +3,731 |
| SOFI TECHNOLOGIES INC(SOFI) | 853,690 | 672,595 | -181,095 | 6,710 | 10,358 | 0.49% | +3,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 126,455 | 108,544 | -17,911 | 4,704 | 8,209 | 0.39% | +3,505 |
| VISA INC(V) | 74,805 | 75,053 | +248 | 20,568 | 23,720 | 1.13% | +3,152 |
| WALMART INC(WMT) | 271,482 | 274,306 | +2,824 | 21,922 | 24,784 | 1.18% | +2,861 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,868 | 134,009 | +16,141 | 4,259 | 7,109 | 0.34% | +2,851 |
| SOUTH BOW CORP(SOBO) | 0 | 108,976 | +108,976 | 0 | 2,569 | 0.12% | +2,569 |
| SALESFORCE INC(CRM) | 40,113 | 40,381 | +268 | 10,979 | 13,500 | 0.64% | +2,521 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,683 | +26,683 | 0 | 1,927 | 0.09% | +1,927 |
| ALPHABET INC(GOOG) | 64,824 | 66,889 | +2,065 | 10,838 | 12,738 | 0.61% | +1,900 |
| ENERGY TRANSFER L P(ET) | 442,974 | 454,979 | +12,005 | 7,110 | 8,913 | 0.42% | +1,803 |
| WILLIAMS COS INC(WMB) | 222,256 | 217,012 | -5,244 | 10,146 | 11,745 | 0.56% | +1,599 |
| SERVICENOW INC(NOW) | 9,662 | 9,640 | -22 | 8,642 | 10,220 | 0.49% | +1,578 |
| RBB FD INC US TRSRY 6 MNTH | 58,371 | 89,276 | +30,905 | 2,930 | 4,467 | 0.21% | +1,537 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 391,238 | 408,501 | +17,263 | 11,389 | 12,811 | 0.61% | +1,422 |
| EMERSON ELEC CO(EMR) | 92,756 | 92,284 | -472 | 10,145 | 11,437 | 0.54% | +1,292 |
| PNC FINL SVCS GROUP INC(PNC) | 15,626 | 21,656 | +6,030 | 2,888 | 4,176 | 0.20% | +1,288 |
| BLACKSTONE INC(BX) | 54,586 | 55,898 | +1,312 | 8,359 | 9,638 | 0.46% | +1,279 |
| COSTCO WHSL CORP NEW(COST) | 11,202 | 12,223 | +1,021 | 9,931 | 11,199 | 0.53% | +1,268 |
| IONQ INC(IONQ) | 10,500 | 31,175 | +20,675 | 92 | 1,302 | 0.06% | +1,210 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,270 | +39,270 | 0 | 1,197 | 0.06% | +1,197 |
| META PLATFORMS INC(META) | 33,648 | 34,848 | +1,200 | 19,261 | 20,404 | 0.97% | +1,143 |
| EVERUS CONSTR GROUP(ECG) | 0 | 17,090 | +17,090 | 0 | 1,124 | 0.05% | +1,124 |
| ISHARES TR | 14,529 | 16,117 | +1,588 | 8,381 | 9,488 | 0.45% | +1,107 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,000 | +10,000 | 0 | 1,105 | 0.05% | +1,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,651 | 89,229 | +11,578 | 4,018 | 5,047 | 0.24% | +1,029 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,440 | 29,210 | +1,770 | 4,768 | 5,769 | 0.27% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD | 9,357 | 51,399 | +42,042 | 674 | 1,614 | 0.08% | +940 |
| ISHARES TR | 2,642 | 8,127 | +5,485 | 401 | 1,296 | 0.06% | +896 |
| INVESCO QQQ TR | 23,042 | 23,717 | +675 | 11,246 | 12,125 | 0.58% | +879 |
| SPDR S&P 500 ETF TR(SPY) | 25,336 | 26,194 | +858 | 14,537 | 15,352 | 0.73% | +815 |
| TJX COS INC NEW(TJX) | 154,987 | 157,181 | +2,194 | 18,217 | 18,989 | 0.90% | +772 |
| SITIO ROYALTIES CORP | 40,254 | 83,055 | +42,801 | 839 | 1,593 | 0.08% | +754 |
| GOLDMAN SACHS ETF TR | 0 | 6,378 | +6,378 | 0 | 735 | 0.03% | +735 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 9,349 | 23,574 | +14,225 | 459 | 1,166 | 0.06% | +707 |
| KINDER MORGAN INC DEL(KMI) | 144,529 | 142,251 | -2,278 | 3,193 | 3,898 | 0.19% | +705 |
| DELL TECHNOLOGIES INC(DELL) | 4,777 | 10,946 | +6,169 | 568 | 1,261 | 0.06% | +694 |
| COTERRA ENERGY INC | 121,059 | 139,037 | +17,978 | 2,899 | 3,551 | 0.17% | +652 |
| MARRIOTT INTL INC NEW(MAR) | 19,643 | 19,732 | +89 | 4,883 | 5,504 | 0.26% | +621 |
| BOEING CO(BA) | 18,718 | 19,412 | +694 | 2,846 | 3,436 | 0.16% | +590 |
| TEEKAY TANKERS LTD(TNK) | 0 | 14,800 | +14,800 | 0 | 589 | 0.03% | +589 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,060 | +21,060 | 0 | 584 | 0.03% | +584 |
| FISERV INC(FISV) | 21,630 | 21,752 | +122 | 3,886 | 4,468 | 0.21% | +582 |
| MCKESSON CORP(MCK) | 2,861 | 3,474 | +613 | 1,415 | 1,980 | 0.09% | +565 |
| RED CAT HLDGS INC(RCAT) | 0 | 43,150 | +43,150 | 0 | 554 | 0.03% | +554 |
| APPLOVIN CORP(APP) | 0 | 1,688 | +1,688 | 0 | 547 | 0.03% | +547 |
| CHEVRON CORP NEW(CVX) | 97,627 | 102,998 | +5,371 | 14,378 | 14,918 | 0.71% | +541 |
| FORTINET INC(FTNT) | 32,340 | 32,015 | -325 | 2,508 | 3,025 | 0.14% | +517 |
| VANGUARD INDEX FDS | 8,754 | 9,412 | +658 | 3,361 | 3,863 | 0.18% | +502 |
| ISHARES U S ETF TR US CONSUMER FOC | 0 | 9,390 | +9,390 | 0 | 502 | 0.02% | +502 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,011 | 75,599 | +14,588 | 2,220 | 2,710 | 0.13% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,319 | 9,213 | +2,894 | 1,132 | 1,614 | 0.08% | +482 |
| BANK AMERICA CORP | 123,210 | 122,094 | -1,116 | 4,889 | 5,366 | 0.26% | +477 |
| WELLS FARGO CO NEW(WFC) | 51,733 | 48,274 | -3,459 | 2,922 | 3,391 | 0.16% | +468 |
| GOLDMAN SACHS GROUP INC(GS) | 2,566 | 3,034 | +468 | 1,270 | 1,738 | 0.08% | +467 |
| VANGUARD INDEX FDS | 8,104 | 8,794 | +690 | 4,276 | 4,739 | 0.23% | +462 |
| CISCO SYS INC(CSCO) | 123,417 | 118,744 | -4,673 | 6,568 | 7,030 | 0.33% | +461 |
| EDWARDS LIFESCIENCES CORP | 54,437 | 54,589 | +152 | 3,592 | 4,041 | 0.19% | +449 |
| GAP INC(GAP) | 32,204 | 48,711 | +16,507 | 710 | 1,151 | 0.05% | +441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,752 | 3,753 | +2,001 | 352 | 790 | 0.04% | +438 |
| ISHARES TR | 0 | 8,289 | +8,289 | 0 | 435 | 0.02% | +435 |
| FLUENCE ENERGY INC(FLNC) | 17,800 | 52,575 | +34,775 | 404 | 835 | 0.04% | +431 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 13,486 | +13,486 | 0 | 425 | 0.02% | +425 |
| GE VERNOVA INC(GEV) | 5,431 | 5,445 | +14 | 1,385 | 1,791 | 0.09% | +406 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,527 | +9,527 | 0 | 400 | 0.02% | +400 |
| LISTED FD TR HORI KI INFL ETF | 158,938 | 167,298 | +8,360 | 5,974 | 6,371 | 0.30% | +396 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 12,533 | +12,533 | 0 | 396 | 0.02% | +396 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,096 | 40,007 | +5,911 | 1,545 | 1,934 | 0.09% | +388 |
| CME GROUP INC(CME) | 27,272 | 27,489 | +217 | 6,018 | 6,384 | 0.30% | +366 |
| EBAY INC.(EBAY) | 0 | 5,906 | +5,906 | 0 | 366 | 0.02% | +366 |
| AMERICAN EXPRESS CO(AXP) | 9,291 | 9,696 | +405 | 2,520 | 2,878 | 0.14% | +358 |
| SAN JUAN BASIN RTY TR(SJT) | 117,950 | 206,750 | +88,800 | 436 | 792 | 0.04% | +355 |
| SEI INVTS CO(SEIC) | 19,651 | 20,780 | +1,129 | 1,360 | 1,714 | 0.08% | +354 |
| ARIS WATER SOLUTIONS INC | 0 | 14,700 | +14,700 | 0 | 352 | 0.02% | +352 |
| FIDELITY COVINGTON TRUST | 0 | 7,022 | +7,022 | 0 | 351 | 0.02% | +351 |
| AERCAP HOLDINGS NV(AER) | 4,619 | 8,199 | +3,580 | 438 | 785 | 0.04% | +347 |
| CONOCOPHILLIPS(COP) | 42,911 | 48,932 | +6,021 | 4,518 | 4,853 | 0.23% | +335 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 52,962 | 58,838 | +5,876 | 1,848 | 2,182 | 0.10% | +334 |
| DORCHESTER MINERALS LP(DMLP) | 102,550 | 102,750 | +200 | 3,092 | 3,425 | 0.16% | +333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,868 | 4,109 | +241 | 1,085 | 1,406 | 0.07% | +321 |
| BAKER HUGHES COMPANY(BKR) | 52,800 | 54,322 | +1,522 | 1,909 | 2,228 | 0.11% | +320 |
| COMFORT SYS USA INC(FIX) | 0 | 738 | +738 | 0 | 313 | 0.01% | +313 |
| ISHARES GOLD TR(IAU) | 20,641 | 26,936 | +6,295 | 1,026 | 1,334 | 0.06% | +308 |
| PACER FDS TR US CASH COWS 100 | 122,541 | 130,913 | +8,372 | 7,087 | 7,394 | 0.35% | +307 |
| PELOTON INTERACTIVE INC(PTON) | 10,400 | 39,870 | +29,470 | 49 | 347 | 0.02% | +298 |
| MASTERCARD INCORPORATED(MA) | 8,702 | 8,712 | +10 | 4,297 | 4,588 | 0.22% | +291 |
| ISHARES TR | 33,380 | 38,004 | +4,624 | 2,080 | 2,368 | 0.11% | +288 |