Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 146,388 | 151,894 | +5,506 | 42,046 | 72,083 | 10.09% | +30,037 |
| LANDBRIDGE COMPANY LLC(LB) | 200,880 | 208,955 | +8,075 | 9,841 | 14,428 | 2.02% | +4,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,820 | 22,300 | +19,480 | 730 | 4,830 | 0.68% | +4,100 |
| CHEVRON CORPORATION(CVX) | 68,390 | 66,822 | -1,568 | 10,423 | 13,826 | 1.94% | +3,402 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 119,825 | 200,200 | +80,375 | 2,398 | 5,363 | 0.75% | +2,966 |
| XYLEM INC(XYL) | 0 | 24,375 | +24,375 | 0 | 2,913 | 0.41% | +2,913 |
| PFIZER INC(PFE) | 28,768 | 111,043 | +82,275 | 716 | 3,118 | 0.44% | +2,402 |
| AIR PRODUCTS AND CHEMICALS I | 40,263 | 40,772 | +509 | 9,946 | 11,844 | 1.66% | +1,898 |
| LINDE PLC(LIN) | 29,175 | 28,665 | -510 | 12,440 | 14,211 | 1.99% | +1,771 |
| CATERPILLAR INC(CAT) | 20,090 | 18,695 | -1,395 | 11,509 | 13,245 | 1.85% | +1,736 |
| FRANCO NEV CORP(FNV) | 48,024 | 47,214 | -810 | 9,954 | 11,664 | 1.63% | +1,710 |
| LOCKHEED MARTIN CORP(LMT) | 14,502 | 14,263 | -239 | 7,014 | 8,620 | 1.21% | +1,606 |
| MICROSOFT CORP(MSFT) | 18,674 | 28,124 | +9,450 | 9,031 | 10,411 | 1.46% | +1,380 |
| WHEATON PRECIOUS METALS CORP(WPM) | 155,012 | 148,889 | -6,123 | 18,217 | 19,506 | 2.73% | +1,289 |
| APPLE INC(AAPL) | 87,925 | 99,210 | +11,285 | 23,903 | 25,179 | 3.53% | +1,275 |
| FEDEX CORP(FDX) | 19,907 | 19,632 | -275 | 5,750 | 6,993 | 0.98% | +1,242 |
| RAYONIER INC(RYN) | 0 | 58,397 | +58,397 | 0 | 1,204 | 0.17% | +1,204 |
| WILLIAMS COS INC(WMB) | 99,372 | 98,497 | -875 | 5,973 | 7,169 | 1.00% | +1,195 |
| FREEPORT MCMORAN INC(FCX) | 147,100 | 145,650 | -1,450 | 7,471 | 8,561 | 1.20% | +1,090 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 363,550 | 370,650 | +7,100 | 4,472 | 5,500 | 0.77% | +1,029 |
| CONOCOPHILLIPS(COP) | 24,540 | 24,252 | -288 | 2,297 | 3,201 | 0.45% | +904 |
| CME GROUP INC(CME) | 39,074 | 38,955 | -119 | 10,670 | 11,505 | 1.61% | +835 |
| WATERS CORP(WAT) | 0 | 2,650 | +2,650 | 0 | 789 | 0.11% | +789 |
| LISTED FDS TR HORI KI INFL ETF | 86,605 | 88,302 | +1,697 | 3,850 | 4,597 | 0.64% | +747 |
| EATON CORP PLC(ETN) | 41,808 | 39,308 | -2,500 | 13,316 | 14,059 | 1.97% | +743 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,245 | 12,095 | -150 | 3,167 | 3,887 | 0.54% | +720 |
| JOHNSON & JOHNSON(JNJ) | 23,296 | 22,358 | -938 | 4,821 | 5,465 | 0.77% | +644 |
| RIO TINTO PLC(RIO) | 47,805 | 47,555 | -250 | 3,826 | 4,436 | 0.62% | +611 |
| DEVON ENERGY CORP NEW(DVN) | 45,475 | 44,400 | -1,075 | 1,666 | 2,234 | 0.31% | +568 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,385 | +5,385 | 0 | 505 | 0.07% | +505 |
| MERCK & CO INC(MRK) | 31,963 | 31,638 | -325 | 3,364 | 3,806 | 0.53% | +441 |
| HONEYWELL INTL INC(HON) | 12,556 | 12,566 | +10 | 2,449 | 2,840 | 0.40% | +391 |
| UNION PAC CORP(UNP) | 33,415 | 33,465 | +50 | 7,730 | 8,119 | 1.14% | +390 |
| ARGAN INC | 0 | 700 | +700 | 0 | 381 | 0.05% | +381 |
| CLEAN ENERGY FUELS CORP(CLNE) | 245,625 | 350,600 | +104,975 | 516 | 869 | 0.12% | +354 |
| EXXON MOBIL CORP | 9,450 | 8,430 | -1,020 | 1,137 | 1,430 | 0.20% | +293 |
| NOVARTIS AG(NVS) | 27,682 | 26,836 | -846 | 3,817 | 4,099 | 0.57% | +283 |
| DEERE & CO(DE) | 2,345 | 2,370 | +25 | 1,092 | 1,335 | 0.19% | +243 |
| ARK ETF TR INNOVATION ETF | 0 | 3,352 | +3,352 | 0 | 227 | 0.03% | +227 |
| SLB LIMITED(SLB) | 22,184 | 20,959 | -1,225 | 851 | 1,077 | 0.15% | +226 |
| NEXTERA ENERGY INC(NEE) | 19,925 | 19,395 | -530 | 1,600 | 1,801 | 0.25% | +202 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,000 | +6,000 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,155 | 11,140 | +985 | 1,945 | 2,138 | 0.30% | +193 |
| PERMIAN BASIN RTY TR(PBT) | 33,700 | 35,450 | +1,750 | 572 | 763 | 0.11% | +191 |
| LISTED FDS TR HORZN KINTCS BL | 23,750 | 29,440 | +5,690 | 718 | 905 | 0.13% | +187 |
| BARRETT BUSINESS SVCS INC | 7,200 | 15,200 | +8,000 | 261 | 444 | 0.06% | +183 |
| WASTE MGMT INC DEL(WM) | 18,331 | 18,321 | -10 | 4,028 | 4,210 | 0.59% | +182 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 389 | 566 | 0.08% | +177 |
| TJX COS INC NEW(TJX) | 67,610 | 65,915 | -1,695 | 10,386 | 10,527 | 1.47% | +141 |
| MARRIOTT INTL INC NEW(MAR) | 19,290 | 18,725 | -565 | 5,985 | 6,124 | 0.86% | +140 |
| COLGATE PALMOLIVE CO(CL) | 37,170 | 36,079 | -1,091 | 2,937 | 3,075 | 0.43% | +138 |
| GILEAD SCIENCES INC(GILD) | 9,390 | 9,190 | -200 | 1,153 | 1,281 | 0.18% | +128 |
| ONEOK INC NEW(OKE) | 6,634 | 6,634 | 0 | 488 | 600 | 0.08% | +112 |
| MARATHON PETE CORP(MPC) | 1,494 | 1,444 | -50 | 243 | 353 | 0.05% | +110 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,242 | 17,442 | +200 | 1,270 | 1,372 | 0.19% | +102 |
| CACI INTL INC(CACI) | 21,394 | 21,145 | -249 | 11,399 | 11,500 | 1.61% | +101 |
| PEPSICO INC(PEP) | 7,460 | 7,510 | +50 | 1,071 | 1,166 | 0.16% | +96 |
| SCHWAB STRATEGIC TR | 9,635 | 11,665 | +2,030 | 264 | 358 | 0.05% | +94 |
| RTX CORPORATION(RTX) | 2,425 | 2,732 | +307 | 445 | 527 | 0.07% | +82 |
| COCA COLA CO(KO) | 16,329 | 16,079 | -250 | 1,142 | 1,223 | 0.17% | +81 |
| HALLIBURTON CO(HAL) | 8,100 | 7,400 | -700 | 229 | 289 | 0.04% | +60 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 348 | 394 | 0.06% | +46 |
| AMGEN INC(AMGN) | 2,125 | 2,100 | -25 | 696 | 739 | 0.10% | +43 |
| CHURCH & DWIGHT CO INC(CHD) | 4,158 | 4,158 | 0 | 349 | 388 | 0.05% | +39 |
| WINCHESTER BANCORP INC(WSBK) | 16,000 | 16,000 | 0 | 167 | 203 | 0.03% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 5,084 | +600 | 241 | 275 | 0.04% | +34 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 190 | 222 | 0.03% | +32 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 536 | 565 | 0.08% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,627 | 1,747 | +120 | 1,109 | 1,136 | 0.16% | +27 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 424 | 445 | 0.06% | +21 |
| ISHARES TR | 11,990 | 11,990 | 0 | 791 | 810 | 0.11% | +18 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 640 | 653 | 0.09% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 673 | 686 | 0.10% | +13 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,200 | 0 | 244 | 252 | 0.04% | +8 |
| ICAHN ENTERPRISES LP(IEP) | 13,065 | 13,065 | 0 | 99 | 99 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 480 | 455 | -25 | 394 | 394 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 5,325 | 5,175 | -150 | 410 | 402 | 0.06% | -9 |
| RPM INTL INC(RPM) | 3,050 | 3,000 | -50 | 317 | 298 | 0.04% | -19 |
| BENTLEY SYS INC(BSY) | 6,275 | 6,275 | 0 | 239 | 220 | 0.03% | -19 |
| SAFETY INS GROUP INC(SAFT) | 3,750 | 3,750 | 0 | 292 | 272 | 0.04% | -20 |
| VANGUARD INDEX FDS | 8,432 | 8,732 | +300 | 2,827 | 2,801 | 0.39% | -26 |
| LANTRONIX INC(LTRX) | 42,400 | 42,400 | 0 | 248 | 222 | 0.03% | -26 |
| INVESCO QQQ TR | 735 | 735 | 0 | 452 | 424 | 0.06% | -27 |
| GEOSPACE TECHNOLOGIES CORP(GEOS) | 61,150 | 82,015 | +20,865 | 1,034 | 1,001 | 0.14% | -33 |
| SANOFI SA(SNY) | 51,385 | 50,835 | -550 | 2,490 | 2,449 | 0.34% | -41 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 426 | 383 | 0.05% | -43 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 307 | 262 | 0.04% | -45 |
| VANGUARD INDEX FDS | 1,550 | 1,350 | -200 | 400 | 354 | 0.05% | -46 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,450 | 3,800 | -650 | 357 | 308 | 0.04% | -50 |
| DARDEN RESTAURANTS INC(DRI) | 3,200 | 2,750 | -450 | 589 | 539 | 0.08% | -50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,385 | 7,385 | 0 | 3,348 | 3,298 | 0.46% | -50 |
| PROCTER & GAMBLE CO(PG) | 8,925 | 8,447 | -478 | 1,279 | 1,220 | 0.17% | -59 |
| INTEL CORP(INTC) | 13,192 | 9,542 | -3,650 | 487 | 421 | 0.06% | -66 |
| VANGUARD INDEX FDS | 4,765 | 4,565 | -200 | 1,383 | 1,311 | 0.18% | -72 |
| ICICI BANK LIMITED(IBN) | 19,250 | 19,250 | 0 | 574 | 499 | 0.07% | -75 |
| VANGUARD INDEX FDS | 2,579 | 2,579 | 0 | 1,617 | 1,541 | 0.22% | -76 |
| DANAHER CORP DEL(DHR) | 2,425 | 2,425 | 0 | 555 | 460 | 0.06% | -95 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 800 | -346 | 332 | 233 | 0.03% | -99 |
| HOLOGIC INC | 33,832 | 31,984 | -1,848 | 2,520 | 2,418 | 0.34% | -102 |
| ABBOTT LABORATORIES | 4,648 | 4,648 | 0 | 582 | 477 | 0.07% | -105 |