Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP(FLS) | 0 | 365,386 | +365,386 | 0 | 25,351 | 3.15% | +25,351 |
| EQT CORP(EQT) | 0 | 210,348 | +210,348 | 0 | 11,275 | 1.40% | +11,275 |
| ELI LILLY & CO COM(LLY) | 0 | 21,458 | +21,458 | 0 | 23,061 | 2.86% | +23,061 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE C SHS FR CA FL ETF | 0 | 109,140 | +109,140 | 0 | 4,298 | 0.53% | +4,298 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,259 | 32,288 | +1,029 | 7,599 | 10,106 | 1.25% | +2,507 |
| UNITED STATES ANTIMONY CORP COM | 0 | 441,435 | +441,435 | 0 | 2,216 | 0.27% | +2,216 |
| EXXON MOBIL CORP COM | 248,966 | 251,373 | +2,407 | 28,071 | 30,250 | 3.75% | +2,179 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 556,867 | 559,252 | +2,385 | 29,558 | 31,665 | 3.93% | +2,106 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 335,916 | 368,597 | +32,681 | 17,031 | 18,603 | 2.31% | +1,572 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A(PAGP) | 0 | 1,340,808 | +1,340,808 | 0 | 25,663 | 3.18% | +25,663 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 623,986 | 623,768 | -218 | 13,185 | 14,409 | 1.79% | +1,224 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 1,303,340 | 1,362,021 | +58,681 | 15,236 | 16,371 | 2.03% | +1,135 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,349,264 | 1,410,373 | +61,109 | 15,368 | 16,403 | 2.03% | +1,035 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ST STR BLO 1 ETF | 0 | 11,247 | +11,247 | 0 | 1,028 | 0.13% | +1,028 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 444,999 | 478,625 | +33,626 | 5,469 | 6,059 | 0.75% | +590 |
| 3M CO COM(MMM) | 128,532 | 128,108 | -424 | 19,946 | 20,510 | 2.54% | +564 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 0 | 783,596 | +783,596 | 0 | 19,731 | 2.45% | +19,731 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 416,381 | 452,589 | +36,208 | 5,230 | 5,694 | 0.71% | +464 |
| LYONDELLBASELL INDUSTRIES NV ORD CL A SHS - A - | 0 | 9,139 | +9,139 | 0 | 396 | 0.05% | +396 |
| CELANESE CORP DEL COM SER A(CE) | 0 | 9,330 | +9,330 | 0 | 394 | 0.05% | +394 |
| APPLE INC COM(AAPL) | 19,021 | 19,257 | +236 | 4,843 | 5,235 | 0.65% | +392 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 369,242 | 371,150 | +1,908 | 11,546 | 11,899 | 1.48% | +353 |
| VISA INC COM CL A(V) | 0 | 25,286 | +25,286 | 0 | 8,868 | 1.10% | +8,868 |
| AMAZON COM INC(AMZN) | 20,775 | 21,002 | +227 | 4,562 | 4,848 | 0.60% | +286 |
| COPA HOLDING S A CL A COM(CPA) | 18,140 | 20,209 | +2,069 | 2,155 | 2,437 | 0.30% | +282 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 0 | 26,060 | +26,060 | 0 | 228 | 0.03% | +228 |
| INTEL CORP COM(INTC) | 0 | 5,998 | +5,998 | 0 | 221 | 0.03% | +221 |
| CUMMINS INC(CMI) | 0 | 431 | +431 | 0 | 220 | 0.03% | +220 |
| NUVEEN CALIF QUALITY MUN INCOME FD(NAC) | 0 | 17,851 | +17,851 | 0 | 211 | 0.03% | +211 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 529 | +529 | 0 | 210 | 0.03% | +210 |
| CHUBB LTD COM COM | 0 | 670 | +670 | 0 | 209 | 0.03% | +209 |
| RADIANT LOGISTICS INC | 118,831 | 141,631 | +22,800 | 701 | 897 | 0.11% | +195 |
| CATERPILLAR INC(CAT) | 1,592 | 1,593 | +1 | 760 | 913 | 0.11% | +153 |
| APPLIED MATERIALS INC | 2,871 | 2,871 | 0 | 588 | 738 | 0.09% | +150 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 1,014 | 1,142 | 0.14% | +128 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,002 | 10,020 | +18 | 392 | 509 | 0.06% | +117 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,073 | +24,073 | 0 | 2,657 | 0.33% | +2,657 |
| AMPHENOL CORP NEW CL A | 9,663 | 9,665 | +2 | 1,196 | 1,306 | 0.16% | +110 |
| WALMART INC(WMT) | 0 | 8,070 | +8,070 | 0 | 899 | 0.11% | +899 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,976 | 3,178 | +202 | 498 | 583 | 0.07% | +85 |
| GLOBAL X FDS MLP ETF GLBL X MLP ETF | 4,996 | 6,431 | +1,435 | 242 | 311 | 0.04% | +69 |
| BROADCOM INC COM(AVGO) | 697 | 837 | +140 | 230 | 290 | 0.04% | +60 |
| JOHNSON & JOHNSON COM(JNJ) | 4,671 | 4,450 | -221 | 866 | 921 | 0.11% | +55 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,660 | 2,693 | +33 | 750 | 798 | 0.10% | +47 |
| TJX COS INC NEW(TJX) | 1,593 | 1,805 | +212 | 230 | 277 | 0.03% | +47 |
| COMSTOCK RES INC COM(CRK) | 13,845 | 13,845 | 0 | 275 | 321 | 0.04% | +46 |
| VANGUARD WORLD FDS INFORMATION TECH ETF INF TECH ETF | 280 | 332 | +52 | 209 | 250 | 0.03% | +41 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,353 | 3,393 | 0.42% | +41 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 SHS CLASS A | 0 | 1,815 | +1,815 | 0 | 487 | 0.06% | +487 |
| CISCO SYSTEMS INC(CSCO) | 3,951 | 4,006 | +55 | 270 | 309 | 0.04% | +38 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 792,485 | 797,580 | +5,095 | 15,287 | 15,314 | 1.90% | +26 |
| MASTERCARD INC CL A(MA) | 2,538 | 2,561 | +23 | 1,444 | 1,462 | 0.18% | +18 |
| DEERE & CO(DE) | 2,012 | 2,005 | -7 | 920 | 934 | 0.12% | +14 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,872 | 3,893 | +21 | 387 | 399 | 0.05% | +12 |
| FORD MOTOR CO DEL COM PAR(F) | 65,004 | 60,162 | -4,842 | 777 | 789 | 0.10% | +12 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,487 | 1,499 | 0.19% | +12 |
| QUALCOMM INC(QCOM) | 2,423 | 2,424 | +1 | 403 | 415 | 0.05% | +12 |
| CURTISS WRIGHT CORP(CW) | 1,275 | 1,275 | 0 | 692 | 703 | 0.09% | +11 |
| PEPSICO INC COM(PEP) | 1,988 | 2,002 | +14 | 279 | 287 | 0.04% | +8 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 308 | 317 | 0.04% | +8 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 306,956 | 307,232 | +276 | 3,797 | 3,804 | 0.47% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 865 | 865 | 0 | 284 | 290 | 0.04% | +6 |
| QUANTA SVCS INC COM | 701 | 701 | 0 | 290 | 296 | 0.04% | +5 |
| ISHARES TR S&P 500 INDEX | 329 | 329 | 0 | 220 | 225 | 0.03% | +5 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 425 | 429 | 0.05% | +3 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 207 | 210 | 0.03% | +3 |
| JP MORGAN CHASE & CO COM(JPM) | 1,055 | 1,042 | -13 | 333 | 336 | 0.04% | +3 |
| NVIDIA CORP COM(NVDA) | 5,914 | 5,929 | +15 | 1,103 | 1,106 | 0.14% | +2 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 16,055 | 16,060 | +5 | 753 | 755 | 0.09% | +2 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 614 | 616 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | 3,210 | +3 | 1,612 | 1,614 | 0.20% | +1 |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 0 | 0 | 0 | 202 | 203 | 0.03% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 995 | 917 | -78 | 278 | 279 | 0.03% | +1 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 554 | 555 | 0.07% | +1 |
| PERMIANVILLE RTY TR TR UNIT | 129,686 | 129,686 | 0 | 235 | 233 | 0.03% | -1 |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,066 | 12,107 | +41 | 254 | 247 | 0.03% | -7 |
| CONOCOPHILLIPS COM(COP) | 7,595 | 7,595 | 0 | 718 | 711 | 0.09% | -7 |
| GENERAL DYNAMICS CORP COM(GD) | 627 | 606 | -21 | 214 | 204 | 0.03% | -10 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 854 | 855 | +1 | 261 | 251 | 0.03% | -10 |
| PHILLIPS 66(PSX) | 1,893 | 1,911 | +18 | 258 | 247 | 0.03% | -11 |
| HONDA MTR LTD ADR(HMC) | 10,289 | 10,350 | +61 | 317 | 305 | 0.04% | -12 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 236 | 237 | +1 | 219 | 204 | 0.03% | -15 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT(CQP) | 0 | 240,859 | +240,859 | 0 | 12,881 | 1.60% | +12,881 |
| VOC ENERGY TR TR UNIT(VOC) | 108,031 | 111,280 | +3,249 | 317 | 300 | 0.04% | -16 |
| CIGNA CORP(CI) | 1,462 | 1,463 | +1 | 421 | 403 | 0.05% | -19 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,164 | 3,166 | +2 | 392 | 371 | 0.05% | -20 |
| WILLIAMS COS INC COM(WMB) | 7,980 | 8,034 | +54 | 506 | 483 | 0.06% | -23 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 2,820 | 3,060 | +240 | 304 | 279 | 0.03% | -25 |
| GENERAL ELECTRIC CO(GE) | 867 | 761 | -106 | 261 | 235 | 0.03% | -26 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 725 | 725 | 0 | 442 | 413 | 0.05% | -28 |
| META PLATFORMS INC(META) | 1,037 | 1,109 | +72 | 762 | 732 | 0.09% | -30 |
| MERCADOLIBRE INC(MELI) | 150 | 158 | +8 | 351 | 318 | 0.04% | -32 |
| SOUTHERN CO COM(SO) | 4,843 | 4,872 | +29 | 459 | 425 | 0.05% | -34 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,660 | +5,660 | 0 | 908 | 0.11% | +908 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 386 | 345 | 0.04% | -41 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 5,133 | 4,049 | -1,084 | 392 | 347 | 0.04% | -45 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,711 | +4,711 | 0 | 837 | 0.10% | +837 |
| CARLYLE GROUP INC COM(CG) | 11,469 | 11,321 | -148 | 719 | 669 | 0.08% | -50 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 300 | 237 | 0.03% | -63 |
| VERIZON COMMUNICATIONS COM(VZ) | 12,959 | 12,380 | -579 | 570 | 504 | 0.06% | -65 |