Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 772,510 | 779,657 | +7,147 | 24,767 | 29,502 | 26.99% | +4,736 |
| EXXON MOBIL CORP | 11,014 | 9,928 | -1,086 | 1,325 | 1,684 | 1.54% | +359 |
| HALLIBURTON CO(HAL) | 29,370 | 29,033 | -337 | 830 | 1,132 | 1.04% | +302 |
| SABLE OFFSHORE CORP | 39,500 | 39,500 | 0 | 356 | 653 | 0.60% | +296 |
| FIDELITY COVINGTON TRUST | 24,072 | 23,857 | -215 | 596 | 812 | 0.74% | +215 |
| COTERRA ENERGY INC | 0 | 6,000 | +6,000 | 0 | 211 | 0.19% | +211 |
| VANGUARD WORLD FD ENERGY ETF | 2,085 | 2,112 | +27 | 263 | 365 | 0.33% | +103 |
| FIDELITY COVINGTON TRUST | 26,217 | 25,990 | -227 | 2,162 | 2,249 | 2.06% | +86 |
| KIMBELL RTY PARTNERS LP(KRP) | 24,041 | 24,041 | 0 | 283 | 348 | 0.32% | +65 |
| FIDELITY COVINGTON TRUST | 22,157 | 21,943 | -214 | 1,090 | 1,148 | 1.05% | +58 |
| KINDER MORGAN INC DEL(KMI) | 7,603 | 7,541 | -62 | 209 | 253 | 0.23% | +44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,488 | 21,488 | 0 | 1,001 | 1,041 | 0.95% | +40 |
| ISHARES TR | 2,220 | 2,400 | +180 | 313 | 352 | 0.32% | +39 |
| CHEVRON CORPORATION(CVX) | 4,785 | 3,680 | -1,105 | 729 | 761 | 0.70% | +32 |
| FIDELITY COVINGTON TRUST | 6,997 | 6,993 | -4 | 372 | 403 | 0.37% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 795 | 874 | +79 | 542 | 568 | 0.52% | +26 |
| ISHARES TR | 3,212 | 3,183 | -29 | 582 | 603 | 0.55% | +21 |
| FIDELITY COVINGTON TRUST | 5,554 | 5,550 | -4 | 307 | 328 | 0.30% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,641 | 5,641 | 0 | 281 | 298 | 0.27% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,446 | 1,420 | -26 | 268 | 281 | 0.26% | +14 |
| ISHARES INC CORE MSCI EMKT | 5,604 | 5,592 | -12 | 377 | 390 | 0.36% | +13 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,411 | 5,351 | -60 | 500 | 513 | 0.47% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 853 | 854 | +1 | 255 | 267 | 0.24% | +12 |
| ISHARES TR CORE MSCI EAFE | 8,728 | 8,715 | -13 | 781 | 789 | 0.72% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,821 | 8,003 | +182 | 587 | 590 | 0.54% | +3 |
| VANGUARD INDEX FDS | 1,517 | 1,490 | -27 | 321 | 324 | 0.30% | +2 |
| ISHARES TR US SML CAP EQT | 3,503 | 3,503 | 0 | 262 | 264 | 0.24% | +2 |
| THIRD COAST BANCSHARES INC | 6,250 | 6,250 | 0 | 238 | 236 | 0.22% | -1 |
| ISHARES TR | 1,742 | 1,742 | 0 | 208 | 207 | 0.19% | -1 |
| FIDELITY COVINGTON TRUST | 8,801 | 8,659 | -142 | 237 | 233 | 0.21% | -4 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,064 | 2,997 | -67 | 259 | 255 | 0.23% | -4 |
| ISHARES TR | 2,249 | 2,146 | -103 | 214 | 204 | 0.19% | -10 |
| ISHARES TR | 754 | 754 | 0 | 282 | 269 | 0.25% | -13 |
| INVESCO QQQ TR | 359 | 359 | 0 | 221 | 208 | 0.19% | -13 |
| SOUTHSTATE BK CORP | 10,327 | 10,312 | -15 | 972 | 954 | 0.87% | -18 |
| ISHARES TR | 1,682 | 1,636 | -46 | 543 | 513 | 0.47% | -30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,224 | 3,149 | -75 | 380 | 349 | 0.32% | -30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,453 | 1,479 | +26 | 572 | 531 | 0.49% | -41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,090 | 3,097 | +7 | 889 | 843 | 0.77% | -46 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 52 | -1 | 284 | 219 | 0.20% | -65 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,258 | 6,314 | +56 | 1,212 | 1,136 | 1.04% | -76 |
| NEWMONT CORP(NEM) | 3,059 | 2,008 | -1,051 | 305 | 217 | 0.20% | -88 |
| ISHARES TR | 25,180 | 24,322 | -858 | 2,774 | 2,685 | 2.46% | -89 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,032 | 6,792 | -240 | 840 | 740 | 0.68% | -99 |
| VANGUARD WORLD FD INF TECH ETF | 2,847 | 2,922 | +75 | 2,146 | 2,039 | 1.87% | -107 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,056 | 9,105 | +49 | 1,209 | 1,100 | 1.01% | -109 |
| FIDELITY COVINGTON TRUST | 26,341 | 26,071 | -270 | 1,957 | 1,834 | 1.68% | -122 |
| FIDELITY COVINGTON TRUST | 19,680 | 19,174 | -506 | 1,442 | 1,306 | 1.19% | -136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,352 | 12,352 | 0 | 1,778 | 1,642 | 1.50% | -137 |
| NEWMARK GROUP INC(NMRK) | 60,000 | 60,000 | 0 | 1,040 | 899 | 0.82% | -141 |
| FIDELITY COVINGTON TRUST | 16,089 | 16,078 | -11 | 1,644 | 1,499 | 1.37% | -144 |
| WELLS FARGO CO NEW(WFC) | 2,171 | 0 | -2,171 | 202 | 0 | — | -202 |
| PEPSICO INC(PEP) | 1,452 | 0 | -1,452 | 208 | 0 | — | -208 |
| FIDELITY COVINGTON TRUST | 24,857 | 24,302 | -555 | 1,932 | 1,706 | 1.56% | -226 |
| BROOKFIELD CORP(BN) | 5,559 | 0 | -5,559 | 255 | 0 | — | -255 |
| JPMORGAN CHASE & CO.(JPM) | 795 | 0 | -795 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 1,325 | 1,041 | -284 | 875 | 596 | 0.54% | -279 |
| MERCK & CO INC(MRK) | 2,659 | 0 | -2,659 | 280 | 0 | — | -280 |
| BERKSHIRE HATHAWAY INC DEL | 581 | 0 | -581 | 292 | 0 | — | -292 |
| CUMMINS INC(CMI) | 610 | 0 | -610 | 312 | 0 | — | -312 |
| BROADCOM INC(AVGO) | 993 | 0 | -993 | 344 | 0 | — | -344 |
| AMAZON COM INC(AMZN) | 1,514 | 0 | -1,514 | 349 | 0 | — | -349 |
| ISHARES TR | 9,974 | 9,944 | -30 | 6,832 | 6,445 | 5.90% | -387 |
| ISHARES TR | 8,927 | 8,922 | -5 | 4,226 | 3,804 | 3.48% | -421 |
| LAM RESEARCH CORP(LRCX) | 2,488 | 0 | -2,488 | 426 | 0 | — | -426 |
| MICROSOFT CORP(MSFT) | 1,120 | 0 | -1,120 | 542 | 0 | — | -542 |
| FIDELITY COVINGTON TRUST | 28,791 | 28,100 | -691 | 6,468 | 5,846 | 5.35% | -622 |
| NVIDIA CORPORATION(NVDA) | 3,722 | 0 | -3,722 | 694 | 0 | — | -694 |
| APPLE INC(AAPL) | 10,210 | 8,124 | -2,086 | 2,776 | 2,062 | 1.89% | -714 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 51,739 | 53,019 | +1,280 | 3,944 | 3,130 | 2.86% | -814 |
| ISHARES TR | 45,121 | 44,775 | -346 | 17,454 | 16,597 | 15.18% | -857 |
| ALPHABET INC(GOOG) | 2,920 | 0 | -2,920 | 914 | 0 | — | -914 |
| FIDELITY ETHEREUM FD | 134,020 | 137,340 | +3,320 | 3,968 | 2,868 | 2.62% | -1,101 |