One Charles Private Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 76,205 | 75,565 | -640 | 21,887,536 | 35,860,161 | 8.98% | +13,972,625 |
| LANDBRIDGE COMPANY LLC(LB) | 236,707 | 235,765 | -942 | 11,596,276 | 16,279,598 | 4.08% | +4,683,322 |
| LISTED FDS TR HORI KI INFL ETF | 496,213 | 495,718 | -495 | 22,061,615 | 25,807,066 | 6.46% | +3,745,451 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 55,786 | +50,065 | 384,566 | 3,891,074 | 0.97% | +3,506,508 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 139,513 | 181,512 | +41,999 | 7,263,035 | 9,356,919 | 2.34% | +2,093,884 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,695 | +17,695 | 0 | 1,601,946 | 0.40% | +1,601,946 |
| THORNBURG ETF TR INTL EQUITY ETF | 161,314 | 204,515 | +43,201 | 5,057,195 | 6,583,339 | 1.65% | +1,526,144 |
| VANGUARD INDEX FDS | 94,480 | 99,648 | +5,168 | 18,044,741 | 19,550,997 | 4.90% | +1,506,256 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 278,083 | 305,527 | +27,444 | 10,708,976 | 11,998,052 | 3.01% | +1,289,076 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 283,575 | 301,265 | +17,690 | 14,343,247 | 15,174,714 | 3.80% | +831,467 |
| LAM RESEARCH CORP(LRCX) | 17,852 | 17,830 | -22 | 3,055,905 | 3,809,558 | 0.95% | +753,653 |
| EXXON MOBIL CORP | 12,127 | 12,148 | +21 | 1,459,363 | 2,061,030 | 0.52% | +601,667 |
| BANK AMERICA CORP(Put) | 10,000 | 10,000 | 0 | 19,720 | 487,500 | — | +467,780 |
| ENERGY TRANSFER L P(ET) | 0 | 39,888 | +39,888 | 0 | 461,504 | 0.12% | +461,504 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,175 | 70,843 | +668 | 2,249,811 | 2,680,699 | 0.67% | +430,888 |
| ENERGY TRANSFER L P(ET) | 194,994 | 187,441 | -7,553 | 3,215,444 | 3,617,605 | 0.91% | +402,161 |
| IRON MTN INC DEL(IRM) | 15,174 | 14,975 | -199 | 1,258,683 | 1,529,547 | 0.38% | +270,864 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 239,528 | 0.06% | +239,528 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,688 | 15,345 | -343 | 701,410 | 940,035 | 0.24% | +238,625 |
| ROSS STORES INC(ROST) | 0 | 1,058 | +1,058 | 0 | 229,195 | 0.06% | +229,195 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,306 | +2,306 | 0 | 214,181 | 0.05% | +214,181 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 7,804 | +7,804 | 0 | 211,644 | 0.05% | +211,644 |
| DOVER CORP(DOV) | 0 | 991 | +991 | 0 | 206,607 | 0.05% | +206,607 |
| PFIZER INC(PFE) | 0 | 7,203 | +7,203 | 0 | 202,260 | 0.05% | +202,260 |
| SCHWAB STRATEGIC TR | 56,849 | 56,849 | 0 | 1,559,368 | 1,744,127 | 0.44% | +184,759 |
| RTX CORPORATION(RTX) | 12,932 | 13,154 | +222 | 2,371,798 | 2,537,480 | 0.64% | +165,682 |
| SPDR GOLD TR(GLD) | 2,925 | 3,066 | +141 | 1,159,207 | 1,319,269 | 0.33% | +160,062 |
| CHEVRON CORPORATION(CVX) | 2,020 | 2,209 | +189 | 307,917 | 457,108 | 0.11% | +149,191 |
| MPLX LP(MPLX) | 27,385 | 28,118 | +733 | 1,461,537 | 1,604,694 | 0.40% | +143,157 |
| VANGUARD WORLD FD ENERGY ETF | 3,004 | 2,980 | -24 | 378,264 | 515,659 | 0.13% | +137,395 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 935 | +7 | 800,231 | 931,793 | 0.23% | +131,562 |
| WALMART INC(WMT) | 10,334 | 10,285 | -49 | 1,151,365 | 1,278,160 | 0.32% | +126,795 |
| WORLD GOLD TR(GLDM) | 25,976 | 25,210 | -766 | 2,217,571 | 2,336,715 | 0.59% | +119,144 |
| JOHNSON & JOHNSON(JNJ) | 3,147 | 3,147 | 0 | 651,348 | 769,343 | 0.19% | +117,995 |
| BANK AMERICA CORP | 43,848 | 51,882 | +8,034 | 2,411,635 | 2,529,237 | 0.63% | +117,602 |
| CATERPILLAR INC(CAT) | 812 | 812 | 0 | 465,382 | 575,532 | 0.14% | +110,150 |
| MERCK & CO INC(MRK) | 3,478 | 3,881 | +403 | 366,059 | 466,796 | 0.12% | +100,737 |
| GE VERNOVA INC(GEV) | 377 | 377 | 0 | 246,527 | 329,258 | 0.08% | +82,731 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,326 | 5,354 | +28 | 1,589,172 | 1,671,626 | 0.42% | +82,454 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 396 | +100 | 260,406 | 335,226 | 0.08% | +74,820 |
| NORTHROP GRUMMAN CORP(NOC) | 652 | 652 | 0 | 371,657 | 444,677 | 0.11% | +73,020 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,601 | 6,501 | -100 | 1,394,395 | 1,460,060 | 0.37% | +65,665 |
| LOCKHEED MARTIN CORP(LMT) | 521 | 522 | +1 | 252,050 | 315,597 | 0.08% | +63,547 |
| KLA CORP(KLAC) | 242 | 242 | 0 | 294,049 | 356,323 | 0.09% | +62,274 |
| DORCHESTER MINERALS L P(DMLP) | 10,983 | 10,983 | 0 | 245,580 | 297,639 | 0.07% | +52,059 |
| HONEYWELL INTL INC(HON) | 1,854 | 1,806 | -48 | 361,697 | 408,210 | 0.10% | +46,513 |
| INTEL CORP(INTC) | 5,814 | 5,770 | -44 | 214,525 | 254,616 | 0.06% | +40,091 |
| PROCTER & GAMBLE CO(PG) | 3,796 | 4,042 | +246 | 544,059 | 583,796 | 0.15% | +39,737 |
| VANGUARD WORLD FD MATERIALS ETF | 2,324 | 2,315 | -9 | 482,346 | 521,662 | 0.13% | +39,316 |
| ISHARES GOLD TR(IAU) | 5,269 | 5,269 | 0 | 427,685 | 464,515 | 0.12% | +36,830 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 10,420 | 10,134 | -286 | 469,004 | 502,545 | 0.13% | +33,541 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,626 | 7,807 | +181 | 325,554 | 358,263 | 0.09% | +32,709 |
| ALTRIA GROUP INC(MO) | 3,522 | 3,553 | +31 | 203,106 | 234,472 | 0.06% | +31,366 |
| CSX CORP(CSX) | 5,702 | 5,702 | 0 | 206,698 | 234,067 | 0.06% | +27,369 |
| TEXAS INSTRS INC(TXN) | 1,269 | 1,269 | 0 | 220,159 | 246,364 | 0.06% | +26,205 |
| ISHARES TR | 4,037 | 4,230 | +193 | 598,162 | 624,094 | 0.16% | +25,932 |
| PEPSICO INC(PEP) | 2,203 | 2,174 | -29 | 316,215 | 337,644 | 0.08% | +21,429 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,865 | 7,708 | -157 | 610,958 | 631,908 | 0.16% | +20,950 |
| ISHARES TR | 11,580 | 11,643 | +63 | 1,112,038 | 1,130,895 | 0.28% | +18,857 |
| TJX COS INC NEW(TJX) | 1,551 | 1,583 | +32 | 238,185 | 252,738 | 0.06% | +14,553 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,468 | 7,052 | -416 | 338,674 | 352,388 | 0.09% | +13,714 |
| SCHWAB STRATEGIC TR | 18,390 | 18,390 | 0 | 442,096 | 455,153 | 0.11% | +13,057 |
| ISHARES TR | 6,731 | 6,733 | +2 | 1,656,903 | 1,669,784 | 0.42% | +12,881 |
| ISHARES SILVER TR(SLV) | 45,617 | 43,315 | -2,302 | 2,938,647 | 2,951,484 | 0.74% | +12,837 |
| WEBSTER FINL CORP(WBS) | 4,951 | 4,670 | -281 | 311,592 | 324,165 | 0.08% | +12,573 |
| UNION PAC CORP(UNP) | 1,403 | 1,385 | -18 | 324,542 | 336,029 | 0.08% | +11,487 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 788 | 788 | 0 | 475,566 | 486,195 | 0.12% | +10,629 |
| ISHARES TR | 9,161 | 10,128 | +967 | 1,181,128 | 1,191,660 | 0.30% | +10,532 |
| MCDONALDS CORP(MCD) | 1,864 | 1,864 | 0 | 569,763 | 579,220 | 0.15% | +9,457 |
| SCHWAB STRATEGIC TR | 11,621 | 11,621 | 0 | 242,763 | 249,735 | 0.06% | +6,972 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 4,209 | 0 | 262,936 | 269,713 | 0.07% | +6,777 |
| HOLOGIC INC | 5,670 | 5,670 | 0 | 422,358 | 428,595 | 0.11% | +6,237 |
| VANGUARD INDEX FDS | 10,004 | 9,780 | -224 | 2,118,825 | 2,124,638 | 0.53% | +5,813 |
| LISTED FDS TR HORZN KINTCS BL | 9,825 | 9,825 | 0 | 296,884 | 301,991 | 0.08% | +5,107 |
| NETFLIX INC.(NFLX) | 3,036 | 3,013 | -23 | 284,655 | 289,700 | 0.07% | +5,045 |
| ISHARES TR | 3,326 | 3,545 | +219 | 403,178 | 407,179 | 0.10% | +4,001 |
| SACHEM CAP CORP | 15,000 | 15,000 | 0 | 15,600 | 15,150 | 0.00% | -450 |
| PUTNAM ETF TRUST | 15,873 | 15,873 | 0 | 143,016 | 142,301 | 0.04% | -715 |
| ISHARES TR | 1,423 | 1,423 | 0 | 301,776 | 300,466 | 0.08% | -1,310 |
| ISHARES TR | 2,585 | 2,585 | 0 | 276,879 | 274,398 | 0.07% | -2,481 |
| VANGUARD WORLD FD UTILITIES ETF | 1,331 | 1,227 | -104 | 246,288 | 243,118 | 0.06% | -3,170 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 103,143 | 98,486 | 0.02% | -4,657 |
| LOWES COS INC(LOW) | 1,007 | 1,007 | 0 | 242,730 | 237,818 | 0.06% | -4,912 |
| AMERICAN TOWER CORP(AMT) | 1,977 | 1,977 | 0 | 347,102 | 341,191 | 0.09% | -5,911 |
| AGNC INVT CORP(AGNC) | 16,002 | 16,202 | +200 | 171,541 | 162,506 | 0.04% | -9,035 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,894 | 7,739 | -155 | 360,677 | 349,648 | 0.09% | -11,029 |
| STATE STR SPDR DOW JONES IND(DIA) | 646 | 646 | 0 | 310,448 | 299,221 | 0.07% | -11,227 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 223,600 | 211,500 | 0.05% | -12,100 |
| INTENSITY THERAPEUTICS INC | 31,800 | 0 | -31,800 | 13,044 | 0 | — | -13,044 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,685 | 4,840 | -845 | 306,641 | 293,551 | 0.07% | -13,090 |
| NORFOLK SOUTHN CORP(NSC) | 1,375 | 1,334 | -41 | 396,948 | 382,966 | 0.10% | -13,982 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 262,012 | 247,361 | 0.06% | -14,651 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,930 | 4,930 | 0 | 561,139 | 541,166 | 0.14% | -19,973 |
| HOME DEPOT INC(HD) | 2,115 | 2,152 | +37 | 727,772 | 707,783 | 0.18% | -19,989 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,154 | 6,738 | -416 | 1,109,728 | 1,089,737 | 0.27% | -19,991 |
| ISHARES TR | 4,744 | 4,840 | +96 | 489,249 | 469,093 | 0.12% | -20,156 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,047 | 13,598 | +551 | 472,706 | 451,729 | 0.11% | -20,977 |
| VANGUARD INDEX FDS | 6,828 | 6,755 | -73 | 2,062,889 | 2,041,839 | 0.51% | -21,050 |
| CISCO SYS INC(CSCO) | 5,654 | 5,336 | -318 | 435,515 | 414,005 | 0.10% | -21,510 |
| ISHARES TR | 4,369 | 3,816 | -553 | 292,373 | 267,234 | 0.07% | -25,139 |