Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,307 | 15,587 | +14,280 | 397 | 5,268 | 0.79% | +4,870 |
| EXXON MOBIL CORP | 82,206 | 81,819 | -387 | 9,893 | 13,881 | 2.08% | +3,989 |
| WILLIAMS COS INC(WMB) | 226,858 | 226,405 | -453 | 13,636 | 16,478 | 2.47% | +2,841 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,543 | +28,543 | 0 | 2,827 | 0.42% | +2,827 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,598 | 12,478 | -120 | 10,864 | 12,433 | 1.86% | +1,570 |
| APPLIED MATLS INC | 14,598 | 14,598 | 0 | 3,752 | 4,989 | 0.75% | +1,238 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,129 | 53,143 | +8,014 | 9,665 | 10,811 | 1.62% | +1,146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 183,670 | 183,670 | 0 | 5,888 | 6,950 | 1.04% | +1,062 |
| PHILIP MORRIS INTL INC(PM) | 89,631 | 93,112 | +3,481 | 14,377 | 15,395 | 2.31% | +1,018 |
| CHEVRON CORPORATION(CVX) | 17,306 | 17,374 | +68 | 2,638 | 3,595 | 0.54% | +957 |
| WALMART INC(WMT) | 56,691 | 57,583 | +892 | 6,316 | 7,156 | 1.07% | +840 |
| ALTRIA GROUP INC(MO) | 83,022 | 83,022 | 0 | 4,787 | 5,479 | 0.82% | +692 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,357 | +1,357 | 0 | 644 | 0.10% | +644 |
| PEPSICO INC(PEP) | 4,128 | 7,685 | +3,557 | 592 | 1,193 | 0.18% | +601 |
| CATERPILLAR INC(CAT) | 4,888 | 4,788 | -100 | 2,800 | 3,392 | 0.51% | +592 |
| VICOR CORP(VICR) | 0 | 3,655 | +3,655 | 0 | 588 | 0.09% | +588 |
| INVESCO QQQ TR | 18,893 | 21,105 | +2,212 | 11,606 | 12,181 | 1.83% | +575 |
| QUANTA SVCS INC | 4,250 | 4,248 | -2 | 1,794 | 2,332 | 0.35% | +538 |
| ENERGY TRANSFER L P(ET) | 188,858 | 188,858 | 0 | 3,114 | 3,645 | 0.55% | +531 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 114,425 | +1,824 | 2,164 | 2,628 | 0.39% | +464 |
| TARGA RES CORP(TRGP) | 6,166 | 6,166 | 0 | 1,138 | 1,546 | 0.23% | +408 |
| FTAI AVIATION LTD(FTAI) | 8,447 | 8,447 | 0 | 1,663 | 2,070 | 0.31% | +407 |
| PHILLIPS 66(PSX) | 10,623 | 9,623 | -1,000 | 1,371 | 1,753 | 0.26% | +382 |
| USA COMPRESSION PARTNERS LP(USAC) | 92,125 | 92,125 | 0 | 2,119 | 2,498 | 0.37% | +380 |
| ONEOK INC NEW(OKE) | 18,022 | 18,022 | 0 | 1,325 | 1,629 | 0.24% | +304 |
| ISHARES TR CORE HIGH DV ETF | 2,947 | 4,709 | +1,762 | 358 | 639 | 0.10% | +281 |
| COCA COLA CO(KO) | 58,546 | 57,471 | -1,075 | 4,093 | 4,371 | 0.66% | +278 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,750 | 6,750 | 0 | 1,058 | 1,319 | 0.20% | +261 |
| CRESCENT ENERGY COMPANY(CRGY) | 48,298 | 48,298 | 0 | 405 | 652 | 0.10% | +247 |
| EQT CORP(EQT) | 23,691 | 23,691 | 0 | 1,270 | 1,508 | 0.23% | +238 |
| CONOCOPHILLIPS(COP) | 9,857 | 8,718 | -1,139 | 923 | 1,151 | 0.17% | +228 |
| BROADCOM INC(AVGO) | 26,784 | 30,661 | +3,877 | 9,270 | 9,490 | 1.42% | +220 |
| TJX COS INC NEW(TJX) | 41,169 | 40,963 | -206 | 6,324 | 6,542 | 0.98% | +218 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 31,267 | 31,015 | -252 | 1,562 | 1,751 | 0.26% | +189 |
| HESS MIDSTREAM LP(HESM) | 42,260 | 42,260 | 0 | 1,458 | 1,643 | 0.25% | +185 |
| CIRCLE INTERNET GROUP INC(CRCL) | 13,498 | 13,126 | -372 | 1,070 | 1,252 | 0.19% | +182 |
| MONDELEZ INTL INC(MDLZ) | 47,088 | 47,088 | 0 | 2,535 | 2,714 | 0.41% | +179 |
| ISHARES TR | 12,108 | 13,768 | +1,660 | 1,163 | 1,337 | 0.20% | +175 |
| MPLX LP(MPLX) | 46,729 | 46,729 | 0 | 2,494 | 2,667 | 0.40% | +173 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,256 | 1,422 | 0.21% | +166 |
| QXO INC(QXO) | 37,540 | 45,059 | +7,519 | 724 | 875 | 0.13% | +151 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 586 | 732 | 0.11% | +146 |
| ISHARES TR | 2,693 | 3,382 | +689 | 380 | 512 | 0.08% | +132 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,474 | 0 | 950 | 1,063 | 0.16% | +113 |
| MERCK & CO INC(MRK) | 8,171 | 8,071 | -100 | 860 | 971 | 0.15% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,854 | 13,412 | -442 | 564 | 673 | 0.10% | +109 |
| DELL TECHNOLOGIES INC(DELL) | 3,080 | 2,946 | -134 | 388 | 484 | 0.07% | +96 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,179 | 60,298 | +119 | 2,820 | 2,914 | 0.44% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 771 | 771 | 0 | 373 | 466 | 0.07% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,453 | 2,453 | 0 | 508 | 600 | 0.09% | +92 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 428 | 511 | 0.08% | +84 |
| KINDER MORGAN INC DEL(KMI) | 17,892 | 17,159 | -733 | 492 | 575 | 0.09% | +83 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 49,883 | 49,883 | 0 | 1,970 | 2,054 | 0.31% | +83 |
| CITIGROUP INC(C) | 3,863 | 4,613 | +750 | 451 | 523 | 0.08% | +72 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,051 | 18,556 | -495 | 342 | 414 | 0.06% | +72 |
| ISHARES TR MSCI USA QLT FCT | 19,447 | 20,473 | +1,026 | 3,863 | 3,927 | 0.59% | +64 |
| SHELL PLC(SHEL) | 3,020 | 3,020 | 0 | 222 | 281 | 0.04% | +59 |
| AT&T INC(T) | 13,442 | 13,442 | 0 | 334 | 390 | 0.06% | +56 |
| UNION PAC CORP(UNP) | 4,763 | 4,763 | 0 | 1,102 | 1,156 | 0.17% | +54 |
| OREILLY AUTOMOTIVE INC(ORLY) | 144,071 | 142,930 | -1,141 | 13,141 | 13,194 | 1.98% | +53 |
| AMGEN INC(AMGN) | 2,074 | 2,074 | 0 | 679 | 730 | 0.11% | +51 |
| PFIZER INC(PFE) | 9,862 | 9,862 | 0 | 246 | 277 | 0.04% | +31 |
| HERSHEY CO(HSY) | 1,148 | 1,148 | 0 | 209 | 239 | 0.04% | +30 |
| CSX CORP(CSX) | 5,657 | 5,657 | 0 | 205 | 232 | 0.03% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 4,000 | 0 | 216 | 243 | 0.04% | +27 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 232 | 254 | 0.04% | +23 |
| STARBUCKS CORP(SBUX) | 4,184 | 4,184 | 0 | 352 | 375 | 0.06% | +23 |
| ISHARES TR | 3,577 | 3,577 | 0 | 430 | 445 | 0.07% | +15 |
| ISHARES TR ESG AW MSCI EAFE | 23,527 | 23,527 | 0 | 2,237 | 2,250 | 0.34% | +12 |
| PROCTER & GAMBLE CO(PG) | 8,655 | 8,655 | 0 | 1,240 | 1,250 | 0.19% | +10 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 477 | 486 | 0.07% | +9 |
| ISHARES INC ESG AWR MSCI EM | 6,653 | 6,653 | 0 | 294 | 303 | 0.05% | +9 |
| CISCO SYS INC(CSCO) | 9,045 | 9,045 | 0 | 697 | 702 | 0.11% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 224 | 228 | 0.03% | +4 |
| FTAI INFRASTRUCTURE INC(FIP) | 12,241 | 12,241 | 0 | 56 | 60 | 0.01% | +4 |
| ISHARES INC | 1,708 | 1,708 | 0 | 203 | 204 | 0.03% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 247 | 247 | 0.04% | 0 |
| ISHARES TR | 1,963 | 1,963 | 0 | 291 | 290 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 4,103 | 4,103 | 0 | 304 | 302 | 0.05% | -2 |
| ISHARES TR | 8,285 | 8,285 | 0 | 438 | 435 | 0.07% | -3 |
| ISHARES TR | 5,185 | 5,118 | -67 | 487 | 484 | 0.07% | -3 |
| MCDONALDS CORP(MCD) | 16,007 | 15,723 | -284 | 4,892 | 4,887 | 0.73% | -6 |
| ISHARES TR | 1,199 | 1,153 | -46 | 295 | 286 | 0.04% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,150 | 4,060 | -90 | 768 | 757 | 0.11% | -11 |
| LOWES COS INC(LOW) | 2,233 | 2,233 | 0 | 539 | 528 | 0.08% | -11 |
| VANGUARD INDEX FDS | 705 | 686 | -19 | 236 | 220 | 0.03% | -16 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 281 | 259 | 0.04% | -22 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,144 | 57,144 | 0 | 687 | 657 | 0.10% | -30 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,839 | -92 | 902 | 870 | 0.13% | -31 |
| SHERWIN WILLIAMS CO(SHW) | 18,515 | 18,613 | +98 | 5,999 | 5,966 | 0.89% | -33 |
| BLACKROCK INC(BLK) | 319 | 319 | 0 | 341 | 307 | 0.05% | -35 |
| ISHARES TR | 10,060 | 10,060 | 0 | 655 | 620 | 0.09% | -35 |
| NEWMONT CORP(NEM) | 3,500 | 2,900 | -600 | 349 | 314 | 0.05% | -36 |
| ISHARES TR | 63,558 | 62,553 | -1,005 | 6,119 | 6,082 | 0.91% | -37 |
| ALLY FINL INC(ALLY) | 6,655 | 6,655 | 0 | 301 | 261 | 0.04% | -40 |
| ISHARES TR | 4,122 | 4,122 | 0 | 531 | 485 | 0.07% | -46 |
| DISNEY WALT CO(DIS) | 2,732 | 2,736 | +4 | 311 | 264 | 0.04% | -47 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 420 | 372 | 0.06% | -48 |
| ISHARES TR | 36,495 | 35,654 | -841 | 7,676 | 7,618 | 1.14% | -58 |
| FIRST FINL BANKSHARES INC(FFIN) | 142,656 | 142,656 | 0 | 4,261 | 4,201 | 0.63% | -60 |