Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 570,229 | 839,785 | +269,556 | 38,331 | 58,575 | 3.48% | +20,244 |
| ISHARES TR | 0 | 62,423 | +62,423 | 0 | 13,181 | 0.78% | +13,181 |
| EBAY INC.(EBAY) | 0 | 67,827 | +67,827 | 0 | 6,174 | 0.37% | +6,174 |
| CONOCOPHILLIPS(COP) | 0 | 60,279 | +60,279 | 0 | 7,957 | 0.47% | +7,957 |
| ALPHABET INC(GOOG) | 27,910 | 50,199 | +22,289 | 8,736 | 14,435 | 0.86% | +5,699 |
| TEXAS CAP BANCSHARES INC(TCBI) | 349,089 | 379,506 | +30,417 | 31,607 | 36,008 | 2.14% | +4,401 |
| EXXON MOBIL CORP | 77,993 | 81,077 | +3,084 | 9,386 | 13,756 | 0.82% | +4,370 |
| ZOETIS INC(ZTS) | 0 | 44,484 | +44,484 | 0 | 5,258 | 0.31% | +5,258 |
| ENERGY TRANSFER L P(ET) | 0 | 785,422 | +785,422 | 0 | 15,159 | 0.90% | +15,159 |
| HIGHPEAK ENERGY INC(HPK) | 476,190 | 776,190 | +300,000 | 2,257 | 5,356 | 0.32% | +3,099 |
| ISHARES TR CORE MSCI EAFE | 723,732 | 748,376 | +24,644 | 64,745 | 67,750 | 4.02% | +3,005 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 70,475 | +70,475 | 0 | 2,760 | 0.16% | +2,760 |
| RTX CORPORATION(RTX) | 0 | 11,540 | +11,540 | 0 | 2,226 | 0.13% | +2,226 |
| DEERE & CO(DE) | 33,040 | 31,107 | -1,933 | 15,382 | 17,523 | 1.04% | +2,140 |
| KLA CORP(KLAC) | 11,723 | 11,033 | -690 | 14,244 | 16,245 | 0.96% | +2,001 |
| STELLAR BANCORP INC | 38,580 | 82,209 | +43,629 | 1,194 | 3,010 | 0.18% | +1,816 |
| VANGUARD INDEX FDS | 0 | 42,178 | +42,178 | 0 | 12,113 | 0.72% | +12,113 |
| CHEVRON CORPORATION(CVX) | 26,903 | 27,109 | +206 | 4,100 | 5,609 | 0.33% | +1,509 |
| ARM HOLDINGS PLC | 27,500 | 27,500 | 0 | 3,006 | 4,160 | 0.25% | +1,154 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,287 | +23,287 | 0 | 6,301 | 0.37% | +6,301 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 37,200 | +37,200 | 0 | 923 | 0.05% | +923 |
| ISHARES TR | 6,020 | 9,663 | +3,643 | 1,482 | 2,396 | 0.14% | +915 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,343 | +10,343 | 0 | 10,306 | 0.61% | +10,306 |
| BERKSHIRE HATHAWAY INC DEL | 6,070 | 8,056 | +1,986 | 3,051 | 3,860 | 0.23% | +809 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,452 | +2,452 | 0 | 712 | 0.04% | +712 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,438 | +2,438 | 0 | 700 | 0.04% | +700 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,101 | +11,101 | 0 | 873 | 0.05% | +873 |
| JOHNSON & JOHNSON(JNJ) | 18,394 | 18,251 | -143 | 3,807 | 4,461 | 0.26% | +655 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,975 | +2,975 | 0 | 652 | 0.04% | +652 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,101 | +3,101 | 0 | 648 | 0.04% | +648 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,903 | +1,903 | 0 | 643 | 0.04% | +643 |
| TEXAS INSTRS INC(TXN) | 9,397 | 11,595 | +2,198 | 1,630 | 2,251 | 0.13% | +621 |
| CHUBB LTD SWITZ COM | 4,076 | 5,760 | +1,684 | 1,272 | 1,877 | 0.11% | +605 |
| SOUTHSTATE BK CORP | 0 | 6,274 | +6,274 | 0 | 580 | 0.03% | +580 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,813 | 5,941 | +1,128 | 1,463 | 2,008 | 0.12% | +545 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,818 | +1,818 | 0 | 530 | 0.03% | +530 |
| ISHARES TR | 0 | 19,305 | +19,305 | 0 | 822 | 0.05% | +822 |
| INTEL CORP(INTC) | 67,544 | 67,858 | +314 | 2,492 | 2,995 | 0.18% | +502 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,405 | +1,405 | 0 | 827 | 0.05% | +827 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 18,510 | +18,510 | 0 | 499 | 0.03% | +499 |
| FEDEX CORP(FDX) | 0 | 1,358 | +1,358 | 0 | 484 | 0.03% | +484 |
| PROGRESSIVE CORP(PGR) | 0 | 3,553 | +3,553 | 0 | 704 | 0.04% | +704 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,314 | +2,314 | 0 | 452 | 0.03% | +452 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,000 | +9,000 | 0 | 451 | 0.03% | +451 |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 3,120 | 3,566 | 0.21% | +446 |
| DOMINION ENERGY INC(D) | 0 | 11,397 | +11,397 | 0 | 705 | 0.04% | +705 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 863 | 1,308 | 0.08% | +445 |
| VANGUARD TAX-MANAGED FDS | 345,687 | 343,869 | -1,818 | 21,595 | 22,035 | 1.31% | +440 |
| CARLYLE SECURED LENDING INC | 0 | 72,014 | +72,014 | 0 | 788 | 0.05% | +788 |
| ALTRIA GROUP INC(MO) | 0 | 10,469 | +10,469 | 0 | 691 | 0.04% | +691 |
| NEWMARKET CORP(NEU) | 0 | 653 | +653 | 0 | 419 | 0.02% | +419 |
| BLACKROCK INC(BLK) | 0 | 1,148 | +1,148 | 0 | 1,104 | 0.07% | +1,104 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 494 | +494 | 0 | 653 | 0.04% | +653 |
| ENTEGRIS INC(ENTG) | 0 | 3,449 | +3,449 | 0 | 404 | 0.02% | +404 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,150 | 4,388 | +238 | 843 | 1,239 | 0.07% | +396 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,525 | +6,525 | 0 | 602 | 0.04% | +602 |
| SHELL PLC(SHEL) | 0 | 8,802 | +8,802 | 0 | 819 | 0.05% | +819 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,021 | +3,021 | 0 | 757 | 0.04% | +757 |
| ALPHABET INC(GOOG) | 24,698 | 28,332 | +3,634 | 7,750 | 8,127 | 0.48% | +377 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,990 | +3,990 | 0 | 375 | 0.02% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,936 | +6,936 | 0 | 366 | 0.02% | +366 |
| PHILLIPS 66(PSX) | 0 | 5,112 | +5,112 | 0 | 931 | 0.06% | +931 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 777 | +777 | 0 | 360 | 0.02% | +360 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 926 | +926 | 0 | 560 | 0.03% | +560 |
| NOVARTIS AG(NVS) | 0 | 2,205 | +2,205 | 0 | 337 | 0.02% | +337 |
| EQUINIX INC(EQIX) | 0 | 337 | +337 | 0 | 330 | 0.02% | +330 |
| ASTRAZENECA PLC(AZN) | 0 | 1,705 | +1,705 | 0 | 330 | 0.02% | +330 |
| MERCK & CO INC(MRK) | 17,755 | 18,194 | +439 | 1,869 | 2,189 | 0.13% | +320 |
| ICON PLC(ICLR) | 0 | 2,850 | +2,850 | 0 | 315 | 0.02% | +315 |
| BANK NOVA SCOTIA B C | 0 | 4,528 | +4,528 | 0 | 314 | 0.02% | +314 |
| TOTALENERGIES SE(TTE) | 0 | 3,354 | +3,354 | 0 | 313 | 0.02% | +313 |
| SURO CAPITAL CORP | 0 | 28,000 | +28,000 | 0 | 300 | 0.02% | +300 |
| SCHWAB STRATEGIC TR | 89,992 | 89,992 | 0 | 2,468 | 2,761 | 0.16% | +292 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,087 | +3,087 | 0 | 288 | 0.02% | +288 |
| ISHARES TR CORE HIGH DV ETF | 20,211 | 20,211 | 0 | 2,458 | 2,743 | 0.16% | +285 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,543 | +5,543 | 0 | 274 | 0.02% | +274 |
| WALMART INC(WMT) | 0 | 11,618 | +11,618 | 0 | 1,444 | 0.09% | +1,444 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,044 | +8,044 | 0 | 1,121 | 0.07% | +1,121 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,571 | +13,571 | 0 | 268 | 0.02% | +268 |
| EOG RES INC(EOG) | 0 | 1,853 | +1,853 | 0 | 268 | 0.02% | +268 |
| FIDELITY COVINGTON TRUST | 0 | 9,465 | +9,465 | 0 | 261 | 0.02% | +261 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,990 | +17,990 | 0 | 7,497 | 0.44% | +7,497 |
| NEXTERA ENERGY INC(NEE) | 103,222 | 91,882 | -11,340 | 8,287 | 8,534 | 0.51% | +247 |
| OPUS GENETICS INC | 0 | 88,500 | +88,500 | 0 | 403 | 0.02% | +403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,466 | +1,466 | 0 | 241 | 0.01% | +241 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,314 | +8,314 | 0 | 550 | 0.03% | +550 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,539 | +53,539 | 0 | 2,688 | 0.16% | +2,688 |
| ANALOG DEVICES INC(ADI) | 0 | 4,607 | +4,607 | 0 | 1,466 | 0.09% | +1,466 |
| USA RARE EARTH INC(USAR) | 58,500 | 61,250 | +2,750 | 696 | 927 | 0.06% | +231 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,226 | 40,082 | -144 | 1,290 | 1,517 | 0.09% | +227 |
| MANULIFE FINL CORP(MFC) | 0 | 6,462 | +6,462 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 222 | 0.01% | +222 |
| MCKESSON CORP(MCK) | 0 | 250 | +250 | 0 | 216 | 0.01% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 7,957 | +7,957 | 0 | 713 | 0.04% | +713 |
| T-MOBILE US INC(TMUS) | 0 | 980 | +980 | 0 | 206 | 0.01% | +206 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 205 | 0.01% | +205 |
| CIRCLE INTERNET GROUP INC(CRCL) | 12,013 | 12,026 | +13 | 953 | 1,147 | 0.07% | +195 |
| AMBEV SA(ABEV) | 0 | 76,757 | +76,757 | 0 | 224 | 0.01% | +224 |
| UNILEVER PLC(UL) | 0 | 7,456 | +7,456 | 0 | 425 | 0.03% | +425 |
| GE VERNOVA INC(GEV) | 0 | 757 | +757 | 0 | 661 | 0.04% | +661 |