Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,590 | +4,590 | 0 | 2,230 | 1.32% | +2,230 |
| CISCO SYS INC(CSCO) | 0 | 26,116 | +26,116 | 0 | 1,812 | 1.07% | +1,812 |
| JPMORGAN CHASE & CO.(JPM) | 30,484 | 30,547 | +63 | 7,478 | 8,856 | 5.24% | +1,378 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 105,504 | 126,774 | +21,270 | 5,342 | 6,425 | 3.80% | +1,083 |
| AMAZON COM INC(AMZN) | 29,711 | 29,680 | -31 | 5,653 | 6,511 | 3.85% | +859 |
| HUBBELL INC(HUBB) | 8,777 | 8,808 | +31 | 2,904 | 3,597 | 2.13% | +693 |
| MICROSOFT CORP(MSFT) | 14,999 | 12,276 | -2,723 | 5,631 | 6,106 | 3.61% | +476 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,042 | 6,055 | +13 | 2,889 | 3,324 | 1.97% | +435 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,789 | 39,652 | -137 | 2,794 | 3,143 | 1.86% | +350 |
| EXPAND ENERGY CORPORATION(EXE) | 72,444 | 71,264 | -1,180 | 8,064 | 8,334 | 4.93% | +269 |
| WARNER BROS DISCOVERY INC(WBD) | 325,538 | 326,365 | +827 | 3,493 | 3,740 | 2.21% | +247 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 2,571 | +2,571 | 0 | 163 | 0.10% | +163 |
| BUNGE GLOBAL SA(BG) | 44,549 | 44,212 | -337 | 3,404 | 3,549 | 2.10% | +145 |
| TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF | 0 | 2,986 | +2,986 | 0 | 104 | 0.06% | +104 |
| SEAPORT ENTMT GROUP INC | 0 | 4,950 | +4,950 | 0 | 92 | 0.05% | +92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,964 | 44,315 | -649 | 2,328 | 2,411 | 1.43% | +83 |
| US BANCORP DEL(USB) | 0 | 1,012 | +1,012 | 0 | 46 | 0.03% | +46 |
| NVIDIA CORPORATION(NVDA) | 0 | 150 | +150 | 0 | 24 | 0.01% | +24 |
| CORTEVA INC(CTVA) | 0 | 292 | +292 | 0 | 22 | 0.01% | +22 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 550 | +550 | 0 | 19 | 0.01% | +19 |
| BURFORD CAP LTD ORD SHS | 0 | 900 | +900 | 0 | 13 | 0.01% | +13 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 501 | +501 | 0 | 13 | 0.01% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,208 | 7,333 | +125 | 725 | 737 | 0.44% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 146 | +146 | 0 | 10 | 0.01% | +10 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 150 | +150 | 0 | 9 | 0.01% | +9 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| SABLE OFFSHORE CORP | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| BOSTON OMAHA CORP | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| DOW INC(DOW) | 0 | 146 | +146 | 0 | 4 | 0.00% | +4 |
| PIPER SANDLER COMPANIES | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| AURORA INNOVATION INC | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| NET POWER INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 3,462 | 0 | 456 | 436 | 0.26% | -20 |
| TJX COS INC NEW(TJX) | 42,892 | 41,759 | -1,133 | 5,224 | 5,157 | 3.05% | -67 |
| HERSHEY CO(HSY) | 17,374 | 17,444 | +70 | 2,972 | 2,895 | 1.71% | -77 |
| ENERGY TRANSFER L P(ET) | 387,589 | 389,238 | +1,649 | 7,205 | 7,057 | 4.17% | -148 |
| LOWES COS INC(LOW) | 13,882 | 13,897 | +15 | 3,238 | 3,083 | 1.82% | -154 |
| DORCHESTER MINERALS LP(DMLP) | 49,151 | 45,751 | -3,400 | 1,478 | 1,275 | 0.75% | -204 |
| LOUISIANA PAC CORP(LPX) | 35,015 | 34,937 | -78 | 3,221 | 3,004 | 1.78% | -216 |
| CHUBB LIMITED COM | 18,404 | 18,330 | -74 | 5,558 | 5,310 | 3.14% | -247 |
| EASTMAN CHEM CO(EMN) | 22,350 | 22,561 | +211 | 1,969 | 1,684 | 1.00% | -285 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 54,068 | 53,885 | -183 | 4,005 | 3,637 | 2.15% | -368 |
| JOHNSON & JOHNSON(JNJ) | 29,405 | 29,217 | -188 | 4,876 | 4,463 | 2.64% | -414 |
| FIRST INDL RLTY TR INC(FR) | 76,541 | 76,823 | +282 | 4,130 | 3,697 | 2.19% | -433 |
| DIAMONDBACK ENERGY INC(FANG) | 34,934 | 36,503 | +1,569 | 5,585 | 5,016 | 2.97% | -570 |
| EXXON MOBIL CORP | 59,057 | 59,182 | +125 | 7,024 | 6,380 | 3.77% | -644 |
| OCCIDENTAL PETE CORP(OXY) | 114,710 | 118,668 | +3,958 | 5,662 | 4,985 | 2.95% | -677 |
| ABBVIE INC(ABBV) | 32,799 | 32,705 | -94 | 6,872 | 6,071 | 3.59% | -801 |
| BLACK STONE MINERALS L P(BSM) | 603,374 | 601,495 | -1,879 | 9,214 | 7,868 | 4.65% | -1,346 |
| NORTHROP GRUMMAN CORP(NOC) | 7,251 | 3,213 | -4,038 | 3,712 | 1,606 | 0.95% | -2,106 |
| FRANCO NEV CORP(FNV) | 36,520 | 22,051 | -14,469 | 5,754 | 3,615 | 2.14% | -2,139 |
| TEXAS INSTRS INC(TXN) | 19,068 | 0 | -19,068 | 3,426 | 0 | — | -3,426 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,198 | 14,021 | -177 | 18,812 | 14,811 | 8.76% | -4,000 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 843,297 | 620,923 | -222,374 | 20,290 | 15,740 | 9.31% | -4,549 |