Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 35,437 | 49,666 | +14,229 | 2,425 | 4,128 | 3.20% | +1,703 |
| DIAMONDBACK ENERGY INC(FANG) | 30,811 | 36,394 | +5,583 | 4,409 | 5,928 | 4.59% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL | 4,630 | 7,372 | +2,742 | 2,328 | 3,640 | 2.82% | +1,312 |
| BUNGE GLOBAL SA(BG) | 43,308 | 41,127 | -2,181 | 3,519 | 4,807 | 3.73% | +1,288 |
| EXXON MOBIL CORP | 59,810 | 55,875 | -3,935 | 6,744 | 8,031 | 6.23% | +1,287 |
| OCCIDENTAL PETE CORP(OXY) | 109,662 | 135,742 | +26,080 | 5,182 | 6,144 | 4.76% | +962 |
| JOHNSON & JOHNSON(JNJ) | 29,277 | 26,047 | -3,230 | 5,428 | 6,071 | 4.71% | +643 |
| HUBBELL INC(HUBB) | 8,812 | 8,572 | -240 | 3,792 | 4,319 | 3.35% | +527 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,462 | +3,462 | 0 | 484 | 0.38% | +484 |
| FIRST INDL RLTY TR INC(FR) | 78,049 | 77,022 | -1,027 | 4,017 | 4,490 | 3.48% | +472 |
| CHUBB LIMITED COM | 18,282 | 17,946 | -336 | 5,160 | 5,624 | 4.36% | +464 |
| AMAZON COM INC(AMZN) | 29,005 | 28,552 | -453 | 6,369 | 6,813 | 5.28% | +444 |
| ENERGY TRANSFER L P(ET) | 406,532 | 401,599 | -4,933 | 6,976 | 7,393 | 5.73% | +417 |
| NORTHROP GRUMMAN CORP(NOC) | 3,215 | 3,178 | -37 | 1,959 | 2,240 | 1.74% | +281 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 2,571 | +2,571 | 0 | 260 | 0.20% | +260 |
| LOWES COS INC(LOW) | 13,739 | 13,487 | -252 | 3,453 | 3,707 | 2.87% | +254 |
| HERSHEY CO(HSY) | 17,471 | 17,304 | -167 | 3,268 | 3,486 | 2.70% | +218 |
| TJX COS INC NEW(TJX) | 40,148 | 38,926 | -1,222 | 5,803 | 5,919 | 4.59% | +116 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,016 | 5,847 | -169 | 3,791 | 3,876 | 3.00% | +85 |
| LOUISIANA PAC CORP(LPX) | 35,207 | 35,874 | +667 | 3,128 | 3,199 | 2.48% | +71 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,657 | 39,259 | -398 | 2,954 | 3,008 | 2.33% | +54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,309 | 45,311 | +2 | 2,606 | 2,656 | 2.06% | +50 |
| EXPAND ENERGY CORPORATION(EXE) | 69,758 | 68,634 | -1,124 | 7,411 | 7,447 | 5.77% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 29,743 | 29,099 | -644 | 9,382 | 9,162 | 7.10% | -220 |
| ABBVIE INC(ABBV) | 31,789 | 31,212 | -577 | 7,360 | 7,043 | 5.46% | -317 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,462 | 0 | -3,462 | 458 | 0 | — | -458 |
| WARNER BROS DISCOVERY INC(WBD) | 249,133 | 153,154 | -95,979 | 4,866 | 4,164 | 3.23% | -701 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,233 | 0 | -9,233 | 930 | 0 | — | -930 |
| DORCHESTER MINERALS LP(DMLP) | 41,141 | 0 | -41,141 | 1,065 | 0 | — | -1,065 |
| EASTMAN CHEM CO(EMN) | 18,676 | 0 | -18,676 | 1,178 | 0 | — | -1,178 |
| MICROSOFT CORP(MSFT) | 12,189 | 12,082 | -107 | 6,313 | 4,968 | 3.85% | -1,345 |
| NUSHARES ETF TR NUVE PFD INC ETF | 72,481 | 0 | -72,481 | 1,920 | 0 | — | -1,920 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 52,047 | 0 | -52,047 | 4,277 | 0 | — | -4,277 |
| FRANCO NEV CORP(FNV) | 21,794 | 0 | -21,794 | 4,858 | 0 | — | -4,858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 138,079 | 0 | -138,079 | 7,005 | 0 | — | -7,005 |
| BLACK STONE MINERALS L P(BSM) | 656,670 | 0 | -656,670 | 8,629 | 0 | — | -8,629 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,128 | 0 | -14,128 | 13,190 | 0 | — | -13,190 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 616,691 | 0 | -616,691 | 18,266 | 0 | — | -18,266 |