Register Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUSINS PPTYS INC(CUZ) | 82,572 | 144,353 | +61,781 | 2,128,718 | 3,258,054 | 1.20% | +1,129,336 |
| EXXON MOBIL CORP | 8,562 | 12,280 | +3,718 | 1,030,369 | 2,083,408 | 0.77% | +1,053,039 |
| MODINE MFG CO(MOD) | 15,600 | 14,300 | -1,300 | 2,082,756 | 3,098,953 | 1.15% | +1,016,197 |
| HOME DEPOT INC(HD) | 4,724 | 7,600 | +2,876 | 1,625,517 | 2,499,590 | 0.92% | +874,073 |
| CONOCOPHILLIPS(COP) | 13,521 | 15,609 | +2,088 | 1,265,703 | 2,060,439 | 0.76% | +794,736 |
| TOAST INC(TOST) | 0 | 26,750 | +26,750 | 0 | 709,143 | 0.26% | +709,143 |
| NVIDIA CORPORATION(NVDA) | 19,321 | 24,633 | +5,312 | 3,603,300 | 4,295,933 | 1.59% | +692,633 |
| ACUITY INC(AYI) | 0 | 2,244 | +2,244 | 0 | 628,814 | 0.23% | +628,814 |
| QUANTA SVCS INC | 5,073 | 5,021 | -52 | 2,141,093 | 2,756,710 | 1.02% | +615,617 |
| VANGUARD INDEX FDS | 49,967 | 51,650 | +1,683 | 9,543,292 | 10,133,769 | 3.75% | +590,477 |
| CHEVRON CORPORATION(CVX) | 9,774 | 9,987 | +213 | 1,489,638 | 2,066,224 | 0.76% | +576,586 |
| HONEYWELL INTL INC(HON) | 17,623 | 17,594 | -29 | 3,438,037 | 3,976,763 | 1.47% | +538,726 |
| EVERPURE INC(P) | 0 | 8,600 | +8,600 | 0 | 507,744 | 0.19% | +507,744 |
| SOUTHERN CO(SO) | 14,579 | 18,338 | +3,759 | 1,271,248 | 1,769,937 | 0.65% | +498,689 |
| JOHNSON & JOHNSON(JNJ) | 12,564 | 12,667 | +103 | 2,600,130 | 3,096,214 | 1.14% | +496,084 |
| SHIFT4 PMTS INC(FOUR) | 15,995 | 33,530 | +17,535 | 1,007,205 | 1,466,267 | 0.54% | +459,062 |
| REDWIRE CORPORATION(RDW) | 342,750 | 360,050 | +17,300 | 2,604,900 | 3,060,425 | 1.13% | +455,525 |
| NORTHERN OIL & GAS INC(NOG) | 89,926 | 81,026 | -8,900 | 1,930,714 | 2,368,388 | 0.88% | +437,674 |
| VANGUARD STAR FDS | 102,470 | 105,691 | +3,221 | 7,730,331 | 8,149,824 | 3.01% | +419,493 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,173 | +1,173 | 0 | 404,901 | 0.15% | +404,901 |
| PHILLIPS 66(PSX) | 0 | 2,102 | +2,102 | 0 | 382,872 | 0.14% | +382,872 |
| LINCOLN NATL CORP IND(LNC) | 30,252 | 48,304 | +18,052 | 1,347,102 | 1,714,797 | 0.63% | +367,695 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 32,605 | +32,605 | 0 | 350,178 | 0.13% | +350,178 |
| EVOLUTION PETE CORP | 338,147 | 336,838 | -1,309 | 1,197,039 | 1,542,717 | 0.57% | +345,678 |
| NN INC | 1,221,363 | 1,311,363 | +90,000 | 1,563,345 | 1,901,476 | 0.70% | +338,131 |
| WALMART INC(WMT) | 30,206 | 29,768 | -438 | 3,365,265 | 3,699,519 | 1.37% | +334,254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,769 | +7,769 | 0 | 330,478 | 0.12% | +330,478 |
| COCA COLA CO(KO) | 11,800 | 15,007 | +3,207 | 824,912 | 1,141,254 | 0.42% | +316,342 |
| KNIFE RIVER CORP(KNF) | 25,465 | 25,690 | +225 | 1,791,456 | 2,097,580 | 0.78% | +306,124 |
| WEYERHAEUSER CO(WY) | 11,905 | 23,997 | +12,092 | 282,039 | 586,245 | 0.22% | +304,206 |
| ONEOK INC NEW(OKE) | 0 | 3,283 | +3,283 | 0 | 296,727 | 0.11% | +296,727 |
| INVESCO QQQ TR | 2,453 | 3,124 | +671 | 1,507,000 | 1,802,837 | 0.67% | +295,837 |
| TERADYNE INC(TER) | 0 | 952 | +952 | 0 | 282,239 | 0.10% | +282,239 |
| SNOWFLAKE INC(SNOW) | 0 | 1,855 | +1,855 | 0 | 279,771 | 0.10% | +279,771 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 45,874 | 47,586 | +1,712 | 1,442,734 | 1,720,221 | 0.64% | +277,487 |
| KURV ETF TR | 0 | 11,421 | +11,421 | 0 | 275,938 | 0.10% | +275,938 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,881 | +6,881 | 0 | 264,368 | 0.10% | +264,368 |
| VANGUARD INDEX FDS | 307 | 757 | +450 | 192,353 | 452,400 | 0.17% | +260,047 |
| MICRON TECHNOLOGY INC(MU) | 10,167 | 9,357 | -810 | 2,901,725 | 3,161,159 | 1.17% | +259,434 |
| NETFLIX INC.(NFLX) | 10,115 | 12,504 | +2,389 | 948,382 | 1,202,260 | 0.44% | +253,878 |
| SPDR SERIES TRUST ST STR P400MID | 85,894 | 88,271 | +2,377 | 4,974,094 | 5,227,411 | 1.93% | +253,317 |
| CIENA CORP(CIEN) | 0 | 618 | +618 | 0 | 239,994 | 0.09% | +239,994 |
| RTX CORPORATION(RTX) | 14,380 | 14,864 | +484 | 2,637,374 | 2,867,178 | 1.06% | +229,804 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,709 | 1,709 | 0 | 1,473,350 | 1,702,449 | 0.63% | +229,099 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,627 | +2,627 | 0 | 226,309 | 0.08% | +226,309 |
| MERCK & CO INC(MRK) | 14,425 | 14,468 | +43 | 1,518,397 | 1,740,369 | 0.64% | +221,972 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 359 | +359 | 0 | 217,263 | 0.08% | +217,263 |
| PFIZER INC(PFE) | 40,961 | 44,045 | +3,084 | 1,019,941 | 1,236,789 | 0.46% | +216,848 |
| PHILIP MORRIS INTL INC(PM) | 2,494 | 3,712 | +1,218 | 399,995 | 613,720 | 0.23% | +213,725 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 4,022 | +4,022 | 0 | 212,442 | 0.08% | +212,442 |
| ISHARES TR | 1,047 | 4,027 | +2,980 | 69,117 | 271,951 | 0.10% | +202,834 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,170 | 14,717 | +1,547 | 536,396 | 738,791 | 0.27% | +202,395 |
| MIRION TECHNOLOGIES INC(MIR) | 73,650 | 103,650 | +30,000 | 1,724,883 | 1,926,854 | 0.71% | +201,971 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,270 | 23,986 | +1,716 | 713,974 | 907,628 | 0.34% | +193,654 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,450 | 13,170 | +3,720 | 468,626 | 651,915 | 0.24% | +183,289 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,806 | 12,831 | +25 | 1,088,225 | 1,270,866 | 0.47% | +182,641 |
| CATERPILLAR INC(CAT) | 1,324 | 1,324 | 0 | 758,228 | 937,775 | 0.35% | +179,547 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 1,920 | 0 | 311,125 | 481,227 | 0.18% | +170,102 |
| DUPONT DE NEMOURS INC(DD) | 29,288 | 29,292 | +4 | 1,177,391 | 1,341,566 | 0.50% | +164,175 |
| DOW HLDGS INC(DOW) | 9,948 | 9,480 | -468 | 232,585 | 394,850 | 0.15% | +162,265 |
| WILLIAMS COS INC(WMB) | 9,552 | 9,966 | +414 | 574,175 | 725,347 | 0.27% | +151,172 |
| VANGUARD INDEX FDS | 977 | 1,499 | +522 | 283,615 | 430,576 | 0.16% | +146,961 |
| NEXTERA ENERGY INC(NEE) | 11,600 | 11,602 | +2 | 931,248 | 1,077,603 | 0.40% | +146,355 |
| DUKE ENERGY CORP NEW(DUK) | 5,267 | 5,829 | +562 | 617,401 | 763,295 | 0.28% | +145,894 |
| GLOBAL X FDS US INFR DEV ETF | 1,992 | 4,742 | +2,750 | 95,198 | 240,941 | 0.09% | +145,743 |
| ISHARES TR | 21,968 | 23,541 | +1,573 | 2,194,174 | 2,336,909 | 0.86% | +142,735 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,350 | 25,725 | -4,625 | 793,046 | 928,673 | 0.34% | +135,627 |
| MDU RES GROUP INC(MDU) | 85,841 | 87,361 | +1,520 | 1,675,623 | 1,810,118 | 0.67% | +134,495 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 398,661 | 532,464 | 0.20% | +133,803 |
| ALTRIA GROUP INC(MO) | 6,334 | 7,557 | +1,223 | 365,232 | 498,670 | 0.18% | +133,438 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 3,102 | +3,102 | 0 | 128,764 | 0.05% | +128,764 |
| BEAZER HOMES USA INC(BZH) | 70,284 | 80,717 | +10,433 | 1,424,657 | 1,552,995 | 0.57% | +128,338 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 173,200 | 171,200 | -2,000 | 997,632 | 1,124,784 | 0.42% | +127,152 |
| DOMINION ENERGY INC(D) | 9,629 | 11,129 | +1,500 | 564,159 | 687,977 | 0.25% | +123,818 |
| PROLOGIS INC.(PLD) | 1,717 | 2,593 | +876 | 219,137 | 342,772 | 0.13% | +123,635 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 580 | 852 | +272 | 208,875 | 326,657 | 0.12% | +117,782 |
| ISHARES TR FLTG RATE NT ETF | 15,823 | 18,090 | +2,267 | 804,751 | 921,697 | 0.34% | +116,946 |
| SCHWAB STRATEGIC TR | 50,569 | 48,832 | -1,737 | 1,387,099 | 1,498,154 | 0.55% | +111,055 |
| EATON CORP PLC(ETN) | 2,052 | 2,137 | +85 | 653,621 | 764,462 | 0.28% | +110,841 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 20,000 | +20,000 | 0 | 103,600 | — | +103,600 |
| FEDEX CORP(FDX) | 1,504 | 1,504 | 0 | 434,432 | 535,772 | 0.20% | +101,340 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 59,425 | 105,325 | +45,900 | 789,164 | 889,996 | 0.33% | +100,832 |
| LAM RESEARCH CORP(LRCX) | 2,110 | 2,150 | +40 | 361,190 | 459,369 | 0.17% | +98,179 |
| DEVON ENERGY CORP NEW(DVN) | 6,218 | 6,374 | +156 | 227,771 | 320,762 | 0.12% | +92,991 |
| OSHKOSH CORP(OSK) | 4,025 | 4,032 | +7 | 505,655 | 593,535 | 0.22% | +87,880 |
| ON SEMICONDUCTOR CORP(ON) | 10,900 | 10,900 | 0 | 590,235 | 674,928 | 0.25% | +84,693 |
| AT&T INC(T) | 8,045 | 9,708 | +1,663 | 199,847 | 281,422 | 0.10% | +81,575 |
| PEPSICO INC(PEP) | 3,395 | 3,658 | +263 | 487,200 | 568,121 | 0.21% | +80,921 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,377 | 1,476 | +99 | 418,391 | 498,678 | 0.18% | +80,287 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,905 | 9,271 | +1,366 | 341,890 | 422,031 | 0.16% | +80,141 |
| TARGET CORP(TGT) | 3,522 | 3,499 | -23 | 344,286 | 424,096 | 0.16% | +79,810 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 1,529 | +1,529 | 0 | 77,933 | 0.03% | +77,933 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,500 | 3,175 | +1,675 | 79,305 | 157,131 | 0.06% | +77,826 |
| ISHARES TR | 0 | 977 | +977 | 0 | 76,607 | 0.03% | +76,607 |
| APPLIED MATLS INC | 898 | 898 | 0 | 230,777 | 306,927 | 0.11% | +76,150 |
| ITT INC(ITT) | 4,441 | 4,441 | 0 | 770,473 | 846,051 | 0.31% | +75,578 |
| ENERGY TRANSFER L P(ET) | 17,429 | 18,712 | +1,283 | 287,412 | 361,140 | 0.13% | +73,728 |
| BEST BUY INC(BBY) | 3,403 | 4,604 | +1,201 | 227,733 | 295,575 | 0.11% | +67,842 |
| OSI SYSTEMS INC(OSIS) | 6,420 | 6,420 | 0 | 1,637,485 | 1,704,574 | 0.63% | +67,089 |
| ISHARES TR | 1,815 | 2,065 | +250 | 446,864 | 512,065 | 0.19% | +65,201 |