Register Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUSINS PPTYS INC | 82,572 | 144,353 | +61,781 | 2,128,718 | 3,258,054 | — | +1,129,336 |
| EXXON MOBIL CORP | 8,562 | 12,280 | +3,718 | 1,030,369 | 2,083,408 | — | +1,053,039 |
| MODINE MFG CO | 15,600 | 14,300 | -1,300 | 2,082,756 | 3,098,953 | — | +1,016,197 |
| HOME DEPOT INC | 4,724 | 7,600 | +2,876 | 1,625,517 | 2,499,590 | — | +874,073 |
| CONOCOPHILLIPS | 13,521 | 15,609 | +2,088 | 1,265,703 | 2,060,439 | — | +794,736 |
| TOAST INC | 0 | 26,750 | +26,750 | 0 | 709,143 | — | +709,143 |
| NVIDIA CORPORATION | 19,321 | 24,633 | +5,312 | 3,603,300 | 4,295,933 | — | +692,633 |
| ACUITY INC | 0 | 2,244 | +2,244 | 0 | 628,814 | — | +628,814 |
| QUANTA SVCS INC | 5,073 | 5,021 | -52 | 2,141,093 | 2,756,710 | — | +615,617 |
| VANGUARD INDEX FDS | 0 | 51,650 | +51,650 | 0 | 10,133,769 | — | +10,133,769 |
| CHEVRON CORPORATION | 9,774 | 9,987 | +213 | 1,489,638 | 2,066,224 | — | +576,586 |
| HONEYWELL INTL INC | 17,623 | 17,594 | -29 | 3,438,037 | 3,976,763 | — | +538,726 |
| EVERPURE INC | 0 | 8,600 | +8,600 | 0 | 507,744 | — | +507,744 |
| SOUTHERN CO | 0 | 18,338 | +18,338 | 0 | 1,769,937 | — | +1,769,937 |
| JOHNSON & JOHNSON | 12,564 | 12,667 | +103 | 2,600,130 | 3,096,214 | — | +496,084 |
| SHIFT4 PMTS INC | 0 | 33,530 | +33,530 | 0 | 1,466,267 | — | +1,466,267 |
| REDWIRE CORPORATION | 342,750 | 360,050 | +17,300 | 2,604,900 | 3,060,425 | — | +455,525 |
| NORTHERN OIL & GAS INC | 89,926 | 81,026 | -8,900 | 1,930,714 | 2,368,388 | — | +437,674 |
| VANGUARD STAR FDS | 0 | 105,691 | +105,691 | 0 | 8,149,824 | — | +8,149,824 |
| L3HARRIS TECHNOLOGIES INC | 0 | 1,173 | +1,173 | 0 | 404,901 | — | +404,901 |
| PHILLIPS 66 | 0 | 2,102 | +2,102 | 0 | 382,872 | — | +382,872 |
| LINCOLN NATL CORP IND | 30,252 | 48,304 | +18,052 | 1,347,102 | 1,714,797 | — | +367,695 |
| AMERICAN AIRLINES GROUP INC | 0 | 32,605 | +32,605 | 0 | 350,178 | — | +350,178 |
| EVOLUTION PETE CORP | 338,147 | 336,838 | -1,309 | 1,197,039 | 1,542,717 | — | +345,678 |
| NN INC | 1,221,363 | 1,311,363 | +90,000 | 1,563,345 | 1,901,476 | — | +338,131 |
| WALMART INC | 0 | 29,768 | +29,768 | 0 | 3,699,519 | — | +3,699,519 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 7,769 | +7,769 | 0 | 330,478 | — | +330,478 |
| COCA COLA CO | 11,800 | 15,007 | +3,207 | 824,912 | 1,141,254 | — | +316,342 |
| KNIFE RIVER CORP | 25,465 | 25,690 | +225 | 1,791,456 | 2,097,580 | — | +306,124 |
| WEYERHAEUSER CO | 0 | 23,997 | +23,997 | 0 | 586,245 | — | +586,245 |
| ONEOK INC NEW | 0 | 3,283 | +3,283 | 0 | 296,727 | — | +296,727 |
| INVESCO QQQ TR | 2,453 | 3,124 | +671 | 1,507,000 | 1,802,837 | — | +295,837 |
| TERADYNE INC | 0 | 952 | +952 | 0 | 282,239 | — | +282,239 |
| SNOWFLAKE INC | 0 | 1,855 | +1,855 | 0 | 279,771 | — | +279,771 |
| SSGA ACTIVE ETF TR | 0 | 47,586 | +47,586 | 0 | 1,720,221 | — | +1,720,221 |
| KURV ETF TR | 0 | 11,421 | +11,421 | 0 | 275,938 | — | +275,938 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 6,881 | +6,881 | 0 | 264,368 | — | +264,368 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 452,400 | — | +452,400 |
| MICRON TECHNOLOGY INC | 10,167 | 9,357 | -810 | 2,901,725 | 3,161,159 | — | +259,434 |
| NETFLIX INC. | 10,115 | 12,504 | +2,389 | 948,382 | 1,202,260 | — | +253,878 |
| SPDR SERIES TRUST | 0 | 88,271 | +88,271 | 0 | 5,227,411 | — | +5,227,411 |
| CIENA CORP | 0 | 618 | +618 | 0 | 239,994 | — | +239,994 |
| RTX CORPORATION | 14,380 | 14,864 | +484 | 2,637,374 | 2,867,178 | — | +229,804 |
| COSTCO WHOLESALE CORPORATION | 1,709 | 1,709 | 0 | 1,473,350 | 1,702,449 | — | +229,099 |
| PINNACLE FINL PARTNERS INC | 0 | 2,627 | +2,627 | 0 | 226,309 | — | +226,309 |
| MERCK & CO INC | 14,425 | 14,468 | +43 | 1,518,397 | 1,740,369 | — | +221,972 |
| LOCKHEED MARTIN CORP | 0 | 359 | +359 | 0 | 217,263 | — | +217,263 |
| PFIZER INC | 40,961 | 44,045 | +3,084 | 1,019,941 | 1,236,789 | — | +216,848 |
| PHILIP MORRIS INTL INC | 2,494 | 3,712 | +1,218 | 399,995 | 613,720 | — | +213,725 |
| CLEARBRIDGE ENERGY MIDSTREAM | 0 | 4,022 | +4,022 | 0 | 212,442 | — | +212,442 |
| ISHARES TR | 1,047 | 4,027 | +2,980 | 69,117 | 271,951 | — | +202,834 |
| VERIZON COMMUNICATIONS INC | 0 | 14,717 | +14,717 | 0 | 738,791 | — | +738,791 |
| MIRION TECHNOLOGIES INC | 73,650 | 103,650 | +30,000 | 1,724,883 | 1,926,854 | — | +201,971 |
| ENTERPRISE PRODS PARTNERS L | 22,270 | 23,986 | +1,716 | 713,974 | 907,628 | — | +193,654 |
| PGIM ETF TR | 9,450 | 13,170 | +3,720 | 468,626 | 651,915 | — | +183,289 |
| MARVELL TECHNOLOGY INC | 12,806 | 12,831 | +25 | 1,088,225 | 1,270,866 | — | +182,641 |
| CATERPILLAR INC | 1,324 | 1,324 | 0 | 758,228 | 937,775 | — | +179,547 |
| VERTIV HOLDINGS CO | 0 | 1,920 | +1,920 | 0 | 481,227 | — | +481,227 |
| DUPONT DE NEMOURS INC | 29,288 | 29,292 | +4 | 1,177,391 | 1,341,566 | — | +164,175 |
| DOW HLDGS INC | 9,948 | 9,480 | -468 | 232,585 | 394,850 | — | +162,265 |
| WILLIAMS COS INC | 0 | 9,966 | +9,966 | 0 | 725,347 | — | +725,347 |
| VANGUARD INDEX FDS | 0 | 1,499 | +1,499 | 0 | 430,576 | — | +430,576 |
| NEXTERA ENERGY INC | 11,600 | 11,602 | +2 | 931,248 | 1,077,603 | — | +146,355 |
| DUKE ENERGY CORP NEW | 5,267 | 5,829 | +562 | 617,401 | 763,295 | — | +145,894 |
| GLOBAL X FDS | 1,992 | 4,742 | +2,750 | 95,198 | 240,941 | — | +145,743 |
| ISHARES TR | 21,968 | 23,541 | +1,573 | 2,194,174 | 2,336,909 | — | +142,735 |
| UNIVERSAL TECHNICAL INST INC | 0 | 25,725 | +25,725 | 0 | 928,673 | — | +928,673 |
| MDU RES GROUP INC | 85,841 | 87,361 | +1,520 | 1,675,623 | 1,810,118 | — | +134,495 |
| GE VERNOVA INC | 610 | 610 | 0 | 398,661 | 532,464 | — | +133,803 |
| ALTRIA GROUP INC | 6,334 | 7,557 | +1,223 | 365,232 | 498,670 | — | +133,438 |
| PGIM ETF TR | 0 | 3,102 | +3,102 | 0 | 128,764 | — | +128,764 |
| BEAZER HOMES USA INC | 70,284 | 80,717 | +10,433 | 1,424,657 | 1,552,995 | — | +128,338 |
| CUSTOM TRUCK ONE SOURCE INC | 173,200 | 171,200 | -2,000 | 997,632 | 1,124,784 | — | +127,152 |
| DOMINION ENERGY INC | 9,629 | 11,129 | +1,500 | 564,159 | 687,977 | — | +123,818 |
| PROLOGIS INC. | 1,717 | 2,593 | +876 | 219,137 | 342,772 | — | +123,635 |
| VANECK ETF TRUST | 0 | 852 | +852 | 0 | 326,657 | — | +326,657 |
| ISHARES TR | 15,823 | 18,090 | +2,267 | 804,751 | 921,697 | — | +116,946 |
| SCHWAB STRATEGIC TR | 50,569 | 48,832 | -1,737 | 1,387,099 | 1,498,154 | — | +111,055 |
| EATON CORP PLC | 2,052 | 2,137 | +85 | 653,621 | 764,462 | — | +110,841 |
| ENOVIX CORPORATION(Call) | 0 | 20,000 | +20,000 | 0 | 103,600 | — | +103,600 |
| FEDEX CORP | 1,504 | 1,504 | 0 | 434,432 | 535,772 | — | +101,340 |
| CLEVELAND-CLIFFS INC NEW | 59,425 | 105,325 | +45,900 | 789,164 | 889,996 | — | +100,832 |
| LAM RESEARCH CORP | 2,110 | 2,150 | +40 | 361,190 | 459,369 | — | +98,179 |
| DEVON ENERGY CORP NEW | 6,218 | 6,374 | +156 | 227,771 | 320,762 | — | +92,991 |
| OSHKOSH CORP | 4,025 | 4,032 | +7 | 505,655 | 593,535 | — | +87,880 |
| ON SEMICONDUCTOR CORP | 10,900 | 10,900 | 0 | 590,235 | 674,928 | — | +84,693 |
| AT&T INC | 8,045 | 9,708 | +1,663 | 199,847 | 281,422 | — | +81,575 |
| PEPSICO INC | 3,395 | 3,658 | +263 | 487,200 | 568,121 | — | +80,921 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,476 | +1,476 | 0 | 498,678 | — | +498,678 |
| SPDR SERIES TRUST | 0 | 9,271 | +9,271 | 0 | 422,031 | — | +422,031 |
| TARGET CORP | 0 | 3,499 | +3,499 | 0 | 424,096 | — | +424,096 |
| PGIM ETF TR | 0 | 1,529 | +1,529 | 0 | 77,933 | — | +77,933 |
| GOLDMAN SACHS ETF TR | 1,500 | 3,175 | +1,675 | 79,305 | 157,131 | — | +77,826 |
| ISHARES TR | 0 | 977 | +977 | 0 | 76,607 | — | +76,607 |
| APPLIED MATLS INC | 898 | 898 | 0 | 230,777 | 306,927 | — | +76,150 |
| ITT INC | 4,441 | 4,441 | 0 | 770,473 | 846,051 | — | +75,578 |
| ENERGY TRANSFER L P | 17,429 | 18,712 | +1,283 | 287,412 | 361,140 | — | +73,728 |
| BEST BUY INC | 3,403 | 4,604 | +1,201 | 227,733 | 295,575 | — | +67,842 |
| OSI SYSTEMS INC | 6,420 | 6,420 | 0 | 1,637,485 | 1,704,574 | — | +67,089 |
| ISHARES TR | 1,815 | 2,065 | +250 | 446,864 | 512,065 | — | +65,201 |