Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 630 | 56,230 | +55,600 | 22 | 1,849 | 1.37% | +1,827 |
| ALIBABA GROUP HLDG LTD(BABA) | 34,878 | 35,699 | +821 | 2,957 | 4,720 | 3.50% | +1,763 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 41,675 | +41,675 | 0 | 1,207 | 0.90% | +1,207 |
| AT&T INC(T) | 141,443 | 139,595 | -1,848 | 3,221 | 3,948 | 2.93% | +727 |
| COTERRA ENERGY INC | 137,917 | 139,041 | +1,124 | 3,522 | 4,018 | 2.98% | +496 |
| SAN JUAN BASIN RTY TR(SJT) | 279,688 | 272,788 | -6,900 | 1,071 | 1,506 | 1.12% | +435 |
| BROOKDALE SR LIVING INC(BKD) | 193,184 | 217,684 | +24,500 | 972 | 1,363 | 1.01% | +391 |
| WALGREENS BOOTS ALLIANCE INC | 205,880 | 203,880 | -2,000 | 1,921 | 2,277 | 1.69% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,190 | 8,090 | -100 | 1,800 | 2,012 | 1.49% | +211 |
| CAMPING WORLD HLDGS INC(CWH) | 15,200 | 32,550 | +17,350 | 320 | 526 | 0.39% | +206 |
| KRAFT HEINZ CO(KHC) | 38,148 | 45,198 | +7,050 | 1,172 | 1,375 | 1.02% | +204 |
| PERMIANVILLE RTY TR(PVL) | 902,508 | 902,508 | 0 | 1,218 | 1,408 | 1.04% | +190 |
| MPLX LP(MPLX) | 30,823 | 30,823 | 0 | 1,475 | 1,650 | 1.22% | +174 |
| ISHARES TR | 1,500 | 2,800 | +1,300 | 131 | 255 | 0.19% | +124 |
| NORTHERN OIL & GAS INC(NOG) | 8,300 | 14,200 | +5,900 | 308 | 429 | 0.32% | +121 |
| EXXON MOBIL CORP | 16,665 | 16,005 | -660 | 1,793 | 1,903 | 1.41% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 34,870 | 37,860 | +2,990 | 1,328 | 1,433 | 1.06% | +106 |
| MICRON TECHNOLOGY INC(MU) | 3,216 | 4,312 | +1,096 | 271 | 375 | 0.28% | +104 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 104 | 0.08% | +104 |
| ELI LILLY & CO(LLY) | 1,900 | 1,900 | 0 | 1,467 | 1,569 | 1.16% | +102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,810 | 22,810 | 0 | 1,290 | 1,391 | 1.03% | +101 |
| SHELL PLC(SHEL) | 19,345 | 17,875 | -1,470 | 1,212 | 1,310 | 0.97% | +98 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 95 | 0.07% | +95 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 4,979 | -100 | 735 | 826 | 0.61% | +91 |
| DEVON ENERGY CORP NEW(DVN) | 16,422 | 16,422 | 0 | 537 | 614 | 0.46% | +77 |
| MCDONALDS CORP(MCD) | 3,342 | 3,332 | -10 | 969 | 1,041 | 0.77% | +72 |
| THE CIGNA GROUP(CI) | 1,200 | 1,200 | 0 | 331 | 395 | 0.29% | +63 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 2,400 | +2,400 | 0 | 47 | 0.04% | +47 |
| ABBVIE INC(ABBV) | 1,840 | 1,755 | -85 | 327 | 368 | 0.27% | +41 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 13,233 | 13,233 | 0 | 226 | 265 | 0.20% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 520 | +520 | 0 | 38 | 0.03% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 477 | 0 | 216 | 254 | 0.19% | +38 |
| ENOVIX CORPORATION(ENVX) | 10,700 | 20,700 | +10,000 | 116 | 152 | 0.11% | +36 |
| ABBOTT LABS | 1,650 | 1,650 | 0 | 187 | 219 | 0.16% | +32 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 414 | 445 | 0.33% | +31 |
| ALPS ETF TR ALERIAN MLP | 8,028 | 8,028 | 0 | 387 | 417 | 0.31% | +30 |
| GENERAL MLS INC(GIS) | 120 | 620 | +500 | 8 | 37 | 0.03% | +29 |
| LIVEONE INC(LVO) | 64,040 | 176,425 | +112,385 | 94 | 123 | 0.09% | +29 |
| CHEVRON CORP NEW(CVX) | 4,448 | 4,002 | -446 | 644 | 669 | 0.50% | +25 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 800 | +800 | 0 | 22 | 0.02% | +22 |
| NANO DIMENSION LTD(NNDM) | 0 | 14,000 | +14,000 | 0 | 22 | 0.02% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,795 | 3,495 | +700 | 338 | 359 | 0.27% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 468 | 489 | 0.36% | +20 |
| COCA COLA CO(KO) | 2,175 | 2,175 | 0 | 135 | 156 | 0.12% | +20 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 142 | 162 | 0.12% | +20 |
| T-MOBILE US INC(TMUS) | 380 | 380 | 0 | 84 | 101 | 0.08% | +17 |
| MONDELEZ INTL INC(MDLZ) | 1,890 | 1,890 | 0 | 113 | 128 | 0.10% | +15 |
| TG THERAPEUTICS INC(TGTX) | 1,600 | 1,600 | 0 | 48 | 63 | 0.05% | +15 |
| ALTISOURCE PORTFOLIO SOLNS S | 12,000 | 33,000 | +21,000 | 8 | 22 | 0.02% | +15 |
| PAYCHEX INC(PAYX) | 1,000 | 1,000 | 0 | 140 | 154 | 0.11% | +14 |
| BARRICK GOLD CORP | 3,500 | 3,500 | 0 | 54 | 68 | 0.05% | +14 |
| SCYNEXIS INC(SCYX) | 0 | 12,000 | +12,000 | 0 | 11 | 0.01% | +11 |
| DEERE & CO(DE) | 250 | 250 | 0 | 106 | 117 | 0.09% | +11 |
| PODCASTONE INC(PODC) | 7,524 | 16,724 | +9,200 | 16 | 27 | 0.02% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,597 | 3,597 | 0 | 603 | 613 | 0.45% | +10 |
| VISA INC(V) | 275 | 275 | 0 | 87 | 96 | 0.07% | +9 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 53 | 62 | 0.05% | +9 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 52 | 60 | 0.04% | +8 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 39 | 46 | 0.03% | +7 |
| INTEL CORP(INTC) | 2,785 | 2,785 | 0 | 56 | 63 | 0.05% | +7 |
| BEYOND INC(NXH) | 8,300 | 8,300 | 0 | 41 | 48 | 0.04% | +7 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 1,998 | 0 | 29 | 36 | 0.03% | +7 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 77 | 84 | 0.06% | +7 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 36 | 42 | 0.03% | +7 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 182 | 189 | 0.14% | +7 |
| NETFLIX INC(NFLX) | 150 | 150 | 0 | 134 | 140 | 0.10% | +6 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 45 | 51 | 0.04% | +6 |
| CROWN CASTLE INC(CCI) | 400 | 400 | 0 | 36 | 42 | 0.03% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65 | 65 | 0 | 26 | 32 | 0.02% | +5 |
| SEMPRA(SRE) | 290 | 430 | +140 | 25 | 31 | 0.02% | +5 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 40 | 45 | 0.03% | +5 |
| PURPLE INNOVATION INC(PRPL) | 0 | 6,451 | +6,451 | 0 | 5 | 0.00% | +5 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 21 | 25 | 0.02% | +4 |
| UNITED STATES STL CORP NEW | 500 | 500 | 0 | 17 | 21 | 0.02% | +4 |
| UNILEVER PLC(UL) | 1,392 | 1,392 | 0 | 79 | 83 | 0.06% | +4 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 13,420 | 13,420 | 0 | 49 | 53 | 0.04% | +4 |
| STERIS PLC(STE) | 168 | 168 | 0 | 35 | 38 | 0.03% | +4 |
| ALPHABET INC(GOOG) | 1,327 | 1,647 | +320 | 251 | 255 | 0.19% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 30 | 50 | +20 | 7 | 10 | 0.01% | +3 |
| WILLIAMS COS INC(WMB) | 505 | 505 | 0 | 27 | 30 | 0.02% | +3 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 180 | 180 | 0 | 20 | 22 | 0.02% | +3 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 20 | 22 | 0.02% | +3 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 54 | 56 | 0.04% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 35 | 35 | 0 | 18 | 21 | 0.02% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 250 | 0 | 19 | 21 | 0.02% | +2 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 134 | 136 | 0.10% | +2 |
| TOTALENERGIES SE(TTE) | 209 | 209 | 0 | 11 | 14 | 0.01% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 1,000 | 1,000 | 0 | 53 | 55 | 0.04% | +2 |
| ASTRAZENECA PLC(AZN) | 250 | 250 | 0 | 16 | 18 | 0.01% | +2 |
| EOG RES INC(EOG) | 295 | 295 | 0 | 36 | 38 | 0.03% | +2 |
| AMERICAN WTR WKS CO INC NEW | 50 | 50 | 0 | 6 | 7 | 0.01% | +1 |
| SOUTHERN CO(SO) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 95 | 95 | 0 | 47 | 48 | 0.04% | +1 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 10 | 11 | 0.01% | +1 |
| UNUM GROUP(UNM) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |
| EVERSOURCE ENERGY(ES) | 140 | 140 | 0 | 8 | 9 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 107 | 107 | 0 | 11 | 12 | 0.01% | +1 |
| CASELLA WASTE SYS INC(CWST) | 100 | 100 | 0 | 11 | 11 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 235 | 235 | 0 | 13 | 13 | 0.01% | +1 |
| WATSCO INC(WSO) | 15 | 15 | 0 | 7 | 8 | 0.01% | +1 |