Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 306,146 | 190,775 | -115,371 | $60.26M | $46.74M | 27.71% | -$13.52M |
| Crescent Energy CompanyCL A(CRGY) | 1,159,819 | 1,116,649 | -43,170 | $9.73M | $15.07M | 8.94% | +$5.34M |
| FTAI Infrastructure Inc.(FIP) | 1,770,103 | 2,052,653 | +282,550 | $8.16M | $10.14M | 6.01% | +$1.98M |
| Coterra Energy Inc | 138,566 | 138,566 | 0 | $3.65M | $4.87M | 2.89% | +$1.22M |
| Alibaba Group Holding LimitedADS(BABA) | 34,599 | 35,689 | +1,090 | $5.07M | $4.48M | 2.65% | -$594.0K |
| AT&T Inc.(T) | 128,780 | 130,295 | +1,515 | $3.20M | $3.78M | 2.24% | +$578.4K |
| HF Sinclair Corporation(DINO) | 57,480 | 57,480 | 0 | $2.65M | $3.59M | 2.13% | +$937.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 160,794 | 162,094 | +1,300 | $2.65M | $3.13M | 1.85% | +$476.9K |
| The Boeing Company(BA) | 14,702 | 14,877 | +175 | $3.19M | $2.96M | 1.76% | -$231.1K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 98,076 | 201,476 | +103,400 | $1.15M | $2.92M | 1.73% | +$1.76M |
| Exxon Mobil Corp | 16,005 | 16,005 | 0 | $1.93M | $2.72M | 1.61% | +$789.4K |
| Pfizer Inc.(PFE) | 83,860 | 89,510 | +5,650 | $2.09M | $2.51M | 1.49% | +$425.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,790 | 40,790 | 0 | $2.07M | $2.40M | 1.42% | +$325.9K |
| Apple Inc.(AAPL) | 8,794 | 8,794 | 0 | $2.39M | $2.23M | 1.32% | -$158.9K |
| Meta Platforms, Inc.CL A(META) | 3,745 | 3,645 | -100 | $2.47M | $2.09M | 1.24% | -$386.6K |
| Bristol-Myers Squibb Company(BMY) | 34,005 | 33,855 | -150 | $1.83M | $2.05M | 1.22% | +$219.1K |
| The Kraft Heinz Company(KHC) | 48,448 | 89,748 | +41,300 | $1.17M | $2.02M | 1.20% | +$843.6K |
| Permianville Royalty TrustTR UNIT(PVL) | 950,410 | 1,085,184 | +134,774 | $1.70M | $2.01M | 1.19% | +$306.4K |
| International Business Machines Corporation(IBM) | 8,070 | 8,070 | 0 | $2.39M | $1.96M | 1.16% | -$434.3K |
| Southside Bancshares, Inc.(SBSI) | 61,745 | 61,745 | 0 | $1.88M | $1.92M | 1.14% | +$43.2K |
| USA TODAY Co., Inc.(TDAY) | 257,169 | 253,663 | -3,506 | $1.32M | $1.79M | 1.06% | +$463.9K |
| Kinder Morgan, Inc.(KMI) | 53,250 | 53,250 | 0 | $1.46M | $1.79M | 1.06% | +$321.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,223 | 30,223 | 0 | $1.61M | $1.72M | 1.02% | +$111.8K |
| Amazon.com, Inc.(AMZN) | 7,837 | 7,837 | 0 | $1.81M | $1.63M | 0.97% | -$176.7K |
| Merck & Co., Inc.(MRK) | 12,879 | 12,879 | 0 | $1.36M | $1.55M | 0.92% | +$193.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 143,047 | 141,647 | -1,400 | $874.0K | $1.53M | 0.91% | +$660.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,650 | +8,650 | $0 | $1.51M | 0.90% | +$1.51M |
| Eli Lilly and Company(LLY) | 1,700 | 1,600 | -100 | $1.83M | $1.47M | 0.87% | -$355.3K |
| Cisco Systems, Inc.(CSCO) | 17,645 | 18,845 | +1,200 | $1.36M | $1.46M | 0.87% | +$103.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 25 | 7,025 | +7,000 | $6.7K | $1.39M | 0.83% | +$1.39M |
| Akamai Technologies, Inc.(AKAM) | 12,157 | 12,057 | -100 | $1.06M | $1.38M | 0.82% | +$324.0K |
| Microsoft Corporation(MSFT) | 3,635 | 3,598 | -37 | $1.76M | $1.33M | 0.79% | -$426.1K |
| Johnson & Johnson(JNJ) | 4,979 | 4,979 | 0 | $1.03M | $1.22M | 0.72% | +$186.7K |
| Chevron Corporation(CVX) | 5,822 | 5,822 | 0 | $887.3K | $1.20M | 0.71% | +$317.2K |
| McDonald's Corporation(MCD) | 3,332 | 3,332 | 0 | $1.02M | $1.04M | 0.61% | +$17.2K |
| The Walt Disney Company(DIS) | 10,121 | 9,921 | -200 | $1.15M | $956.2K | 0.57% | -$195.3K |
| Shell plcADS(SHEL) | 10,270 | 10,170 | -100 | $754.6K | $945.8K | 0.56% | +$191.2K |
| General Mills, Inc.(GIS) | 21,900 | 24,810 | +2,910 | $1.02M | $923.4K | 0.55% | -$94.9K |
| Devon Energy Corporation(DVN) | 16,191 | 15,791 | -400 | $593.1K | $794.6K | 0.47% | +$201.5K |
| Medtronic plcSHS(MDT) | 500 | 9,000 | +8,500 | $48.0K | $779.9K | 0.46% | +$731.8K |
| Alphabet Inc.CL A(GOOG) | 2,550 | 2,550 | 0 | $798.1K | $733.3K | 0.43% | -$64.9K |
| Alphabet Inc.CL C(GOOG) | 2,410 | 2,410 | 0 | $756.3K | $691.3K | 0.41% | -$64.9K |
| Oracle Corporation(ORCL) | 1,600 | 4,650 | +3,050 | $311.9K | $684.1K | 0.41% | +$372.2K |
| Brookdale Senior Living Inc.(BKD) | 141,684 | 48,000 | -93,684 | $1.53M | $656.6K | 0.39% | -$872.1K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 135,057 | 135,057 | 0 | $759.0K | $648.3K | 0.38% | -$110.7K |
| New Fortress Energy Inc.CL A(NFE) | 737,093 | 1,095,368 | +358,275 | $840.3K | $646.3K | 0.38% | -$194.0K |
| Micron Technology, Inc.(MU) | 4,211 | 1,881 | -2,330 | $1.20M | $635.5K | 0.38% | -$566.4K |
| Borr Drilling LimitedSHS(BORR) | 154,800 | 100,400 | -54,400 | $623.8K | $579.3K | 0.34% | -$44.5K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $429.7K | $531.3K | 0.31% | +$101.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 6,300 | 18,750 | +12,450 | $160.0K | $527.1K | 0.31% | +$367.0K |
| The Procter & Gamble Company(PG) | 3,597 | 3,622 | +25 | $515.5K | $523.2K | 0.31% | +$7.7K |
| Okta, Inc.CL A(OKTA) | 600 | 6,420 | +5,820 | $51.9K | $505.3K | 0.30% | +$453.4K |
| Hertz Global Holdings, Inc.(HTZ) | 15,420 | 102,700 | +87,280 | $79.3K | $473.4K | 0.28% | +$394.2K |
| Citigroup Inc.(C) | 4,100 | 4,100 | 0 | $478.4K | $465.0K | 0.28% | -$13.4K |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $459.2K | $443.2K | 0.26% | -$16.0K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $441.1K | $438.8K | 0.26% | -$2.2K |
| NVIDIA Corporation(NVDA) | 2,475 | 2,475 | 0 | $461.6K | $431.6K | 0.26% | -$29.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 8,970 | +8,970 | $0 | $420.2K | 0.25% | +$420.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,968 | 7,858 | -110 | $374.7K | $413.6K | 0.25% | +$39.0K |
| The Home Depot, Inc.(HD) | 1,155 | 1,155 | 0 | $397.4K | $379.9K | 0.23% | -$17.6K |
| AbbVie Inc.(ABBV) | 1,705 | 1,705 | 0 | $389.6K | $370.8K | 0.22% | -$18.8K |
| PepsiCo, Inc.(PEP) | 2,433 | 2,383 | -50 | $349.2K | $370.1K | 0.22% | +$20.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,800 | 1,785 | -15 | $385.5K | $363.1K | 0.22% | -$22.4K |
| Automatic Data Processing In | 1,600 | 1,600 | 0 | $411.6K | $325.1K | 0.19% | -$86.5K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $330.3K | $320.1K | 0.19% | -$10.2K |
| Camping World Holdings, Inc.CL A(CWH) | 44,700 | 46,200 | +1,500 | $434.9K | $315.5K | 0.19% | -$119.4K |
| Berkshire Hathaway Inc DelCL B | 477 | 647 | +170 | $239.8K | $310.0K | 0.18% | +$70.3K |
| Northern Oil and Gas, Inc.(NOG) | 10,600 | 10,600 | 0 | $227.6K | $309.8K | 0.18% | +$82.3K |
| Distribution Solutions Group, Inc.(DSGR) | 1,000 | 11,800 | +10,800 | $27.4K | $309.6K | 0.18% | +$282.2K |
| Target Corporation(TGT) | 2,541 | 2,541 | 0 | $248.4K | $308.0K | 0.18% | +$59.6K |
| Ishares TrUS HLTHCARE ETF | 5,622 | 4,886 | -736 | $366.0K | $301.2K | 0.18% | -$64.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 12,033 | 12,033 | 0 | $216.1K | $268.7K | 0.16% | +$52.6K |
| UiPath, Inc.CL A(PATH) | 22,700 | 23,500 | +800 | $372.1K | $260.9K | 0.15% | -$111.2K |
| NextEra Energy, Inc.(NEE) | 3,000 | 2,500 | -500 | $240.8K | $232.2K | 0.14% | -$8.6K |
| DocuSign, Inc.(DOCU) | 4,300 | 4,300 | 0 | $294.1K | $203.9K | 0.12% | -$90.3K |
| Ramaco Resources, Inc.CL B(METC) | 15,191 | 19,942 | +4,751 | $178.5K | $203.4K | 0.12% | +$24.9K |
| Honeywell International Inc.(HON) | 886 | 886 | 0 | $172.8K | $200.3K | 0.12% | +$27.4K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $185.1K | $194.1K | 0.12% | +$9.0K |
| Public Storage(PSA) | 700 | 700 | 0 | $181.7K | $189.6K | 0.11% | +$8.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $181.0K | $185.0K | 0.11% | +$4.0K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $144.4K | $178.1K | 0.11% | +$33.7K |
| Ishares Tr20 YR TR BD ETF | 2,000 | 2,000 | 0 | $174.3K | $173.4K | 0.10% | -$940 |
| Abbott Laboratories | 1,650 | 1,650 | 0 | $206.7K | $169.4K | 0.10% | -$37.3K |
| The TJX Companies, Inc.(TJX) | 1,030 | 1,030 | 0 | $158.2K | $164.5K | 0.10% | +$6.3K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $176.1K | $159.8K | 0.09% | -$16.4K |
| Quanta Svcs Inc | 285 | 279 | -6 | $120.3K | $153.2K | 0.09% | +$32.9K |
| The Coca-Cola Company(KO) | 2,115 | 2,000 | -115 | $147.9K | $152.1K | 0.09% | +$4.2K |
| Netflix, Inc.(NFLX) | 1,500 | 1,500 | 0 | $140.6K | $144.2K | 0.09% | +$3.6K |
| Emerson Electric Co.(EMR) | 1,100 | 1,100 | 0 | $146.0K | $144.1K | 0.09% | -$1.9K |
| PayPal Holdings, Inc.(PYPL) | 3,133 | 3,133 | 0 | $182.9K | $141.7K | 0.08% | -$41.2K |
| Deere & Company(DE) | 250 | 250 | 0 | $116.4K | $140.8K | 0.08% | +$24.4K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $132.7K | $133.1K | 0.08% | +$315 |
| Ramaco Resources, Inc.CL A(METC) | 8,600 | 8,600 | 0 | $154.8K | $133.0K | 0.08% | -$21.8K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $155.2K | $128.3K | 0.08% | -$26.9K |
| JPMorgan Chase & Co.(JPM) | 375 | 375 | 0 | $120.8K | $110.3K | 0.07% | -$10.5K |
| Newell Brands Inc.(NWL) | 35,137 | 30,437 | -4,700 | $130.7K | $104.4K | 0.06% | -$26.3K |
| Cloudflare, Inc.CL A(NET) | 500 | 500 | 0 | $98.6K | $103.2K | 0.06% | +$4.6K |
| iShares Silver TrustISHARES(SLV) | 2,000 | 1,430 | -570 | $128.8K | $97.4K | 0.06% | -$31.4K |
| Trane Technologies plcSHS(TT) | 230 | 230 | 0 | $89.5K | $95.8K | 0.06% | +$6.3K |
| Enterprise Products Partners L.P.(EPD) | 2,500 | 2,500 | 0 | $80.2K | $94.6K | 0.06% | +$14.4K |