Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 1,159,819 | 1,116,649 | -43,170 | 9,731 | 15,075 | 8.94% | +5,344 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,770,103 | 2,052,653 | +282,550 | 8,160 | 10,140 | 6.01% | +1,980 |
| KIMBELL RTY PARTNERS LP(KRP) | 98,076 | 201,476 | +103,400 | 1,153 | 2,915 | 1.73% | +1,762 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,650 | +8,650 | 0 | 1,510 | 0.90% | +1,510 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25 | 7,025 | +7,000 | 7 | 1,393 | 0.83% | +1,386 |
| COTERRA ENERGY INC | 138,566 | 138,566 | 0 | 3,647 | 4,869 | 2.89% | +1,222 |
| HF SINCLAIR CORP(DINO) | 57,480 | 57,480 | 0 | 2,649 | 3,586 | 2.13% | +937 |
| KRAFT HEINZ CO(KHC) | 48,448 | 89,748 | +41,300 | 1,175 | 2,018 | 1.20% | +844 |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | 1,926 | 2,715 | 1.61% | +789 |
| MEDTRONIC PLC(MDT) | 500 | 9,000 | +8,500 | 48 | 780 | 0.46% | +732 |
| PATTERSON-UTI ENERGY INC(PTEN) | 143,047 | 141,647 | -1,400 | 874 | 1,534 | 0.91% | +660 |
| AT&T INC(T) | 128,780 | 130,295 | +1,515 | 3,199 | 3,777 | 2.24% | +578 |
| ENERGY TRANSFER L P(ET) | 160,794 | 162,094 | +1,300 | 2,651 | 3,128 | 1.85% | +477 |
| USA TODAY CO INC(TDAY) | 257,169 | 253,663 | -3,506 | 1,324 | 1,788 | 1.06% | +464 |
| OKTA INC(OKTA) | 600 | 6,420 | +5,820 | 52 | 505 | 0.30% | +453 |
| PFIZER INC(PFE) | 83,860 | 89,510 | +5,650 | 2,088 | 2,513 | 1.49% | +425 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,970 | +8,970 | 0 | 420 | 0.25% | +420 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 15,420 | 102,700 | +87,280 | 79 | 473 | 0.28% | +394 |
| ORACLE CORP(ORCL) | 1,600 | 4,650 | +3,050 | 312 | 684 | 0.41% | +372 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 6,300 | 18,750 | +12,450 | 160 | 527 | 0.31% | +367 |
| FREEPORT MCMORAN INC(FCX) | 40,790 | 40,790 | 0 | 2,072 | 2,398 | 1.42% | +326 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,157 | 12,057 | -100 | 1,061 | 1,385 | 0.82% | +324 |
| KINDER MORGAN INC DEL(KMI) | 53,250 | 53,250 | 0 | 1,464 | 1,785 | 1.06% | +322 |
| CHEVRON CORPORATION(CVX) | 5,822 | 5,822 | 0 | 887 | 1,205 | 0.71% | +317 |
| PERMIANVILLE RTY TR(PVL) | 950,410 | 1,085,184 | +134,774 | 1,701 | 2,008 | 1.19% | +306 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 1,000 | 11,800 | +10,800 | 27 | 310 | 0.18% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,005 | 33,855 | -150 | 1,834 | 2,053 | 1.22% | +219 |
| DEVON ENERGY CORP NEW(DVN) | 16,191 | 15,791 | -400 | 593 | 795 | 0.47% | +202 |
| MERCK & CO INC(MRK) | 12,879 | 12,879 | 0 | 1,356 | 1,549 | 0.92% | +194 |
| SHELL PLC(SHEL) | 10,270 | 10,170 | -100 | 755 | 946 | 0.56% | +191 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 1,030 | 1,217 | 0.72% | +187 |
| MPLX LP(MPLX) | 30,223 | 30,223 | 0 | 1,613 | 1,725 | 1.02% | +112 |
| CISCO SYS INC(CSCO) | 17,645 | 18,845 | +1,200 | 1,359 | 1,462 | 0.87% | +103 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 430 | 531 | 0.31% | +102 |
| NORTHERN OIL & GAS INC(NOG) | 10,600 | 10,600 | 0 | 228 | 310 | 0.18% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 477 | 647 | +170 | 240 | 310 | 0.18% | +70 |
| TARGET CORP(TGT) | 2,541 | 2,541 | 0 | 248 | 308 | 0.18% | +60 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 500 | +500 | 0 | 55 | 0.03% | +55 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 5,000 | +5,000 | 0 | 54 | 0.03% | +54 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,033 | 12,033 | 0 | 216 | 269 | 0.16% | +53 |
| NOVO-NORDISK A S(NVO) | 440 | 1,800 | +1,360 | 22 | 66 | 0.04% | +44 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,745 | 61,745 | 0 | 1,876 | 1,920 | 1.14% | +43 |
| BIOCARDIA INC(BCDA) | 3,036 | 35,739 | +32,703 | 4 | 43 | 0.03% | +39 |
| ALPS ETF TR ALERIAN MLP | 7,968 | 7,858 | -110 | 375 | 414 | 0.25% | +39 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 144 | 178 | 0.11% | +34 |
| QUANTA SVCS INC | 285 | 279 | -6 | 120 | 153 | 0.09% | +33 |
| HONEYWELL INTL INC(HON) | 886 | 886 | 0 | 173 | 200 | 0.12% | +27 |
| TG THERAPEUTICS INC(TGTX) | 2,100 | 2,700 | +600 | 63 | 90 | 0.05% | +27 |
| RAMACO RES INC(METC) | 15,191 | 19,942 | +4,751 | 178 | 203 | 0.12% | +25 |
| ASTRAZENECA PLC(AZN) | 0 | 125 | +125 | 0 | 25 | 0.01% | +25 |
| DEERE & CO(DE) | 250 | 250 | 0 | 116 | 141 | 0.08% | +24 |
| PEPSICO INC(PEP) | 2,433 | 2,383 | -50 | 349 | 370 | 0.22% | +21 |
| OCCIDENTAL PETE CORP(OXY) | 800 | 800 | 0 | 33 | 52 | 0.03% | +19 |
| MCDONALDS CORP(MCD) | 3,332 | 3,332 | 0 | 1,018 | 1,036 | 0.61% | +17 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 420 | 420 | 0 | 18 | 34 | 0.02% | +16 |
| DELL TECHNOLOGIES INC(DELL) | 400 | 400 | 0 | 50 | 66 | 0.04% | +15 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,998 | 2,057 | +59 | 48 | 63 | 0.04% | +15 |
| ASML HLDG NV N Y REGISTRY SHS | 60 | 60 | 0 | 64 | 79 | 0.05% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 80 | 95 | 0.06% | +14 |
| EOG RES INC(EOG) | 295 | 295 | 0 | 31 | 43 | 0.03% | +12 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 185 | 194 | 0.12% | +9 |
| GENUINE PARTS CO(GPC) | 100 | 200 | +100 | 12 | 21 | 0.01% | +9 |
| BHP BILLITON LIMITED | 689 | 689 | 0 | 42 | 50 | 0.03% | +9 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 58 | 66 | 0.04% | +8 |
| GILEAD SCIENCES INC(GILD) | 500 | 500 | 0 | 61 | 70 | 0.04% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 62 | 62 | 0 | 53 | 62 | 0.04% | +8 |
| PUBLIC STORAGE OPER CO(PSA) | 700 | 700 | 0 | 182 | 190 | 0.11% | +8 |
| PROCTER & GAMBLE CO(PG) | 3,597 | 3,622 | +25 | 515 | 523 | 0.31% | +8 |
| MUELLER WTR PRODS INC(MWA) | 2,000 | 2,000 | 0 | 48 | 55 | 0.03% | +7 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 20 | 27 | 0.02% | +7 |
| LIVEONE INC(LVO) | 17,642 | 17,642 | 0 | 83 | 90 | 0.05% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 230 | 230 | 0 | 90 | 96 | 0.06% | +6 |
| TJX COS INC NEW(TJX) | 1,030 | 1,030 | 0 | 158 | 164 | 0.10% | +6 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 221 | 221 | 0 | 11 | 17 | 0.01% | +6 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 44 | 50 | 0.03% | +6 |
| AMGEN INC(AMGN) | 235 | 235 | 0 | 77 | 83 | 0.05% | +6 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 64 | 69 | 0.04% | +5 |
| EQUINIX INC(EQIX) | 25 | 25 | 0 | 19 | 25 | 0.01% | +5 |
| TOTALENERGIES SE(TTE) | 209 | 209 | 0 | 14 | 19 | 0.01% | +5 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 24 | 29 | 0.02% | +5 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 99 | 103 | 0.06% | +5 |
| COCA COLA CO(KO) | 2,115 | 2,000 | -115 | 148 | 152 | 0.09% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 181 | 185 | 0.11% | +4 |
| WALMART INC(WMT) | 300 | 300 | 0 | 33 | 37 | 0.02% | +4 |
| NETFLIX INC.(NFLX) | 1,500 | 1,500 | 0 | 141 | 144 | 0.09% | +4 |
| SEMPRA(SRE) | 400 | 400 | 0 | 35 | 39 | 0.02% | +4 |
| SCYNEXIS INC(SCYX) | 12,000 | 12,000 | 0 | 8 | 11 | 0.01% | +3 |
| T-MOBILE US INC(TMUS) | 345 | 345 | 0 | 70 | 72 | 0.04% | +2 |
| WILLIAMS COS INC(WMB) | 180 | 180 | 0 | 11 | 13 | 0.01% | +2 |
| NANO DIMENSION LTD(NNDM) | 14,000 | 14,000 | 0 | 22 | 24 | 0.01% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 88 | 90 | 0.05% | +2 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,733 | 0 | 60 | 62 | 0.04% | +2 |
| FIRSTENERGY CORP(FE) | 270 | 270 | 0 | 12 | 14 | 0.01% | +2 |
| NISOURCE INC(NI) | 280 | 280 | 0 | 12 | 13 | 0.01% | +1 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 48 | 49 | 0.03% | +1 |
| VIATRIS INC(VTRS) | 781 | 781 | 0 | 10 | 11 | 0.01% | +1 |
| DOMINION ENERGY INC(D) | 235 | 235 | 0 | 14 | 15 | 0.01% | +1 |
| VANGUARD INDEX FDS | 78 | 78 | 0 | 14 | 14 | 0.01% | +1 |
| PROLOGIS INC.(PLD) | 90 | 90 | 0 | 11 | 12 | 0.01% | 0 |
| ISHARES TR | 75 | 75 | 0 | 11 | 11 | 0.01% | 0 |