Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 305,776 | 309,066 | +3,290 | $33.95M | $35.55M | 26.57% | +$1.60M |
| Crescent Energy CompanyCL A(CRGY) | 1,204,322 | 1,217,543 | +13,221 | $13.54M | $10.47M | 7.82% | -$3.07M |
| FTAI Infrastructure Inc.(FIP) | 1,490,744 | 1,633,123 | +142,379 | $6.75M | $10.08M | 7.53% | +$3.32M |
| Alibaba Group Holding LimitedADS(BABA) | 35,699 | 35,459 | -240 | $4.72M | $4.02M | 3.00% | -$699.1K |
| AT&T Inc.(T) | 139,595 | 135,300 | -4,295 | $3.95M | $3.92M | 2.93% | -$32.2K |
| Coterra Energy Inc | 139,041 | 138,141 | -900 | $4.02M | $3.51M | 2.62% | -$512.3K |
| Meta Platforms, Inc.CL A(META) | 3,830 | 3,812 | -18 | $2.21M | $2.81M | 2.10% | +$606.1K |
| New Fortress Energy Inc.CL A(NFE) | 755,393 | 778,893 | +23,500 | $6.28M | $2.59M | 1.93% | -$3.69M |
| HF Sinclair Corporation(DINO) | 56,230 | 59,280 | +3,050 | $1.85M | $2.44M | 1.82% | +$586.4K |
| International Business Machines Corporation(IBM) | 8,090 | 8,090 | 0 | $2.01M | $2.38M | 1.78% | +$373.1K |
| Walgreens Boots Alliance Inc | 203,880 | 203,880 | 0 | $2.28M | $2.34M | 1.75% | +$63.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,656 | 114,454 | +798 | $2.11M | $2.08M | 1.55% | -$37.8K |
| The Boeing Company(BA) | 9,826 | 9,776 | -50 | $1.68M | $2.05M | 1.53% | +$372.5K |
| Pfizer Inc.(PFE) | 83,568 | 82,398 | -1,170 | $2.12M | $2.00M | 1.49% | -$120.3K |
| Apple Inc.(AAPL) | 8,941 | 8,906 | -35 | $1.99M | $1.83M | 1.37% | -$158.8K |
| Microsoft Corporation(MSFT) | 3,685 | 3,670 | -15 | $1.38M | $1.83M | 1.36% | +$442.2K |
| Amazon.com, Inc.(AMZN) | 8,145 | 7,865 | -280 | $1.55M | $1.73M | 1.29% | +$175.8K |
| Exxon Mobil Corp | 16,005 | 16,005 | 0 | $1.90M | $1.73M | 1.29% | -$178.1K |
| Permianville Royalty TrustTR UNIT(PVL) | 902,508 | 878,808 | -23,700 | $1.41M | $1.63M | 1.21% | +$217.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 37,860 | 37,110 | -750 | $1.43M | $1.61M | 1.20% | +$175.3K |
| Southside Bancshares, Inc.(SBSI) | 41,675 | 54,445 | +12,770 | $1.21M | $1.60M | 1.20% | +$395.4K |
| Kinder Morgan, Inc.(KMI) | 56,800 | 54,300 | -2,500 | $1.62M | $1.60M | 1.19% | -$24.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,823 | 30,823 | 0 | $1.65M | $1.59M | 1.19% | -$62.0K |
| The Walt Disney Company(DIS) | 13,556 | 12,411 | -1,145 | $1.34M | $1.54M | 1.15% | +$201.1K |
| Brookdale Senior Living Inc.(BKD) | 217,684 | 205,284 | -12,400 | $1.36M | $1.43M | 1.07% | +$66.1K |
| Eli Lilly and Company(LLY) | 1,900 | 1,600 | -300 | $1.57M | $1.25M | 0.93% | -$322.0K |
| The Kraft Heinz Company(KHC) | 45,198 | 48,298 | +3,100 | $1.38M | $1.25M | 0.93% | -$128.3K |
| Bristol-Myers Squibb Company(BMY) | 22,810 | 25,080 | +2,270 | $1.39M | $1.16M | 0.87% | -$230.2K |
| Akamai Technologies, Inc.(AKAM) | 13,507 | 13,507 | 0 | $1.09M | $1.08M | 0.80% | -$10.0K |
| Merck & Co., Inc.(MRK) | 12,979 | 12,979 | 0 | $1.16M | $1.03M | 0.77% | -$137.6K |
| Shell plcADS(SHEL) | 17,875 | 14,310 | -3,565 | $1.31M | $1.01M | 0.75% | -$302.3K |
| McDonald's Corporation(MCD) | 3,332 | 3,332 | 0 | $1.04M | $973.5K | 0.73% | -$67.3K |
| Johnson & Johnson(JNJ) | 4,979 | 4,979 | 0 | $825.7K | $760.5K | 0.57% | -$65.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,495 | 4,220 | +725 | $359.1K | $598.8K | 0.45% | +$239.7K |
| Camping World Holdings, Inc.CL A(CWH) | 32,550 | 33,400 | +850 | $526.0K | $574.1K | 0.43% | +$48.1K |
| The Procter & Gamble Company(PG) | 3,597 | 3,597 | 0 | $613.0K | $573.1K | 0.43% | -$39.9K |
| Chevron Corporation(CVX) | 4,002 | 4,002 | 0 | $669.5K | $573.0K | 0.43% | -$96.4K |
| Micron Technology, Inc.(MU) | 4,312 | 4,312 | 0 | $374.7K | $531.5K | 0.40% | +$156.8K |
| Devon Energy Corporation(DVN) | 16,422 | 16,422 | 0 | $614.2K | $522.4K | 0.39% | -$91.8K |
| PayPal Holdings, Inc.(PYPL) | 8,256 | 7,006 | -1,250 | $538.7K | $520.7K | 0.39% | -$18.0K |
| USA TODAY Co., Inc.(TDAY) | 145,987 | 142,987 | -3,000 | $421.9K | $511.9K | 0.38% | +$90.0K |
| Automatic Data Processing In | 1,600 | 1,600 | 0 | $488.8K | $493.4K | 0.37% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 1,647 | 2,773 | +1,126 | $254.7K | $488.7K | 0.37% | +$234.0K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,450 | 0 | $382.8K | $434.6K | 0.32% | +$51.8K |
| The Home Depot, Inc.(HD) | 1,155 | 1,155 | 0 | $423.3K | $423.5K | 0.32% | +$173 |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $444.8K | $421.8K | 0.32% | -$22.9K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $394.8K | $396.7K | 0.30% | +$1.9K |
| NVIDIA Corporation(NVDA) | 2,475 | 2,475 | 0 | $268.2K | $391.0K | 0.29% | +$122.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,028 | 7,968 | -60 | $417.0K | $389.3K | 0.29% | -$27.7K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 272,788 | 63,946 | -208,842 | $1.51M | $381.8K | 0.29% | -$1.12M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 29,226 | 26,726 | -2,500 | $409.2K | $373.1K | 0.28% | -$36.1K |
| Citigroup Inc.(C) | 4,495 | 4,295 | -200 | $319.1K | $365.6K | 0.27% | +$46.5K |
| DocuSign, Inc.(DOCU) | 4,600 | 4,600 | 0 | $374.4K | $358.3K | 0.27% | -$16.1K |
| Newell Brands Inc.(NWL) | 66,224 | 66,324 | +100 | $410.6K | $358.1K | 0.27% | -$52.4K |
| Oracle Corporation(ORCL) | 1,600 | 1,600 | 0 | $223.7K | $349.8K | 0.26% | +$126.1K |
| Northern Oil and Gas, Inc.(NOG) | 14,200 | 12,200 | -2,000 | $429.3K | $345.9K | 0.26% | -$83.4K |
| AbbVie Inc.(ABBV) | 1,755 | 1,755 | 0 | $367.7K | $325.8K | 0.24% | -$41.9K |
| PepsiCo, Inc.(PEP) | 2,433 | 2,433 | 0 | $364.8K | $321.3K | 0.24% | -$43.6K |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $304.6K | $317.9K | 0.24% | +$13.3K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $247.3K | $291.2K | 0.22% | +$43.8K |
| Ishares TrUS HLTHCARE ETF | 1,700 | 4,920 | +3,220 | $103.5K | $277.9K | 0.21% | +$174.4K |
| Salesforce, Inc.(CRM) | 125 | 965 | +840 | $33.5K | $263.1K | 0.20% | +$229.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 13,233 | 13,233 | 0 | $264.7K | $242.4K | 0.18% | -$22.2K |
| Berkshire Hathaway Inc DelCL B | 477 | 477 | 0 | $254.0K | $231.7K | 0.17% | -$22.3K |
| Abbott Labs | 1,650 | 1,650 | 0 | $218.9K | $224.4K | 0.17% | +$5.5K |
| Borr Drilling LimitedSHS(BORR) | 120,000 | 120,000 | 0 | $262.8K | $219.6K | 0.16% | -$43.2K |
| Enovix Corporation(ENVX) | 20,700 | 20,700 | 0 | $151.9K | $214.0K | 0.16% | +$62.1K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $212.7K | $208.3K | 0.16% | -$4.4K |
| Honeywell International Inc.(HON) | 886 | 886 | 0 | $187.6K | $206.3K | 0.15% | +$18.7K |
| Public Storage(PSA) | 700 | 700 | 0 | $209.5K | $205.4K | 0.15% | -$4.1K |
| UiPath, Inc.CL A(PATH) | 3,270 | 15,700 | +12,430 | $33.7K | $201.0K | 0.15% | +$167.3K |
| Netflix, Inc.(NFLX) | 150 | 150 | 0 | $139.9K | $200.9K | 0.15% | +$61.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 350 | 350 | 0 | $186.7K | $198.3K | 0.15% | +$11.6K |
| Ishares Tr20 YR TR BD ETF | 2,800 | 2,200 | -600 | $254.9K | $194.2K | 0.15% | -$60.7K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $189.0K | $184.1K | 0.14% | -$4.9K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $161.5K | $167.5K | 0.13% | +$5.9K |
| The Coca-Cola Company(KO) | 2,175 | 2,175 | 0 | $155.8K | $153.9K | 0.11% | -$1.9K |
| Ramaco Resources, Inc.CL A(METC) | 3,700 | 11,400 | +7,700 | $30.5K | $149.8K | 0.11% | +$119.3K |
| Emerson Electric Co.(EMR) | 1,120 | 1,100 | -20 | $122.8K | $146.7K | 0.11% | +$23.9K |
| Paychex, Inc.(PAYX) | 1,000 | 1,000 | 0 | $154.3K | $145.5K | 0.11% | -$8.8K |
| Tesla, Inc.(TSLA) | 455 | 424 | -31 | $117.9K | $134.7K | 0.10% | +$16.8K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $135.8K | $133.6K | 0.10% | -$2.2K |
| LiveOne, Inc.(LVO) | 176,425 | 176,425 | 0 | $123.3K | $133.2K | 0.10% | +$9.9K |
| Mondelez International, Inc.CL A(MDLZ) | 1,890 | 1,890 | 0 | $128.2K | $127.5K | 0.10% | -$775 |
| The TJX Companies, Inc.(TJX) | 1,030 | 1,030 | 0 | $125.5K | $127.2K | 0.10% | +$1.7K |
| Deere & Company(DE) | 250 | 250 | 0 | $117.3K | $127.1K | 0.09% | +$9.8K |
| Conduent Incorporated(CNDT) | 29,400 | 47,820 | +18,420 | $79.4K | $126.2K | 0.09% | +$46.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 20,447 | 20,447 | 0 | $168.1K | $121.3K | 0.09% | -$46.8K |
| JPMorgan Chase & Co.(JPM) | 395 | 395 | 0 | $96.9K | $114.5K | 0.09% | +$17.6K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $121.9K | $113.7K | 0.08% | -$8.2K |
| Quanta Svcs Inc | 315 | 285 | -30 | $80.1K | $107.8K | 0.08% | +$27.7K |
| Blackstone Inc.(BX) | 700 | 700 | 0 | $97.8K | $104.7K | 0.08% | +$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450 | 450 | 0 | $74.7K | $101.9K | 0.08% | +$27.2K |
| Trane Technologies plcSHS(TT) | 275 | 230 | -45 | $92.7K | $100.6K | 0.08% | +$8.0K |
| Cloudflare, Inc.CL A(NET) | 500 | 500 | 0 | $56.3K | $97.9K | 0.07% | +$41.6K |
| Ishares Tr7 10 YR TRSY BD | 1,000 | 1,000 | 0 | $95.4K | $95.8K | 0.07% | +$400 |
| Hertz Global Holdings, Inc.(HTZ) | 13,420 | 13,420 | 0 | $52.9K | $91.7K | 0.07% | +$38.8K |
| Starbucks Corporation(SBUX) | 1,000 | 1,000 | 0 | $98.1K | $91.6K | 0.07% | -$6.5K |
| Unilever PLCADR(UL) | 1,392 | 1,392 | 0 | $82.9K | $85.1K | 0.06% | +$2.3K |
| Visa Inc.CL A(V) | 275 | 235 | -40 | $96.4K | $83.4K | 0.06% | -$12.9K |