Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 190,775 | 191,090 | +315 | $46.74M | $51.70M | 30.18% | +$4.96M |
| Crescent Energy Company(CRGY) | 1,116,649 | 1,128,128 | +11,479 | $15.07M | $11.08M | 6.47% | -$4.00M |
| FTAI INFRASTRUCTURE INC | 2,052,653 | 2,094,053 | +41,400 | $10.14M | $9.72M | 5.67% | -$423.7K |
| Devon Energy Corporation(DVN) | 15,791 | 110,705 | +94,914 | $794.6K | $4.57M | 2.67% | +$3.78M |
| HF Sinclair Corporation(DINO) | 57,480 | 55,880 | -1,600 | $3.59M | $3.89M | 2.27% | +$305.9K |
| Alibaba Group Holding Limited(BABA) | 35,689 | 35,839 | +150 | $4.48M | $3.44M | 2.01% | -$1.04M |
| The Boeing Company(BA) | 14,877 | 14,852 | -25 | $2.96M | $3.22M | 1.88% | +$254.0K |
| The Kraft Heinz Company(KHC) | 89,748 | 134,498 | +44,750 | $2.02M | $3.18M | 1.85% | +$1.16M |
| Energy Transfer LP(ET) | 162,094 | 162,094 | 0 | $3.13M | $3.10M | 1.81% | -$29.2K |
| Kimbell Royalty Partners, LP(KRP) | 201,476 | 201,476 | 0 | $2.92M | $2.93M | 1.71% | +$12.1K |
| AT&T Inc.(T) | 130,295 | 130,225 | -70 | $3.78M | $2.70M | 1.57% | -$1.08M |
| Freeport-McMoRan Inc.(FCX) | 40,790 | 40,590 | -200 | $2.40M | $2.55M | 1.49% | +$155.1K |
| Apple Inc.(AAPL) | 8,794 | 8,794 | 0 | $2.23M | $2.54M | 1.49% | +$312.8K |
| International Business Machines Corporation(IBM) | 8,070 | 8,070 | 0 | $1.96M | $2.27M | 1.33% | +$313.3K |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | $2.72M | $2.19M | 1.28% | -$527.2K |
| USA TODAY Co., Inc.(TDAY) | 253,663 | 252,663 | -1,000 | $1.79M | $2.16M | 1.26% | +$371.9K |
| Pfizer Inc.(PFE) | 89,510 | 89,510 | 0 | $2.51M | $2.16M | 1.26% | -$358.0K |
| Cisco Systems, Inc.(CSCO) | 18,845 | 18,345 | -500 | $1.46M | $2.15M | 1.26% | +$692.6K |
| Micron Technology, Inc.(MU) | 1,881 | 1,836 | -45 | $635.5K | $2.12M | 1.24% | +$1.48M |
| Southside Bancshares, Inc.(SBSI) | 61,745 | 58,375 | -3,370 | $1.92M | $2.05M | 1.20% | +$134.6K |
| Meta Platforms, Inc.(META) | 3,645 | 3,645 | 0 | $2.09M | $2.05M | 1.20% | -$32.2K |
| Bristol-Myers Squibb Company(BMY) | 33,855 | 33,855 | 0 | $2.05M | $1.95M | 1.14% | -$102.6K |
| Eli Lilly and Company(LLY) | 1,600 | 1,600 | 0 | $1.47M | $1.92M | 1.12% | +$447.5K |
| Amazon.com, Inc.(AMZN) | 7,837 | 7,837 | 0 | $1.63M | $1.87M | 1.09% | +$235.7K |
| PERMIANVILLE RTY TR | 1,085,184 | 1,088,873 | +3,689 | $2.01M | $1.84M | 1.07% | -$167.4K |
| MPLX LP(MPLX) | 30,223 | 30,223 | 0 | $1.72M | $1.70M | 0.99% | -$22.4K |
| Kinder Morgan, Inc.(KMI) | 53,250 | 53,250 | 0 | $1.79M | $1.70M | 0.99% | -$83.1K |
| Merck & Co., Inc.(MRK) | 12,879 | 12,879 | 0 | $1.55M | $1.65M | 0.97% | +$105.7K |
| Microsoft Corporation(MSFT) | 3,598 | 3,598 | 0 | $1.33M | $1.34M | 0.78% | +$10.3K |
| Akamai Technologies, Inc.(AKAM) | 12,057 | 11,282 | -775 | $1.38M | $1.33M | 0.78% | -$51.1K |
| Coinbase Global, Inc.(COIN) | 8,650 | 9,070 | +420 | $1.51M | $1.33M | 0.77% | -$184.4K |
| Johnson & Johnson(JNJ) | 4,979 | 4,979 | 0 | $1.22M | $1.26M | 0.74% | +$47.5K |
| Patterson-UTI Energy, Inc.(PTEN) | 141,647 | 134,747 | -6,900 | $1.53M | $1.24M | 0.72% | -$297.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,785 | 1,753 | -32 | $363.1K | $1.02M | 0.59% | +$655.2K |
| Chevron Corporation(CVX) | 5,822 | 6,082 | +260 | $1.20M | $1.01M | 0.59% | -$196.4K |
| The Walt Disney Company(DIS) | 9,921 | 9,836 | -85 | $956.2K | $946.7K | 0.55% | -$9.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,025 | 7,525 | +500 | $1.39M | $936.4K | 0.55% | -$456.6K |
| Alphabet Inc.(GOOG) | 2,550 | 2,550 | 0 | $733.3K | $911.3K | 0.53% | +$178.0K |
| McDonald's Corporation(MCD) | 3,332 | 3,332 | 0 | $1.04M | $900.7K | 0.53% | -$134.9K |
| General Mills, Inc.(GIS) | 24,810 | 25,550 | +740 | $923.4K | $889.1K | 0.52% | -$34.3K |
| ISHARES TR MSCI INDIA ETF | 8,970 | 17,960 | +8,990 | $420.2K | $887.0K | 0.52% | +$466.9K |
| Okta, Inc.(OKTA) | 6,420 | 6,420 | 0 | $505.3K | $876.0K | 0.51% | +$370.7K |
| Alphabet Inc.(GOOG) | 2,410 | 2,410 | 0 | $691.3K | $851.5K | 0.50% | +$160.2K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $531.3K | $798.7K | 0.47% | +$267.3K |
| Shell plc(SHEL) | 10,170 | 10,170 | 0 | $945.8K | $788.6K | 0.46% | -$157.2K |
| Medtronic plc(MDT) | 9,000 | 9,000 | 0 | $779.9K | $704.1K | 0.41% | -$75.8K |
| Oracle Corporation(ORCL) | 4,650 | 4,700 | +50 | $684.1K | $688.8K | 0.40% | +$4.7K |
| Newell Brands Inc.(NWL) | 30,437 | 98,060 | +67,623 | $104.4K | $602.1K | 0.35% | +$497.7K |
| Brookdale Senior Living Inc.(BKD) | 48,000 | 36,100 | -11,900 | $656.6K | $580.8K | 0.34% | -$75.8K |
| The Procter & Gamble Company(PG) | 3,622 | 3,932 | +310 | $523.2K | $576.6K | 0.34% | +$53.4K |
| CAMPING WORLD HLDGS INC | 46,200 | 65,400 | +19,200 | $315.5K | $499.0K | 0.29% | +$183.5K |
| NVIDIA Corporation(NVDA) | 2,475 | 2,475 | 0 | $431.6K | $495.2K | 0.29% | +$63.6K |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $443.2K | $491.7K | 0.29% | +$48.5K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $438.8K | $469.0K | 0.27% | +$30.2K |
| San Juan Basin Royalty Trust(SJT) | 135,057 | 135,057 | 0 | $648.3K | $433.5K | 0.25% | -$214.7K |
| AbbVie Inc.(ABBV) | 1,705 | 1,705 | 0 | $370.8K | $429.0K | 0.25% | +$58.2K |
| CONDUENT INC | 44,920 | 291,032 | +246,112 | $57.5K | $424.9K | 0.25% | +$367.4K |
| NEW FORTRESS ENERGY INC | 1,095,368 | 1,147,868 | +52,500 | $646.3K | $416.8K | 0.24% | -$229.5K |
| Borr Drilling Limited(BORR) | 100,400 | 100,400 | 0 | $579.3K | $414.7K | 0.24% | -$164.7K |
| ALPS ETF TR ALERIAN MLP | 7,858 | 7,918 | +60 | $413.6K | $410.5K | 0.24% | -$3.1K |
| The Home Depot, Inc.(HD) | 1,155 | 1,155 | 0 | $379.9K | $407.3K | 0.24% | +$27.5K |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | $325.1K | $358.3K | 0.21% | +$33.2K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $320.1K | $330.8K | 0.19% | +$10.7K |
| BERKSHIRE HATHAWAY INC DEL | 647 | 647 | 0 | $310.0K | $323.8K | 0.19% | +$13.7K |
| Distribution Solutions Group, Inc.(DSGR) | 11,800 | 11,800 | 0 | $309.6K | $322.7K | 0.19% | +$13.1K |
| PepsiCo, Inc.(PEP) | 2,383 | 2,383 | 0 | $370.1K | $322.7K | 0.19% | -$47.4K |
| Target Corporation(TGT) | 2,541 | 2,191 | -350 | $308.0K | $286.2K | 0.17% | -$21.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,500 | +2,500 | $0 | $274.4K | 0.16% | +$274.4K |
| ISHARES TR | 4,886 | 4,086 | -800 | $301.2K | $273.8K | 0.16% | -$27.4K |
| Plains All American Pipeline, L.P.(PAA) | 12,033 | 12,033 | 0 | $268.7K | $267.9K | 0.16% | -$842 |
| UiPath, Inc.(PATH) | 23,500 | 24,500 | +1,000 | $260.9K | $266.3K | 0.16% | +$5.5K |
| HERTZ GLOBAL HLDGS INC | 102,700 | 102,700 | 0 | $473.4K | $232.6K | 0.14% | -$240.8K |
| Public Storage(PSA) | 700 | 700 | 0 | $189.6K | $222.8K | 0.13% | +$33.2K |
| NextEra Energy, Inc.(NEE) | 2,500 | 2,500 | 0 | $232.2K | $219.4K | 0.13% | -$12.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 18,750 | 4,100 | -14,650 | $527.1K | $218.5K | 0.13% | -$308.5K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $194.1K | $217.6K | 0.13% | +$23.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 300 | 300 | 0 | $185.0K | $211.0K | 0.12% | +$26.0K |
| Northern Oil and Gas, Inc.(NOG) | 10,600 | 10,600 | 0 | $309.8K | $192.4K | 0.11% | -$117.4K |
| QUANTA SVCS INC | 279 | 264 | -15 | $153.2K | $190.1K | 0.11% | +$36.9K |
| DocuSign, Inc.(DOCU) | 4,300 | 4,100 | -200 | $203.9K | $182.1K | 0.11% | -$21.7K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $159.8K | $178.1K | 0.10% | +$18.3K |
| ISHARES TR | 2,000 | 2,000 | 0 | $173.4K | $172.8K | 0.10% | -$540 |
| RAMACO RES INC | 19,942 | 20,172 | +230 | $203.4K | $172.5K | 0.10% | -$30.9K |
| The Coca-Cola Company(KO) | 2,000 | 2,000 | 0 | $152.1K | $162.5K | 0.09% | +$10.4K |
| Deere & Company(DE) | 250 | 250 | 0 | $140.8K | $158.6K | 0.09% | +$17.8K |
| Emerson Electric Co.(EMR) | 1,100 | 1,100 | 0 | $144.1K | $157.5K | 0.09% | +$13.3K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $178.1K | $156.6K | 0.09% | -$21.5K |
| The TJX Companies, Inc.(TJX) | 1,030 | 1,030 | 0 | $164.5K | $156.0K | 0.09% | -$8.4K |
| ABBOTT LABORATORIES | 1,650 | 1,650 | 0 | $169.4K | $149.7K | 0.09% | -$19.7K |
| BIOCARDIA INC | 35,739 | 120,382 | +84,643 | $43.2K | $149.3K | 0.09% | +$106.0K |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | $133.1K | $144.6K | 0.08% | +$11.6K |
| PayPal Holdings, Inc.(PYPL) | 3,133 | 3,133 | 0 | $141.7K | $135.3K | 0.08% | -$6.4K |
| JPMorgan Chase & Co.(JPM) | 375 | 375 | 0 | $110.3K | $122.7K | 0.07% | +$12.4K |
| Cloudflare, Inc.(NET) | 500 | 500 | 0 | $103.2K | $122.6K | 0.07% | +$19.5K |
| TG Therapeutics, Inc.(TGTX) | 2,700 | 2,200 | -500 | $89.7K | $120.9K | 0.07% | +$31.2K |
| ASML HLDG NV N Y REGISTRY SHS | 60 | 60 | 0 | $79.3K | $119.4K | 0.07% | +$40.1K |
| RAMACO RES INC | 8,600 | 8,600 | 0 | $133.0K | $113.8K | 0.07% | -$19.2K |
| Trane Technologies plc(TT) | 230 | 230 | 0 | $95.8K | $113.0K | 0.07% | +$17.1K |
| Principal Financial Group, Inc.(PFG) | 1,000 | 1,000 | 0 | $90.1K | $107.8K | 0.06% | +$17.7K |
| Netflix, Inc.(NFLX) | 1,500 | 1,500 | 0 | $144.2K | $107.1K | 0.06% | -$37.1K |