Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 190,775 | 191,090 | +315 | 46,740 | 51,696 | 30.18% | +4,956 |
| DEVON ENERGY CORP NEW(DVN) | 15,791 | 110,705 | +94,914 | 795 | 4,574 | 2.67% | +3,780 |
| MICRON TECHNOLOGY INC(MU) | 1,881 | 1,836 | -45 | 635 | 2,119 | 1.24% | +1,484 |
| KRAFT HEINZ CO(KHC) | 89,748 | 134,498 | +44,750 | 2,018 | 3,177 | 1.85% | +1,158 |
| CISCO SYS INC(CSCO) | 18,845 | 18,345 | -500 | 1,462 | 2,155 | 1.26% | +693 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,785 | 1,753 | -32 | 363 | 1,018 | 0.59% | +655 |
| NEWELL BRANDS INC(NWL) | 30,437 | 98,060 | +67,623 | 104 | 602 | 0.35% | +498 |
| ISHARES TR MSCI INDIA ETF | 8,970 | 17,960 | +8,990 | 420 | 887 | 0.52% | +467 |
| ELI LILLY & CO(LLY) | 1,600 | 1,600 | 0 | 1,472 | 1,919 | 1.12% | +447 |
| USA TODAY CO INC(TDAY) | 253,663 | 252,663 | -1,000 | 1,788 | 2,160 | 1.26% | +372 |
| OKTA INC(OKTA) | 6,420 | 6,420 | 0 | 505 | 876 | 0.51% | +371 |
| CONDUENT INC(CNDT) | 44,920 | 291,032 | +246,112 | 57 | 425 | 0.25% | +367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,070 | 8,070 | 0 | 1,956 | 2,269 | 1.33% | +313 |
| APPLE INC(AAPL) | 8,794 | 8,794 | 0 | 2,232 | 2,545 | 1.49% | +313 |
| HF SINCLAIR CORP(DINO) | 57,480 | 55,880 | -1,600 | 3,586 | 3,892 | 2.27% | +306 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,500 | +2,500 | 0 | 274 | 0.16% | +274 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 531 | 799 | 0.47% | +267 |
| BOEING CO(BA) | 14,877 | 14,852 | -25 | 2,961 | 3,215 | 1.88% | +254 |
| AMAZON COM INC(AMZN) | 7,837 | 7,837 | 0 | 1,632 | 1,868 | 1.09% | +236 |
| CAMPING WORLD HLDGS INC(CWH) | 46,200 | 65,400 | +19,200 | 316 | 499 | 0.29% | +183 |
| ALPHABET INC(GOOG) | 2,550 | 2,550 | 0 | 733 | 911 | 0.53% | +178 |
| ALPHABET INC(GOOG) | 2,410 | 2,410 | 0 | 691 | 852 | 0.50% | +160 |
| FREEPORT MCMORAN INC(FCX) | 40,790 | 40,590 | -200 | 2,398 | 2,553 | 1.49% | +155 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,745 | 58,375 | -3,370 | 1,920 | 2,054 | 1.20% | +135 |
| BIOCARDIA INC(BCDA) | 35,739 | 120,382 | +84,643 | 43 | 149 | 0.09% | +106 |
| MERCK & CO INC(MRK) | 12,879 | 12,879 | 0 | 1,549 | 1,655 | 0.97% | +106 |
| SPACE EXPLORATION TECHN CORP | 0 | 613 | +613 | 0 | 105 | 0.06% | +105 |
| HONEYWELL INTL INC | 0 | 443 | +443 | 0 | 99 | 0.06% | +99 |
| HONEYWELL AEROSPACE INC | 0 | 443 | +443 | 0 | 98 | 0.06% | +98 |
| NVIDIA CORPORATION(NVDA) | 2,475 | 2,475 | 0 | 432 | 495 | 0.29% | +64 |
| ABBVIE INC(ABBV) | 1,705 | 1,705 | 0 | 371 | 429 | 0.25% | +58 |
| PROCTER & GAMBLE CO(PG) | 3,622 | 3,932 | +310 | 523 | 577 | 0.34% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 280 | 280 | 0 | 45 | 95 | 0.06% | +51 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 443 | 492 | 0.29% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 1,217 | 1,265 | 0.74% | +47 |
| ASML HLDG NV N Y REGISTRY SHS | 60 | 60 | 0 | 79 | 119 | 0.07% | +40 |
| NOVO-NORDISK A S(NVO) | 1,800 | 2,200 | +400 | 66 | 105 | 0.06% | +39 |
| FEDEX FGHT HLDG CO INC | 0 | 250 | +250 | 0 | 38 | 0.02% | +38 |
| QUANTA SVCS INC | 279 | 264 | -15 | 153 | 190 | 0.11% | +37 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 325 | 358 | 0.21% | +33 |
| PUBLIC STORAGE(PSA) | 700 | 700 | 0 | 190 | 223 | 0.13% | +33 |
| TG THERAPEUTICS INC(TGTX) | 2,700 | 2,200 | -500 | 90 | 121 | 0.07% | +31 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 439 | 469 | 0.27% | +30 |
| FERVO ENERGY CO | 0 | 1,000 | +1,000 | 0 | 29 | 0.02% | +29 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200 | 200 | 0 | 68 | 96 | 0.06% | +28 |
| HOME DEPOT INC(HD) | 1,155 | 1,155 | 0 | 380 | 407 | 0.24% | +27 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 300 | 300 | 0 | 185 | 211 | 0.12% | +26 |
| UNION PAC CORP(UNP) | 800 | 800 | 0 | 194 | 218 | 0.13% | +24 |
| CLOUDFLARE INC(NET) | 500 | 500 | 0 | 103 | 123 | 0.07% | +19 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 160 | 178 | 0.10% | +18 |
| DEERE & CO(DE) | 250 | 250 | 0 | 141 | 159 | 0.09% | +18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 90 | 108 | 0.06% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 230 | 230 | 0 | 96 | 113 | 0.07% | +17 |
| ENOVIX CORPORATION(ENVX) | 15,599 | 15,599 | 0 | 81 | 95 | 0.06% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 647 | 647 | 0 | 310 | 324 | 0.19% | +14 |
| EMERSON ELEC CO(EMR) | 1,100 | 1,100 | 0 | 144 | 157 | 0.09% | +13 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,800 | 11,800 | 0 | 310 | 323 | 0.19% | +13 |
| JPMORGAN CHASE & CO(JPM) | 375 | 375 | 0 | 110 | 123 | 0.07% | +12 |
| KIMBELL RTY PARTNERS LP(KRP) | 201,476 | 201,476 | 0 | 2,915 | 2,927 | 1.71% | +12 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 133 | 145 | 0.08% | +12 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 35 | 47 | 0.03% | +11 |
| THE CIGNA GROUP(CI) | 1,200 | 1,200 | 0 | 320 | 331 | 0.19% | +11 |
| NXP SEMICONDUCTORS N V COM | 125 | 125 | 0 | 25 | 35 | 0.02% | +11 |
| COCA COLA CO(KO) | 2,000 | 2,000 | 0 | 152 | 163 | 0.09% | +10 |
| MICROSOFT CORP(MSFT) | 3,598 | 3,598 | 0 | 1,332 | 1,342 | 0.78% | +10 |
| LIVEONE INC(LVO) | 17,642 | 15,642 | -2,000 | 90 | 100 | 0.06% | +10 |
| VISA INC(V) | 235 | 235 | 0 | 71 | 81 | 0.05% | +10 |
| BED BATH & BEYOND INC(NXH) | 8,300 | 8,300 | 0 | 39 | 48 | 0.03% | +10 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 27 | 36 | 0.02% | +9 |
| NIKE INC(NKE) | 700 | 1,100 | +400 | 37 | 45 | 0.03% | +8 |
| BROADCOM INC(AVGO) | 250 | 225 | -25 | 77 | 85 | 0.05% | +8 |
| RH(RH) | 300 | 300 | 0 | 42 | 49 | 0.03% | +7 |
| BHP BILLITON LIMITED | 689 | 689 | 0 | 50 | 57 | 0.03% | +7 |
| PAYCHEX INC(PAYX) | 1,000 | 1,000 | 0 | 92 | 98 | 0.06% | +6 |
| ALTRIA GROUP INC(MO) | 1,000 | 1,000 | 0 | 66 | 72 | 0.04% | +6 |
| UIPATH INC(PATH) | 23,500 | 24,500 | +1,000 | 261 | 266 | 0.16% | +5 |
| EDWARDS LIFESCIENCES CORP | 500 | 500 | 0 | 40 | 45 | 0.03% | +5 |
| ROYCE SMALL CAP TRUST INC(RVT) | 3,733 | 3,633 | -100 | 62 | 67 | 0.04% | +5 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 69 | 74 | 0.04% | +5 |
| ORACLE CORP(ORCL) | 4,650 | 4,700 | +50 | 684 | 689 | 0.40% | +5 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 49 | 54 | 0.03% | +5 |
| SYNOPSYS INC(SNPS) | 90 | 90 | 0 | 36 | 40 | 0.02% | +4 |
| UNILEVER PLC(UL) | 1,236 | 1,236 | 0 | 70 | 74 | 0.04% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65 | 65 | 0 | 29 | 32 | 0.02% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 335 | 335 | 0 | 33 | 36 | 0.02% | +3 |
| ALTISOURCE PORTFOLIO SOLUTIO SHS NEW | 2,500 | 2,500 | 0 | 16 | 19 | 0.01% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 221 | 221 | 0 | 17 | 20 | 0.01% | +3 |
| GENUINE PARTS CO(GPC) | 200 | 200 | 0 | 21 | 24 | 0.01% | +2 |
| AMGEN INC(AMGN) | 235 | 235 | 0 | 83 | 85 | 0.05% | +2 |
| METLIFE INC(MET) | 170 | 170 | 0 | 12 | 14 | 0.01% | +2 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 50 | 53 | 0.03% | +2 |
| CAPRI HOLDINGS LIMITED SHS | 2,000 | 2,000 | 0 | 35 | 37 | 0.02% | +2 |
| VIATRIS INC(VTRS) | 781 | 781 | 0 | 11 | 12 | 0.01% | +2 |
| BLACKSTONE INC(BX) | 650 | 650 | 0 | 75 | 76 | 0.04% | +2 |
| DOMINION ENERGY INC(D) | 235 | 235 | 0 | 15 | 16 | 0.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 75 | 75 | 0 | 37 | 39 | 0.02% | +1 |
| VANGUARD INDEX FDS | 78 | 78 | 0 | 14 | 15 | 0.01% | +1 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 33,000 | 33,000 | 0 | 13 | 13 | 0.01% | +1 |
| ENTERGY CORP NEW(ETR) | 260 | 260 | 0 | 29 | 30 | 0.02% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60 | 60 | 0 | 29 | 30 | 0.02% | +1 |