Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 309,066 | 307,166 | -1,900 | $35.55M | $51.25M | 34.04% | +$15.70M |
| Crescent Energy CompanyCL A(CRGY) | 1,217,543 | 1,212,893 | -4,650 | $10.47M | $10.82M | 7.18% | +$348.1K |
| FTAI Infrastructure Inc.(FIP) | 1,633,123 | 1,716,173 | +83,050 | $10.08M | $7.48M | 4.97% | -$2.59M |
| Alibaba Group Holding LimitedADS(BABA) | 35,459 | 34,656 | -803 | $4.02M | $6.19M | 4.11% | +$2.17M |
| AT&T Inc.(T) | 135,300 | 130,325 | -4,975 | $3.92M | $3.68M | 2.44% | -$235.2K |
| Coterra Energy Inc | 138,141 | 137,566 | -575 | $3.51M | $3.25M | 2.16% | -$252.6K |
| HF Sinclair Corporation(DINO) | 59,280 | 58,280 | -1,000 | $2.44M | $3.05M | 2.03% | +$615.2K |
| Meta Platforms, Inc.CL A(META) | 3,812 | 3,745 | -67 | $2.81M | $2.75M | 1.83% | -$63.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,454 | 157,254 | +42,800 | $2.08M | $2.70M | 1.79% | +$623.4K |
| International Business Machines Corporation(IBM) | 8,090 | 8,090 | 0 | $2.38M | $2.28M | 1.52% | -$102.1K |
| Apple Inc.(AAPL) | 8,906 | 8,901 | -5 | $1.83M | $2.27M | 1.51% | +$439.2K |
| The Boeing Company(BA) | 9,776 | 9,676 | -100 | $2.05M | $2.09M | 1.39% | +$40.0K |
| Pfizer Inc.(PFE) | 82,398 | 81,168 | -1,230 | $2.00M | $2.07M | 1.37% | +$70.8K |
| Microsoft Corporation(MSFT) | 3,670 | 3,670 | 0 | $1.83M | $1.90M | 1.26% | +$75.4K |
| Exxon Mobil Corp | 16,005 | 16,005 | 0 | $1.73M | $1.80M | 1.20% | +$79.2K |
| New Fortress Energy Inc.CL A(NFE) | 778,893 | 788,593 | +9,700 | $2.59M | $1.74M | 1.16% | -$843.1K |
| Brookdale Senior Living Inc.(BKD) | 205,284 | 204,689 | -595 | $1.43M | $1.73M | 1.15% | +$304.9K |
| Amazon.com, Inc.(AMZN) | 7,865 | 7,855 | -10 | $1.73M | $1.72M | 1.15% | -$780 |
| Freeport-McMoRan Inc.CL B(FCX) | 37,110 | 42,190 | +5,080 | $1.61M | $1.65M | 1.10% | +$46.0K |
| Permianville Royalty TrustTR UNIT(PVL) | 878,808 | 909,024 | +30,216 | $1.63M | $1.65M | 1.09% | +$19.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,823 | 30,823 | 0 | $1.59M | $1.54M | 1.02% | -$48.1K |
| Kinder Morgan, Inc.(KMI) | 54,300 | 53,900 | -400 | $1.60M | $1.53M | 1.01% | -$70.5K |
| Southside Bancshares, Inc.(SBSI) | 54,445 | 53,845 | -600 | $1.60M | $1.52M | 1.01% | -$81.2K |
| The Kraft Heinz Company(KHC) | 48,298 | 55,438 | +7,140 | $1.25M | $1.44M | 0.96% | +$196.6K |
| The Walt Disney Company(DIS) | 12,411 | 11,941 | -470 | $1.54M | $1.37M | 0.91% | -$171.8K |
| Eli Lilly and Company(LLY) | 1,600 | 1,700 | +100 | $1.25M | $1.30M | 0.86% | +$49.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 17,645 | +17,645 | $0 | $1.21M | 0.80% | +$1.21M |
| Bristol-Myers Squibb Company(BMY) | 25,080 | 26,180 | +1,100 | $1.16M | $1.18M | 0.78% | +$19.8K |
| Merck & Co., Inc.(MRK) | 12,979 | 12,979 | 0 | $1.03M | $1.09M | 0.72% | +$61.9K |
| USA TODAY Co., Inc.(TDAY) | 142,987 | 249,737 | +106,750 | $511.9K | $1.03M | 0.68% | +$519.5K |
| McDonald's Corporation(MCD) | 3,332 | 3,332 | 0 | $973.5K | $1.01M | 0.67% | +$39.1K |
| Akamai Technologies, Inc.(AKAM) | 13,507 | 12,957 | -550 | $1.08M | $981.6K | 0.65% | -$95.7K |
| Johnson & Johnson(JNJ) | 4,979 | 4,979 | 0 | $760.5K | $923.2K | 0.61% | +$162.7K |
| Shell plcADS(SHEL) | 14,310 | 11,425 | -2,885 | $1.01M | $817.2K | 0.54% | -$190.3K |
| Micron Technology, Inc.(MU) | 4,312 | 4,243 | -69 | $531.5K | $709.9K | 0.47% | +$178.5K |
| Alphabet Inc.CL A(GOOG) | 2,773 | 2,773 | 0 | $488.7K | $674.1K | 0.45% | +$185.4K |
| Chevron Corporation(CVX) | 4,002 | 3,902 | -100 | $573.0K | $605.9K | 0.40% | +$32.9K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,450 | 0 | $434.6K | $596.7K | 0.40% | +$162.1K |
| Devon Energy Corporation(DVN) | 16,422 | 16,422 | 0 | $522.4K | $575.8K | 0.38% | +$53.4K |
| Camping World Holdings, Inc.CL A(CWH) | 33,400 | 36,200 | +2,800 | $574.1K | $571.6K | 0.38% | -$2.5K |
| The Procter & Gamble Company(PG) | 3,597 | 3,597 | 0 | $573.1K | $552.7K | 0.37% | -$20.4K |
| Automatic Data Processing In | 1,600 | 1,600 | 0 | $493.4K | $469.6K | 0.31% | -$23.8K |
| The Home Depot, Inc.(HD) | 1,155 | 1,155 | 0 | $423.5K | $468.0K | 0.31% | +$44.5K |
| NVIDIA Corporation(NVDA) | 2,475 | 2,475 | 0 | $391.0K | $461.8K | 0.31% | +$70.8K |
| Oracle Corporation(ORCL) | 1,600 | 1,600 | 0 | $349.8K | $450.0K | 0.30% | +$100.2K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $421.8K | $446.8K | 0.30% | +$25.0K |
| Borr Drilling LimitedSHS(BORR) | 120,000 | 160,000 | +40,000 | $219.6K | $430.4K | 0.29% | +$210.8K |
| Citigroup Inc.(C) | 4,295 | 4,100 | -195 | $365.6K | $416.1K | 0.28% | +$50.6K |
| Ramaco Resources, Inc.CL A(METC) | 11,400 | 12,300 | +900 | $149.8K | $408.2K | 0.27% | +$258.4K |
| AbbVie Inc.(ABBV) | 1,755 | 1,755 | 0 | $325.8K | $406.4K | 0.27% | +$80.6K |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $317.9K | $404.4K | 0.27% | +$86.6K |
| PayPal Holdings, Inc.(PYPL) | 7,006 | 5,814 | -1,192 | $520.7K | $389.9K | 0.26% | -$130.8K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 63,946 | 63,946 | 0 | $381.8K | $386.2K | 0.26% | +$4.5K |
| Ishares TrUS HLTHCARE ETF | 4,920 | 6,522 | +1,602 | $277.9K | $383.0K | 0.25% | +$105.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,968 | 7,968 | 0 | $389.3K | $373.9K | 0.25% | -$15.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 26,726 | 26,726 | 0 | $373.1K | $360.5K | 0.24% | -$12.6K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $291.2K | $357.9K | 0.24% | +$66.7K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $396.7K | $345.9K | 0.23% | -$50.8K |
| PepsiCo, Inc.(PEP) | 2,433 | 2,433 | 0 | $321.3K | $341.7K | 0.23% | +$20.4K |
| Newell Brands Inc.(NWL) | 66,324 | 62,824 | -3,500 | $358.1K | $329.2K | 0.22% | -$29.0K |
| DocuSign, Inc.(DOCU) | 4,600 | 4,300 | -300 | $358.3K | $310.0K | 0.21% | -$48.3K |
| UiPath, Inc.CL A(PATH) | 15,700 | 22,700 | +7,000 | $201.0K | $303.7K | 0.20% | +$102.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,220 | 1,820 | -2,400 | $598.8K | $294.5K | 0.20% | -$304.4K |
| Northern Oil and Gas, Inc.(NOG) | 12,200 | 10,700 | -1,500 | $345.9K | $265.4K | 0.18% | -$80.5K |
| Berkshire Hathaway Inc DelCL B | 477 | 477 | 0 | $231.7K | $239.8K | 0.16% | +$8.1K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $208.3K | $226.5K | 0.15% | +$18.2K |
| Abbott Labs | 1,650 | 1,650 | 0 | $224.4K | $221.0K | 0.15% | -$3.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 13,233 | 12,033 | -1,200 | $242.4K | $205.3K | 0.14% | -$37.1K |
| Public Storage(PSA) | 700 | 700 | 0 | $205.4K | $202.2K | 0.13% | -$3.2K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $184.1K | $189.1K | 0.13% | +$5.0K |
| Ishares Tr20 YR TR BD ETF | 2,200 | 2,100 | -100 | $194.2K | $187.7K | 0.12% | -$6.5K |
| Honeywell International Inc.(HON) | 886 | 886 | 0 | $206.3K | $186.5K | 0.12% | -$19.8K |
| Enovix Corporation(ENVX) | 20,700 | 18,699 | -2,001 | $214.0K | $186.4K | 0.12% | -$27.6K |
| Tesla, Inc.(TSLA) | 424 | 410 | -14 | $134.7K | $182.3K | 0.12% | +$47.6K |
| Salesforce, Inc.(CRM) | 965 | 765 | -200 | $263.1K | $181.3K | 0.12% | -$81.8K |
| Netflix, Inc.(NFLX) | 150 | 150 | 0 | $200.9K | $179.8K | 0.12% | -$21.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 350 | 300 | -50 | $198.3K | $178.8K | 0.12% | -$19.5K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $167.5K | $170.7K | 0.11% | +$3.2K |
| The TJX Companies, Inc.(TJX) | 1,030 | 1,030 | 0 | $127.2K | $148.9K | 0.10% | +$21.7K |
| Emerson Electric Co.(EMR) | 1,100 | 1,100 | 0 | $146.7K | $144.3K | 0.10% | -$2.4K |
| The Coca-Cola Company(KO) | 2,175 | 2,175 | 0 | $153.9K | $144.2K | 0.10% | -$9.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $133.6K | $137.1K | 0.09% | +$3.5K |
| Conduent Incorporated(CNDT) | 47,820 | 47,620 | -200 | $126.2K | $133.3K | 0.09% | +$7.1K |
| Paychex, Inc.(PAYX) | 1,000 | 1,000 | 0 | $145.5K | $126.8K | 0.08% | -$18.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450 | 450 | 0 | $101.9K | $125.7K | 0.08% | +$23.8K |
| Hertz Global Holdings, Inc.(HTZ) | 13,420 | 18,420 | +5,000 | $91.7K | $125.3K | 0.08% | +$33.6K |
| JPMorgan Chase & Co.(JPM) | 395 | 395 | 0 | $114.5K | $124.6K | 0.08% | +$10.1K |
| Quanta Svcs Inc | 285 | 285 | 0 | $107.8K | $118.1K | 0.08% | +$10.4K |
| Mondelez International, Inc.CL A(MDLZ) | 1,890 | 1,890 | 0 | $127.5K | $118.1K | 0.08% | -$9.4K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $113.7K | $117.9K | 0.08% | +$4.3K |
| Blackstone Inc.(BX) | 700 | 680 | -20 | $104.7K | $116.2K | 0.08% | +$11.5K |
| Deere & Company(DE) | 250 | 250 | 0 | $127.1K | $114.3K | 0.08% | -$12.8K |
| Cloudflare, Inc.CL A(NET) | 500 | 500 | 0 | $97.9K | $107.3K | 0.07% | +$9.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 20,447 | 20,447 | 0 | $121.3K | $105.9K | 0.07% | -$15.3K |
| Trane Technologies plcSHS(TT) | 230 | 230 | 0 | $100.6K | $97.1K | 0.06% | -$3.6K |
| Ishares Tr7 10 YR TRSY BD | 1,000 | 1,000 | 0 | $95.8K | $96.5K | 0.06% | +$690 |
| iShares Silver TrustISHARES(SLV) | 2,000 | 2,000 | 0 | $65.6K | $84.7K | 0.06% | +$19.1K |
| Principal Financial Group, Inc.(PFG) | 1,000 | 1,000 | 0 | $79.4K | $82.9K | 0.06% | +$3.5K |
| T-Mobile US, Inc.(TMUS) | 345 | 345 | 0 | $82.2K | $82.6K | 0.05% | +$386 |
| Unilever PLCADR(UL) | 1,392 | 1,392 | 0 | $85.1K | $82.5K | 0.05% | -$2.6K |