Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 307,166 | 306,146 | -1,020 | 51,254 | 60,265 | 36.85% | +9,011 |
| BOEING CO(BA) | 9,676 | 14,702 | +5,026 | 2,088 | 3,192 | 1.95% | +1,104 |
| GENERAL MLS INC(GIS) | 800 | 21,900 | +21,100 | 40 | 1,018 | 0.62% | +978 |
| KIMBELL RTY PARTNERS LP(KRP) | 26,726 | 98,076 | +71,350 | 361 | 1,153 | 0.71% | +793 |
| PATTERSON-UTI ENERGY INC(PTEN) | 20,447 | 143,047 | +122,600 | 106 | 874 | 0.53% | +768 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,716,173 | 1,770,103 | +53,930 | 7,483 | 8,160 | 4.99% | +678 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,180 | 34,005 | +7,825 | 1,181 | 1,834 | 1.12% | +654 |
| ELI LILLY & CO(LLY) | 1,700 | 1,700 | 0 | 1,297 | 1,827 | 1.12% | +530 |
| MICRON TECHNOLOGY INC(MU) | 4,243 | 4,211 | -32 | 710 | 1,202 | 0.73% | +492 |
| FREEPORT-MCMORAN INC(FCX) | 42,190 | 40,790 | -1,400 | 1,655 | 2,072 | 1.27% | +417 |
| COTERRA ENERGY INC | 137,566 | 138,566 | +1,000 | 3,253 | 3,647 | 2.23% | +394 |
| SAN JUAN BASIN RTY TR(SJT) | 63,946 | 135,057 | +71,111 | 386 | 759 | 0.46% | +373 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 53,845 | 61,745 | +7,900 | 1,521 | 1,876 | 1.15% | +355 |
| USA TODAY CO INC(TDAY) | 249,737 | 257,169 | +7,432 | 1,031 | 1,324 | 0.81% | +293 |
| CHEVRON CORP NEW(CVX) | 3,902 | 5,822 | +1,920 | 606 | 887 | 0.54% | +281 |
| MERCK & CO INC(MRK) | 12,979 | 12,879 | -100 | 1,089 | 1,356 | 0.83% | +266 |
| TARGET CORP(TGT) | 300 | 2,541 | +2,241 | 27 | 248 | 0.15% | +221 |
| BORR DRILLING LTD(BORR) | 160,000 | 154,800 | -5,200 | 430 | 624 | 0.38% | +193 |
| RAMACO RES INC(METC) | 137 | 15,191 | +15,054 | 2 | 178 | 0.11% | +176 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 6,300 | +6,300 | 0 | 160 | 0.10% | +160 |
| ALPHABET INC(GOOG) | 2,450 | 2,410 | -40 | 597 | 756 | 0.46% | +160 |
| CISCO SYS INC(CSCO) | 17,645 | 17,645 | 0 | 1,207 | 1,359 | 0.83% | +152 |
| APPLE INC(AAPL) | 8,901 | 8,794 | -107 | 2,266 | 2,391 | 1.46% | +124 |
| ALPHABET INC(GOOG) | 2,773 | 2,550 | -223 | 674 | 798 | 0.49% | +124 |
| EXXON MOBIL CORP | 16,005 | 16,005 | 0 | 1,805 | 1,926 | 1.18% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,090 | 8,070 | -20 | 2,283 | 2,390 | 1.46% | +108 |
| JOHNSON & JOHNSON(JNJ) | 4,979 | 4,979 | 0 | 923 | 1,030 | 0.63% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,820 | 1,800 | -20 | 294 | 385 | 0.24% | +91 |
| AMAZON COM INC(AMZN) | 7,855 | 7,837 | -18 | 1,725 | 1,809 | 1.11% | +84 |
| UNILEVER PLC(UL) | 0 | 1,236 | +1,236 | 0 | 81 | 0.05% | +81 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 12,957 | 12,157 | -800 | 982 | 1,061 | 0.65% | +79 |
| MPLX LP(MPLX) | 30,823 | 30,223 | -600 | 1,540 | 1,613 | 0.99% | +73 |
| CATERPILLAR INC(CAT) | 750 | 750 | 0 | 358 | 430 | 0.26% | +72 |
| UIPATH INC(PATH) | 22,700 | 22,700 | 0 | 304 | 372 | 0.23% | +68 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 416 | 478 | 0.29% | +62 |
| PERMIANVILLE RTY TR(PVL) | 909,024 | 950,410 | +41,386 | 1,645 | 1,701 | 1.04% | +56 |
| MUELLER INDS INC(MLI) | 4,000 | 4,000 | 0 | 404 | 459 | 0.28% | +55 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 400 | +400 | 0 | 50 | 0.03% | +50 |
| NIKE INC(NKE) | 0 | 700 | +700 | 0 | 45 | 0.03% | +45 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 85 | 129 | 0.08% | +44 |
| FEDEX CORP(FDX) | 500 | 500 | 0 | 118 | 144 | 0.09% | +27 |
| SALESFORCE INC(CRM) | 765 | 761 | -4 | 181 | 202 | 0.12% | +20 |
| PFIZER INC(PFE) | 81,168 | 83,860 | +2,692 | 2,068 | 2,088 | 1.28% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 16,422 | 16,191 | -231 | 576 | 593 | 0.36% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,000 | 0 | 226 | 241 | 0.15% | +14 |
| TOTALENERGIES SE(TTE) | 0 | 209 | +209 | 0 | 14 | 0.01% | +14 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 | 0 | 33,000 | +33,000 | 0 | 14 | 0.01% | +14 |
| ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 | 0 | 33,000 | +33,000 | 0 | 11 | 0.01% | +11 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,033 | 12,033 | 0 | 205 | 216 | 0.13% | +11 |
| BARRICK MNG CORP(B) | 1,000 | 1,000 | 0 | 33 | 44 | 0.03% | +11 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 221 | +221 | 0 | 11 | 0.01% | +11 |
| AMGEN INC(AMGN) | 235 | 235 | 0 | 66 | 77 | 0.05% | +11 |
| LIVEONE INC(LVO) | 17,642 | 17,642 | 0 | 73 | 83 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 1,030 | 1,030 | 0 | 149 | 158 | 0.10% | +9 |
| NOVO-NORDISK A S(NVO) | 240 | 440 | +200 | 13 | 22 | 0.01% | +9 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 62 | 69 | 0.04% | +8 |
| PEPSICO INC(PEP) | 2,433 | 2,433 | 0 | 342 | 349 | 0.21% | +7 |
| PARKER-HANNIFIN CORP(PH) | 55 | 55 | 0 | 42 | 48 | 0.03% | +7 |
| OMNICOM GROUP INC(OMC) | 0 | 82 | +82 | 0 | 7 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 784 | 784 | 0 | 57 | 64 | 0.04% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65 | 65 | 0 | 32 | 38 | 0.02% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 60 | 60 | 0 | 58 | 64 | 0.04% | +6 |
| GILEAD SCIENCES INC(GILD) | 500 | 500 | 0 | 56 | 61 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 3,332 | 3,332 | 0 | 1,013 | 1,018 | 0.62% | +6 |
| SYMBOTIC INC(SYM) | 1,000 | 1,000 | 0 | 54 | 60 | 0.04% | +6 |
| 3M CO(MMM) | 1,100 | 1,100 | 0 | 171 | 176 | 0.11% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,000 | 1,000 | 0 | 83 | 88 | 0.05% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 335 | 335 | 0 | 28 | 33 | 0.02% | +5 |
| ADOBE INC(ADBE) | 150 | 165 | +15 | 53 | 58 | 0.04% | +5 |
| TG THERAPEUTICS INC(TGTX) | 1,600 | 2,100 | +500 | 58 | 63 | 0.04% | +5 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 278 | +278 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 250 | 250 | 0 | 82 | 87 | 0.05% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65 | 65 | 0 | 25 | 29 | 0.02% | +4 |
| ASTRAZENECA PLC(AZN) | 250 | 250 | 0 | 19 | 23 | 0.01% | +4 |
| INTEL CORP(INTC) | 1,130 | 1,130 | 0 | 38 | 42 | 0.03% | +4 |
| EDWARDS LIFESCIENCES CORP | 500 | 500 | 0 | 39 | 43 | 0.03% | +4 |
| COCA COLA CO(KO) | 2,175 | 2,115 | -60 | 144 | 148 | 0.09% | +4 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 800 | 1,000 | +200 | 24 | 27 | 0.02% | +3 |
| BHP GROUP LTD | 689 | 689 | 0 | 38 | 42 | 0.03% | +3 |
| S&P GLOBAL INC(SPGI) | 70 | 70 | 0 | 34 | 37 | 0.02% | +3 |
| WALMART INC(WMT) | 300 | 300 | 0 | 31 | 33 | 0.02% | +3 |
| BIOCARDIA INC(BCDA) | 1,036 | 3,036 | +2,000 | 1 | 4 | 0.00% | +2 |
| VISA INC(V) | 235 | 235 | 0 | 80 | 82 | 0.05% | +2 |
| QUANTA SVCS INC | 285 | 285 | 0 | 118 | 120 | 0.07% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 179 | 181 | 0.11% | +2 |
| DEERE & CO(DE) | 250 | 250 | 0 | 114 | 116 | 0.07% | +2 |
| VIATRIS INC(VTRS) | 781 | 781 | 0 | 8 | 10 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 78 | 80 | 0.05% | +2 |
| INTUITIVE SURGICAL INC | 15 | 15 | 0 | 7 | 8 | 0.01% | +2 |
| EMERSON ELEC CO(EMR) | 1,100 | 1,100 | 0 | 144 | 146 | 0.09% | +2 |
| US BANCORP DEL(USB) | 335 | 335 | 0 | 16 | 18 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 50 | 50 | 0 | 16 | 18 | 0.01% | +1 |
| GE VERNOVA INC(GEV) | 31 | 31 | 0 | 19 | 20 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC | 385 | 385 | 0 | 43 | 44 | 0.03% | +1 |
| STERIS PLC(STE) | 168 | 168 | 0 | 42 | 43 | 0.03% | +1 |
| CAPRI HOLDINGS LIMITED SHS | 2,400 | 2,000 | -400 | 48 | 49 | 0.03% | +1 |
| GE AEROSPACE(GE) | 125 | 125 | 0 | 38 | 39 | 0.02% | +1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 180 | 180 | 0 | 24 | 25 | 0.02% | +1 |
| ALPS ETF TR ALERIAN MLP | 7,968 | 7,968 | 0 | 374 | 375 | 0.23% | +1 |