Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 307,166 | 306,146 | -1,020 | $51.25M | $60.26M | 36.85% | +$9.01M |
| Crescent Energy CompanyCL A(CRGY) | 1,212,893 | 1,159,819 | -53,074 | $10.82M | $9.73M | 5.95% | -$1.09M |
| FTAI Infrastructure Inc.(FIP) | 1,716,173 | 1,770,103 | +53,930 | $7.48M | $8.16M | 4.99% | +$677.7K |
| Alibaba Group Holding LimitedADS(BABA) | 34,656 | 34,599 | -57 | $6.19M | $5.07M | 3.10% | -$1.12M |
| Coterra Energy Inc | 137,566 | 138,566 | +1,000 | $3.25M | $3.65M | 2.23% | +$393.6K |
| AT&T Inc.(T) | 130,325 | 128,780 | -1,545 | $3.68M | $3.20M | 1.96% | -$481.5K |
| The Boeing Company(BA) | 9,676 | 14,702 | +5,026 | $2.09M | $3.19M | 1.95% | +$1.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 157,254 | 160,794 | +3,540 | $2.70M | $2.65M | 1.62% | -$47.0K |
| HF Sinclair Corporation(DINO) | 58,280 | 57,480 | -800 | $3.05M | $2.65M | 1.62% | -$401.7K |
| Meta Platforms, Inc.CL A(META) | 3,745 | 3,745 | 0 | $2.75M | $2.47M | 1.51% | -$278.2K |
| Apple Inc.(AAPL) | 8,901 | 8,794 | -107 | $2.27M | $2.39M | 1.46% | +$124.3K |
| International Business Machines Corporation(IBM) | 8,090 | 8,070 | -20 | $2.28M | $2.39M | 1.46% | +$107.7K |
| Pfizer Inc.(PFE) | 81,168 | 83,860 | +2,692 | $2.07M | $2.09M | 1.28% | +$20.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,190 | 40,790 | -1,400 | $1.65M | $2.07M | 1.27% | +$417.0K |
| Exxon Mobil Corp | 16,005 | 16,005 | 0 | $1.80M | $1.93M | 1.18% | +$121.5K |
| Southside Bancshares, Inc.(SBSI) | 53,845 | 61,745 | +7,900 | $1.52M | $1.88M | 1.15% | +$355.3K |
| Bristol-Myers Squibb Company(BMY) | 26,180 | 34,005 | +7,825 | $1.18M | $1.83M | 1.12% | +$653.5K |
| Eli Lilly and Company(LLY) | 1,700 | 1,700 | 0 | $1.30M | $1.83M | 1.12% | +$529.9K |
| Amazon.com, Inc.(AMZN) | 7,855 | 7,837 | -18 | $1.72M | $1.81M | 1.11% | +$84.2K |
| Microsoft Corporation(MSFT) | 3,670 | 3,635 | -35 | $1.90M | $1.76M | 1.07% | -$142.9K |
| Permianville Royalty TrustTR UNIT(PVL) | 909,024 | 950,410 | +41,386 | $1.65M | $1.70M | 1.04% | +$55.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,823 | 30,223 | -600 | $1.54M | $1.61M | 0.99% | +$73.4K |
| Brookdale Senior Living Inc.(BKD) | 204,689 | 141,684 | -63,005 | $1.73M | $1.53M | 0.93% | -$204.9K |
| Kinder Morgan, Inc.(KMI) | 53,900 | 53,250 | -650 | $1.53M | $1.46M | 0.90% | -$62.1K |
| Cisco Systems, Inc.(CSCO) | 17,645 | 17,645 | 0 | $1.21M | $1.36M | 0.83% | +$151.9K |
| Merck & Co., Inc.(MRK) | 12,979 | 12,879 | -100 | $1.09M | $1.36M | 0.83% | +$266.3K |
| USA TODAY Co., Inc.(TDAY) | 249,737 | 257,169 | +7,432 | $1.03M | $1.32M | 0.81% | +$293.0K |
| Micron Technology, Inc.(MU) | 4,243 | 4,211 | -32 | $709.9K | $1.20M | 0.73% | +$491.9K |
| The Kraft Heinz Company(KHC) | 55,438 | 48,448 | -6,990 | $1.44M | $1.17M | 0.72% | -$268.7K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 26,726 | 98,076 | +71,350 | $360.5K | $1.15M | 0.71% | +$792.8K |
| The Walt Disney Company(DIS) | 11,941 | 10,121 | -1,820 | $1.37M | $1.15M | 0.70% | -$215.8K |
| Akamai Technologies, Inc.(AKAM) | 12,957 | 12,157 | -800 | $981.6K | $1.06M | 0.65% | +$79.1K |
| Johnson & Johnson(JNJ) | 4,979 | 4,979 | 0 | $923.2K | $1.03M | 0.63% | +$107.2K |
| McDonald's Corporation(MCD) | 3,332 | 3,332 | 0 | $1.01M | $1.02M | 0.62% | +$5.8K |
| General Mills, Inc.(GIS) | 800 | 21,900 | +21,100 | $40.3K | $1.02M | 0.62% | +$978.0K |
| Chevron Corporation(CVX) | 3,902 | 5,822 | +1,920 | $605.9K | $887.3K | 0.54% | +$281.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 20,447 | 143,047 | +122,600 | $105.9K | $874.0K | 0.53% | +$768.1K |
| New Fortress Energy Inc.CL A(NFE) | 788,593 | 737,093 | -51,500 | $1.74M | $840.3K | 0.51% | -$902.5K |
| Alphabet Inc.CL A(GOOG) | 2,773 | 2,550 | -223 | $674.1K | $798.1K | 0.49% | +$124.0K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 63,946 | 135,057 | +71,111 | $386.2K | $759.0K | 0.46% | +$372.8K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,410 | -40 | $596.7K | $756.3K | 0.46% | +$159.6K |
| Shell plcADS(SHEL) | 11,425 | 10,270 | -1,155 | $817.2K | $754.6K | 0.46% | -$62.6K |
| Borr Drilling LimitedSHS(BORR) | 160,000 | 154,800 | -5,200 | $430.4K | $623.8K | 0.38% | +$193.4K |
| Devon Energy Corporation(DVN) | 16,422 | 16,191 | -231 | $575.8K | $593.1K | 0.36% | +$17.3K |
| The Procter & Gamble Company(PG) | 3,597 | 3,597 | 0 | $552.7K | $515.5K | 0.32% | -$37.2K |
| Citigroup Inc.(C) | 4,100 | 4,100 | 0 | $416.1K | $478.4K | 0.29% | +$62.3K |
| NVIDIA Corporation(NVDA) | 2,475 | 2,475 | 0 | $461.8K | $461.6K | 0.28% | -$198 |
| Mueller Industries, Inc.(MLI) | 4,000 | 4,000 | 0 | $404.4K | $459.2K | 0.28% | +$54.8K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $446.8K | $441.1K | 0.27% | -$5.7K |
| Camping World Holdings, Inc.CL A(CWH) | 36,200 | 44,700 | +8,500 | $571.6K | $434.9K | 0.27% | -$136.7K |
| Caterpillar Inc.(CAT) | 750 | 750 | 0 | $357.9K | $429.7K | 0.26% | +$71.8K |
| Automatic Data Processing In | 1,600 | 1,600 | 0 | $469.6K | $411.6K | 0.25% | -$58.0K |
| The Home Depot, Inc.(HD) | 1,155 | 1,155 | 0 | $468.0K | $397.4K | 0.24% | -$70.6K |
| AbbVie Inc.(ABBV) | 1,755 | 1,705 | -50 | $406.4K | $389.6K | 0.24% | -$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,820 | 1,800 | -20 | $294.5K | $385.5K | 0.24% | +$91.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,968 | 7,968 | 0 | $373.9K | $374.7K | 0.23% | +$717 |
| UiPath, Inc.CL A(PATH) | 22,700 | 22,700 | 0 | $303.7K | $372.1K | 0.23% | +$68.3K |
| Ishares TrUS HLTHCARE ETF | 6,522 | 5,622 | -900 | $383.0K | $366.0K | 0.22% | -$17.0K |
| PepsiCo, Inc.(PEP) | 2,433 | 2,433 | 0 | $341.7K | $349.2K | 0.21% | +$7.5K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $345.9K | $330.3K | 0.20% | -$15.6K |
| Oracle Corporation(ORCL) | 1,600 | 1,600 | 0 | $450.0K | $311.9K | 0.19% | -$138.1K |
| DocuSign, Inc.(DOCU) | 4,300 | 4,300 | 0 | $310.0K | $294.1K | 0.18% | -$15.9K |
| Target Corporation(TGT) | 300 | 2,541 | +2,241 | $26.9K | $248.4K | 0.15% | +$221.5K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $226.5K | $240.8K | 0.15% | +$14.4K |
| Berkshire Hathaway Inc DelCL B | 477 | 477 | 0 | $239.8K | $239.8K | 0.15% | -$43 |
| Northern Oil and Gas, Inc.(NOG) | 10,700 | 10,600 | -100 | $265.4K | $227.6K | 0.14% | -$37.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 12,033 | 12,033 | 0 | $205.3K | $216.1K | 0.13% | +$10.8K |
| Abbott Labs | 1,650 | 1,650 | 0 | $221.0K | $206.7K | 0.13% | -$14.3K |
| Salesforce, Inc.(CRM) | 765 | 761 | -4 | $181.3K | $201.6K | 0.12% | +$20.3K |
| Union Pacific Corporation(UNP) | 800 | 800 | 0 | $189.1K | $185.1K | 0.11% | -$4.0K |
| PayPal Holdings, Inc.(PYPL) | 5,814 | 3,133 | -2,681 | $389.9K | $182.9K | 0.11% | -$207.0K |
| Public Storage(PSA) | 700 | 700 | 0 | $202.2K | $181.7K | 0.11% | -$20.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $178.8K | $181.0K | 0.11% | +$2.2K |
| Ramaco Resources, Inc.CL B(METC) | 137 | 15,191 | +15,054 | $2.3K | $178.5K | 0.11% | +$176.2K |
| 3M Company(MMM) | 1,100 | 1,100 | 0 | $170.7K | $176.1K | 0.11% | +$5.4K |
| Ishares Tr20 YR TR BD ETF | 2,100 | 2,000 | -100 | $187.7K | $174.3K | 0.11% | -$13.4K |
| Honeywell International Inc.(HON) | 886 | 886 | 0 | $186.5K | $172.8K | 0.11% | -$13.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 6,300 | +6,300 | $0 | $160.0K | 0.10% | +$160.0K |
| The TJX Companies, Inc.(TJX) | 1,030 | 1,030 | 0 | $148.9K | $158.2K | 0.10% | +$9.3K |
| Tesla, Inc.(TSLA) | 410 | 345 | -65 | $182.3K | $155.2K | 0.09% | -$27.2K |
| Ramaco Resources, Inc.CL A(METC) | 12,300 | 8,600 | -3,700 | $408.2K | $154.8K | 0.09% | -$253.4K |
| The Coca-Cola Company(KO) | 2,175 | 2,115 | -60 | $144.2K | $147.9K | 0.09% | +$3.6K |
| Emerson Electric Co.(EMR) | 1,100 | 1,100 | 0 | $144.3K | $146.0K | 0.09% | +$1.7K |
| FedEx Corporation(FDX) | 500 | 500 | 0 | $117.9K | $144.4K | 0.09% | +$26.5K |
| Netflix, Inc.(NFLX) | 150 | 1,500 | +1,350 | $179.8K | $140.6K | 0.09% | -$39.2K |
| Vanguard Index FdsREAL ESTATE ETF | 1,500 | 1,500 | 0 | $137.1K | $132.7K | 0.08% | -$4.4K |
| Newell Brands Inc.(NWL) | 62,824 | 35,137 | -27,687 | $329.2K | $130.7K | 0.08% | -$198.5K |
| iShares Silver TrustISHARES(SLV) | 2,000 | 2,000 | 0 | $84.7K | $128.8K | 0.08% | +$44.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 450 | 400 | -50 | $125.7K | $121.6K | 0.07% | -$4.1K |
| JPMorgan Chase & Co.(JPM) | 395 | 375 | -20 | $124.6K | $120.8K | 0.07% | -$3.8K |
| Quanta Svcs Inc | 285 | 285 | 0 | $118.1K | $120.3K | 0.07% | +$2.2K |
| Deere & Company(DE) | 250 | 250 | 0 | $114.3K | $116.4K | 0.07% | +$2.1K |
| Enovix Corporation(ENVX) | 18,699 | 15,599 | -3,100 | $186.4K | $114.0K | 0.07% | -$72.4K |
| Paychex, Inc.(PAYX) | 1,000 | 1,000 | 0 | $126.8K | $112.2K | 0.07% | -$14.6K |
| Mondelez International, Inc.CL A(MDLZ) | 1,890 | 1,890 | 0 | $118.1K | $101.7K | 0.06% | -$16.3K |
| Blackstone Inc.(BX) | 680 | 650 | -30 | $116.2K | $100.2K | 0.06% | -$16.0K |
| Cloudflare, Inc.CL A(NET) | 500 | 500 | 0 | $107.3K | $98.6K | 0.06% | -$8.7K |
| Conduent Incorporated(CNDT) | 47,620 | 47,120 | -500 | $133.3K | $90.5K | 0.06% | -$42.9K |
| Trane Technologies plcSHS(TT) | 230 | 230 | 0 | $97.1K | $89.5K | 0.05% | -$7.5K |
| Principal Financial Group, Inc.(PFG) | 1,000 | 1,000 | 0 | $82.9K | $88.2K | 0.05% | +$5.3K |