Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 336,232 | 332,594 | -3,638 | $14.27M | $21.05M | 12.58% | +$6.78M |
| Apple Inc.(AAPL) | 54,569 | 52,497 | -2,072 | $14.84M | $13.73M | 8.21% | -$1.10M |
| Microsoft Corporation(MSFT) | 32,814 | 31,890 | -924 | $15.87M | $12.45M | 7.44% | -$3.42M |
| Alphabet Inc.CL C(GOOG) | 32,882 | 31,642 | -1,240 | $10.32M | $10.25M | 6.13% | -$70.2K |
| Berkshire HathawayCL B | 16,065 | 15,690 | -375 | $8.08M | $7.49M | 4.47% | -$589.9K |
| Black Stone Minerals, L.P.(BSM) | 343,043 | 343,843 | +800 | $4.51M | $4.93M | 2.94% | +$418.4K |
| General Dynamics Corporation(GD) | 14,846 | 14,255 | -591 | $5.00M | $4.90M | 2.93% | -$100.4K |
| Ross Stores, Inc.(ROST) | 21,738 | 20,651 | -1,087 | $3.92M | $4.55M | 2.72% | +$634.1K |
| Oracle Corporation(ORCL) | 31,318 | 29,461 | -1,857 | $6.10M | $4.46M | 2.67% | -$1.64M |
| The Goldman Sachs Group, Inc.(GS) | 6,812 | 4,906 | -1,906 | $4.58M | $4.27M | 2.56% | -$310.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 131,421 | 124,666 | -6,755 | $4.37M | $4.23M | 2.53% | -$133.1K |
| Equinix, Inc.(EQIX) | 3,723 | 3,723 | 0 | $2.85M | $4.03M | 2.41% | +$1.18M |
| Acushnet Holdings Co | 42,932 | 396,670 | +353,738 | $3.43M | $3.75M | 2.24% | +$321.2K |
| Exxon Mobil Corporation | 21,318 | 20,627 | -691 | $2.57M | $3.29M | 1.96% | +$721.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,508 | 6,370 | -138 | $3.77M | $3.10M | 1.85% | -$675.4K |
| American International Group | 41,940 | 40,671 | -1,269 | $3.59M | $3.06M | 1.83% | -$532.5K |
| Johnson & Johnson(JNJ) | 13,373 | 12,873 | -500 | $2.77M | $3.04M | 1.82% | +$270.7K |
| Abbott Labs | 30,703 | 29,488 | -1,215 | $3.85M | $2.85M | 1.71% | -$992.8K |
| Amrize Ltd(AMRZ) | 51,490 | 49,177 | -2,313 | $2.78M | $2.72M | 1.63% | -$63.6K |
| PepsiCo, Inc.(PEP) | 17,823 | 17,192 | -631 | $2.56M | $2.69M | 1.61% | +$134.9K |
| American Tower CorporationCL A(AMT) | 15,032 | 15,032 | 0 | $2.64M | $2.62M | 1.57% | -$14.4K |
| Eli Lilly and Company(LLY) | 2,674 | 2,674 | 0 | $2.87M | $2.50M | 1.49% | -$374.7K |
| Wells Fargo & Company(WFC) | 32,583 | 31,122 | -1,461 | $3.04M | $2.49M | 1.49% | -$543.2K |
| Acuity Inc.(AYI) | 9,213 | 8,766 | -447 | $3.32M | $2.48M | 1.48% | -$834.1K |
| Dorman Products, Inc.(DORM) | 0 | 19,618 | +19,618 | $0 | $2.10M | 1.26% | +$2.10M |
| Devon Energy Corporation(DVN) | 34,939 | 37,142 | +2,203 | $1.28M | $1.87M | 1.12% | +$593.3K |
| The Charles Schwab Corporation(SCHW) | 19,038 | 18,232 | -806 | $1.90M | $1.69M | 1.01% | -$207.5K |
| Dollar General Corporation(DG) | 14,667 | 13,932 | -735 | $1.95M | $1.64M | 0.98% | -$309.8K |
| ConocoPhillips(COP) | 12,658 | 12,533 | -125 | $1.18M | $1.60M | 0.96% | +$415.2K |
| The Coca-Cola Company(KO) | 22,203 | 20,649 | -1,554 | $1.55M | $1.59M | 0.95% | +$40.7K |
| Amazon.com, Inc.(AMZN) | 7,055 | 7,055 | 0 | $1.63M | $1.58M | 0.95% | -$45.5K |
| Vanguard Pacific VPRS | 464 | 14,260 | +13,796 | $41.9K | $1.40M | 0.84% | +$1.36M |
| Vanguard Ftse Europe | 16,234 | 16,504 | +270 | $1.36M | $1.36M | 0.81% | +$5.4K |
| AbbVie Inc.(ABBV) | 6,229 | 6,229 | 0 | $1.42M | $1.32M | 0.79% | -$106.8K |
| Vanguard Total | 15,081 | 16,908 | +1,827 | $1.14M | $1.31M | 0.78% | +$169.2K |
| Amgen Inc.(AMGN) | 3,333 | 3,433 | +100 | $1.09M | $1.19M | 0.71% | +$98.3K |
| Chevron Corporation(CVX) | 5,994 | 5,994 | 0 | $913.5K | $1.16M | 0.69% | +$247.2K |
| Schwab Short Term US | 51,780 | 46,846 | -4,934 | $1.26M | $1.14M | 0.68% | -$124.9K |
| The Williams Companies, Inc.(WMB) | 15,096 | 14,018 | -1,078 | $907.4K | $1.02M | 0.61% | +$115.1K |
| The Procter & Gamble Company(PG) | 6,700 | 6,700 | 0 | $133.8K | $984.7K | 0.59% | +$850.9K |
| Alphabet Inc.CL A(GOOG) | 3,347 | 3,270 | -77 | $1.05M | $940.3K | 0.56% | -$107.3K |
| South St Corp | 9,015 | 8,326 | -689 | $848.4K | $784.7K | 0.47% | -$63.7K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $742.6K | $780.2K | 0.47% | +$37.6K |
| First Financial Bankshares, Inc.(FFIN) | 24,806 | 24,673 | -133 | $741.0K | $761.5K | 0.46% | +$20.6K |
| White Mountains Insurance Group Ltd COM | 325 | 325 | 0 | $675.4K | $725.4K | 0.43% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 6,725 | 6,725 | 0 | $518.0K | $614.5K | 0.37% | +$96.5K |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | $388.5K | $539.9K | 0.32% | +$151.3K |
| RTX Corporation(RTX) | 2,713 | 2,713 | 0 | $497.6K | $479.2K | 0.29% | -$18.3K |
| Lockheed Martin Corporation(LMT) | 840 | 840 | 0 | $406.3K | $454.9K | 0.27% | +$48.6K |
| Automatic Data Processing Corp | 2,045 | 2,030 | -15 | $526.0K | $426.0K | 0.25% | -$100.1K |
| Amphenol Corp. | 2,935 | 2,887 | -48 | $396.6K | $364.8K | 0.22% | -$31.9K |
| Realty Income Corporation(O) | 5,493 | 5,184 | -309 | $309.6K | $321.5K | 0.19% | +$11.9K |
| Pfizer Inc.(PFE) | 11,314 | 11,314 | 0 | $281.7K | $302.1K | 0.18% | +$20.4K |
| Vanguard Total Stock | 933 | 933 | 0 | $312.8K | $299.3K | 0.18% | -$13.5K |
| Unilever PLC(UL) | 4,460 | 4,460 | 0 | $291.7K | $263.0K | 0.16% | -$28.7K |
| SPDR Gold Shares(GLD) | 600 | 600 | 0 | $237.8K | $258.2K | 0.15% | +$20.4K |
| JPMorgan Chase & Co.(JPM) | 865 | 865 | 0 | $278.7K | $254.4K | 0.15% | -$24.3K |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $189.1K | $208.4K | 0.12% | +$19.3K |
| BP p.l.c.(BP) | 4,239 | 4,239 | 0 | $147.2K | $200.8K | 0.12% | +$53.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $199.3K | $197.8K | 0.12% | -$1.5K |
| Brookfield Corporation(BN) | 4,813 | 4,813 | 0 | $220.9K | $194.8K | 0.12% | -$26.1K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $193.9K | $192.9K | 0.12% | -$984 |
| The Clorox Company(CLX) | 0 | 1,974 | +1,974 | $0 | $190.4K | 0.11% | +$190.4K |
| Meta Platforms, Inc.CL A(META) | 310 | 310 | 0 | $204.6K | $187.3K | 0.11% | -$17.3K |
| Nestle Sa | 1,781 | 1,781 | 0 | $176.9K | $179.8K | 0.11% | +$2.9K |
| First Natl Bk Alaska Com | 0 | 460 | +460 | $0 | $151.3K | 0.09% | +$151.3K |
| Xcel Energy Inc.(XEL) | 1,899 | 1,899 | 0 | $140.3K | $150.9K | 0.09% | +$10.6K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $154.0K | $150.8K | 0.09% | -$3.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 6,784 | 6,784 | 0 | $158.1K | $150.1K | 0.09% | -$8.1K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $132.1K | $131.7K | 0.08% | -$399 |
| Bunge Global SA(BG) | 0 | 1,032 | +1,032 | $0 | $131.1K | 0.08% | +$131.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 507 | 507 | 0 | $100.4K | $115.0K | 0.07% | +$14.7K |
| Vanguard Consumer Staples Etf CONSUM STP ETF | 490 | 490 | 0 | $103.5K | $113.7K | 0.07% | +$10.2K |
| Vanguard Dividend Apprec Idx Etf | 400 | 400 | 0 | $87.9K | $91.5K | 0.05% | +$3.6K |
| McDonald's Corporation(MCD) | 275 | 268 | -7 | $84.0K | $83.3K | 0.05% | -$756 |
| Kimberly-Clark Corporation(KMB) | 854 | 854 | 0 | $86.2K | $83.3K | 0.05% | -$2.9K |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | $83.4K | $79.5K | 0.05% | -$3.9K |
| NVIDIA Corporation(NVDA) | 428 | 428 | 0 | $79.8K | $74.6K | 0.04% | -$5.2K |
| Visa Inc.CL A(V) | 229 | 229 | 0 | $80.3K | $69.2K | 0.04% | -$11.1K |
| Canadian Pac Railway | 864 | 864 | 0 | $63.6K | $68.0K | 0.04% | +$4.3K |
| UnitedHealth Group Incorporated(UNH) | 249 | 249 | 0 | $82.2K | $67.4K | 0.04% | -$14.8K |
| CVS Health Corporation(CVS) | 800 | 800 | 0 | $63.5K | $66.6K | 0.04% | +$3.1K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $58.6K | $65.5K | 0.04% | +$6.9K |
| Professionally Managed AKRE FOCUS ETF | 1,097 | 1,097 | 0 | $71.9K | $58.0K | 0.03% | -$13.9K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $62.0K | $56.4K | 0.03% | -$5.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $50.3K | $54.4K | 0.03% | +$4.1K |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.3K | $54.4K | 0.03% | +$124 |
| Motorola Solutions, Inc.(MSI) | 117 | 117 | 0 | $44.8K | $50.8K | 0.03% | +$5.9K |
| Kinder Morgan, Inc.(KMI) | 1,500 | 1,500 | 0 | $41.2K | $49.3K | 0.03% | +$8.1K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $44.4K | $47.6K | 0.03% | +$3.1K |
| Exelixis, Inc.(EXEL) | 0 | 1,000 | +1,000 | $0 | $42.9K | 0.03% | +$42.9K |
| Vanguard Ftse Developed | 646 | 646 | 0 | $40.4K | $41.4K | 0.02% | +$1.0K |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $31.4K | $39.8K | 0.02% | +$8.4K |
| Vertiv Holdings Co(VRT) | 142 | 142 | 0 | $23.0K | $35.6K | 0.02% | +$12.6K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $41.8K | $35.4K | 0.02% | -$6.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 100 | +100 | $0 | $34.5K | 0.02% | +$34.5K |
| Walmart Inc.(WMT) | 261 | 261 | 0 | $29.1K | $32.4K | 0.02% | +$3.4K |
| Netflix, Inc.(NFLX) | 340 | 340 | 0 | $31.9K | $31.8K | 0.02% | -$51 |
| International Paper Company(IP) | 1,000 | 1,000 | 0 | $39.4K | $30.4K | 0.02% | -$9.0K |
| Middlesex Water Company(MSEX) | 0 | 550 | +550 | $0 | $28.0K | 0.02% | +$28.0K |