Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Co(MTDR) | 336,232 | 332,594 | -3,638 | 14,270 | 21,050 | 12.58% | +6,781 |
| Dorman Prods Inc(DORM) | 0 | 19,618 | +19,618 | 0 | 2,101 | 1.26% | +2,101 |
| Vanguard Pacific VPRS | 464 | 14,260 | +13,796 | 42 | 1,398 | 0.84% | +1,356 |
| EQUINIX INC(EQIX) | 3,723 | 3,723 | 0 | 2,852 | 4,031 | 2.41% | +1,179 |
| Procter & Gamble Co.(PG) | 6,700 | 6,700 | 0 | 134 | 985 | 0.59% | +851 |
| Exxon Mobil Corporation | 21,318 | 20,627 | -691 | 2,565 | 3,286 | 1.96% | +721 |
| Ross Stores Inc(ROST) | 21,738 | 20,651 | -1,087 | 3,916 | 4,550 | 2.72% | +634 |
| Devon Energy Corp(DVN) | 34,939 | 37,142 | +2,203 | 1,280 | 1,873 | 1.12% | +593 |
| Blackstone Minerals Company(BSM) | 343,043 | 343,843 | +800 | 4,508 | 4,926 | 2.94% | +418 |
| Conocophillips(COP) | 12,658 | 12,533 | -125 | 1,185 | 1,600 | 0.96% | +415 |
| Acushnet Holdings Co | 42,932 | 396,670 | +353,738 | 3,427 | 3,748 | 2.24% | +321 |
| Johnson & Johnson(JNJ) | 13,373 | 12,873 | -500 | 2,768 | 3,038 | 1.82% | +271 |
| Chevrontexaco Corp(CVX) | 5,994 | 5,994 | 0 | 914 | 1,161 | 0.69% | +247 |
| CLOROX CO(CLX) | 0 | 1,974 | +1,974 | 0 | 190 | 0.11% | +190 |
| Vanguard Total | 15,081 | 16,908 | +1,827 | 1,138 | 1,307 | 0.78% | +169 |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | 389 | 540 | 0.32% | +151 |
| FIRST NATL BK ALASKA COM | 0 | 460 | +460 | 0 | 151 | 0.09% | +151 |
| Pepsico Incorporated(PEP) | 17,823 | 17,192 | -631 | 2,558 | 2,693 | 1.61% | +135 |
| Bunge Limited(BG) | 0 | 1,032 | +1,032 | 0 | 131 | 0.08% | +131 |
| Williams Cos Inc Com(WMB) | 15,096 | 14,018 | -1,078 | 907 | 1,023 | 0.61% | +115 |
| Amgen Inc.(AMGN) | 3,333 | 3,433 | +100 | 1,091 | 1,189 | 0.71% | +98 |
| Cisco Systems Inc(CSCO) | 6,725 | 6,725 | 0 | 518 | 615 | 0.37% | +97 |
| BP PLC SPONSORED ADR(BP) | 4,239 | 4,239 | 0 | 147 | 201 | 0.12% | +54 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 325 | 325 | 0 | 675 | 725 | 0.43% | +50 |
| Lockheed Martin Corp(LMT) | 840 | 840 | 0 | 406 | 455 | 0.27% | +49 |
| Exelixis Inc(EXEL) | 0 | 1,000 | +1,000 | 0 | 43 | 0.03% | +43 |
| Coca Cola Co.(KO) | 22,203 | 20,649 | -1,554 | 1,552 | 1,593 | 0.95% | +41 |
| Illinois Tool Works Inc(ITW) | 3,015 | 3,015 | 0 | 743 | 780 | 0.47% | +38 |
| L3harris Technologies In(LHX) | 0 | 100 | +100 | 0 | 35 | 0.02% | +35 |
| MIDDLESEX WTR CO COM(MSEX) | 0 | 550 | +550 | 0 | 28 | 0.02% | +28 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,500 | +1,500 | 0 | 22 | 0.01% | +22 |
| First Financial Bancshares, In(FFIN) | 24,806 | 24,673 | -133 | 741 | 762 | 0.46% | +21 |
| SPDR Gold Trust(GLD) | 600 | 600 | 0 | 238 | 258 | 0.15% | +20 |
| PFIZER INC(PFE) | 11,314 | 11,314 | 0 | 282 | 302 | 0.18% | +20 |
| Atmos Energy Corp(ATO) | 1,128 | 1,128 | 0 | 189 | 208 | 0.12% | +19 |
| DICK'S SPORTING GOODS INC(DKS) | 507 | 507 | 0 | 100 | 115 | 0.07% | +15 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 23 | 36 | 0.02% | +13 |
| Realty Incm Corp(O) | 5,493 | 5,184 | -309 | 310 | 322 | 0.19% | +12 |
| DOW INC COM(DOW) | 633 | 633 | 0 | 15 | 26 | 0.02% | +11 |
| XCEL Energy(XEL) | 1,899 | 1,899 | 0 | 140 | 151 | 0.09% | +11 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 490 | 490 | 0 | 104 | 114 | 0.07% | +10 |
| iShares Barclay's 20 Yr. Trea | 110 | 220 | +110 | 10 | 19 | 0.01% | +9 |
| LYONDELLBASELL INDUSTRIES NV SHS SHS - A - | 300 | 300 | 0 | 13 | 22 | 0.01% | +9 |
| Permian Basin Royalty Tr(PBT) | 1,850 | 1,850 | 0 | 31 | 40 | 0.02% | +8 |
| KINDER MORGAN INC(KMI) | 1,500 | 1,500 | 0 | 41 | 49 | 0.03% | +8 |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | 59 | 65 | 0.04% | +7 |
| Motorola Solutions(MSI) | 117 | 117 | 0 | 45 | 51 | 0.03% | +6 |
| Liberty Media Corp | 0 | 65 | +65 | 0 | 6 | 0.00% | +6 |
| Vanguard Ftse Europe | 16,234 | 16,504 | +270 | 1,357 | 1,363 | 0.81% | +5 |
| Canadian Pac Railway | 864 | 864 | 0 | 64 | 68 | 0.04% | +4 |
| Cullen Frost Bankers(CFR) | 397 | 397 | 0 | 50 | 54 | 0.03% | +4 |
| Skyworks Solution(SWKS) | 0 | 4,000 | +4,000 | 0 | 4 | 0.00% | +4 |
| QNITY ELECTRONICS INC(Q) | 66 | 66 | 0 | 5 | 9 | 0.01% | +4 |
| Sanofi-Aventis(SNY) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| VANGUARD DIVIDEND APPREC IDX ETF | 400 | 400 | 0 | 88 | 91 | 0.05% | +4 |
| Invsc S P 500 Equal S&P500 EQL WGT | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| Wal Mart Stores Inc.(WMT) | 261 | 261 | 0 | 29 | 32 | 0.02% | +3 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 63 | 67 | 0.04% | +3 |
| Mondelez Intl(MDLZ) | 825 | 825 | 0 | 44 | 48 | 0.03% | +3 |
| Nestle Sa | 1,781 | 1,781 | 0 | 177 | 180 | 0.11% | +3 |
| E O G Resources Inc(EOG) | 69 | 69 | 0 | 7 | 10 | 0.01% | +3 |
| Texas Instruments(TXN) | 127 | 127 | 0 | 22 | 25 | 0.01% | +3 |
| Intrcontinentalexchange | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| Eaton Corp. | 48 | 48 | 0 | 15 | 17 | 0.01% | +2 |
| Hartford Financial Services Gr(HIG) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| Frontera Energy Corpor | 328 | 328 | 0 | 1 | 3 | 0.00% | +2 |
| Costco Wholesale(COST) | 10 | 10 | 0 | 9 | 10 | 0.01% | +1 |
| Linde Plc(LIN) | 19 | 19 | 0 | 8 | 9 | 0.01% | +1 |
| Lundin Mining Corp | 353 | 353 | 0 | 8 | 9 | 0.01% | +1 |
| Everus Constr Group Inc(ECG) | 37 | 37 | 0 | 3 | 4 | 0.00% | +1 |
| Stellar Bancorp Inc | 200 | 200 | 0 | 6 | 7 | 0.00% | +1 |
| CSX Corp.(CSX) | 229 | 229 | 0 | 8 | 9 | 0.01% | +1 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 40 | 41 | 0.02% | +1 |
| Micron Technology(MU) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| LAMB WESTON HLDGS INC COM(LW) | 500 | 500 | 0 | 21 | 22 | 0.01% | +1 |
| Nextera Energy Inc(NEE) | 61 | 61 | 0 | 5 | 6 | 0.00% | +1 |
| DUPONT DE NEMOURS INC(DD) | 133 | 133 | 0 | 5 | 6 | 0.00% | +1 |
| Ge Vernova Inc(GEV) | 3 | 3 | 0 | 2 | 3 | 0.00% | +1 |
| Ntnl Fuel Gas Co(NFG) | 40 | 40 | 0 | 3 | 4 | 0.00% | +1 |
| Applied Materials, Inc. | 6 | 6 | 0 | 2 | 2 | 0.00% | +1 |
| Ishares Msci Eafe Value | 133 | 133 | 0 | 9 | 10 | 0.01% | 0 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 5 | 6 | 0.00% | 0 |
| Pricesmart Inc(PSMT) | 11 | 11 | 0 | 1 | 2 | 0.00% | 0 |
| Ishares Msci Emerging MSCI EMRG CHN | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| Sprott Physical Gld Slvr(CEF) | 150 | 150 | 0 | 7 | 7 | 0.00% | 0 |
| Novartis Ag(NVS) | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| Jpmorgan International JPMORGAN INTL VL | 42 | 42 | 0 | 3 | 4 | 0.00% | 0 |
| Global X US Infra US INFR DEV ETF | 70 | 70 | 0 | 3 | 4 | 0.00% | 0 |
| Cboe Global Mkts Inc(CBOE) | 6 | 6 | 0 | 2 | 2 | 0.00% | 0 |
| Mdu Res Group Inc(MDU) | 150 | 150 | 0 | 3 | 3 | 0.00% | 0 |
| Freeport-Mcmoran Inc(FCX) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| Prologis Inc.(PLD) | 34 | 34 | 0 | 4 | 4 | 0.00% | 0 |
| Ishares Core Msci CORE MSCI EMKT | 54 | 54 | 0 | 4 | 4 | 0.00% | 0 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | 54 | 54 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 23 | 23 | 0 | 4 | 4 | 0.00% | 0 |
| Ishares Tr S&P Smallcap | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| Invsc S&P Small Indus | 17 | 17 | 0 | 3 | 3 | 0.00% | 0 |
| The Mosaic Co(MOS) | 55 | 55 | 0 | 1 | 1 | 0.00% | 0 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 66 | 66 | 0 | 6 | 6 | 0.00% | 0 |
| Cme Group Inc(CME) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |