Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matador Resources Company(MTDR) | 332,594 | 328,769 | -3,825 | $21.05M | $16.16M | 9.66% | -$4.89M |
| Apple Inc.(AAPL) | 52,497 | 51,505 | -992 | $13.73M | $15.93M | 9.53% | +$2.20M |
| Microsoft Corporation(MSFT) | 31,890 | 31,432 | -458 | $12.45M | $13.07M | 7.82% | +$617.6K |
| Alphabet Inc.(GOOG) | 31,642 | 31,233 | -409 | $10.25M | $10.79M | 6.46% | +$545.4K |
| Berkshire Hathaway | 15,690 | 15,823 | +133 | $7.49M | $7.97M | 4.77% | +$488.1K |
| General Dynamics Corporation(GD) | 14,255 | 14,095 | -160 | $4.90M | $5.12M | 3.06% | +$226.8K |
| Black Stone Minerals, L.P.(BSM) | 343,843 | 343,843 | 0 | $4.93M | $5.09M | 3.04% | +$159.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,906 | 4,831 | -75 | $4.27M | $4.91M | 2.94% | +$632.9K |
| Ross Stores, Inc.(ROST) | 20,651 | 20,062 | -589 | $4.55M | $4.54M | 2.72% | -$8.2K |
| Acushnet Holdings Co | 396,670 | 38,792 | -357,878 | $3.75M | $4.38M | 2.62% | +$634.6K |
| Oracle Corporation(ORCL) | 29,461 | 28,781 | -680 | $4.46M | $4.05M | 2.42% | -$409.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 124,666 | 131,121 | +6,455 | $4.23M | $3.92M | 2.34% | -$315.6K |
| Equinix, Inc.(EQIX) | 3,723 | 3,723 | 0 | $4.03M | $3.90M | 2.33% | -$131.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,370 | 6,367 | -3 | $3.10M | $3.40M | 2.04% | +$308.6K |
| Johnson & Johnson(JNJ) | 12,873 | 12,849 | -24 | $3.04M | $3.28M | 1.96% | +$238.7K |
| Acuity Inc.(AYI) | 8,766 | 8,656 | -110 | $2.48M | $3.15M | 1.89% | +$669.9K |
| Eli Lilly and Company(LLY) | 2,674 | 2,675 | +1 | $2.50M | $3.09M | 1.85% | +$590.8K |
| Exxon Mobil Corporation | 20,627 | 20,484 | -143 | $3.29M | $3.08M | 1.84% | -$204.2K |
| American International Group | 40,671 | 40,274 | -397 | $3.06M | $3.05M | 1.82% | -$5.1K |
| Amrize Ltd(AMRZ) | 49,177 | 58,677 | +9,500 | $2.72M | $3.04M | 1.82% | +$323.1K |
| Abbott Labs | 29,488 | 29,101 | -387 | $2.85M | $2.86M | 1.71% | +$3.8K |
| Wells Fargo & Company(WFC) | 31,122 | 30,788 | -334 | $2.49M | $2.56M | 1.53% | +$67.7K |
| American Tower Corporation(AMT) | 15,032 | 15,032 | 0 | $2.62M | $2.49M | 1.49% | -$133.1K |
| The Charles Schwab Corporation(SCHW) | 18,232 | 17,932 | -300 | $1.69M | $1.75M | 1.05% | +$57.2K |
| Dorman Products, Inc.(DORM) | 19,618 | 12,803 | -6,815 | $2.10M | $1.75M | 1.04% | -$353.8K |
| The Coca-Cola Company(KO) | 20,649 | 20,355 | -294 | $1.59M | $1.71M | 1.03% | +$121.3K |
| Amazon.com, Inc.(AMZN) | 7,055 | 7,088 | +33 | $1.58M | $1.68M | 1.01% | +$100.7K |
| Dollar General Corporation(DG) | 13,932 | 13,732 | -200 | $1.64M | $1.65M | 0.99% | +$15.4K |
| AbbVie Inc.(ABBV) | 6,229 | 6,229 | 0 | $1.32M | $1.60M | 0.96% | +$286.9K |
| Devon Energy Corporation(DVN) | 37,142 | 26,888 | -10,254 | $1.87M | $1.54M | 0.92% | -$337.6K |
| Vanguard Ftse Europe | 16,504 | 16,739 | +235 | $1.36M | $1.48M | 0.89% | +$120.6K |
| Vanguard Total | 16,908 | 17,095 | +187 | $1.31M | $1.46M | 0.87% | +$154.1K |
| ConocoPhillips(COP) | 12,533 | 12,315 | -218 | $1.60M | $1.41M | 0.84% | -$188.6K |
| Amgen Inc.(AMGN) | 3,433 | 3,433 | 0 | $1.19M | $1.33M | 0.79% | +$139.0K |
| PepsiCo, Inc.(PEP) | 17,192 | 9,647 | -7,545 | $2.69M | $1.31M | 0.78% | -$1.39M |
| Alphabet Inc.(GOOG) | 3,270 | 3,270 | 0 | $940.3K | $1.17M | 0.70% | +$228.3K |
| Chevron Corporation(CVX) | 5,994 | 5,995 | +1 | $1.16M | $1.15M | 0.69% | -$11.7K |
| Schwab Short Term US | 46,846 | 44,147 | -2,699 | $1.14M | $1.07M | 0.64% | -$71.2K |
| The Procter & Gamble Company(PG) | 6,700 | 7,003 | +303 | $984.7K | $1.01M | 0.60% | +$25.0K |
| The Williams Companies, Inc.(WMB) | 14,018 | 13,468 | -550 | $1.02M | $998.9K | 0.60% | -$23.6K |
| First Financial Bankshares, Inc.(FFIN) | 24,673 | 24,645 | -28 | $761.5K | $856.7K | 0.51% | +$95.1K |
| Illinois Tool Works Inc.(ITW) | 3,015 | 3,015 | 0 | $780.2K | $841.9K | 0.50% | +$61.7K |
| South St Corp | 8,326 | 8,205 | -121 | $784.7K | $834.6K | 0.50% | +$49.9K |
| Cisco Systems, Inc.(CSCO) | 6,725 | 6,742 | +17 | $614.5K | $765.9K | 0.46% | +$151.4K |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 325 | 325 | 0 | $725.4K | $688.5K | 0.41% | -$36.8K |
| Phillips 66(PSX) | 3,011 | 3,011 | 0 | $539.9K | $627.9K | 0.38% | +$88.0K |
| RTX Corporation(RTX) | 2,713 | 2,727 | +14 | $479.2K | $582.0K | 0.35% | +$102.8K |
| Automatic Data Processing Corp | 2,030 | 2,019 | -11 | $426.0K | $513.6K | 0.31% | +$87.6K |
| Amphenol Corp. | 2,887 | 2,792 | -95 | $364.8K | $492.3K | 0.29% | +$127.5K |
| Lockheed Martin Corporation(LMT) | 840 | 836 | -4 | $454.9K | $465.4K | 0.28% | +$10.5K |
| Vanguard Total Stock | 933 | 933 | 0 | $299.3K | $345.2K | 0.21% | +$45.9K |
| Realty Income Corporation(O) | 5,184 | 4,680 | -504 | $321.5K | $293.5K | 0.18% | -$28.0K |
| Unilever PLC(UL) | 4,460 | 4,444 | -16 | $263.0K | $290.1K | 0.17% | +$27.0K |
| JPMorgan Chase & Co.(JPM) | 865 | 865 | 0 | $254.4K | $283.1K | 0.17% | +$28.7K |
| SPDR Gold Shares(GLD) | 600 | 600 | 0 | $258.2K | $221.0K | 0.13% | -$37.1K |
| Brookfield Corporation(BN) | 4,813 | 4,813 | 0 | $194.8K | $205.0K | 0.12% | +$10.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 22,000 | 22,000 | 0 | $197.8K | $202.8K | 0.12% | +$5.1K |
| Atmos Energy Corporation(ATO) | 1,128 | 1,128 | 0 | $208.4K | $194.3K | 0.12% | -$14.0K |
| Vanguard Short-Term Bond | 2,460 | 2,460 | 0 | $192.9K | $191.7K | 0.11% | -$1.2K |
| The Clorox Company(CLX) | 1,974 | 1,974 | 0 | $190.4K | $190.9K | 0.11% | +$573 |
| BP p.l.c.(BP) | 4,239 | 4,239 | 0 | $200.8K | $187.4K | 0.11% | -$13.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 6,784 | 6,784 | 0 | $150.1K | $187.2K | 0.11% | +$37.2K |
| Nestle Sa | 1,781 | 1,781 | 0 | $179.8K | $181.7K | 0.11% | +$1.9K |
| Meta Platforms, Inc.(META) | 310 | 319 | +9 | $187.3K | $173.6K | 0.10% | -$13.7K |
| Central Securities Corporation(CET) | 3,036 | 3,036 | 0 | $150.8K | $159.2K | 0.10% | +$8.5K |
| Xcel Energy Inc.(XEL) | 1,899 | 1,899 | 0 | $150.9K | $152.5K | 0.09% | +$1.6K |
| FIRST NATL BK ALASKA COM | 460 | 460 | 0 | $151.3K | $149.5K | 0.09% | -$1.8K |
| ishares 1-3 Year Treasry | 1,595 | 1,595 | 0 | $131.7K | $131.0K | 0.08% | -$734 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 490 | 490 | 0 | $113.7K | $113.4K | 0.07% | -$377 |
| Bunge Limited | 0 | 1,032 | +1,032 | $0 | $108.5K | 0.06% | +$108.5K |
| UnitedHealth Group Incorporated(UNH) | 249 | 256 | +7 | $67.4K | $106.4K | 0.06% | +$39.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 507 | 507 | 0 | $115.0K | $101.4K | 0.06% | -$13.7K |
| NVIDIA Corporation(NVDA) | 428 | 497 | +69 | $74.6K | $99.4K | 0.06% | +$24.8K |
| VANGUARD DIVIDEND APPREC IDX ETF | 400 | 400 | 0 | $91.5K | $96.0K | 0.06% | +$4.5K |
| Kimberly-Clark Corporation(KMB) | 854 | 854 | 0 | $83.3K | $93.9K | 0.06% | +$10.7K |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | $79.5K | $91.3K | 0.05% | +$11.9K |
| CVS Health Corporation(CVS) | 800 | 800 | 0 | $66.6K | $84.2K | 0.05% | +$17.5K |
| Visa Inc.(V) | 229 | 243 | +14 | $69.2K | $83.4K | 0.05% | +$14.2K |
| Southwest Airlines Co.(LUV) | 1,500 | 1,500 | 0 | $56.4K | $77.1K | 0.05% | +$20.8K |
| Canadian Pac Railway | 864 | 864 | 0 | $68.0K | $74.9K | 0.04% | +$6.9K |
| McDonald's Corporation(MCD) | 268 | 251 | -17 | $83.3K | $67.8K | 0.04% | -$15.4K |
| Duke Energy Corporation(DUK) | 500 | 500 | 0 | $65.5K | $63.3K | 0.04% | -$2.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 397 | 397 | 0 | $54.4K | $61.3K | 0.04% | +$6.9K |
| Professionally Managed AKRE FOCUS ETF | 1,097 | 1,097 | 0 | $58.0K | $58.3K | 0.03% | +$373 |
| Pimco Exch Traded Fund ENHAN SHRT MA AC | 541 | 541 | 0 | $54.4K | $54.5K | 0.03% | +$130 |
| Exelixis, Inc.(EXEL) | 1,000 | 1,000 | 0 | $42.9K | $54.4K | 0.03% | +$11.5K |
| VANGUARD PACIFIC STOCK INDEX ETF | 14,260 | 464 | -13,796 | $1.40M | $51.1K | 0.03% | -$1.35M |
| Motorola Solutions, Inc.(MSI) | 117 | 119 | +2 | $50.8K | $49.4K | 0.03% | -$1.4K |
| Mondelez International, Inc.(MDLZ) | 825 | 825 | 0 | $47.6K | $47.7K | 0.03% | +$165 |
| Vertiv Holdings Co(VRT) | 142 | 142 | 0 | $35.6K | $47.5K | 0.03% | +$12.0K |
| Kinder Morgan, Inc.(KMI) | 1,500 | 1,500 | 0 | $49.3K | $47.5K | 0.03% | -$1.8K |
| Permian Basin Royalty Trust(PBT) | 1,850 | 1,850 | 0 | $39.8K | $46.3K | 0.03% | +$6.5K |
| Vanguard Ftse Developed | 646 | 646 | 0 | $41.4K | $46.0K | 0.03% | +$4.6K |
| International Paper Company(IP) | 1,000 | 1,000 | 0 | $30.4K | $43.1K | 0.03% | +$12.7K |
| Eaglerock Ld Llc | 0 | 2,000 | +2,000 | $0 | $42.5K | 0.03% | +$42.5K |
| Texas Instruments Incorporated(TXN) | 127 | 128 | +1 | $24.7K | $38.2K | 0.02% | +$13.5K |
| Ab Emerging Markets EMER MKTS OP ETF | 0 | 713 | +713 | $0 | $37.2K | 0.02% | +$37.2K |
| Brookfield Asset Management Ltd.(BAM) | 797 | 797 | 0 | $35.4K | $35.7K | 0.02% | +$318 |
| Broadcom Inc.(AVGO) | 70 | 85 | +15 | $21.7K | $32.1K | 0.02% | +$10.4K |
| Walmart Inc.(WMT) | 261 | 272 | +11 | $32.4K | $30.8K | 0.02% | -$1.6K |