Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 22,516 | +22,516 | 0 | 10,685 | 5.53% | +10,685 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,490 | 70,670 | +66,180 | 223 | 2,715 | 1.41% | +2,492 |
| STRATEGY INC(MSTR) | 0 | 12,941 | +12,941 | 0 | 1,615 | 0.84% | +1,615 |
| LANDBRIDGE COMPANY LLC(LB) | 68,037 | 67,238 | -799 | 3,333 | 4,643 | 2.40% | +1,310 |
| JOHNSON & JOHNSON(JNJ) | 25,274 | 25,675 | +401 | 5,231 | 6,276 | 3.25% | +1,046 |
| UNITED PARCEL SVCS INC(UPS) | 2,025 | 10,240 | +8,215 | 201 | 1,007 | 0.52% | +807 |
| ALTRIA GROUP INC(MO) | 0 | 78,755 | +78,755 | 0 | 5,281 | 2.73% | +5,281 |
| CASEYS GEN STORES INC(CASY) | 4,062 | 4,062 | 0 | 2,245 | 2,957 | 1.53% | +711 |
| ISHARES TR | 38,710 | 46,222 | +7,512 | 3,722 | 4,411 | 2.28% | +689 |
| CHEVRON CORPORATION(CVX) | 6,102 | 7,777 | +1,675 | 930 | 1,609 | 0.83% | +679 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 64,170 | 71,097 | +6,927 | 1,284 | 1,905 | 0.99% | +621 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,204 | 15,265 | +61 | 3,816 | 4,291 | 2.22% | +474 |
| CATERPILLAR INC(CAT) | 4,236 | 4,066 | -170 | 2,427 | 2,881 | 1.49% | +454 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 95,347 | 107,987 | +12,640 | 1,173 | 1,603 | 0.83% | +430 |
| HERSHEY CO(HSY) | 15,998 | 15,998 | 0 | 2,911 | 3,326 | 1.72% | +415 |
| TJX COS INC NEW(TJX) | 15,252 | 17,227 | +1,975 | 2,343 | 2,751 | 1.42% | +408 |
| CME GROUP INC(CME) | 17,433 | 17,481 | +48 | 4,761 | 5,163 | 2.67% | +402 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 9,033 | +9,033 | 0 | 352 | 0.18% | +352 |
| MERCK & CO INC(MRK) | 6,728 | 8,728 | +2,000 | 714 | 1,057 | 0.55% | +343 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,339 | 59,339 | 0 | 1,902 | 2,245 | 1.16% | +343 |
| QUANTA SVCS INC | 2,692 | 2,692 | 0 | 1,136 | 1,478 | 0.77% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,050 | 44,650 | +600 | 2,376 | 2,708 | 1.40% | +332 |
| GE VERNOVA INC(GEV) | 700 | 900 | +200 | 457 | 786 | 0.41% | +328 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 68,298 | +68,298 | 0 | 1,471 | 0.76% | +1,471 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,024 | 87,224 | +6,200 | 4,114 | 4,414 | 2.29% | +301 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,007 | +3,007 | 0 | 296 | 0.15% | +296 |
| EXXON MOBIL CORP | 0 | 1,726 | +1,726 | 0 | 293 | 0.15% | +293 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 124,245 | 127,245 | +3,000 | 1,538 | 1,817 | 0.94% | +279 |
| WILLIAMS COS INC(WMB) | 13,875 | 15,250 | +1,375 | 834 | 1,110 | 0.57% | +276 |
| XPO INC(XPO) | 4,822 | 4,762 | -60 | 655 | 926 | 0.48% | +271 |
| PFIZER INC(PFE) | 0 | 81,378 | +81,378 | 0 | 2,285 | 1.18% | +2,285 |
| LOCKHEED MARTIN CORP(LMT) | 2,011 | 2,006 | -5 | 973 | 1,212 | 0.63% | +240 |
| NOVO-NORDISK A S(NVO) | 0 | 5,925 | +5,925 | 0 | 223 | 0.12% | +223 |
| MCDONALDS CORP(MCD) | 7,058 | 7,633 | +575 | 2,157 | 2,372 | 1.23% | +215 |
| KINDER MORGAN INC DEL(KMI) | 39,125 | 38,475 | -650 | 1,076 | 1,290 | 0.67% | +215 |
| AT&T INC(T) | 0 | 7,187 | +7,187 | 0 | 208 | 0.11% | +208 |
| GE AEROSPACE(GE) | 2,250 | 3,050 | +800 | 694 | 867 | 0.45% | +173 |
| COCA COLA CO(KO) | 22,489 | 22,532 | +43 | 1,572 | 1,725 | 0.89% | +153 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 156,570 | +156,570 | 0 | 2,906 | 1.51% | +2,906 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 50,415 | 53,065 | +2,650 | 2,407 | 2,510 | 1.30% | +103 |
| ISHARES TR | 5,670 | 5,670 | 0 | 269 | 367 | 0.19% | +98 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,350 | +6,350 | 0 | 369 | 0.19% | +369 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 140,925 | 141,506 | +581 | 13,983 | 14,071 | 7.29% | +89 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,283 | 18,258 | +975 | 2,799 | 2,872 | 1.49% | +72 |
| EAGLE BANCORPORATION INC(EGBN) | 19,500 | 19,500 | 0 | 418 | 485 | 0.25% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,450 | 8,150 | -300 | 344 | 409 | 0.21% | +65 |
| PEPSICO INC(PEP) | 5,950 | 5,950 | 0 | 862 | 924 | 0.48% | +62 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 245 | 301 | 0.16% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 8,400 | 8,400 | 0 | 372 | 427 | 0.22% | +54 |
| RTX CORPORATION(RTX) | 4,700 | 4,700 | 0 | 862 | 907 | 0.47% | +45 |
| COSTCO WHOLESALE CORPORATION(COST) | 325 | 325 | 0 | 280 | 324 | 0.17% | +44 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 59,300 | 59,350 | +50 | 747 | 782 | 0.40% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 234 | 262 | 0.14% | +27 |
| PROCTER & GAMBLE CO(PG) | 4,386 | 4,516 | +130 | 629 | 652 | 0.34% | +24 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 322 | 343 | 0.18% | +21 |
| BANK AMERICA CORP | 8,495 | 9,995 | +1,500 | 467 | 487 | 0.25% | +20 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 217 | 234 | 0.12% | +17 |
| CHUBB LTD SWITZ COM | 1,203 | 1,203 | 0 | 377 | 393 | 0.20% | +17 |
| CISCO SYS INC(CSCO) | 14,094 | 14,104 | +10 | 1,086 | 1,094 | 0.57% | +9 |
| CLEAN ENERGY FUELS CORP | 19,000 | 19,000 | 0 | 40 | 47 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 296 | 302 | 0.16% | +6 |
| OCEAN PWR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 4,403 | 4,403 | 0 | 237 | 234 | 0.12% | -3 |
| INTRUSION INC | 27,642 | 27,992 | +350 | 32 | 23 | 0.01% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 255 | 245 | 0.13% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 3,391 | 3,200 | -191 | 353 | 339 | 0.18% | -14 |
| EMERSON ELEC CO(EMR) | 10,335 | 10,335 | 0 | 1,372 | 1,354 | 0.70% | -18 |
| STARWOOD PPTY TR INC(STWD) | 28,637 | 28,847 | +210 | 529 | 511 | 0.26% | -19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,980 | 1,980 | 0 | 236 | 216 | 0.11% | -21 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 234 | 209 | 0.11% | -26 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 269 | 242 | 0.13% | -27 |
| NVR INC(NVR) | 65 | 65 | 0 | 474 | 428 | 0.22% | -46 |
| CONAGRA BRANDS INC(CAG) | 44,150 | 45,350 | +1,200 | 764 | 713 | 0.37% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2,220 | 2,220 | 0 | 1,116 | 1,064 | 0.55% | -52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 649 | 636 | -13 | 304 | 248 | 0.13% | -56 |
| BLACKROCK INC(BLK) | 0 | 517 | +517 | 0 | 497 | 0.26% | +497 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 599 | 527 | 0.27% | -72 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 396 | 323 | 0.17% | -74 |
| ROCKET COS INC(RKT) | 17,500 | 17,550 | +50 | 339 | 250 | 0.13% | -89 |
| BLACKSTONE INC(BX) | 2,320 | 2,320 | 0 | 358 | 267 | 0.14% | -91 |
| ABBOTT LABORATORIES | 3,354 | 3,179 | -175 | 420 | 326 | 0.17% | -94 |
| CARLYLE GROUP INC(CG) | 0 | 6,894 | +6,894 | 0 | 334 | 0.17% | +334 |
| JPMORGAN CHASE & CO(JPM) | 7,359 | 7,724 | +365 | 2,371 | 2,272 | 1.18% | -99 |
| BOEING CO(BA) | 5,505 | 5,505 | 0 | 1,195 | 1,096 | 0.57% | -100 |
| GOLUB CAP BDC INC(GBDC) | 22,600 | 16,350 | -6,250 | 307 | 207 | 0.11% | -100 |
| ORACLE CORP(ORCL) | 0 | 2,811 | +2,811 | 0 | 414 | 0.21% | +414 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 1,484 | -760 | 415 | 277 | 0.14% | -139 |
| PRICE T ROWE GROUP INC(TROW) | 11,573 | 11,573 | 0 | 1,185 | 1,043 | 0.54% | -142 |
| GENERAL MTRS CO(GM) | 4,500 | 3,000 | -1,500 | 366 | 224 | 0.12% | -142 |
| VISA INC(V) | 2,636 | 2,561 | -75 | 924 | 774 | 0.40% | -150 |
| MASTERCARD INCORPORATED(MA) | 912 | 734 | -178 | 521 | 367 | 0.19% | -154 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 33,420 | +33,420 | 0 | 1,514 | 0.78% | +1,514 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 1,075 | 920 | 0.48% | -155 |
| CAPITAL ONE FINL CORP(COF) | 2,606 | 2,606 | 0 | 631 | 475 | 0.25% | -156 |
| WELLS FARGO & CO(WFC) | 12,557 | 12,682 | +125 | 1,170 | 1,010 | 0.52% | -161 |
| MOODYS CORP(MCO) | 2,386 | 2,390 | +4 | 1,219 | 1,043 | 0.54% | -176 |
| UNITEDHEALTH GROUP INC(UNH) | 3,115 | 3,115 | 0 | 1,028 | 843 | 0.44% | -185 |
| ABBVIE INC(ABBV) | 17,605 | 17,605 | 0 | 4,023 | 3,829 | 1.98% | -194 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 800 | 0 | -800 | 206 | 0 | — | -206 |