PROMETHIUM ADVISORS,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 21,900 | 22,516 | +616 | 6,290,118 | 10,685,198 | 5.53% | +4,395,080 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,490 | 70,670 | +66,180 | 222,929 | 2,715,141 | 1.41% | +2,492,212 |
| STRATEGY INC(MSTR) | 0 | 12,941 | +12,941 | 0 | 1,615,037 | 0.84% | +1,615,037 |
| LANDBRIDGE COMPANY LLC(LB) | 68,037 | 67,238 | -799 | 3,333,133 | 4,642,788 | 2.40% | +1,309,655 |
| JOHNSON & JOHNSON(JNJ) | 25,274 | 25,675 | +401 | 5,230,514 | 6,276,069 | 3.25% | +1,045,555 |
| UNITED PARCEL SVCS INC(UPS) | 2,025 | 10,240 | +8,215 | 200,860 | 1,007,411 | 0.52% | +806,551 |
| ALTRIA GROUP INC(MO) | 77,655 | 78,755 | +1,100 | 4,559,902 | 5,280,523 | 2.73% | +720,621 |
| CASEYS GEN STORES INC(CASY) | 4,062 | 4,062 | 0 | 2,245,108 | 2,956,567 | 1.53% | +711,459 |
| ISHARES TR | 38,710 | 46,222 | +7,512 | 3,722,354 | 4,411,428 | 2.28% | +689,074 |
| CHEVRON CORPORATION(CVX) | 6,102 | 7,777 | +1,675 | 930,006 | 1,609,061 | 0.83% | +679,055 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 64,170 | 71,097 | +6,927 | 1,284,042 | 1,904,693 | 0.99% | +620,651 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,204 | 15,265 | +61 | 3,816,204 | 4,290,534 | 2.22% | +474,330 |
| CATERPILLAR INC(CAT) | 4,236 | 4,066 | -170 | 2,426,677 | 2,880,598 | 1.49% | +453,921 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 95,347 | 107,987 | +12,640 | 1,172,768 | 1,602,527 | 0.83% | +429,759 |
| HERSHEY CO(HSY) | 15,998 | 15,998 | 0 | 2,911,316 | 3,325,824 | 1.72% | +414,508 |
| TJX COS INC NEW(TJX) | 15,252 | 17,227 | +1,975 | 2,342,860 | 2,751,152 | 1.42% | +408,292 |
| CME GROUP INC(CME) | 17,433 | 17,481 | +48 | 4,760,604 | 5,163,013 | 2.67% | +402,409 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 9,033 | +9,033 | 0 | 351,564 | 0.18% | +351,564 |
| MERCK & CO INC(MRK) | 6,728 | 8,728 | +2,000 | 713,908 | 1,057,310 | 0.55% | +343,402 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,339 | 59,339 | 0 | 1,902,408 | 2,245,388 | 1.16% | +342,980 |
| QUANTA SVCS INC | 2,692 | 2,692 | 0 | 1,136,186 | 1,477,962 | 0.77% | +341,776 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,050 | 44,650 | +600 | 2,376,057 | 2,708,023 | 1.40% | +331,966 |
| GE VERNOVA INC(GEV) | 700 | 900 | +200 | 457,499 | 785,610 | 0.41% | +328,111 |
| PERMIAN BASIN RTY TR(PBT) | 68,318 | 68,298 | -20 | 1,160,196 | 1,470,504 | 0.76% | +310,308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,024 | 87,224 | +6,200 | 4,113,550 | 4,414,407 | 2.29% | +300,857 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,007 | +3,007 | 0 | 296,280 | 0.15% | +296,280 |
| EXXON MOBIL CORP | 0 | 1,726 | +1,726 | 0 | 292,833 | 0.15% | +292,833 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 124,245 | 127,245 | +3,000 | 1,538,211 | 1,817,059 | 0.94% | +278,848 |
| WILLIAMS COS INC(WMB) | 13,875 | 15,250 | +1,375 | 834,026 | 1,109,895 | 0.57% | +275,869 |
| XPO INC(XPO) | 4,822 | 4,762 | -60 | 655,358 | 926,447 | 0.48% | +271,089 |
| PFIZER INC(PFE) | 81,378 | 81,378 | 0 | 2,026,312 | 2,285,094 | 1.18% | +258,782 |
| LOCKHEED MARTIN CORP(LMT) | 2,011 | 2,006 | -5 | 972,660 | 1,212,406 | 0.63% | +239,746 |
| NOVO-NORDISK A S(NVO) | 0 | 5,925 | +5,925 | 0 | 223,283 | 0.12% | +223,283 |
| MCDONALDS CORP(MCD) | 7,058 | 7,633 | +575 | 2,157,137 | 2,372,260 | 1.23% | +215,123 |
| KINDER MORGAN INC DEL(KMI) | 39,125 | 38,475 | -650 | 1,075,546 | 1,290,067 | 0.67% | +214,521 |
| AT&T INC(T) | 0 | 7,187 | +7,187 | 0 | 208,351 | 0.11% | +208,351 |
| GE AEROSPACE(GE) | 2,250 | 3,050 | +800 | 693,878 | 866,932 | 0.45% | +173,054 |
| COCA COLA CO(KO) | 22,489 | 22,532 | +43 | 1,572,191 | 1,725,484 | 0.89% | +153,293 |
| BROADSTONE NET LEASE INC(BNL) | 156,840 | 156,570 | -270 | 2,769,794 | 2,906,331 | 1.51% | +136,537 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 50,415 | 53,065 | +2,650 | 2,406,612 | 2,509,975 | 1.30% | +103,363 |
| ISHARES TR | 5,670 | 5,670 | 0 | 269,495 | 367,246 | 0.19% | +97,751 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 6,350 | +1,350 | 271,650 | 369,189 | 0.19% | +97,539 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 140,925 | 141,506 | +581 | 13,982,579 | 14,071,357 | 7.29% | +88,778 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,283 | 18,258 | +975 | 2,799,155 | 2,871,618 | 1.49% | +72,463 |
| EAGLE BANCORPORATION INC(EGBN) | 19,500 | 19,500 | 0 | 417,690 | 484,965 | 0.25% | +67,275 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,450 | 8,150 | -300 | 344,169 | 409,130 | 0.21% | +64,961 |
| PEPSICO INC(PEP) | 5,950 | 5,950 | 0 | 862,408 | 923,976 | 0.48% | +61,568 |
| ONEOK INC NEW(OKE) | 3,334 | 3,334 | 0 | 245,049 | 301,360 | 0.16% | +56,311 |
| FIRST TR EXCHANGE-TRADED FD | 8,400 | 8,400 | 0 | 372,456 | 426,720 | 0.22% | +54,264 |
| RTX CORPORATION(RTX) | 4,700 | 4,700 | 0 | 861,980 | 906,630 | 0.47% | +44,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 325 | 325 | 0 | 280,129 | 323,687 | 0.17% | +43,558 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 59,300 | 59,350 | +50 | 746,587 | 781,640 | 0.40% | +35,053 |
| DUKE ENERGY CORP NEW(DUK) | 2,000 | 2,000 | 0 | 234,420 | 261,880 | 0.14% | +27,460 |
| PROCTER & GAMBLE CO(PG) | 4,386 | 4,516 | +130 | 628,581 | 652,314 | 0.34% | +23,733 |
| STARBUCKS CORP(SBUX) | 3,826 | 3,826 | 0 | 322,187 | 342,771 | 0.18% | +20,584 |
| BANK AMERICA CORP | 8,495 | 9,995 | +1,500 | 467,225 | 487,256 | 0.25% | +20,031 |
| COLGATE PALMOLIVE CO(CL) | 2,750 | 2,750 | 0 | 217,305 | 234,383 | 0.12% | +17,078 |
| CHUBB LTD SWITZ COM | 1,203 | 1,203 | 0 | 376,647 | 393,261 | 0.20% | +16,614 |
| CISCO SYS INC(CSCO) | 14,094 | 14,104 | +10 | 1,085,661 | 1,094,329 | 0.57% | +8,668 |
| CLEAN ENERGY FUELS CORP | 19,000 | 19,000 | 0 | 39,900 | 47,120 | 0.02% | +7,220 |
| VANGUARD INTL EQUITY INDEX F | 4,021 | 4,021 | 0 | 295,785 | 301,977 | 0.16% | +6,192 |
| OCEAN PWR TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 3,000 | 3,500 | 0.00% | +500 |
| ISHARES TR | 4,403 | 4,403 | 0 | 237,234 | 234,328 | 0.12% | -2,906 |
| INTRUSION INC | 27,642 | 27,992 | +350 | 31,788 | 22,970 | 0.01% | -8,818 |
| GOLDMAN SACHS GROUP INC(GS) | 290 | 290 | 0 | 254,910 | 245,337 | 0.13% | -9,573 |
| PROSHARES TR S&P 500 DV ARIST | 3,391 | 3,200 | -191 | 352,861 | 339,207 | 0.18% | -13,654 |
| EMERSON ELEC CO(EMR) | 10,335 | 10,335 | 0 | 1,371,661 | 1,354,092 | 0.70% | -17,569 |
| STARWOOD PPTY TR INC(STWD) | 28,637 | 28,847 | +210 | 529,492 | 510,586 | 0.26% | -18,906 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,980 | 1,980 | 0 | 236,432 | 215,780 | 0.11% | -20,652 |
| ARES CAPITAL CORP(ARCC) | 11,586 | 11,586 | 0 | 234,385 | 208,780 | 0.11% | -25,605 |
| UNITED RENTALS INC(URI) | 332 | 332 | 0 | 268,694 | 241,882 | 0.13% | -26,812 |
| NVR INC(NVR) | 65 | 65 | 0 | 474,030 | 428,339 | 0.22% | -45,691 |
| CONAGRA BRANDS INC(CAG) | 44,150 | 45,350 | +1,200 | 764,237 | 712,902 | 0.37% | -51,335 |
| BERKSHIRE HATHAWAY INC DEL | 2,220 | 2,220 | 0 | 1,115,883 | 1,063,824 | 0.55% | -52,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 649 | 636 | -13 | 304,225 | 248,301 | 0.13% | -55,924 |
| BLACKROCK INC(BLK) | 517 | 517 | 0 | 553,366 | 497,204 | 0.26% | -56,162 |
| AMERICAN INTL GROUP INC | 7,000 | 7,000 | 0 | 598,850 | 526,750 | 0.27% | -72,100 |
| INTUITIVE SURGICAL INC | 700 | 700 | 0 | 396,452 | 322,693 | 0.17% | -73,759 |
| ROCKET COS INC(RKT) | 17,500 | 17,550 | +50 | 338,800 | 250,088 | 0.13% | -88,712 |
| BLACKSTONE INC(BX) | 2,320 | 2,320 | 0 | 357,605 | 266,777 | 0.14% | -90,828 |
| ABBOTT LABORATORIES | 3,354 | 3,179 | -175 | 420,223 | 326,388 | 0.17% | -93,835 |
| CARLYLE GROUP INC(CG) | 7,264 | 6,894 | -370 | 429,375 | 333,601 | 0.17% | -95,774 |
| JPMORGAN CHASE & CO(JPM) | 7,359 | 7,724 | +365 | 2,371,207 | 2,272,082 | 1.18% | -99,125 |
| BOEING CO(BA) | 5,505 | 5,505 | 0 | 1,195,246 | 1,095,660 | 0.57% | -99,586 |
| GOLUB CAP BDC INC(GBDC) | 22,600 | 16,350 | -6,250 | 306,682 | 206,991 | 0.11% | -99,691 |
| ORACLE CORP(ORCL) | 2,811 | 2,811 | 0 | 547,892 | 413,526 | 0.21% | -134,366 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,244 | 1,484 | -760 | 415,387 | 276,811 | 0.14% | -138,576 |
| PRICE T ROWE GROUP INC(TROW) | 11,573 | 11,573 | 0 | 1,184,844 | 1,043,190 | 0.54% | -141,654 |
| GENERAL MTRS CO(GM) | 4,500 | 3,000 | -1,500 | 365,940 | 223,500 | 0.12% | -142,440 |
| VISA INC(V) | 2,636 | 2,561 | -75 | 924,307 | 773,895 | 0.40% | -150,412 |
| MASTERCARD INCORPORATED(MA) | 912 | 734 | -178 | 520,665 | 366,770 | 0.19% | -153,895 |
| TRACTOR SUPPLY CO(TSCO) | 33,365 | 33,420 | +55 | 1,668,584 | 1,513,926 | 0.78% | -154,658 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 1,074,680 | 919,770 | 0.48% | -154,910 |
| CAPITAL ONE FINL CORP(COF) | 2,606 | 2,606 | 0 | 631,478 | 475,328 | 0.25% | -156,150 |
| WELLS FARGO & CO(WFC) | 12,557 | 12,682 | +125 | 1,170,312 | 1,009,614 | 0.52% | -160,698 |
| MOODYS CORP(MCO) | 2,386 | 2,390 | +4 | 1,218,888 | 1,042,673 | 0.54% | -176,215 |
| UNITEDHEALTH GROUP INC(UNH) | 3,115 | 3,115 | 0 | 1,028,293 | 842,888 | 0.44% | -185,405 |
| ABBVIE INC(ABBV) | 17,605 | 17,605 | 0 | 4,022,678 | 3,829,017 | 1.98% | -193,661 |
| FISERV INC(FISV) | 3,000 | 0 | -3,000 | 201,510 | 0 | — | -201,510 |
| APPLIED MATLS INC | 800 | 0 | -800 | 205,592 | 0 | — | -205,592 |