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