Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,176 | 36,126 | -50 | 4,353 | 6,129 | 4.50% | +1,776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,005 | 251,930 | +34,925 | 10,978 | 12,750 | 9.37% | +1,772 |
| ENERGY TRANSFER L P(ET) | 0 | 58,225 | +58,225 | 0 | 1,124 | 0.83% | +1,124 |
| EOG RES INC(EOG) | 6,690 | 12,280 | +5,590 | 703 | 1,775 | 1.30% | +1,073 |
| APA CORPORATION(APA) | 58,700 | 58,700 | 0 | 1,436 | 2,491 | 1.83% | +1,055 |
| ARCHER DANIELS MIDLAND CO | 8,805 | 20,810 | +12,005 | 506 | 1,513 | 1.11% | +1,006 |
| ISHARES TR | 15,250 | 38,250 | +23,000 | 464 | 1,359 | 1.00% | +894 |
| WALMART INC(WMT) | 47,165 | 47,015 | -150 | 5,255 | 5,843 | 4.29% | +588 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,325 | 6,850 | +2,525 | 926 | 1,393 | 1.02% | +467 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,271 | 50,896 | -375 | 2,088 | 2,555 | 1.88% | +467 |
| INTEL CORP(INTC) | 31,334 | 36,759 | +5,425 | 1,156 | 1,622 | 1.19% | +466 |
| CHEVRON CORPORATION(CVX) | 8,069 | 8,069 | 0 | 1,230 | 1,669 | 1.23% | +440 |
| JOHNSON & JOHNSON(JNJ) | 8,900 | 8,600 | -300 | 1,842 | 2,102 | 1.54% | +260 |
| SOUTHERN CO(SO) | 27,895 | 27,895 | 0 | 2,432 | 2,692 | 1.98% | +260 |
| TEXAS INSTRS INC(TXN) | 11,963 | 11,963 | 0 | 2,075 | 2,322 | 1.71% | +247 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,655 | 44,255 | -400 | 3,830 | 4,061 | 2.98% | +231 |
| TAIWAN FD INC | 0 | 3,500 | +3,500 | 0 | 230 | 0.17% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 349 | +349 | 0 | 211 | 0.15% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 14,986 | 14,986 | 0 | 1,757 | 1,962 | 1.44% | +206 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,460 | +3,460 | 0 | 203 | 0.15% | +203 |
| NEWMONT CORP(NEM) | 23,710 | 23,585 | -125 | 2,367 | 2,553 | 1.88% | +186 |
| BLACK STONE MINERALS L P(BSM) | 100,062 | 100,062 | 0 | 1,330 | 1,513 | 1.11% | +183 |
| TARGET CORP(TGT) | 7,697 | 7,697 | 0 | 752 | 933 | 0.69% | +180 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 418 | 575 | 0.42% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,961 | 19,851 | -110 | 1,077 | 1,204 | 0.88% | +127 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,531 | 1,656 | 1.22% | +126 |
| PFIZER INC(PFE) | 37,686 | 37,686 | 0 | 938 | 1,058 | 0.78% | +120 |
| WILLIAMS COS INC(WMB) | 7,775 | 7,775 | 0 | 467 | 566 | 0.42% | +99 |
| ALTRIA GROUP INC(MO) | 11,597 | 11,597 | 0 | 669 | 765 | 0.56% | +97 |
| ISHARES INC | 11,050 | 14,300 | +3,250 | 235 | 330 | 0.24% | +95 |
| SHELL PLC(SHEL) | 4,777 | 4,777 | 0 | 351 | 444 | 0.33% | +93 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 561 | 641 | 0.47% | +80 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 822 | 901 | 0.66% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 540 | 0 | 466 | 538 | 0.40% | +72 |
| FRANCO NEV CORP(FNV) | 1,550 | 1,550 | 0 | 321 | 383 | 0.28% | +62 |
| EBAY INC.(EBAY) | 15,610 | 15,610 | 0 | 1,360 | 1,421 | 1.04% | +61 |
| COCA COLA CO(KO) | 9,451 | 9,451 | 0 | 661 | 719 | 0.53% | +58 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 1,192 | 1,246 | 0.92% | +55 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 235 | 278 | 0.20% | +43 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 706 | 745 | 0.55% | +39 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,256 | 1,294 | 0.95% | +39 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 322 | 360 | 0.26% | +38 |
| AT&T INC(T) | 8,705 | 8,705 | 0 | 216 | 252 | 0.19% | +36 |
| MCDONALDS CORP(MCD) | 9,205 | 9,160 | -45 | 2,813 | 2,847 | 2.09% | +34 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,241 | 1,273 | 0.93% | +32 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 275 | 296 | 0.22% | +21 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 420 | 437 | 0.32% | +16 |
| ISHARES TR | 1,850 | 1,850 | 0 | 261 | 270 | 0.20% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 395 | 398 | 0.29% | +3 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 324 | 326 | 0.24% | +2 |
| AFLAC INC(AFL) | 1,897 | 1,897 | 0 | 209 | 208 | 0.15% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,850 | 7,850 | 0 | 470 | 469 | 0.34% | -1 |
| SAN JUAN BASIN RTY TR | 11,000 | 11,000 | 0 | 62 | 53 | 0.04% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 237 | 227 | 0.17% | -10 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,000 | 55,000 | 0 | 2,703 | 2,687 | 1.97% | -15 |
| ISHARES TR | 8,055 | 8,055 | 0 | 308 | 289 | 0.21% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 615 | 592 | 0.44% | -23 |
| BLOCK INC(XYZ) | 5,258 | 5,258 | 0 | 342 | 316 | 0.23% | -26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,197 | 46,197 | 0 | 2,644 | 2,618 | 1.92% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 850 | 850 | 0 | 580 | 553 | 0.41% | -27 |
| DOLLAR GEN CORP(DG) | 2,005 | 2,005 | 0 | 266 | 238 | 0.17% | -28 |
| BANK AMERICA CORP | 5,450 | 5,450 | 0 | 300 | 266 | 0.20% | -34 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 471 | 426 | 0.31% | -45 |
| STRATEGY INC(MSTR) | 2,485 | 2,485 | 0 | 378 | 310 | 0.23% | -67 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 444 | 376 | 0.28% | -68 |
| TKO GROUP HOLDINGS INC(TKO) | 9,745 | 9,745 | 0 | 2,037 | 1,965 | 1.44% | -72 |
| COMSTOCK RES INC(CRK) | 49,350 | 49,350 | 0 | 1,144 | 1,040 | 0.76% | -104 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 8,100 | 0 | 798 | 689 | 0.51% | -109 |
| UBER TECHNOLOGIES INC(UBER) | 9,999 | 9,799 | -200 | 817 | 705 | 0.52% | -112 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 500 | 387 | 0.28% | -113 |
| NVIDIA CORPORATION(NVDA) | 11,270 | 11,270 | 0 | 2,102 | 1,965 | 1.44% | -136 |
| GENUINE PARTS CO(GPC) | 7,165 | 6,977 | -188 | 881 | 738 | 0.54% | -143 |
| ISHARES TR | 6,100 | 6,100 | 0 | 2,092 | 1,940 | 1.43% | -152 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,250 | 10,250 | 0 | 781 | 605 | 0.44% | -176 |
| COUPANG INC(CPNG) | 34,875 | 34,025 | -850 | 823 | 642 | 0.47% | -180 |
| ABBOTT LABORATORIES | 8,340 | 8,340 | 0 | 1,045 | 856 | 0.63% | -189 |
| ABBVIE INC(ABBV) | 6,949 | 6,399 | -550 | 1,588 | 1,392 | 1.02% | -196 |
| AMAZON COM INC(AMZN) | 9,560 | 9,560 | 0 | 2,207 | 1,991 | 1.46% | -216 |
| JD.COM INC(JD) | 7,550 | 0 | -7,550 | 217 | 0 | — | -217 |
| ADOBE INC(ADBE) | 2,107 | 2,107 | 0 | 737 | 512 | 0.38% | -225 |
| SNOWFLAKE INC(SNOW) | 1,172 | 0 | -1,172 | 257 | 0 | — | -257 |
| TESLA INC(TSLA) | 3,960 | 3,940 | -20 | 1,781 | 1,465 | 1.08% | -316 |
| BERKSHIRE HATHAWAY INC DEL | 15,042 | 14,992 | -50 | 7,561 | 7,184 | 5.28% | -377 |
| ORACLE CORP(ORCL) | 8,245 | 8,245 | 0 | 1,607 | 1,213 | 0.89% | -394 |
| ALPHABET INC(GOOG) | 18,605 | 18,445 | -160 | 5,823 | 5,304 | 3.90% | -519 |
| APPLE INC(AAPL) | 36,920 | 36,920 | 0 | 10,037 | 9,370 | 6.88% | -667 |
| ISHARES SILVER TR(SLV) | 32,500 | 16,325 | -16,175 | 2,094 | 1,112 | 0.82% | -981 |
| MICROSOFT CORP(MSFT) | 14,040 | 13,965 | -75 | 6,790 | 5,169 | 3.80% | -1,621 |