Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 14,212 | 14,212 | 0 | 6,442 | 7,569 | 7.58% | +1,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,789 | 31,789 | +17,000 | 591 | 1,442 | 1.44% | +851 |
| NEWMONT CORP(NEM) | 16,375 | 26,110 | +9,735 | 609 | 1,261 | 1.26% | +651 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,136 | +9,136 | 0 | 596 | 0.60% | +596 |
| COUPANG INC(CPNG) | 0 | 25,350 | +25,350 | 0 | 556 | 0.56% | +556 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,055 | 46,055 | 0 | 1,562 | 2,117 | 2.12% | +555 |
| EXXON MOBIL CORP | 38,465 | 38,465 | 0 | 4,138 | 4,575 | 4.58% | +437 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 942 | 1,243 | 1.24% | +300 |
| ABBVIE INC(ABBV) | 7,512 | 7,512 | 0 | 1,335 | 1,574 | 1.58% | +239 |
| SOUTHERN CO(SO) | 30,295 | 29,570 | -725 | 2,494 | 2,719 | 2.72% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 3,484 | 5,879 | +2,395 | 210 | 428 | 0.43% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 15,446 | 15,416 | -30 | 1,664 | 1,880 | 1.88% | +216 |
| JOHNSON & JOHNSON(JNJ) | 10,111 | 10,111 | 0 | 1,462 | 1,677 | 1.68% | +215 |
| MCDONALDS CORP(MCD) | 9,280 | 9,280 | 0 | 2,690 | 2,899 | 2.90% | +209 |
| CHEVRON CORP NEW(CVX) | 8,154 | 8,154 | 0 | 1,181 | 1,364 | 1.37% | +183 |
| ABBOTT LABS | 9,258 | 9,258 | 0 | 1,047 | 1,228 | 1.23% | +181 |
| TESLA INC(TSLA) | 1,055 | 2,265 | +1,210 | 426 | 587 | 0.59% | +161 |
| ISHARES SILVER TR(SLV) | 32,600 | 32,600 | 0 | 858 | 1,010 | 1.01% | +152 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 266 | 402 | 0.40% | +136 |
| TKO GROUP HOLDINGS INC(TKO) | 10,515 | 10,515 | 0 | 1,494 | 1,607 | 1.61% | +113 |
| COCA COLA CO(KO) | 11,264 | 11,264 | 0 | 701 | 807 | 0.81% | +105 |
| EBAY INC.(EBAY) | 16,810 | 16,810 | 0 | 1,041 | 1,139 | 1.14% | +97 |
| ALTRIA GROUP INC(MO) | 12,122 | 12,122 | 0 | 634 | 728 | 0.73% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,961 | 20,961 | 0 | 1,186 | 1,278 | 1.28% | +93 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 985 | 1,071 | 1.07% | +86 |
| INTEL CORP(INTC) | 28,659 | 28,659 | 0 | 575 | 651 | 0.65% | +76 |
| AT&T INC(T) | 12,252 | 12,252 | 0 | 279 | 346 | 0.35% | +68 |
| BLACK STONE MINERALS L P(BSM) | 84,267 | 84,267 | 0 | 1,230 | 1,287 | 1.29% | +56 |
| SHELL PLC(SHEL) | 5,110 | 5,110 | 0 | 320 | 374 | 0.37% | +54 |
| EOG RES INC(EOG) | 9,040 | 9,040 | 0 | 1,108 | 1,159 | 1.16% | +51 |
| SANOFI(SNY) | 6,975 | 6,975 | 0 | 336 | 387 | 0.39% | +50 |
| ISHARES TR | 9,030 | 9,030 | 0 | 275 | 324 | 0.32% | +49 |
| JD.COM INC(JD) | 7,350 | 7,350 | 0 | 255 | 302 | 0.30% | +47 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 219 | 262 | 0.26% | +43 |
| ISHARES TR | 15,250 | 15,250 | 0 | 319 | 359 | 0.36% | +40 |
| SABINE RTY TR(SBR) | 11,885 | 11,810 | -75 | 770 | 798 | 0.80% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 308 | 334 | 0.33% | +26 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 990 | 1,012 | 1.01% | +22 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 276 | 297 | 0.30% | +22 |
| GENUINE PARTS CO(GPC) | 7,165 | 7,165 | 0 | 837 | 854 | 0.85% | +17 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 495 | 511 | 0.51% | +16 |
| CISCO SYS INC(CSCO) | 4,625 | 4,625 | 0 | 274 | 285 | 0.29% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 462 | 470 | 0.47% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 838 | 838 | 0 | 201 | 206 | 0.21% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,076 | 5,076 | 0 | 303 | 304 | 0.30% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 5,000 | 0 | 247 | 247 | 0.25% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 7,429 | 7,429 | 0 | 250 | 249 | 0.25% | -0 |
| MICROSTRATEGY INC(MSTR) | 2,610 | 2,610 | 0 | 756 | 752 | 0.75% | -4 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 215 | 210 | 0.21% | -5 |
| ISHARES TR | 1,850 | 1,850 | 0 | 239 | 233 | 0.23% | -6 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,870 | 5,844 | +974 | 360 | 353 | 0.35% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 872 | +22 | 498 | 485 | 0.49% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,543 | 37,543 | 0 | 2,160 | 2,145 | 2.15% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 401 | 382 | 0.38% | -18 |
| PEPSICO INC(PEP) | 10,515 | 10,515 | 0 | 1,599 | 1,577 | 1.58% | -22 |
| ISHARES INC MSCI TAIWAN ETF | 5,212 | 5,075 | -137 | 270 | 241 | 0.24% | -29 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 10,423 | 10,423 | 0 | 331 | 302 | 0.30% | -29 |
| SAN JUAN BASIN RTY TR | 11,500 | 0 | -11,500 | 44 | 0 | — | -44 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 434 | 385 | 0.39% | -49 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 530 | 478 | 0.48% | -52 |
| TEXAS INSTRS INC(TXN) | 12,143 | 12,293 | +150 | 2,277 | 2,209 | 2.21% | -68 |
| PFIZER INC(PFE) | 39,953 | 38,453 | -1,500 | 1,060 | 974 | 0.98% | -86 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,762 | 1,652 | 1.65% | -110 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,540 | 11,540 | 0 | 941 | 831 | 0.83% | -111 |
| BLOCK INC(XYZ) | 4,808 | 5,108 | +300 | 409 | 278 | 0.28% | -131 |
| ADOBE INC(ADBE) | 2,532 | 2,532 | 0 | 1,126 | 971 | 0.97% | -155 |
| UNITED PARCEL SERVICE INC(UPS) | 1,850 | 0 | -1,850 | 233 | 0 | — | -233 |
| WALMART INC(WMT) | 61,044 | 60,069 | -975 | 5,515 | 5,273 | 5.28% | -242 |
| SERVICENOW INC(NOW) | 242 | 0 | -242 | 257 | 0 | — | -257 |
| TARGET CORP(TGT) | 9,080 | 9,080 | 0 | 1,227 | 948 | 0.95% | -280 |
| AMAZON COM INC(AMZN) | 9,680 | 9,670 | -10 | 2,124 | 1,840 | 1.84% | -284 |
| BANK AMERICA CORP | 14,650 | 8,300 | -6,350 | 644 | 346 | 0.35% | -298 |
| ORACLE CORP(ORCL) | 9,760 | 9,060 | -700 | 1,626 | 1,267 | 1.27% | -360 |
| NVIDIA CORPORATION(NVDA) | 21,270 | 21,270 | 0 | 2,856 | 2,305 | 2.31% | -551 |
| ARCHER DANIELS MIDLAND CO | 19,640 | 8,190 | -11,450 | 992 | 393 | 0.39% | -599 |
| ALPHABET INC(GOOG) | 18,635 | 18,635 | 0 | 3,528 | 2,882 | 2.89% | -646 |
| MICROSOFT CORP(MSFT) | 15,340 | 15,340 | 0 | 6,466 | 5,758 | 5.77% | -707 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,850 | 0 | -8,850 | 820 | 0 | — | -820 |
| ULTA BEAUTY INC(ULTA) | 5,526 | 2,925 | -2,601 | 2,403 | 1,072 | 1.07% | -1,331 |
| APPLE INC(AAPL) | 49,990 | 47,500 | -2,490 | 12,518 | 10,551 | 10.57% | -1,967 |