Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,675 | 136,255 | +95,580 | 2,061 | 6,912 | 5.47% | +4,851 |
| APPLE INC(AAPL) | 39,035 | 37,995 | -1,040 | 8,009 | 9,675 | 7.65% | +1,666 |
| APA CORPORATION(APA) | 0 | 52,200 | +52,200 | 0 | 1,267 | 1.00% | +1,267 |
| ALPHABET INC(GOOG) | 18,605 | 18,605 | 0 | 3,279 | 4,523 | 3.58% | +1,244 |
| TESLA INC(TSLA) | 2,265 | 4,122 | +1,857 | 720 | 1,833 | 1.45% | +1,114 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,255 | 44,655 | -600 | 2,356 | 3,412 | 2.70% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 13,837 | 15,175 | +1,338 | 6,722 | 7,629 | 6.03% | +907 |
| NEWMONT CORP(NEM) | 25,110 | 25,110 | 0 | 1,463 | 2,117 | 1.67% | +654 |
| NVIDIA CORPORATION(NVDA) | 21,270 | 21,270 | 0 | 3,360 | 3,969 | 3.14% | +608 |
| ORACLE CORP(ORCL) | 8,785 | 8,785 | 0 | 1,921 | 2,471 | 1.95% | +550 |
| INTEL CORP(INTC) | 27,409 | 31,334 | +3,925 | 614 | 1,051 | 0.83% | +437 |
| COUPANG INC(CPNG) | 25,350 | 34,875 | +9,525 | 759 | 1,123 | 0.89% | +363 |
| ABBVIE INC(ABBV) | 7,012 | 7,012 | 0 | 1,302 | 1,624 | 1.28% | +322 |
| ISHARES SILVER TR(SLV) | 32,500 | 32,500 | 0 | 1,066 | 1,377 | 1.09% | +311 |
| EBAY INC.(EBAY) | 16,810 | 16,810 | 0 | 1,252 | 1,529 | 1.21% | +277 |
| ULTA BEAUTY INC(ULTA) | 2,925 | 2,925 | 0 | 1,368 | 1,599 | 1.26% | +231 |
| JOHNSON & JOHNSON(JNJ) | 9,400 | 8,900 | -500 | 1,436 | 1,650 | 1.31% | +214 |
| BLACK STONE MINERALS L P(BSM) | 84,267 | 99,917 | +15,650 | 1,102 | 1,313 | 1.04% | +211 |
| TKO GROUP HOLDINGS INC(TKO) | 10,515 | 10,515 | 0 | 1,913 | 2,124 | 1.68% | +210 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,860 | 13,265 | +1,405 | 1,115 | 1,324 | 1.05% | +209 |
| WALMART INC(WMT) | 48,665 | 47,965 | -700 | 4,758 | 4,943 | 3.91% | +185 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,857 | 2,030 | 1.61% | +174 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 798 | 952 | 0.75% | +154 |
| EXXON MOBIL CORP | 37,885 | 37,537 | -348 | 4,084 | 4,232 | 3.35% | +148 |
| GENUINE PARTS CO(GPC) | 7,165 | 7,165 | 0 | 869 | 993 | 0.79% | +124 |
| MCDONALDS CORP(MCD) | 9,280 | 9,280 | 0 | 2,711 | 2,820 | 2.23% | +109 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,172 | 1,278 | 1.01% | +106 |
| CHEVRON CORP NEW(CVX) | 8,154 | 8,154 | 0 | 1,168 | 1,266 | 1.00% | +99 |
| ALTRIA GROUP INC(MO) | 12,122 | 12,122 | 0 | 711 | 801 | 0.63% | +90 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,408 | 1,498 | 1.18% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,300 | 4,300 | 0 | 610 | 696 | 0.55% | +86 |
| SOUTHERN CO(SO) | 28,370 | 28,370 | 0 | 2,605 | 2,689 | 2.13% | +83 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 1,107 | 1,184 | 0.94% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 495 | 557 | 0.44% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 15,216 | 14,986 | -230 | 1,795 | 1,855 | 1.47% | +59 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 681 | 737 | 0.58% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 10,774 | 10,774 | 0 | 1,005 | 1,056 | 0.83% | +50 |
| BLOCK INC(XYZ) | 5,408 | 5,708 | +300 | 367 | 413 | 0.33% | +45 |
| MEXICO FD INC(MXF) | 20,875 | 20,875 | 0 | 367 | 411 | 0.33% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 850 | 0 | 525 | 566 | 0.45% | +41 |
| ISHARES TR | 15,250 | 15,250 | 0 | 400 | 441 | 0.35% | +41 |
| ISHARES TR | 9,030 | 9,030 | 0 | 332 | 371 | 0.29% | +40 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 409 | 447 | 0.35% | +38 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 363 | 401 | 0.32% | +37 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 291 | 323 | 0.26% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,134 | 54,004 | -130 | 2,342 | 2,373 | 1.88% | +31 |
| JD.COM INC(JD) | 7,140 | 7,550 | +410 | 233 | 264 | 0.21% | +31 |
| PFIZER INC(PFE) | 39,353 | 38,553 | -800 | 954 | 982 | 0.78% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 5,000 | 0 | 210 | 236 | 0.19% | +26 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 422 | 447 | 0.35% | +25 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,870 | 4,870 | 0 | 413 | 437 | 0.35% | +24 |
| BANK AMERICA CORP | 5,450 | 5,450 | 0 | 258 | 281 | 0.22% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 738 | 738 | 0 | 214 | 233 | 0.18% | +19 |
| ISHARES INC | 11,050 | 11,050 | 0 | 219 | 238 | 0.19% | +19 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 212 | 230 | 0.18% | +18 |
| AFLAC INC(AFL) | 2,847 | 2,847 | 0 | 300 | 318 | 0.25% | +18 |
| ISHARES TR | 1,850 | 1,850 | 0 | 244 | 258 | 0.20% | +14 |
| SHELL PLC(SHEL) | 5,110 | 5,110 | 0 | 360 | 366 | 0.29% | +6 |
| MICROSOFT CORP(MSFT) | 15,340 | 14,740 | -600 | 7,630 | 7,635 | 6.04% | +4 |
| WILLIAMS COS INC(WMB) | 6,775 | 6,775 | 0 | 426 | 429 | 0.34% | +4 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 235 | 237 | 0.19% | +3 |
| SNOWFLAKE INC(SNOW) | 1,172 | 1,172 | 0 | 262 | 264 | 0.21% | +2 |
| SAN JUAN BASIN RTY TR(SJT) | 11,500 | 11,500 | 0 | 69 | 69 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,926 | 7,926 | 0 | 475 | 475 | 0.38% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,958 | 47,750 | -208 | 2,726 | 2,727 | 2.16% | 0 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 8,100 | 0 | 846 | 846 | 0.67% | -0 |
| META PLATFORMS INC(META) | 301 | 301 | 0 | 222 | 221 | 0.17% | -1 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 291 | 287 | 0.23% | -4 |
| AT&T INC(T) | 12,252 | 12,252 | 0 | 355 | 346 | 0.27% | -9 |
| AMAZON COM INC(AMZN) | 9,610 | 9,560 | -50 | 2,108 | 2,099 | 1.66% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 303 | 292 | 0.23% | -11 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,423 | 9,423 | 0 | 277 | 266 | 0.21% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 439 | 423 | 0.33% | -16 |
| ABBOTT LABS | 8,740 | 8,740 | 0 | 1,189 | 1,171 | 0.93% | -18 |
| DOLLAR GEN CORP NEW(DG) | 2,005 | 2,005 | 0 | 229 | 207 | 0.16% | -22 |
| SERVICENOW INC(NOW) | 242 | 242 | 0 | 249 | 223 | 0.18% | -26 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 535 | 500 | 0.40% | -35 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 484 | 447 | 0.35% | -37 |
| ARCHER DANIELS MIDLAND CO | 7,640 | 5,930 | -1,710 | 403 | 354 | 0.28% | -49 |
| EOG RES INC(EOG) | 6,690 | 6,690 | 0 | 800 | 750 | 0.59% | -50 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 636 | 574 | 0.45% | -62 |
| COCA COLA CO(KO) | 10,264 | 9,964 | -300 | 726 | 661 | 0.52% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,961 | 19,961 | -1,000 | 970 | 900 | 0.71% | -70 |
| TARGET CORP(TGT) | 9,080 | 9,080 | 0 | 896 | 814 | 0.64% | -81 |
| ADOBE INC(ADBE) | 2,182 | 2,107 | -75 | 844 | 743 | 0.59% | -101 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,426 | 1,270 | 1.00% | -156 |
| STRATEGY INC(MSTR) | 2,610 | 2,610 | 0 | 1,055 | 841 | 0.67% | -214 |
| NETFLIX INC(NFLX) | 165 | 0 | -165 | 221 | 0 | — | -221 |
| SOUTHWEST AIRLS CO(LUV) | 7,429 | 0 | -7,429 | 241 | 0 | — | -241 |
| TEXAS INSTRS INC(TXN) | 12,293 | 12,063 | -230 | 2,552 | 2,216 | 1.75% | -336 |