Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,255 | 217,005 | +80,750 | 6,912 | 10,978 | 8.53% | +4,066 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 55,000 | +55,000 | 0 | 2,703 | 2.10% | +2,703 |
| ALPHABET INC(GOOG) | 18,605 | 18,605 | 0 | 4,523 | 5,823 | 4.52% | +1,300 |
| ISHARES INC MSCI JAPAN ETF | 0 | 14,760 | +14,760 | 0 | 1,192 | 0.93% | +1,192 |
| COMSTOCK RES INC(CRK) | 0 | 49,350 | +49,350 | 0 | 1,144 | 0.89% | +1,144 |
| ISHARES SILVER TR(SLV) | 32,500 | 32,500 | 0 | 1,377 | 2,094 | 1.63% | +717 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,655 | 44,655 | 0 | 3,412 | 3,830 | 2.97% | +418 |
| APPLE INC(AAPL) | 37,995 | 36,920 | -1,075 | 9,675 | 10,037 | 7.80% | +362 |
| FRANCO NEV CORP(FNV) | 0 | 1,550 | +1,550 | 0 | 321 | 0.25% | +321 |
| WALMART INC(WMT) | 47,965 | 47,165 | -800 | 4,943 | 5,255 | 4.08% | +311 |
| NEWMONT CORP(NEM) | 25,110 | 23,710 | -1,400 | 2,117 | 2,367 | 1.84% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,300 | 4,325 | +25 | 696 | 926 | 0.72% | +231 |
| JOHNSON & JOHNSON(JNJ) | 8,900 | 8,900 | 0 | 1,650 | 1,842 | 1.43% | +192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,961 | 19,961 | 0 | 900 | 1,077 | 0.84% | +176 |
| APA CORPORATION(APA) | 52,200 | 58,700 | +6,500 | 1,267 | 1,436 | 1.12% | +168 |
| ARCHER DANIELS MIDLAND CO | 5,930 | 8,805 | +2,875 | 354 | 506 | 0.39% | +152 |
| EXXON MOBIL CORP | 37,537 | 36,176 | -1,361 | 4,232 | 4,353 | 3.38% | +121 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 447 | 561 | 0.44% | +114 |
| AMAZON COM INC(AMZN) | 9,560 | 9,560 | 0 | 2,099 | 2,207 | 1.71% | +108 |
| INTEL CORP(INTC) | 31,334 | 31,334 | 0 | 1,051 | 1,156 | 0.90% | +105 |
| ISHARES TR | 6,100 | 6,100 | 0 | 2,030 | 2,092 | 1.62% | +62 |
| DOLLAR GEN CORP NEW(DG) | 2,005 | 2,005 | 0 | 207 | 266 | 0.21% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 557 | 615 | 0.48% | +58 |
| WILLIAMS COS INC(WMB) | 6,775 | 7,775 | +1,000 | 429 | 467 | 0.36% | +38 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 237 | 275 | 0.21% | +38 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 287 | 324 | 0.25% | +36 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,498 | 1,531 | 1.19% | +33 |
| ISHARES TR | 15,250 | 15,250 | 0 | 441 | 464 | 0.36% | +24 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 447 | 471 | 0.37% | +24 |
| BANK AMERICA CORP | 5,450 | 5,450 | 0 | 281 | 300 | 0.23% | +19 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 401 | 418 | 0.33% | +18 |
| BLACK STONE MINERALS L P(BSM) | 99,917 | 100,062 | +145 | 1,313 | 1,330 | 1.03% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 850 | 0 | 566 | 580 | 0.45% | +13 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | 411 | 420 | 0.33% | +9 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 230 | 235 | 0.18% | +5 |
| ISHARES TR | 1,850 | 1,850 | 0 | 258 | 261 | 0.20% | +3 |
| COCA COLA CO(KO) | 9,964 | 9,451 | -513 | 661 | 661 | 0.51% | -0 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 323 | 322 | 0.25% | -0 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 447 | 444 | 0.34% | -3 |
| ISHARES INC | 11,050 | 11,050 | 0 | 238 | 235 | 0.18% | -3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,926 | 7,850 | -76 | 475 | 470 | 0.37% | -4 |
| ADOBE INC(ADBE) | 2,107 | 2,107 | 0 | 743 | 737 | 0.57% | -6 |
| MCDONALDS CORP(MCD) | 9,280 | 9,205 | -75 | 2,820 | 2,813 | 2.18% | -7 |
| SNOWFLAKE INC(SNOW) | 1,172 | 1,172 | 0 | 264 | 257 | 0.20% | -7 |
| SAN JUAN BASIN RTY TR | 11,500 | 11,000 | -500 | 69 | 62 | 0.05% | -8 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,270 | 1,256 | 0.98% | -14 |
| SHELL PLC(SHEL) | 5,110 | 4,777 | -333 | 366 | 351 | 0.27% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 423 | 395 | 0.31% | -28 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 737 | 706 | 0.55% | -31 |
| COSTCO WHSL CORP NEW(COST) | 540 | 540 | 0 | 500 | 466 | 0.36% | -34 |
| ABBVIE INC(ABBV) | 7,012 | 6,949 | -63 | 1,624 | 1,588 | 1.23% | -36 |
| CHEVRON CORP NEW(CVX) | 8,154 | 8,069 | -85 | 1,266 | 1,230 | 0.96% | -36 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,278 | 1,241 | 0.96% | -37 |
| PFIZER INC(PFE) | 38,553 | 37,686 | -867 | 982 | 938 | 0.73% | -44 |
| JD.COM INC(JD) | 7,550 | 7,550 | 0 | 264 | 217 | 0.17% | -47 |
| EOG RES INC(EOG) | 6,690 | 6,690 | 0 | 750 | 703 | 0.55% | -48 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 8,100 | 0 | 846 | 798 | 0.62% | -48 |
| TESLA INC(TSLA) | 4,122 | 3,960 | -162 | 1,833 | 1,781 | 1.38% | -52 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 292 | 237 | 0.18% | -55 |
| TARGET CORP(TGT) | 9,080 | 7,697 | -1,383 | 814 | 752 | 0.58% | -62 |
| ISHARES TR | 9,030 | 8,055 | -975 | 371 | 308 | 0.24% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 15,175 | 15,042 | -133 | 7,629 | 7,561 | 5.87% | -68 |
| BLOCK INC(XYZ) | 5,708 | 5,258 | -450 | 413 | 342 | 0.27% | -70 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 574 | 500 | 0.39% | -74 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,750 | 46,197 | -1,553 | 2,727 | 2,644 | 2.05% | -82 |
| TKO GROUP HOLDINGS INC(TKO) | 10,515 | 9,745 | -770 | 2,124 | 2,037 | 1.58% | -87 |
| DUKE ENERGY CORP NEW(DUK) | 14,986 | 14,986 | 0 | 1,855 | 1,757 | 1.36% | -98 |
| AFLAC INC(AFL) | 2,847 | 1,897 | -950 | 318 | 209 | 0.16% | -109 |
| GENUINE PARTS CO(GPC) | 7,165 | 7,165 | 0 | 993 | 881 | 0.68% | -112 |
| ABBOTT LABS | 8,740 | 8,340 | -400 | 1,171 | 1,045 | 0.81% | -126 |
| AT&T INC(T) | 12,252 | 8,705 | -3,547 | 346 | 216 | 0.17% | -130 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 952 | 822 | 0.64% | -130 |
| ALTRIA GROUP INC(MO) | 12,122 | 11,597 | -525 | 801 | 669 | 0.52% | -132 |
| TEXAS INSTRS INC(TXN) | 12,063 | 11,963 | -100 | 2,216 | 2,075 | 1.61% | -141 |
| EBAY INC.(EBAY) | 16,810 | 15,610 | -1,200 | 1,529 | 1,360 | 1.06% | -169 |
| META PLATFORMS INC(META) | 301 | 0 | -301 | 221 | 0 | — | -221 |
| SERVICENOW INC(NOW) | 242 | 0 | -242 | 223 | 0 | — | -223 |
| JPMORGAN CHASE & CO.(JPM) | 738 | 0 | -738 | 233 | 0 | — | -233 |
| OCCIDENTAL PETE CORP(OXY) | 5,000 | 0 | -5,000 | 236 | 0 | — | -236 |
| UBER TECHNOLOGIES INC(UBER) | 10,774 | 9,999 | -775 | 1,056 | 817 | 0.63% | -239 |
| SOUTHERN CO(SO) | 28,370 | 27,895 | -475 | 2,689 | 2,432 | 1.89% | -256 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 9,423 | 0 | -9,423 | 266 | 0 | — | -266 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,004 | 51,271 | -2,733 | 2,373 | 2,088 | 1.62% | -285 |
| COUPANG INC(CPNG) | 34,875 | 34,875 | 0 | 1,123 | 823 | 0.64% | -300 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,870 | 0 | -4,870 | 437 | 0 | — | -437 |
| STRATEGY INC(MSTR) | 2,610 | 2,485 | -125 | 841 | 378 | 0.29% | -463 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,265 | 10,250 | -3,015 | 1,324 | 781 | 0.61% | -543 |
| MICROSOFT CORP(MSFT) | 14,740 | 14,040 | -700 | 7,635 | 6,790 | 5.27% | -845 |
| ORACLE CORP(ORCL) | 8,785 | 8,245 | -540 | 2,471 | 1,607 | 1.25% | -864 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 0 | -14,760 | 1,184 | 0 | — | -1,184 |
| ULTA BEAUTY INC(ULTA) | 2,925 | 0 | -2,925 | 1,599 | 0 | — | -1,599 |
| NVIDIA CORPORATION(NVDA) | 21,270 | 11,270 | -10,000 | 3,969 | 2,102 | 1.63% | -1,867 |