Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT(CZR) | 0 | 864,090 | +864,090 | 0 | 20,211 | 5.30% | +20,211 |
| MOSAIC CO (THE)(MOS) | 170,395 | 761,960 | +591,565 | 5,909 | 18,356 | 4.81% | +12,446 |
| GLOBUS MED INC(GMED) | 321,970 | 321,455 | -515 | 18,439 | 28,066 | 7.36% | +9,627 |
| CITIGROUP INC(C) | 406,132 | 405,894 | -238 | 41,222 | 47,364 | 12.42% | +6,141 |
| DISNEY WALT CO(DIS) | 211,675 | 244,516 | +32,841 | 24,237 | 27,819 | 7.29% | +3,582 |
| APPLE INC(AAPL) | 152,083 | 151,120 | -963 | 38,725 | 41,083 | 10.77% | +2,359 |
| SOLVENTUM(SOLV) | 265,001 | 271,851 | +6,850 | 19,345 | 21,541 | 5.65% | +2,196 |
| WOODWARD INC(WWD) | 52,100 | 49,250 | -2,850 | 13,166 | 14,889 | 3.90% | +1,723 |
| CLEARBRIDGE ENG OP(EMO) | 22,724 | 51,047 | +28,323 | 1,021 | 2,279 | 0.60% | +1,258 |
| AMAZON.COM INC(AMZN) | 1,250 | 3,430 | +2,180 | 274 | 792 | 0.21% | +517 |
| SPDR SER TR ST STR SP REGBNK | 295,790 | 295,715 | -75 | 18,724 | 19,165 | 5.02% | +442 |
| ALPHABET INC CLASS C(GOOG) | 5,945 | 5,945 | 0 | 1,448 | 1,866 | 0.49% | +418 |
| CORE LABS | 0 | 18,975 | +18,975 | 0 | 304 | 0.08% | +304 |
| TOAST INC(TOST) | 0 | 8,320 | +8,320 | 0 | 295 | 0.08% | +295 |
| ABERDEEN ASIA PACIFIC INCOM | 265,962 | 300,459 | +34,497 | 4,333 | 4,609 | 1.21% | +277 |
| EQUINOX GOLD CORP(EQX) | 31,200 | 44,250 | +13,050 | 350 | 621 | 0.16% | +271 |
| JOHNSON & JOHNSON(JNJ) | 3,146 | 3,930 | +784 | 583 | 813 | 0.21% | +230 |
| AMGEN INC(AMGN) | 0 | 700 | +700 | 0 | 229 | 0.06% | +229 |
| SPROTT INC(SII) | 0 | 2,250 | +2,250 | 0 | 220 | 0.06% | +220 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 536 | 756 | 0.20% | +219 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,460,757 | 1,473,657 | +12,900 | 18,070 | 18,244 | 4.78% | +174 |
| QUALCOMM INC(QCOM) | 28,800 | 28,800 | 0 | 4,791 | 4,926 | 1.29% | +135 |
| AVANTOR INC.(AVTR) | 0 | 10,800 | +10,800 | 0 | 124 | 0.03% | +124 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,725 | 0 | 419 | 540 | 0.14% | +121 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 400,879 | 401,639 | +760 | 15,751 | 15,865 | 4.16% | +114 |
| EXXON MOBIL CORP | 13,605 | 13,605 | 0 | 1,534 | 1,637 | 0.43% | +103 |
| 3M(MMM) | 19,870 | 19,880 | +10 | 3,083 | 3,183 | 0.83% | +99 |
| GOLAR LNG LTD SHS | 12,225 | 15,775 | +3,550 | 494 | 587 | 0.15% | +93 |
| ALGOMA STEEL | 41,500 | 58,000 | +16,500 | 148 | 238 | 0.06% | +90 |
| ALGONQUIN POWER | 50,628 | 56,328 | +5,700 | 272 | 346 | 0.09% | +75 |
| WALMART INC(WMT) | 7,156 | 7,249 | +93 | 737 | 808 | 0.21% | +70 |
| JP MORGAN CHASE & CO(JPM) | 9,618 | 9,618 | 0 | 3,034 | 3,099 | 0.81% | +65 |
| BANK OF AMERICA CORP | 18,040 | 17,980 | -60 | 931 | 989 | 0.26% | +58 |
| INTEL CORP(INTC) | 15,306 | 14,706 | -600 | 514 | 543 | 0.14% | +29 |
| COCA COLA CO(KO) | 7,539 | 7,539 | 0 | 500 | 527 | 0.14% | +27 |
| CENCORA INC | 1,047 | 1,012 | -35 | 327 | 342 | 0.09% | +15 |
| LOEWS(L) | 5,081 | 4,976 | -105 | 510 | 524 | 0.14% | +14 |
| GE VERNOVA INC(GEV) | 360 | 360 | 0 | 221 | 235 | 0.06% | +14 |
| TJMAXX COMPANIES INC NEW(TJX) | 2,492 | 2,422 | -70 | 360 | 372 | 0.10% | +12 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 287 | 298 | 0.08% | +11 |
| GENERAL ELECTRIC(GE) | 1,406 | 1,406 | 0 | 423 | 433 | 0.11% | +10 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,255 | +55 | 410 | 421 | 0.11% | +10 |
| QUANTA SERVICES | 750 | 750 | 0 | 311 | 317 | 0.08% | +6 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 206 | 211 | 0.06% | +5 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 498 | 501 | 0.13% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,612 | 2,613 | +1 | 1,313 | 1,313 | 0.34% | 0 |
| VISA INC(V) | 1,064 | 1,034 | -30 | 363 | 363 | 0.10% | -1 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 244 | 243 | 0.06% | -1 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 285 | 284 | 0.07% | -1 |
| ABBVIE INC(ABBV) | 980 | 980 | 0 | 227 | 224 | 0.06% | -3 |
| AMERICAN ELEC PWR CO INC | 2,615 | 2,525 | -90 | 294 | 291 | 0.08% | -3 |
| PLAINS GP HLDGS LP(PAGP) | 15,417 | 14,417 | -1,000 | 281 | 276 | 0.07% | -5 |
| CHEVRON CORP(CVX) | 2,612 | 2,594 | -18 | 406 | 395 | 0.10% | -10 |
| KINDER MORGAN INC DEL(KMI) | 12,868 | 12,868 | 0 | 364 | 354 | 0.09% | -11 |
| BANK AMERICA CORP | 558 | 558 | 0 | 714 | 699 | 0.18% | -16 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 125,140 | 125,140 | 0 | 3,862 | 3,846 | 1.01% | -16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,163 | 4,163 | 0 | 759 | 740 | 0.19% | -19 |
| INVESCO S&P500 LOW V | 21,814 | 22,084 | +270 | 1,603 | 1,577 | 0.41% | -26 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 236 | 209 | 0.05% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 2,649 | 2,564 | -85 | 328 | 301 | 0.08% | -27 |
| PPL CORP(PPL) | 8,330 | 8,050 | -280 | 310 | 282 | 0.07% | -28 |
| ISHARES TR | 3,906 | 3,406 | -500 | 375 | 330 | 0.09% | -45 |
| CISCO SYSTEMS(CSCO) | 4,606 | 3,496 | -1,110 | 315 | 269 | 0.07% | -46 |
| OR ROYALTIES INC(OR) | 10,600 | 10,600 | 0 | 425 | 375 | 0.10% | -50 |
| ALTRIA GROUP INC(MO) | 5,315 | 4,940 | -375 | 351 | 285 | 0.07% | -66 |
| AT&T INC(T) | 20,740 | 20,740 | 0 | 586 | 515 | 0.14% | -71 |
| ORION S.A. | 10,000 | 0 | -10,000 | 76 | 0 | — | -76 |
| MICROSOFT CORP(MSFT) | 2,622 | 2,643 | +21 | 1,358 | 1,278 | 0.34% | -80 |
| O'REILLY AUTOMOTIVE(ORLY) | 4,690 | 4,370 | -320 | 506 | 399 | 0.10% | -107 |
| ENERGY TRANSFER LP(ET) | 174,714 | 174,214 | -500 | 2,998 | 2,873 | 0.75% | -125 |
| ISHARES ETHEREUM TR(ETHA) | 6,695 | 0 | -6,695 | 211 | 0 | — | -211 |
| ISHARES BITCOIN TR(IBIT) | 3,540 | 0 | -3,540 | 230 | 0 | — | -230 |
| NEW GOLD INC CDA | 48,600 | 10,350 | -38,250 | 349 | 90 | 0.02% | -259 |
| NOVO NORDISK A S(NVO) | 5,245 | 0 | -5,245 | 291 | 0 | — | -291 |
| ECOLAB INC(ECL) | 1,065 | 0 | -1,065 | 292 | 0 | — | -292 |
| MARSH & MCLENNAN(MRSH) | 1,999 | 0 | -1,999 | 403 | 0 | — | -403 |
| INTERCONTINENTAL EXC(ICE) | 2,636 | 0 | -2,636 | 444 | 0 | — | -444 |
| NEWPARK RES INC(NPKI) | 39,700 | 0 | -39,700 | 449 | 0 | — | -449 |
| REPUBLIC SERVICES I(RSG) | 2,018 | 0 | -2,018 | 463 | 0 | — | -463 |
| LINDE PLC(LIN) | 1,055 | 0 | -1,055 | 501 | 0 | — | -501 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 84,597 | 71,697 | -12,900 | 8,495 | 7,178 | 1.88% | -1,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 678,870 | 689,070 | +10,200 | 29,836 | 28,066 | 7.36% | -1,771 |
| WARNER BROS DISCOVERY(WBD) | 1,407,100 | 757,008 | -650,092 | 27,481 | 21,817 | 5.72% | -5,664 |