Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,013,363 | 1,062,769 | +49,406 | 291,058 | 504,347 | 1.40% | +213,289 |
| AMAZON COM INC(AMZN) | 2,133,145 | 3,255,105 | +1,121,960 | 492,373 | 677,941 | 1.88% | +185,568 |
| BOOKING HOLDINGS INC(BKNG) | 643 | 41,171 | +40,528 | 3,443 | 173,343 | 0.48% | +169,900 |
| ASML HLDG NV N Y REGISTRY SHS | 792,284 | 754,352 | -37,932 | 847,633 | 996,371 | 2.76% | +148,738 |
| LANDBRIDGE COMPANY LLC(LB) | 6,861,939 | 7,057,228 | +195,289 | 338,714 | 487,302 | 1.35% | +148,588 |
| INTEL CORP(INTC) | 2,943,484 | 5,691,060 | +2,747,576 | 108,615 | 251,146 | 0.70% | +142,532 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,881,937 | 4,911,217 | +3,029,280 | 179,443 | 308,179 | 0.85% | +128,736 |
| S&P GLOBAL INC(SPGI) | 634,837 | 1,046,651 | +411,814 | 331,759 | 445,182 | 1.23% | +113,423 |
| HONEYWELL INTL INC(HON) | 1,909,971 | 1,980,789 | +70,818 | 372,616 | 447,718 | 1.24% | +75,102 |
| NVIDIA CORPORATION(NVDA) | 2,032,646 | 2,542,978 | +510,332 | 379,088 | 443,517 | 1.23% | +64,428 |
| GE VERNOVA INC(GEV) | 276,244 | 273,360 | -2,884 | 180,545 | 238,744 | 0.66% | +58,199 |
| LINDE PLC(LIN) | 721,360 | 712,599 | -8,761 | 307,580 | 353,278 | 0.98% | +45,697 |
| JOHNSON & JOHNSON(JNJ) | 686,473 | 709,890 | +23,417 | 142,066 | 173,526 | 0.48% | +31,460 |
| APPLIED MATLS INC | 1,885,459 | 1,505,425 | -380,034 | 484,544 | 514,539 | 1.43% | +29,995 |
| VERTIV HOLDINGS CO(VRT) | 678,179 | 552,093 | -126,086 | 109,872 | 138,343 | 0.38% | +28,472 |
| ISHARES TR | 40,230 | 68,461 | +28,231 | 27,555 | 44,719 | 0.12% | +17,164 |
| VISA INC(V) | 1,299,451 | 1,548,816 | +249,365 | 455,730 | 468,114 | 1.30% | +12,384 |
| BALL CORP | 2,033,012 | 2,020,895 | -12,117 | 107,689 | 119,455 | 0.33% | +11,766 |
| MASTERCARD INCORPORATED(MA) | 67,215 | 100,323 | +33,108 | 38,372 | 50,127 | 0.14% | +11,756 |
| FRANCO NEV CORP(FNV) | 0 | 44,596 | +44,596 | 0 | 11,017 | 0.03% | +11,017 |
| DOLLAR GEN CORP(DG) | 0 | 92,623 | +92,623 | 0 | 10,997 | 0.03% | +10,997 |
| MESABI TR(MSB) | 0 | 310,060 | +310,060 | 0 | 9,767 | 0.03% | +9,767 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 69,783 | +69,783 | 0 | 9,156 | 0.03% | +9,156 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,401,603 | 1,158,981 | -242,622 | 48,023 | 56,991 | 0.16% | +8,969 |
| CONOCOPHILLIPS(COP) | 146,520 | 167,679 | +21,159 | 13,716 | 22,134 | 0.06% | +8,418 |
| POOL CORP(POOL) | 215,602 | 285,024 | +69,422 | 49,319 | 57,669 | 0.16% | +8,350 |
| AUTOLIV INC(ALV) | 0 | 79,283 | +79,283 | 0 | 8,337 | 0.02% | +8,337 |
| MARRIOTT INTL INC NEW(MAR) | 540,248 | 537,617 | -2,631 | 167,607 | 175,838 | 0.49% | +8,232 |
| SL GREEN RLTY CORP(SLG) | 0 | 218,785 | +218,785 | 0 | 8,217 | 0.02% | +8,217 |
| CARLISLE COS INC(CSL) | 438,491 | 444,266 | +5,775 | 140,256 | 148,216 | 0.41% | +7,960 |
| EXXON MOBIL CORP | 178,099 | 171,263 | -6,836 | 21,432 | 29,057 | 0.08% | +7,624 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,770 | +25,770 | 0 | 7,312 | 0.02% | +7,312 |
| COTERRA ENERGY INC | 48,975 | 229,162 | +180,187 | 1,289 | 8,053 | 0.02% | +6,764 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 44,286 | +44,286 | 0 | 6,297 | 0.02% | +6,297 |
| ISHARES TR | 0 | 77,608 | +77,608 | 0 | 6,213 | 0.02% | +6,213 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,675 | +29,675 | 0 | 5,869 | 0.02% | +5,869 |
| UBER TECHNOLOGIES INC(UBER) | 483,364 | 630,380 | +147,016 | 39,496 | 45,343 | 0.13% | +5,848 |
| ORGANON & CO(OGN) | 10,301 | 950,172 | +939,871 | 74 | 5,692 | 0.02% | +5,618 |
| ISHARES TR TRS FLT RT BD | 0 | 109,835 | +109,835 | 0 | 5,561 | 0.02% | +5,561 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 109,284 | +109,284 | 0 | 5,531 | 0.02% | +5,531 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 803,720 | 803,720 | 0 | 16,082 | 21,532 | 0.06% | +5,449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,152 | 407,463 | +27,311 | 72,822 | 78,200 | 0.22% | +5,378 |
| ISHARES TR CORE MSCI EAFE | 130,366 | 183,577 | +53,211 | 11,663 | 16,619 | 0.05% | +4,957 |
| DOUGLAS EMMETT INC(DEI) | 1,519,447 | 2,254,274 | +734,827 | 16,965 | 21,663 | 0.06% | +4,698 |
| VANGUARD INDEX FDS | 138,832 | 156,396 | +17,564 | 40,292 | 44,914 | 0.12% | +4,622 |
| SHELL PLC(SHEL) | 11,004 | 57,667 | +46,663 | 809 | 5,363 | 0.01% | +4,554 |
| ISHARES TR | 2,463 | 58,705 | +56,242 | 1,395 | 5,909 | 0.02% | +4,514 |
| TARGET CORP(TGT) | 193,973 | 193,628 | -345 | 18,961 | 23,468 | 0.07% | +4,507 |
| PHILLIPS 66(PSX) | 55,494 | 63,700 | +8,206 | 7,161 | 11,605 | 0.03% | +4,444 |
| GMO ETF TRUST US QUALITY ETF | 200,937 | 326,565 | +125,628 | 7,728 | 11,835 | 0.03% | +4,107 |
| RANGE RES CORP(RRC) | 402,557 | 402,557 | 0 | 14,194 | 18,188 | 0.05% | +3,993 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,061 | 58,232 | +5,171 | 16,162 | 19,734 | 0.05% | +3,572 |
| FORRESTER RESH INC(FORR) | 87,200 | 750,000 | +662,800 | 708 | 4,245 | 0.01% | +3,537 |
| EOG RES INC(EOG) | 17,992 | 36,708 | +18,716 | 1,889 | 5,307 | 0.01% | +3,418 |
| SERVICE CORP INTL(SCI) | 1,186,881 | 1,162,964 | -23,917 | 92,541 | 95,956 | 0.27% | +3,415 |
| LOAR HOLDINGS INC(LOAR) | 13,105 | 72,160 | +59,055 | 891 | 4,134 | 0.01% | +3,243 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,491 | 20,846 | +355 | 17,670 | 20,772 | 0.06% | +3,101 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,291 | +2,291 | 0 | 2,889 | 0.01% | +2,889 |
| HCA HEALTHCARE INC(HCA) | 28,783 | 34,498 | +5,715 | 13,438 | 16,326 | 0.05% | +2,888 |
| ZOETIS INC(ZTS) | 15,784 | 41,100 | +25,316 | 1,986 | 4,858 | 0.01% | +2,872 |
| ISHARES TR | 101,086 | 101,272 | +186 | 30,442 | 33,284 | 0.09% | +2,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 89,465 | 124,970 | +35,505 | 4,826 | 7,579 | 0.02% | +2,754 |
| CHEVRON CORPORATION(CVX) | 52,582 | 51,892 | -690 | 8,014 | 10,736 | 0.03% | +2,722 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 2,660 | 0.01% | +2,660 |
| AMALGAMATED FINANCIAL CORP | 407,025 | 402,775 | -4,250 | 13,037 | 15,656 | 0.04% | +2,619 |
| NEXTERA ENERGY INC(NEE) | 285,170 | 274,207 | -10,963 | 22,893 | 25,468 | 0.07% | +2,575 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,755 | 80,497 | +30,742 | 4,167 | 6,661 | 0.02% | +2,494 |
| MID PENN BANCORP INC(MPB) | 0 | 76,806 | +76,806 | 0 | 2,470 | 0.01% | +2,470 |
| PHILIP MORRIS INTL INC(PM) | 1,814,641 | 1,775,569 | -39,072 | 293,261 | 295,708 | 0.82% | +2,447 |
| VANGUARD TAX-MANAGED FDS | 264,747 | 294,591 | +29,844 | 16,539 | 18,877 | 0.05% | +2,339 |
| CIENA CORP(CIEN) | 46,141 | 33,819 | -12,322 | 10,791 | 13,130 | 0.04% | +2,339 |
| AMRIZE LTD(AMRZ) | 4,036,704 | 3,937,879 | -98,825 | 218,305 | 220,600 | 0.61% | +2,295 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 326,324 | +326,324 | 0 | 2,242 | 0.01% | +2,242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 403,069 | 397,204 | -5,865 | 12,922 | 15,030 | 0.04% | +2,108 |
| MERCK & CO INC(MRK) | 156,577 | 154,467 | -2,110 | 16,613 | 18,711 | 0.05% | +2,099 |
| VANGUARD INDEX FDS | 82,749 | 89,427 | +6,678 | 21,345 | 23,423 | 0.06% | +2,078 |
| ALAMOS GOLD INC | 158,476 | 182,625 | +24,149 | 6,128 | 8,100 | 0.02% | +1,972 |
| ISHARES TR IBDS DEC28 ETF | 14,454 | 81,462 | +67,008 | 368 | 2,063 | 0.01% | +1,696 |
| CATERPILLAR INC(CAT) | 4,585 | 5,968 | +1,383 | 2,627 | 4,228 | 0.01% | +1,602 |
| ROSS STORES INC(ROST) | 25,989 | 28,900 | +2,911 | 4,682 | 6,261 | 0.02% | +1,579 |
| AMGEN INC(AMGN) | 92,933 | 90,909 | -2,024 | 30,418 | 31,986 | 0.09% | +1,568 |
| NEWMONT CORP(NEM) | 123,342 | 128,053 | +4,711 | 12,316 | 13,862 | 0.04% | +1,546 |
| ISHARES TR | 0 | 18,485 | +18,485 | 0 | 1,526 | 0.00% | +1,526 |
| TJX COS INC NEW(TJX) | 46,551 | 54,140 | +7,589 | 7,151 | 8,646 | 0.02% | +1,496 |
| QXO INC(QXO) | 1,578,055 | 1,644,067 | +66,012 | 30,441 | 31,928 | 0.09% | +1,487 |
| PETROLEO BRASILEIRO S A(PBR) | 168,618 | 168,618 | 0 | 2,056 | 3,499 | 0.01% | +1,443 |
| ALLSTATE CORP(ALL) | 7,274 | 14,124 | +6,850 | 1,521 | 2,944 | 0.01% | +1,422 |
| NOVARTIS AG(NVS) | 45,906 | 50,553 | +4,647 | 6,329 | 7,722 | 0.02% | +1,393 |
| WILLIAMS COS INC(WMB) | 91,624 | 93,939 | +2,315 | 5,508 | 6,837 | 0.02% | +1,329 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 5,513,555 | 5,763,555 | +250,000 | 10,090 | 11,412 | 0.03% | +1,322 |
| MARATHON PETE CORP(MPC) | 18,576 | 17,483 | -1,093 | 3,021 | 4,269 | 0.01% | +1,248 |
| VANGUARD WHITEHALL FDS | 182,198 | 184,342 | +2,144 | 26,149 | 27,301 | 0.08% | +1,152 |
| KLA CORP(KLAC) | 4,386 | 4,383 | -3 | 5,329 | 6,454 | 0.02% | +1,124 |
| ICON PLC(ICLR) | 0 | 10,055 | +10,055 | 0 | 1,113 | 0.00% | +1,113 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 16,400 | +16,400 | 0 | 1,067 | 0.00% | +1,067 |
| VANGUARD INTL EQUITY INDEX F | 68,057 | 73,727 | +5,670 | 6,152 | 7,205 | 0.02% | +1,053 |
| MICRON TECHNOLOGY INC(MU) | 10,425 | 11,876 | +1,451 | 2,977 | 4,014 | 0.01% | +1,037 |
| NN INC(NNBR) | 3,003,800 | 3,336,800 | +333,000 | 3,845 | 4,838 | 0.01% | +993 |
| SNAP ON INC(SNA) | 77,744 | 76,461 | -1,283 | 26,791 | 27,772 | 0.08% | +982 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,284,615 | 2,268,003 | -16,612 | 208,380 | 209,359 | 0.58% | +980 |