Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,155,606 | 1,087,239 | -68,367 | 124,308 | 129,305 | 36.33% | +4,997 |
| PHILIP MORRIS INTL INC(PM) | 28,631 | 27,295 | -1,336 | 3,446 | 4,333 | 1.22% | +887 |
| TRANSDIGM GROUP INC(TDG) | 0 | 443 | +443 | 0 | 613 | 0.17% | +613 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,883 | +6,883 | 0 | 598 | 0.17% | +598 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 495 | 0.14% | +495 |
| SOUTHSTATE CORPORATION | 0 | 5,186 | +5,186 | 0 | 481 | 0.14% | +481 |
| CONSTELLATION ENERGY CORP(CEG) | 1,575 | 4,134 | +2,559 | 352 | 834 | 0.23% | +481 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,550 | +1,550 | 0 | 447 | 0.13% | +447 |
| JOHNSON & JOHNSON(JNJ) | 13,999 | 14,191 | +192 | 2,025 | 2,353 | 0.66% | +329 |
| RANGE RES CORP(RRC) | 0 | 7,900 | +7,900 | 0 | 315 | 0.09% | +315 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,035 | +4,035 | 0 | 313 | 0.09% | +313 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,623 | +1,623 | 0 | 280 | 0.08% | +280 |
| ALTRIA GROUP INC(MO) | 36,224 | 36,093 | -131 | 1,894 | 2,166 | 0.61% | +272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,013 | 98,913 | -100 | 3,105 | 3,377 | 0.95% | +272 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 27,438 | 46,188 | +18,750 | 423 | 679 | 0.19% | +256 |
| PG&E CORP(PCG) | 0 | 14,800 | +14,800 | 0 | 254 | 0.07% | +254 |
| MPLX LP(MPLX) | 44,623 | 44,373 | -250 | 2,136 | 2,375 | 0.67% | +239 |
| NEWMONT CORP(NEM) | 0 | 4,916 | +4,916 | 0 | 237 | 0.07% | +237 |
| AT&T INC(T) | 0 | 8,198 | +8,198 | 0 | 232 | 0.07% | +232 |
| STAR GROUP L P(SGU) | 140,089 | 140,089 | 0 | 1,617 | 1,846 | 0.52% | +230 |
| VISA INC(V) | 14,069 | 13,332 | -737 | 4,446 | 4,672 | 1.31% | +226 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,880 | +7,880 | 0 | 225 | 0.06% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 397 | +397 | 0 | 222 | 0.06% | +222 |
| SONY GROUP CORP(SONY) | 83,730 | 77,989 | -5,741 | 1,772 | 1,980 | 0.56% | +208 |
| NUTANIX INC(NTNX) | 6,820 | 8,885 | +2,065 | 417 | 620 | 0.17% | +203 |
| ALPHABET INC(GOOG) | 1,292 | 2,886 | +1,594 | 245 | 446 | 0.13% | +202 |
| ABBOTT LABS | 13,968 | 13,426 | -542 | 1,580 | 1,781 | 0.50% | +201 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,671 | +11,671 | 0 | 201 | 0.06% | +201 |
| MCDONALDS CORP(MCD) | 4,456 | 4,778 | +322 | 1,292 | 1,493 | 0.42% | +201 |
| TESLA INC(TSLA) | 1,545 | 3,124 | +1,579 | 624 | 810 | 0.23% | +186 |
| META PLATFORMS INC(META) | 9,351 | 9,816 | +465 | 5,475 | 5,658 | 1.59% | +182 |
| SHOPIFY INC(SHOP) | 4,996 | 7,365 | +2,369 | 531 | 703 | 0.20% | +172 |
| UBER TECHNOLOGIES INC(UBER) | 12,029 | 12,252 | +223 | 726 | 893 | 0.25% | +167 |
| CHEVRON CORP NEW(CVX) | 7,984 | 7,865 | -119 | 1,156 | 1,316 | 0.37% | +159 |
| VISTRA CORP(VST) | 1,715 | 3,250 | +1,535 | 236 | 382 | 0.11% | +145 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 10,856 | +10,856 | 0 | 140 | 0.04% | +140 |
| MEDTRONIC PLC(MDT) | 13,006 | 13,098 | +92 | 1,039 | 1,177 | 0.33% | +138 |
| PARKER-HANNIFIN CORP(PH) | 1,851 | 2,159 | +308 | 1,177 | 1,312 | 0.37% | +135 |
| ABBVIE INC(ABBV) | 5,276 | 5,073 | -203 | 938 | 1,063 | 0.30% | +125 |
| CONSTELLATION BRANDS INC(STZ) | 1,573 | 2,513 | +940 | 348 | 461 | 0.13% | +114 |
| CATERPILLAR INC(CAT) | 1,518 | 2,014 | +496 | 551 | 664 | 0.19% | +114 |
| ISHARES GOLD TR(IAU) | 18,525 | 17,275 | -1,250 | 917 | 1,019 | 0.29% | +101 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,283 | 5,755 | +472 | 1,111 | 1,205 | 0.34% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 943 | 1,201 | +258 | 207 | 299 | 0.08% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 9,736 | 9,336 | -400 | 1,049 | 1,139 | 0.32% | +90 |
| NIKE INC(NKE) | 3,327 | 5,252 | +1,925 | 252 | 333 | 0.09% | +82 |
| AMERICAN EXPRESS CO(AXP) | 3,633 | 4,301 | +668 | 1,078 | 1,157 | 0.33% | +79 |
| UNION PAC CORP(UNP) | 1,028 | 1,313 | +285 | 234 | 310 | 0.09% | +76 |
| SHELL PLC(SHEL) | 3,632 | 4,132 | +500 | 228 | 303 | 0.09% | +75 |
| DOMINOS PIZZA INC(DPZ) | 1,381 | 1,424 | +43 | 580 | 654 | 0.18% | +75 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,844 | 4,591 | -253 | 722 | 792 | 0.22% | +70 |
| DEERE & CO(DE) | 1,453 | 1,461 | +8 | 616 | 686 | 0.19% | +70 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,791 | 5,191 | +400 | 620 | 678 | 0.19% | +57 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,428 | 21,978 | -450 | 383 | 440 | 0.12% | +56 |
| COTERRA ENERGY INC | 17,128 | 17,028 | -100 | 437 | 492 | 0.14% | +55 |
| CISCO SYS INC(CSCO) | 12,242 | 12,550 | +308 | 725 | 774 | 0.22% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 20,922 | 20,646 | -276 | 5,015 | 5,065 | 1.42% | +49 |
| SPDR GOLD TR(GLD) | 2,610 | 2,360 | -250 | 632 | 680 | 0.19% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,831 | 2,995 | +164 | 389 | 437 | 0.12% | +48 |
| ISHARES SILVER TR(SLV) | 24,652 | 22,481 | -2,171 | 649 | 697 | 0.20% | +48 |
| EXPAND ENERGY CORPORATION(EXE) | 4,013 | 4,008 | -5 | 399 | 446 | 0.13% | +47 |
| SOUTHERN CO(SO) | 5,728 | 5,578 | -150 | 472 | 513 | 0.14% | +41 |
| PUBLIC STORAGE OPER CO(PSA) | 1,446 | 1,571 | +125 | 433 | 470 | 0.13% | +37 |
| EOG RES INC(EOG) | 14,473 | 14,114 | -359 | 1,774 | 1,810 | 0.51% | +36 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,725 | 6,421 | -1,304 | 262 | 295 | 0.08% | +33 |
| BLACK STONE MINERALS L P(BSM) | 30,943 | 31,734 | +791 | 452 | 485 | 0.14% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 11,560 | 10,935 | -625 | 378 | 409 | 0.11% | +31 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,151 | 10,034 | -117 | 582 | 611 | 0.17% | +29 |
| AMGEN INC(AMGN) | 5,751 | 4,898 | -853 | 1,499 | 1,526 | 0.43% | +27 |
| NETFLIX INC(NFLX) | 1,006 | 990 | -16 | 897 | 923 | 0.26% | +27 |
| ISHARES INC CORE MSCI EMKT | 8,076 | 8,121 | +45 | 422 | 438 | 0.12% | +17 |
| COMSTOCK RES INC(CRK) | 24,503 | 22,736 | -1,767 | 446 | 462 | 0.13% | +16 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 315 | 327 | 0.09% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,581 | 11,097 | +1,516 | 508 | 519 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,672 | 3,480 | -192 | 315 | 325 | 0.09% | +11 |
| CAMDEN PPTY TR(CPT) | 1,801 | 1,789 | -12 | 209 | 219 | 0.06% | +10 |
| WALMART INC(WMT) | 24,742 | 25,564 | +822 | 2,235 | 2,244 | 0.63% | +9 |
| STRYKER CORPORATION(SYK) | 595 | 595 | 0 | 214 | 221 | 0.06% | +7 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,159 | 2,021 | -138 | 740 | 745 | 0.21% | +5 |
| ISHARES TR | 3,960 | 3,860 | -100 | 383 | 386 | 0.11% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,488 | 1,270 | -218 | 674 | 676 | 0.19% | +2 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,229 | 12,267 | +38 | 72 | 73 | 0.02% | +2 |
| WELLS FARGO CO NEW(WFC) | 7,825 | 7,675 | -150 | 550 | 551 | 0.15% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 8,203 | 8,203 | 0 | 276 | 275 | 0.08% | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 19,049 | 19,766 | +717 | 230 | 230 | 0.06% | -1 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 74,328 | 74,328 | 0 | 559 | 557 | 0.16% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 401 | 398 | 0.11% | -4 |
| HENRY JACK & ASSOC INC(JKHY) | 4,000 | 3,800 | -200 | 701 | 694 | 0.19% | -7 |
| CAPITAL ONE FINL CORP(COF) | 1,504 | 1,453 | -51 | 268 | 261 | 0.07% | -8 |
| FIRST FINL BANKSHARES INC(FFIN) | 65,800 | 65,800 | 0 | 2,372 | 2,364 | 0.66% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,803 | 2,907 | +104 | 1,458 | 1,447 | 0.41% | -12 |
| THIRD COAST BANCSHARES INC(TCBX) | 20,250 | 20,250 | 0 | 687 | 676 | 0.19% | -12 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,549 | -127 | 1,409 | 1,397 | 0.39% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,270 | 4,270 | 0 | 274 | 262 | 0.07% | -12 |
| ISHARES TR | 1,650 | 1,550 | -100 | 305 | 292 | 0.08% | -14 |
| FREEPORT-MCMORAN INC(FCX) | 8,914 | 8,592 | -322 | 339 | 325 | 0.09% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,484 | 1,404 | -80 | 348 | 333 | 0.09% | -16 |
| VAALCO ENERGY INC(EGY) | 36,748 | 36,748 | 0 | 161 | 138 | 0.04% | -22 |
| ISHARES TR | 4,572 | 4,799 | +227 | 527 | 502 | 0.14% | -25 |
| PRUDENTIAL FINL INC(PFH) | 3,232 | 3,192 | -40 | 383 | 356 | 0.10% | -27 |