Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,072,692 | 1,053,078 | -19,614 | 129,088 | 178,665 | 40.61% | +49,577 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 274,328 | 374,328 | +100,000 | 2,140 | 3,564 | 0.81% | +1,424 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 15,750 | +15,750 | 0 | 779 | 0.18% | +779 |
| INTUIT(INTU) | 0 | 1,782 | +1,782 | 0 | 771 | 0.18% | +771 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 99,313 | 103,613 | +4,300 | 3,184 | 3,921 | 0.89% | +737 |
| EQT CORP(EQT) | 0 | 7,866 | +7,866 | 0 | 501 | 0.11% | +501 |
| EOG RES INC(EOG) | 13,569 | 13,318 | -251 | 1,425 | 1,925 | 0.44% | +501 |
| VANGUARD INDEX FDS | 0 | 2,208 | +2,208 | 0 | 480 | 0.11% | +480 |
| EATON CORP PLC(ETN) | 11,698 | 11,708 | +10 | 3,726 | 4,188 | 0.95% | +462 |
| IMMUNITYBIO INC(IBRX) | 0 | 50,000 | +50,000 | 0 | 384 | 0.09% | +384 |
| ISHARES TR | 15,200 | 16,609 | +1,409 | 3,742 | 4,119 | 0.94% | +377 |
| NORTHERN OIL & GAS INC(NOG) | 30,346 | 35,191 | +4,845 | 652 | 1,029 | 0.23% | +377 |
| CHEVRON CORPORATION(CVX) | 7,785 | 7,329 | -456 | 1,187 | 1,516 | 0.34% | +330 |
| DEVON ENERGY CORP NEW(DVN) | 10,110 | 13,372 | +3,262 | 370 | 673 | 0.15% | +303 |
| FREEPORT MCMORAN INC(FCX) | 7,574 | 11,380 | +3,806 | 385 | 669 | 0.15% | +284 |
| ALTRIA GROUP INC(MO) | 35,029 | 34,876 | -153 | 2,020 | 2,301 | 0.52% | +282 |
| JOHNSON & JOHNSON(JNJ) | 10,854 | 10,238 | -616 | 2,246 | 2,503 | 0.57% | +256 |
| CION INVT CORP(CICB) | 0 | 36,000 | +36,000 | 0 | 246 | 0.06% | +246 |
| ISHARES INC CORE MSCI EMKT | 19,898 | 22,691 | +2,793 | 1,338 | 1,583 | 0.36% | +245 |
| CATERPILLAR INC(CAT) | 2,035 | 1,981 | -54 | 1,166 | 1,403 | 0.32% | +238 |
| BLACK STONE MINERALS L P(BSM) | 35,024 | 45,877 | +10,853 | 465 | 694 | 0.16% | +228 |
| MERCK & CO INC(MRK) | 17,591 | 17,211 | -380 | 1,852 | 2,070 | 0.47% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,115 | +1,115 | 0 | 216 | 0.05% | +216 |
| KINDER MORGAN INC DEL(KMI) | 33,451 | 33,326 | -125 | 920 | 1,117 | 0.25% | +198 |
| SPDR GOLD TR(GLD) | 666 | 1,058 | +392 | 264 | 455 | 0.10% | +191 |
| NVIDIA CORPORATION(NVDA) | 36,474 | 40,030 | +3,556 | 6,802 | 6,981 | 1.59% | +179 |
| BLACKSTONE INC(BX) | 1,592 | 3,617 | +2,025 | 245 | 416 | 0.09% | +171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,060 | 5,647 | -413 | 1,779 | 1,949 | 0.44% | +170 |
| HONEYWELL INTL INC(HON) | 7,150 | 6,897 | -253 | 1,395 | 1,559 | 0.35% | +164 |
| FEDEX CORP(FDX) | 2,806 | 2,704 | -102 | 811 | 963 | 0.22% | +153 |
| MPLX LP(MPLX) | 42,473 | 42,223 | -250 | 2,267 | 2,410 | 0.55% | +143 |
| COTERRA ENERGY INC | 16,618 | 16,358 | -260 | 437 | 575 | 0.13% | +137 |
| DEERE & CO(DE) | 1,510 | 1,484 | -26 | 703 | 836 | 0.19% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 12,433 | 12,097 | -336 | 1,457 | 1,584 | 0.36% | +127 |
| VAALCO ENERGY INC(EGY) | 34,623 | 39,590 | +4,967 | 126 | 251 | 0.06% | +125 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,401 | 42,401 | 0 | 499 | 614 | 0.14% | +115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,554 | 9,695 | +1,141 | 1,324 | 1,421 | 0.32% | +97 |
| SHELL PLC(SHEL) | 4,132 | 4,299 | +167 | 304 | 400 | 0.09% | +96 |
| FIRST SOLAR INC(FSLR) | 2,721 | 4,089 | +1,368 | 711 | 807 | 0.18% | +96 |
| STELLUS CAP INVT CORP(SCM) | 0 | 10,000 | +10,000 | 0 | 92 | 0.02% | +92 |
| ONCOLYTICS BIOTECH INC(ONCY) | 0 | 100,000 | +100,000 | 0 | 85 | 0.02% | +85 |
| DIRECT DIGITAL HOLDINGS INC(DRCT) | 0 | 102,569 | +102,569 | 0 | 83 | 0.02% | +83 |
| BWX TECHNOLOGIES INC(BWXT) | 4,549 | 4,247 | -302 | 786 | 868 | 0.20% | +82 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,948 | 17,848 | -100 | 322 | 399 | 0.09% | +76 |
| ENERGY TRANSFER L P(ET) | 30,436 | 29,946 | -490 | 502 | 578 | 0.13% | +76 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 11,890 | 11,815 | -75 | 594 | 667 | 0.15% | +73 |
| RANGE RES CORP(RRC) | 7,975 | 7,775 | -200 | 281 | 351 | 0.08% | +70 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,420 | 5,819 | -601 | 287 | 356 | 0.08% | +69 |
| STAR GROUP LP(SGU) | 139,939 | 139,939 | 0 | 1,657 | 1,718 | 0.39% | +62 |
| PUBLIC STORAGE OPER CO(PSA) | 4,129 | 4,182 | +53 | 1,071 | 1,133 | 0.26% | +61 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 279 | 332 | 0.08% | +53 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,223 | 5,208 | -15 | 744 | 794 | 0.18% | +50 |
| INTEL CORP(INTC) | 9,775 | 9,270 | -505 | 361 | 409 | 0.09% | +48 |
| KB HOME(KBH) | 5,897 | 7,348 | +1,451 | 333 | 380 | 0.09% | +48 |
| TALOS ENERGY INC(TALO) | 10,000 | 10,000 | 0 | 110 | 158 | 0.04% | +47 |
| PEPSICO INC(PEP) | 7,390 | 7,093 | -297 | 1,061 | 1,101 | 0.25% | +41 |
| WHITESTONE REIT | 16,000 | 16,000 | 0 | 222 | 258 | 0.06% | +36 |
| ISHARES TR | 7,451 | 7,733 | +282 | 716 | 751 | 0.17% | +36 |
| KIMCO REALTY CORP(KIM) | 15,383 | 15,383 | 0 | 312 | 346 | 0.08% | +34 |
| SOUTHERN CO(SO) | 5,403 | 5,178 | -225 | 471 | 500 | 0.11% | +29 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,004 | 2,004 | 0 | 598 | 626 | 0.14% | +28 |
| ASML HLDG NV N Y REGISTRY SHS | 2,061 | 1,686 | -375 | 2,205 | 2,227 | 0.51% | +22 |
| DICKS SPORTING GOODS INC(DKS) | 7,223 | 7,319 | +96 | 1,430 | 1,451 | 0.33% | +21 |
| PG&E CORP(PCG) | 24,885 | 23,785 | -1,100 | 400 | 418 | 0.09% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 2,277 | 2,209 | -68 | 314 | 331 | 0.08% | +17 |
| ISHARES TR | 4,497 | 4,477 | -20 | 540 | 557 | 0.13% | +16 |
| ISHARES TR | 3,980 | 3,980 | 0 | 386 | 400 | 0.09% | +15 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,107 | 3,082 | -25 | 379 | 394 | 0.09% | +15 |
| NETFLIX INC.(NFLX) | 7,980 | 7,910 | -70 | 748 | 761 | 0.17% | +12 |
| UNION PAC CORP(UNP) | 1,217 | 1,207 | -10 | 282 | 293 | 0.07% | +11 |
| RTX CORPORATION(RTX) | 1,091 | 1,091 | 0 | 200 | 210 | 0.05% | +10 |
| ISHARES GOLD TR(IAU) | 9,925 | 9,215 | -710 | 806 | 812 | 0.18% | +7 |
| ISHARES TR | 1,550 | 1,550 | 0 | 326 | 331 | 0.08% | +5 |
| ISHARES TR | 3,602 | 3,612 | +10 | 474 | 479 | 0.11% | +5 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,250 | 12,250 | 0 | 77 | 81 | 0.02% | +4 |
| MICRON TECHNOLOGY INC(MU) | 9,554 | 8,076 | -1,478 | 2,727 | 2,728 | 0.62% | +2 |
| THIRD COAST BANCSHARES INC(TCBX) | 20,250 | 20,250 | 0 | 770 | 766 | 0.17% | -4 |
| ISHARES TR | 2,065 | 2,009 | -56 | 326 | 321 | 0.07% | -5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,500 | 10,500 | 0 | 21 | 15 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,019 | 3,000 | -19 | 222 | 216 | 0.05% | -6 |
| ISHARES TR | 3,570 | 3,570 | 0 | 407 | 398 | 0.09% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 451 | 441 | 0.10% | -10 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,408 | 14,963 | -445 | 143 | 133 | 0.03% | -10 |
| NORFOLK SOUTHN CORP(NSC) | 1,354 | 1,321 | -33 | 391 | 379 | 0.09% | -12 |
| STRYKER CORPORATION(SYK) | 613 | 613 | 0 | 215 | 201 | 0.05% | -14 |
| AMGEN INC(AMGN) | 4,901 | 4,507 | -394 | 1,604 | 1,586 | 0.36% | -19 |
| CISCO SYS INC(CSCO) | 11,025 | 10,684 | -341 | 849 | 829 | 0.19% | -20 |
| ISHARES TR | 3,269 | 3,269 | 0 | 337 | 317 | 0.07% | -20 |
| ISHARES TR | 2,264 | 2,264 | 0 | 292 | 266 | 0.06% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,248 | 1,248 | 0 | 627 | 598 | 0.14% | -29 |
| CLEANSPARK INC(CLSK) | 12,903 | 11,849 | -1,054 | 131 | 101 | 0.02% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,980 | 2,980 | 0 | 356 | 325 | 0.07% | -31 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,932 | 6,785 | -147 | 324 | 292 | 0.07% | -31 |
| SOUTHWEST AIRLS CO(LUV) | 7,068 | 6,928 | -140 | 292 | 260 | 0.06% | -32 |
| EXPAND ENERGY CORPORATION(EXE) | 9,789 | 9,550 | -239 | 1,080 | 1,048 | 0.24% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,747 | 3,782 | +35 | 802 | 769 | 0.17% | -33 |
| ISHARES TR | 1,909 | 1,909 | 0 | 381 | 346 | 0.08% | -35 |
| SOUTHSTATE BK CORP | 4,706 | 4,382 | -324 | 443 | 405 | 0.09% | -37 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 106,308 | 111,808 | +5,500 | 1,303 | 1,266 | 0.29% | -38 |
| COMSTOCK RES INC(CRK) | 18,079 | 17,851 | -228 | 419 | 376 | 0.09% | -43 |