Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,077,223 | 1,072,692 | -4,531 | 121,457 | 129,088 | 32.30% | +7,631 |
| ALPHABET INC(GOOG) | 28,413 | 29,695 | +1,282 | 6,920 | 9,318 | 2.33% | +2,398 |
| ORACLE CORP(ORCL) | 0 | 4,938 | +4,938 | 0 | 962 | 0.24% | +962 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,979 | 8,554 | +5,575 | 415 | 1,324 | 0.33% | +910 |
| DICKS SPORTING GOODS INC(DKS) | 2,434 | 7,223 | +4,789 | 541 | 1,430 | 0.36% | +889 |
| MICRON TECHNOLOGY INC(MU) | 11,010 | 9,554 | -1,456 | 1,842 | 2,727 | 0.68% | +885 |
| JPMORGAN CHASE & CO.(JPM) | 18,443 | 20,473 | +2,030 | 5,818 | 6,597 | 1.65% | +779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,129 | 12,832 | +8,703 | 1,164 | 1,847 | 0.46% | +684 |
| APPLE INC(AAPL) | 26,061 | 26,875 | +814 | 6,636 | 7,306 | 1.83% | +670 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,763 | 5,059 | +3,296 | 331 | 980 | 0.25% | +649 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 690 | 3,341 | +2,651 | 205 | 811 | 0.20% | +606 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,004 | +2,004 | 0 | 598 | 0.15% | +598 |
| MICROSOFT CORP(MSFT) | 5,212 | 6,815 | +1,603 | 2,700 | 3,296 | 0.82% | +596 |
| BOEING CO(BA) | 5,287 | 7,916 | +2,629 | 1,141 | 1,719 | 0.43% | +578 |
| AMAZON COM INC(AMZN) | 38,481 | 39,057 | +576 | 8,449 | 9,015 | 2.26% | +566 |
| ISHARES INC CORE MSCI EMKT | 12,018 | 19,898 | +7,880 | 792 | 1,338 | 0.33% | +545 |
| KINDER MORGAN INC DEL(KMI) | 13,865 | 33,451 | +19,586 | 393 | 920 | 0.23% | +527 |
| SNOWFLAKE INC(SNOW) | 8,182 | 10,731 | +2,549 | 1,845 | 2,354 | 0.59% | +509 |
| DUKE ENERGY CORP NEW(DUK) | 7,877 | 12,433 | +4,556 | 975 | 1,457 | 0.36% | +482 |
| AMERICAN EXPRESS CO(AXP) | 4,533 | 5,329 | +796 | 1,506 | 1,971 | 0.49% | +466 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,604 | 27,374 | +12,770 | 949 | 1,359 | 0.34% | +410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,775 | 3,811 | +36 | 1,831 | 2,208 | 0.55% | +377 |
| VANGUARD WORLD FD INF TECH ETF | 1,456 | 1,927 | +471 | 1,087 | 1,453 | 0.36% | +365 |
| MERCK & CO INC(MRK) | 17,778 | 17,591 | -187 | 1,492 | 1,852 | 0.46% | +360 |
| INTUITIVE SURGICAL INC | 2,190 | 2,361 | +171 | 979 | 1,337 | 0.33% | +358 |
| TRANSDIGM GROUP INC(TDG) | 595 | 810 | +215 | 784 | 1,077 | 0.27% | +293 |
| ISHARES TR | 0 | 2,264 | +2,264 | 0 | 292 | 0.07% | +292 |
| PHILIP MORRIS INTL INC(PM) | 22,087 | 23,911 | +1,824 | 3,583 | 3,835 | 0.96% | +253 |
| AMGEN INC(AMGN) | 4,911 | 4,901 | -10 | 1,386 | 1,604 | 0.40% | +218 |
| PG&E CORP(PCG) | 12,875 | 24,885 | +12,010 | 194 | 400 | 0.10% | +206 |
| HONEYWELL INTL INC(HON) | 5,668 | 7,150 | +1,482 | 1,193 | 1,395 | 0.35% | +202 |
| CAMDEN PPTY TR(CPT) | 0 | 1,825 | +1,825 | 0 | 201 | 0.05% | +201 |
| RTX CORPORATION(RTX) | 0 | 1,091 | +1,091 | 0 | 200 | 0.05% | +200 |
| TESLA INC(TSLA) | 2,582 | 2,995 | +413 | 1,148 | 1,347 | 0.34% | +199 |
| APOLLO GLOBAL MGMT INC(APO) | 18,536 | 18,412 | -124 | 2,470 | 2,665 | 0.67% | +195 |
| MPLX LP(MPLX) | 41,573 | 42,473 | +900 | 2,077 | 2,267 | 0.57% | +190 |
| BANK AMERICA CORP | 12,636 | 15,276 | +2,640 | 652 | 840 | 0.21% | +188 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 14,600 | +14,600 | 0 | 179 | 0.04% | +179 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,390 | 11,890 | +3,500 | 420 | 594 | 0.15% | +174 |
| PARKER-HANNIFIN CORP(PH) | 2,390 | 2,257 | -133 | 1,812 | 1,984 | 0.50% | +172 |
| SHOPIFY INC(SHOP) | 7,552 | 7,890 | +338 | 1,122 | 1,270 | 0.32% | +148 |
| ALPHABET INC(GOOG) | 2,707 | 2,566 | -141 | 658 | 803 | 0.20% | +145 |
| US BANCORP DEL(USB) | 27,929 | 27,914 | -15 | 1,350 | 1,489 | 0.37% | +140 |
| CATERPILLAR INC(CAT) | 2,152 | 2,035 | -117 | 1,027 | 1,166 | 0.29% | +139 |
| FEDEX CORP(FDX) | 2,892 | 2,806 | -86 | 682 | 811 | 0.20% | +129 |
| HENRY JACK & ASSOC INC(JKHY) | 3,800 | 3,800 | 0 | 566 | 693 | 0.17% | +127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 97,913 | 99,313 | +1,400 | 3,062 | 3,184 | 0.80% | +122 |
| TALOS ENERGY INC(TALO) | 0 | 10,000 | +10,000 | 0 | 110 | 0.03% | +110 |
| SALESFORCE INC(CRM) | 4,208 | 4,167 | -41 | 997 | 1,104 | 0.28% | +107 |
| VISA INC(V) | 13,090 | 12,987 | -103 | 4,469 | 4,555 | 1.14% | +86 |
| FREEPORT-MCMORAN INC(FCX) | 7,824 | 7,574 | -250 | 307 | 385 | 0.10% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,523 | 3,499 | -24 | 869 | 939 | 0.23% | +70 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,157 | 3,107 | -50 | 316 | 379 | 0.09% | +63 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 274,328 | 274,328 | 0 | 2,082 | 2,140 | 0.54% | +58 |
| CENTERSPACE(CSR) | 5,760 | 5,930 | +170 | 339 | 396 | 0.10% | +56 |
| BLOCK INC(XYZ) | 5,801 | 7,304 | +1,503 | 419 | 475 | 0.12% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,663 | 6,060 | +397 | 1,730 | 1,779 | 0.45% | +49 |
| ISHARES TR | 34,070 | 33,699 | -371 | 4,962 | 5,011 | 1.25% | +48 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,434 | 0 | 305 | 348 | 0.09% | +43 |
| COTERRA ENERGY INC | 16,793 | 16,618 | -175 | 397 | 437 | 0.11% | +40 |
| COMSTOCK RES INC(CRK) | 19,236 | 18,079 | -1,157 | 381 | 419 | 0.10% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,758 | 3,747 | -1,011 | 770 | 802 | 0.20% | +33 |
| ABBOTT LABS | 15,427 | 16,736 | +1,309 | 2,066 | 2,097 | 0.52% | +31 |
| VANGUARD INDEX FDS | 2,059 | 2,059 | 0 | 1,261 | 1,291 | 0.32% | +30 |
| SOUTHWEST AIRLS CO(LUV) | 8,203 | 7,068 | -1,135 | 262 | 292 | 0.07% | +30 |
| WELLS FARGO CO NEW(WFC) | 7,675 | 7,221 | -454 | 643 | 673 | 0.17% | +30 |
| UNITED AIRLS HLDGS INC(UAL) | 2,961 | 2,790 | -171 | 286 | 312 | 0.08% | +26 |
| INTEL CORP(INTC) | 9,976 | 9,775 | -201 | 335 | 361 | 0.09% | +26 |
| WHITESTONE REIT | 16,000 | 16,000 | 0 | 196 | 222 | 0.06% | +26 |
| JOHNSON & JOHNSON(JNJ) | 12,001 | 10,854 | -1,147 | 2,225 | 2,246 | 0.56% | +21 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,500 | +10,500 | 0 | 21 | 0.01% | +21 |
| COCA COLA CO(KO) | 5,223 | 5,225 | +2 | 346 | 365 | 0.09% | +19 |
| BLACK STONE MINERALS L P(BSM) | 34,174 | 35,024 | +850 | 449 | 465 | 0.12% | +16 |
| PEPSICO INC(PEP) | 7,441 | 7,390 | -51 | 1,045 | 1,061 | 0.27% | +16 |
| CARNIVAL CORP | 15,977 | 15,562 | -415 | 462 | 475 | 0.12% | +13 |
| MCDONALDS CORP(MCD) | 4,384 | 4,400 | +16 | 1,332 | 1,345 | 0.34% | +13 |
| EXPAND ENERGY CORPORATION(EXE) | 10,051 | 9,789 | -262 | 1,068 | 1,080 | 0.27% | +12 |
| ISHARES TR | 1,550 | 1,550 | 0 | 316 | 326 | 0.08% | +10 |
| DEERE & CO(DE) | 1,515 | 1,510 | -5 | 693 | 703 | 0.18% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,201 | 1,175 | -26 | 339 | 348 | 0.09% | +9 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 442 | 451 | 0.11% | +8 |
| SHELL PLC(SHEL) | 4,132 | 4,132 | 0 | 296 | 304 | 0.08% | +8 |
| ISHARES TR | 15,432 | 15,200 | -232 | 3,734 | 3,742 | 0.94% | +8 |
| ISHARES TR | 1,909 | 1,909 | 0 | 374 | 381 | 0.10% | +7 |
| ISHARES TR | 4,497 | 4,497 | 0 | 534 | 540 | 0.14% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,020 | 3,019 | -1 | 217 | 222 | 0.06% | +5 |
| VANGUARD INDEX FDS | 451 | 451 | 0 | 216 | 220 | 0.06% | +4 |
| ADOBE INC(ADBE) | 2,865 | 2,892 | +27 | 1,011 | 1,012 | 0.25% | +2 |
| STAR GROUP L P(SGU) | 139,939 | 139,939 | 0 | 1,655 | 1,657 | 0.41% | +1 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,247 | 26,442 | +195 | 506 | 508 | 0.13% | +1 |
| THIRD COAST BANCSHARES INC(TCBX) | 20,250 | 20,250 | 0 | 769 | 770 | 0.19% | +1 |
| ISHARES TR | 7,660 | 7,451 | -209 | 715 | 716 | 0.18% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,132 | 2,880 | -252 | 325 | 325 | 0.08% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 10,560 | 10,110 | -450 | 370 | 370 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,248 | 1,248 | 0 | 627 | 627 | 0.16% | -0 |
| FIRST SOLAR INC(FSLR) | 3,224 | 2,721 | -503 | 711 | 711 | 0.18% | -0 |
| DOMINOS PIZZA INC(DPZ) | 1,431 | 1,480 | +49 | 618 | 617 | 0.15% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,490 | 2,980 | +1,490 | 357 | 356 | 0.09% | -1 |
| CARLYLE SECURED LENDING INC(CGBD) | 122,581 | 122,581 | 0 | 1,532 | 1,531 | 0.38% | -1 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,267 | 12,250 | -17 | 79 | 77 | 0.02% | -2 |