Location: Abilene, TX
CIK: 0000036029 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $4.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 694,837 | $257M | 5.2% | $369.54 | +17.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 700,962 | $217M | 4.4% | $159.55 | +109.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 673,281 | $198M | 4.0% | $147.37 | +111.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 2,655,286 | $196M | 3.9% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 2,865,249 | $193M | 3.9% | $99.70 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 734,089 | $186M | 3.8% | $184.79 | +42.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 634,843 | $183M | 3.7% | $152.04 | +112.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 629,377 | $154M | 3.1% | $146.29 | +55.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,098,908 | $134M | 2.7% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 640,274 | $132M | 2.7% | $137.80 | +24.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 1,432,519 | $104M | 2.1% | $32.16 | +106.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 319,631 | $99.34M | 2.0% | $259.03 | +22.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 996,001 | $92.51M | 1.9% | $58.64 | +48.7% | COM | 65339F101 |
| BX | BLACKSTONE INC | 780,212 | $89.72M | 1.8% | $105.29 | +33.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 743,601 | $89.45M | 1.8% | $96.68 | +18.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 499,849 | $87.17M | 1.8% | $106.70 | +74.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 554,758 | $86.15M | 1.7% | $151.13 | +2.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 652,133 | $85.48M | 1.7% | $73.73 | +63.5% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 1,745,626 | $85.1M | 1.7% | $32.71 | +64.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,050,454 | $83.27M | 1.7% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 1,085,155 | $82.53M | 1.7% | $56.65 | +32.0% | COM | 191216100 |
| META | META PLATFORMS INC | 144,112 | $82.45M | 1.7% | $483.44 | +35.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 363,949 | $82.26M | 1.7% | $173.10 | +30.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,057,729 | $82.07M | 1.7% | $49.12 | +58.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 393,676 | $81.99M | 1.7% | $159.07 | +42.6% | COM | 023135106 |
| AMGN | AMGEN INC | 222,175 | $78.17M | 1.6% | $255.70 | +36.7% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,331,529 | $77.95M | 1.6% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 210,038 | $75.12M | 1.5% | $233.13 | +51.7% | SHS | G29183103 |
| C | CITIGROUP INC | 644,815 | $73.13M | 1.5% | $41.56 | +179.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP | 394,575 | $68.1M | 1.4% | $185.19 | -5.6% | COM | 03027X100 |
| BLK | BLACKROCK INC | 69,021 | $66.38M | 1.3% | $961.85 | +14.1% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 108,509 | $65.58M | 1.3% | $417.19 | +44.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 482,593 | $63.7M | 1.3% | $108.78 | -5.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 719,377 | $62.33M | 1.3% | $74.38 | +33.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,722 | $58.23M | 1.2% | $208.46 | +64.6% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 949,065 | $51.3M | 1.0% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 144,957 | $48.97M | 1.0% | $114.05 | +239.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 844,872 | $48.7M | 1.0% | $63.86 | -8.9% | CL A | 609207105 |
| NI | NISOURCE INC | 1,000,418 | $46.68M | 0.9% | $24.87 | +76.9% | COM | 65473P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 939,648 | $44.12M | 0.9% | $46.46 | — | MTG-BKD SECS ETF | 92206C771 |
| NOW | SERVICENOW INC | 420,200 | $43.93M | 0.9% | $149.57 | -19.0% | COM | 81762P102 |
| SEIC | SEI INVTS CO | 554,178 | $43.49M | 0.9% | $84.18 | 0.0% | COM | 784117103 |
| HD | HOME DEPOT INC | 131,045 | $43.1M | 0.9% | $298.05 | +26.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 903,189 | $41.45M | 0.8% | $53.86 | — | STATE STREET UTI | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 1,414,249 | $36.94M | 0.7% | $26.83 | +8.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 145,609 | $35.33M | 0.7% | $215.42 | +13.0% | COM | 907818108 |
| NVS | NOVARTIS AG | 230,854 | $35.26M | 0.7% | $103.20 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 67,628 | $33.79M | 0.7% | $408.27 | +32.0% | CL A | 57636Q104 |
| KRE | SPDR SERIES TRUST | 469,340 | $30.58M | 0.6% | $54.92 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 230,047 | $28.6M | 0.6% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 298,357 | $26.46M | 0.5% | $88.45 | — | REAL ESTATE ETF | 922908553 |
| ACDC | PROFRAC HLDG CORP | 3,889,478 | $24.11M | 0.5% | $6.31 | -21.8% | CLASS A COM | 74319N100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 420,464 | $23.27M | 0.5% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,686 | $22.85M | 0.5% | $492.05 | +0.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274,190 | $22.69M | 0.5% | $80.47 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 241,776 | $21.66M | 0.4% | $91.83 | +1.9% | COM | 855244109 |
| IYT | ISHARES TR | 287,569 | $21.45M | 0.4% | $89.63 | — | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 169,305 | $21.04M | 0.4% | $54.57 | +123.6% | COM | 931142103 |
| EHC | ENCOMPASS HEALTH CORP | 207,699 | $20.09M | 0.4% | $102.92 | 0.0% | COM | 29261A100 |
| ORCL | ORACLE CORP | 114,550 | $16.85M | 0.3% | $166.65 | +1.8% | COM | 68389X105 |
| O | REALTY INCOME CORP | 272,094 | $16.65M | 0.3% | $51.22 | +11.9% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 3,933 | $16.56M | 0.3% | $4427.91 | +8.0% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 31,896 | $13.57M | 0.3% | $397.16 | +22.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 46,833 | $12.67M | 0.3% | $458.36 | -32.7% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,710 | $12.28M | 0.2% | $264.87 | +81.4% | COM | 91307C102 |
| PFE | PFIZER INC | 433,584 | $12.18M | 0.2% | $25.92 | +1.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 116,115 | $11.92M | 0.2% | $99.26 | +16.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,338 | $8.54M | 0.2% | $100.08 | +38.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,800 | $7.649M | 0.2% | $609.47 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 77,525 | $7.53M | 0.2% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 94,916 | $6.827M | 0.1% | $73.51 | +7.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 38,089 | $6.106M | 0.1% | $166.61 | +3.3% | COM | 697435105 |
| IVV | ISHARES TR | 9,304 | $6.077M | 0.1% | $611.85 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 15,444 | $5.507M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 116,813 | $5.422M | 0.1% | $78.36 | -37.5% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 11,430 | $5.269M | 0.1% | $409.75 | +27.1% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,793 | $5.228M | 0.1% | $138.00 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,878 | $5.123M | 0.1% | $549.73 | — | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,497 | $5.072M | 0.1% | $126.09 | +6.5% | COM | 64125C109 |
| PSX | PHILLIPS 66 | 27,202 | $4.956M | 0.1% | $125.84 | +16.9% | COM | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 70,975 | $4.844M | 0.1% | $113.29 | 0.0% | CL A | 049468101 |
| TSLA | TESLA INC | 11,030 | $4.1M | 0.1% | $236.88 | +79.8% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 43,887 | $4.022M | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KRP | KIMBELL RTY PARTNERS LP | 270,159 | $3.909M | 0.1% | $13.63 | — | UNIT | 49435R102 |
| GOOG | ALPHABET INC | 11,042 | $3.168M | 0.1% | $158.53 | +104.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 34,383 | $3.113M | 0.1% | $81.28 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 1,868 | $2.75M | 0.1% | $510.90 | +186.2% | COM NEW | 482480100 |
| EEM | ISHARES TR | 43,894 | $2.493M | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MAIN | MAIN STR CAP CORP | 43,541 | $2.306M | 0.0% | $42.53 | +44.6% | COM | 56035L104 |
| AGG | ISHARES TR | 22,065 | $2.19M | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 7,519 | $2.134M | 0.0% | $285.56 | +11.4% | COM NEW | 369604301 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 26,320 | $2.005M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| LRCX | LAM RESEARCH CORP | 7,119 | $1.521M | 0.0% | $78.11 | +189.3% | COM NEW | 512807306 |
| HYMC | HYCROFT MINING HOLDING CORP | 40,500 | $1.426M | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CAT | CATERPILLAR INC | 1,929 | $1.367M | 0.0% | $297.92 | +129.7% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,477 | $1.278M | 0.0% | $454.92 | +92.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 5,813 | $1.121M | 0.0% | $87.07 | +125.8% | COM | 75513E101 |
| PB | PROSPERITY BANCSHARES INC | 16,123 | $1.083M | 0.0% | $58.51 | +23.3% | COM | 743606105 |
| T | AT&T INC | 36,739 | $1.065M | 0.0% | $26.70 | -3.6% | COM | 00206R102 |
| V | VISA INC | 3,291 | $995K | 0.0% | $275.56 | +19.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 10,196 | $991K | 0.0% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| SMBC | SOUTHERN MO BANCORP INC | 15,387 | $984K | 0.0% | $42.70 | +46.5% | COM | 843380106 |
| ABBV | ABBVIE INC | 4,410 | $959K | 0.0% | $145.45 | +53.0% | COM | 00287Y109 |
| SKE | SKEENA RES LTD NEW | 30,344 | $902K | 0.0% | $30.52 | 0.0% | COM | 83056P715 |
| RSG | REPUBLIC SVCS INC | 4,012 | $879K | 0.0% | $151.31 | +43.2% | COM | 760759100 |
| CHE | CHEMED CORP NEW | 2,308 | $872K | 0.0% | $555.55 | -18.9% | COM | 16359R103 |
| MAR | MARRIOTT INTL INC NEW | 2,643 | $864K | 0.0% | $198.52 | +66.6% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 897 | $825K | 0.0% | $613.95 | +70.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,422 | $821K | 0.0% | $520.87 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 30,678 | $787K | 0.0% | $24.50 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 8,947 | $763K | 0.0% | $71.73 | +23.7% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 39,119 | $755K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 2,950 | $729K | 0.0% | $136.82 | +38.9% | COM | 91913Y100 |
| RDNW | RIDENOW GROUP INC | 100,339 | $708K | 0.0% | $4.12 | +42.6% | COM CL B | 781386305 |
| PAGP | PLAINS GP HLDGS L P | 28,767 | $698K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| GEV | GE VERNOVA INC | 768 | $670K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,587 | $661K | 0.0% | $279.63 | +51.0% | SHS | G8994E103 |
| DE | DEERE & CO | 1,116 | $629K | 0.0% | $408.56 | +34.9% | COM | 244199105 |
| CSX | CSX CORP | 15,056 | $618K | 0.0% | $34.74 | +10.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,255 | $617K | 0.0% | $479.43 | +19.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,674 | $586K | 0.0% | $35.60 | +23.1% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 577 | $575K | 0.0% | $706.39 | +36.4% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,058 | $569K | 0.0% | $251.09 | +129.2% | COM | 231021106 |
| NFLX | NETFLIX INC. | 5,920 | $569K | 0.0% | $104.80 | -20.0% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,053 | $554K | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,660 | $533K | 0.0% | $318.49 | — | TOTAL STK MKT | 922908769 |
| FERG | FERGUSON ENTERPRISES INC | 2,247 | $524K | 0.0% | $218.72 | +14.8% | COMMON STOCK NEW | 31488V107 |
| HBM | HUDBAY MINERALS INC | 24,705 | $516K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| TGB | TASEKO MINES LTD | 79,402 | $512K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| LVS | LAS VEGAS SANDS CORP | 8,882 | $479K | 0.0% | $52.28 | +11.7% | COM | 517834107 |
| GLD | SPDR GOLD TR | 1,101 | $474K | 0.0% | $375.86 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,788 | $468K | 0.0% | $234.83 | — | SMALL CP ETF | 922908751 |
| MSIF | MSC INCOME FUND INC | 38,435 | $468K | 0.0% | $13.28 | -1.6% | COM | 55374X208 |
| IWF | ISHARES TR | 1,068 | $455K | 0.0% | $389.51 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,543 | $443K | 0.0% | $255.46 | +16.7% | COM | 655844108 |
| FCX | FREEPORT MCMORAN INC | 7,433 | $437K | 0.0% | $38.23 | +59.9% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 2,963 | $428K | 0.0% | $143.40 | +5.8% | COM | 742718109 |
| SLB | SLB LIMITED | 7,983 | $410K | 0.0% | $39.79 | +21.4% | COM STK | 806857108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 654 | $403K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRI CONTL CORP | 12,720 | $402K | 0.0% | $28.83 | — | COM | 895436103 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $401K | 0.0% | $259.97 | +36.4% | COM | 369550108 |
| LOW | LOWES COS INC | 1,694 | $400K | 0.0% | $199.30 | +36.2% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 1,989 | $393K | 0.0% | $136.16 | +17.4% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 1,877 | $392K | 0.0% | $163.59 | +40.5% | ORD SHS | G87052109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 2,725 | $387K | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $385K | 0.0% | $447.94 | +50.4% | COM | 666807102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,284 | $382K | 0.0% | $238.07 | +20.3% | COM | G7496G103 |
| AMAT | APPLIED MATLS INC | 1,114 | $381K | 0.0% | $180.78 | +80.6% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 544 | $380K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,944 | $377K | 0.0% | $151.77 | +35.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,074 | $363K | 0.0% | $263.50 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,463 | $357K | 0.0% | $154.81 | +19.3% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 953 | $350K | 0.0% | $288.64 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 2,515 | $342K | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| FTNT | FORTINET INC | 4,169 | $341K | 0.0% | $89.23 | -10.4% | COM | 34959E109 |
| ETR | ENTERGY CORP NEW | 3,005 | $338K | 0.0% | $63.56 | +53.2% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,195 | $334K | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 1,856 | $326K | 0.0% | $260.11 | -21.6% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 1,874 | $317K | 0.0% | $141.95 | +25.7% | COM | 670346105 |
| FDX | FEDEX CORP | 889 | $317K | 0.0% | $228.30 | +48.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 2,411 | $316K | 0.0% | $89.20 | +35.5% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,130 | $310K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,875 | $310K | 0.0% | $165.39 | +6.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,188 | $309K | 0.0% | $229.07 | +19.3% | COM | 452308109 |
| BILS | SPDR SERIES TRUST | 3,000 | $298K | 0.0% | $99.22 | — | BLOOMBERG 3-12 MO | 78468R523 |
| TGT | TARGET CORP | 2,460 | $298K | 0.0% | $118.30 | -7.7% | COM | 87612E106 |
| AFL | AFLAC INC | 2,660 | $292K | 0.0% | $79.99 | +39.0% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,379 | $281K | 0.0% | $123.35 | +79.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,492 | $279K | 0.0% | $248.46 | -13.2% | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 2,813 | $277K | 0.0% | $90.66 | +21.2% | CL B | 911312106 |
| AIZ | ASSURANT INC | 1,191 | $259K | 0.0% | $201.63 | +15.1% | COM | 04621X108 |
| PBT | PERMIAN BASIN RTY TR | 12,000 | $258K | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| VO | VANGUARD INDEX FDS | 883 | $254K | 0.0% | $281.14 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 2,622 | $253K | 0.0% | $67.99 | +31.7% | COM | 842587107 |
| VST | VISTRA CORP | 1,681 | $253K | 0.0% | $162.20 | +0.6% | COM | 92840M102 |
| XLV | SELECT SECTOR SPDR TR | 1,688 | $247K | 0.0% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,525 | $247K | 0.0% | $154.33 | — | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $243K | 0.0% | $234.49 | +2.7% | COM | 053015103 |
| BP | BP PLC | 5,131 | $241K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 4,846 | $239K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| COO | COOPER COS INC | 3,344 | $239K | 0.0% | $96.17 | -14.6% | COM | 216648501 |
| CAVA | CAVA GROUP INC | 2,945 | $238K | 0.0% | $75.76 | -10.9% | COM | 148929102 |
| IAUM | ISHARES GOLD TR | 5,032 | $235K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| CME | CME GROUP INC | 788 | $233K | 0.0% | $269.86 | +7.2% | COM | 12572Q105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 490 | $233K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| IYW | ISHARES TR | 1,278 | $232K | 0.0% | $124.26 | — | U.S. TECH ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,724 | $232K | 0.0% | $17.94 | +23.0% | COM | 42824C109 |
| SGOL | ETFS GOLD TR | 5,100 | $228K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| CPT | CAMDEN PPTY TR | 2,303 | $225K | 0.0% | $85.92 | +28.2% | SH BEN INT | 133131102 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $225K | 0.0% | $383.90 | +12.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $224K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| MSTR | STRATEGY INC | 1,754 | $219K | 0.0% | $158.61 | -7.5% | CL A NEW | 594972408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,982 | $218K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 4,334 | $216K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| HUBB | HUBBELL INC | 439 | $215K | 0.0% | $382.18 | +29.6% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP | 2,273 | $214K | 0.0% | $82.76 | +21.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,658 | $214K | 0.0% | $138.36 | +11.2% | COM | 747525103 |
| EMXC | ISHARES INC | 2,607 | $205K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $180K | 0.0% | $4.74 | — | UNIT BEN INT | 798241105 |
| MBS | ANGEL OAK FUNDS TRUST | 17,381 | $151K | 0.0% | $8.72 | — | MORTGAGE BACKED | 03463K737 |