Hollow Brook Wealth Management LLC Diversified Active

CIK: 0001455251 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $386,616 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

TTE TOTALENERGIES SE 0.7%

Value ($000) $2,750 Shares 41,500 Est. Cost $63.23 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $209 Shares 5,026 Est. Cost $34.79 Unrealized 0.0%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $158 Shares 13,539 Est. Cost $11.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	41,500	$2,750	0.7%	$63.23	0.0%	ACT	F92124100
LUV	SOUTHWEST AIRLS CO	5,026	$209	0.1%	$34.79	0.0%	COM	844741108
VLY	VALLEY NATL BANCORP	13,539	$158	0.0%	$11.10	0.0%	COM	919794107

Increased Positions (6)

PFE PFIZER INC 1.1%

Value ($000) $4,336 (+21.4%) Shares 174,152 (+24.3%) Est. Cost $26.13 Unrealized -4.2%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $5,642 (+12.2%) Shares 46,887 (+5.1%) Est. Cost $83.43 Unrealized +38.4%

QLTY GMO ETF TRUST 0.6%

Value ($000) $2,422 (+13.1%) Shares 62,975 (+6.4%) Est. Cost $33.41 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $8,227 (-2.2%) Shares 192,708 (+99.9%) Est. Cost $53.59 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $234 (-23.3%) Shares 2,500 (+880.4%) Est. Cost $105.21 Unrealized +2.5%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $6,881 (-0.3%) Shares 153,896 (+99.2%) Est. Cost $63.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	174,152 (+24.3%)	$4,336 (+21.4%)	1.1%	$26.13	-4.2%	COM	717081103
XOM	EXXON MOBIL CORP	46,887 (+5.1%)	$5,642 (+12.2%)	1.5%	$83.43	+38.4%	COM	30231G102
QLTY	GMO ETF TRUST	62,975 (+6.4%)	$2,422 (+13.1%)	0.6%	$33.41	—	GMO US QUALITY E	90139K100
XLU	SELECT SECTOR SPDR TR	192,708 (+99.9%)	$8,227 (-2.2%)	2.1%	$53.59	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC	2,500 (+880.4%)	$234 (-23.3%)	0.1%	$105.21	+2.5%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	153,896 (+99.2%)	$6,881 (-0.3%)	1.8%	$63.44	—	STATE STREET ENE	81369Y506

Exited Positions (28)

TECH BIO-TECHNE CORP 2.5%

Value ($000) $9,717 Shares 174,677 Est. Cost $63.32 Unrealized -4.1%

— TOTALENERGIES SE 0.7%

Value ($000) $2,627 Shares 44,007 Est. Cost $57.42 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value ($000) $1,623 Shares 6,650 Est. Cost $244.09 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $1,494 Shares 6,318 Est. Cost $214.55 Unrealized +6.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $638 Shares 3,784 Est. Cost $116.96 Unrealized +43.5%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $583 Shares 3,125 Est. Cost $174.29 Unrealized +6.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $510 Shares 5,710 Est. Cost $78.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $468 Shares 1,660 Est. Cost $259.55 Unrealized +15.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $432 Shares 543 Est. Cost $734.84 Unrealized +10.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $405 Shares 438 Est. Cost $956.70 Unrealized -5.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $397 Shares 868 Est. Cost $448.33 Unrealized -10.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $328 Shares 5,482 Est. Cost $59.92 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $301 Shares 7,606 Est. Cost $28.38 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $285 Shares 1,633 Est. Cost $174.58 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $277 Shares 439 Est. Cost $594.66 Unrealized +4.5%

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value ($000) $276 Shares 10,178 Est. Cost $25.20 Unrealized +3.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $249 Shares 4,070 Est. Cost $51.37 Unrealized +16.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $248 Shares 14,470 Est. Cost $12.47 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value ($000) $243 Shares 6,176 Est. Cost $35.81 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $235 Shares 936 Est. Cost $244.20 Unrealized -1.8%

CLX CLOROX CO DEL 0.1%

Value ($000) $232 Shares 1,880 Est. Cost $69.55 Unrealized +55.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $231 Shares 1,599 Est. Cost $132.28 Unrealized +11.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $217 Shares 1,972 Est. Cost $106.86 Unrealized +7.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $215 Shares 2,571 Est. Cost $88.13 Unrealized +5.2%

ETN EATON CORP PLC 0.1%

Value ($000) $211 Shares 565 Est. Cost $306.71 Unrealized +15.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $204 Shares 3,138 Est. Cost $65.00 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $175 Shares 10,775 Est. Cost $21.68 Unrealized -25.0%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value ($000) $123 Shares 11,085 Est. Cost $9.34 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECH	BIO-TECHNE CORP	174,677	$9,717	2.5%	$63.32	-4.1%	—	09073M104
—	TOTALENERGIES SE	44,007	$2,627	0.7%	$57.42	—	—	89151E109
MGC	VANGUARD WORLD FD	6,650	$1,623	0.4%	$244.09	—	—	921910873
UNP	UNION PAC CORP	6,318	$1,494	0.4%	$214.55	+6.0%	—	907818108
AEM	AGNICO EAGLE MINES LTD	3,784	$638	0.2%	$116.96	+43.5%	—	008474108
NVDA	NVIDIA CORPORATION	3,125	$583	0.2%	$174.29	+6.8%	—	67066G104
VONV	VANGUARD SCOTTSDALE FDS	5,710	$510	0.1%	$78.64	—	—	92206C714
IBM	INTERNATIONAL BUSINESS MACHS	1,660	$468	0.1%	$259.55	+15.1%	—	459200101
GS	GOLDMAN SACHS GROUP INC	543	$432	0.1%	$734.84	+10.7%	—	38141G104
COST	COSTCO WHSL CORP NEW	438	$405	0.1%	$956.70	-5.3%	—	22160K105
MSI	MOTOROLA SOLUTIONS INC	868	$397	0.1%	$448.33	-10.6%	—	620076307
VEA	VANGUARD TAX-MANAGED FDS	5,482	$328	0.1%	$59.92	—	—	921943858
—	REAVES UTIL INCOME FD	7,606	$301	0.1%	$28.38	—	—	756158101
VOE	VANGUARD INDEX FDS	1,633	$285	0.1%	$174.58	—	—	922908512
MLM	MARTIN MARIETTA MATLS INC	439	$277	0.1%	$594.66	+4.5%	—	573284106
REPX	RILEY EXPLORATION PERMIAN IN	10,178	$276	0.1%	$25.20	+3.6%	—	76665T102
D	DOMINION ENERGY INC	4,070	$249	0.1%	$51.37	+16.3%	—	25746U109
ET	ENERGY TRANSFER L P	14,470	$248	0.1%	$12.47	—	—	29273V100
WES	WESTERN MIDSTREAM PARTNERS L	6,176	$243	0.1%	$35.81	—	—	958669103
LOW	LOWES COS INC	936	$235	0.1%	$244.20	-1.8%	—	548661107
CLX	CLOROX CO DEL	1,880	$232	0.1%	$69.55	+55.7%	—	189054109
TJX	TJX COS INC NEW	1,599	$231	0.1%	$132.28	+11.7%	—	872540109
JCI	JOHNSON CTLS INTL PLC	1,972	$217	0.1%	$106.86	+7.4%	—	G51502105
UPS	UNITED PARCEL SERVICE INC	2,571	$215	0.1%	$88.13	+5.2%	—	911312106
ETN	EATON CORP PLC	565	$211	0.1%	$306.71	+15.5%	—	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	3,138	$204	0.1%	$65.00	—	—	46438F101
KVUE	KENVUE INC	10,775	$175	0.0%	$21.68	-25.0%	—	49177J102
STRR	STAR EQUITY HOLDINGS INC	11,085	$123	0.0%	$9.34	+14.8%	—	443787205

Decreased Positions (53)

GLDM WORLD GOLD TR 26.9%

Value ($000) $104,038 (+9.0%) Shares 1,218,677 (-2.4%) Est. Cost $40.48 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $14,895 (-17.2%) Shares 30,798 (-11.3%) Est. Cost $134.26 Unrealized +272.8%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $8,443 (-26.7%) Shares 40,797 (-34.4%) Est. Cost $112.26 Unrealized +75.5%

IVV ISHARES TR 1.3%

Value ($000) $5,111 (-33.7%) Shares 7,462 (-35.2%) Est. Cost $416.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $2,393 (-50.0%) Shares 14,772 (-53.4%) Est. Cost $18.87 Unrealized +820.0%

MIR MIRION TECHNOLOGIES INC 1.0%

Value ($000) $4,018 (-32.4%) Shares 171,579 (-32.9%) Est. Cost $9.98 Unrealized +150.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $10,804 (+18.3%) Shares 34,519 (-8.1%) Est. Cost $112.34 Unrealized +154.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $20,594 (-7.2%) Shares 40,971 (-7.2%) Est. Cost $299.23 Unrealized +66.3%

SGOV ISHARES TR 0.9%

Value ($000) $3,662 (-24.3%) Shares 36,482 (-24.0%) Est. Cost $100.69 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $5,600 (-14.0%) Shares 36,743 (-12.4%) Est. Cost $103.94 Unrealized +45.7%

SAP SAP SE 1.2%

Value ($000) $4,627 (-16.1%) Shares 19,050 (-7.7%) Est. Cost $124.71 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $5,518 (-13.3%) Shares 13,923 (-22.2%) Est. Cost $184.27 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.7%

Value ($000) $2,883 (-21.5%) Shares 111,639 (-11.2%) Est. Cost $11.82 Unrealized +127.6%

AAPL APPLE INC 2.6%

Value ($000) $10,035 (-6.9%) Shares 36,912 (-12.8%) Est. Cost $125.82 Unrealized +113.3%

PPA INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $9,996 (-6.4%) Shares 63,817 (-7.1%) Est. Cost $79.62 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $3,613 (+22.9%) Shares 11,514 (-4.6%) Est. Cost $148.01 Unrealized +93.5%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $5,121 (-10.6%) Shares 159,726 (-12.8%) Est. Cost $31.27 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $2,763 (-16.0%) Shares 22,050 (-10.2%) Est. Cost $99.86 Unrealized +27.5%

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $2,470 (-16.6%) Shares 11,044 (-6.3%) Est. Cost $183.25 Unrealized +22.9%

IJH ISHARES TR 0.2%

Value ($000) $895 (-32.5%) Shares 13,565 (-33.2%) Est. Cost $81.66 Unrealized —

LAB STANDARD BIOTOOLS INC 1.8%

Value ($000) $7,108 (-5.3%) Shares 5,553,381 (-3.8%) Est. Cost $1.93 Unrealized -30.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $865 (-31.5%) Shares 2,683 (-33.0%) Est. Cost $196.00 Unrealized +57.9%

AMGN AMGEN INC 0.1%

Value ($000) $429 (-46.8%) Shares 1,312 (-54.1%) Est. Cost $251.19 Unrealized +25.8%

PWR QUANTA SVCS INC 1.9%

Value ($000) $7,282 (-4.6%) Shares 17,253 (-6.3%) Est. Cost $162.74 Unrealized +169.9%

CRH CRH PLC 0.8%

Value ($000) $3,133 (-9.1%) Shares 25,107 (-12.7%) Est. Cost $80.01 Unrealized +48.9%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $2,402 (+14.8%) Shares 12,043 (-9.9%) Est. Cost $139.79 Unrealized +29.8%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $6,456 (-4.4%) Shares 55,989 (-6.7%) Est. Cost $76.21 Unrealized +54.4%

META META PLATFORMS INC 0.1%

Value ($000) $485 (-37.0%) Shares 735 (-29.9%) Est. Cost $578.28 Unrealized +15.4%

OIH VANECK ETF TRUST 1.5%

Value ($000) $5,969 (+4.6%) Shares 20,960 (-4.6%) Est. Cost $244.38 Unrealized —

RAL RALLIANT CORP 0.7%

Value ($000) $2,593 (+9.5%) Shares 50,937 (-6.0%) Est. Cost $44.46 Unrealized +5.4%

ORCL ORACLE CORP 0.1%

Value ($000) $229 (-49.3%) Shares 1,173 (-26.9%) Est. Cost $184.32 Unrealized +29.2%

EQNR EQUINOR ASA 0.5%

Value ($000) $1,977 (-9.2%) Shares 83,664 (-6.3%) Est. Cost $28.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $623 (-23.8%) Shares 2,725 (-22.8%) Est. Cost $125.24 Unrealized +81.7%

T AT&T INC 0.1%

Value ($000) $233 (-44.6%) Shares 9,378 (-37.0%) Est. Cost $22.20 Unrealized +13.9%

FTK FLOTEK INDS INC DEL 0.4%

Value ($000) $1,580 (+13.4%) Shares 91,689 (-3.9%) Est. Cost $12.64 Unrealized +25.6%

XBI SPDR SERIES TRUST 0.6%

Value ($000) $2,298 (+7.5%) Shares 18,846 (-11.6%) Est. Cost $81.84 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $650 (-17.4%) Shares 4,487 (-19.9%) Est. Cost $105.42 Unrealized +38.4%

ICLR ICON PLC 0.5%

Value ($000) $2,001 (-6.2%) Shares 10,983 (-9.9%) Est. Cost $145.35 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $2,053 (+4.8%) Shares 6,738 (-3.9%) Est. Cost $111.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,611 (-3.5%) Shares 9,733 (-11.3%) Est. Cost $281.53 Unrealized -9.8%

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $9,862 (-0.6%) Shares 27,915 (-7.4%) Est. Cost $54.86 Unrealized +562.0%

FND FLOOR & DECOR HLDGS INC 0.1%

Value ($000) $201 (-21.1%) Shares 3,306 (-4.5%) Est. Cost $98.77 Unrealized -34.4%

WMT WALMART INC 1.5%

Value ($000) $5,797 (+0.8%) Shares 51,922 (-6.9%) Est. Cost $53.32 Unrealized +101.1%

IHS IHS HOLDING LIMITED 0.6%

Value ($000) $2,490 (-1.8%) Shares 333,745 (-10.3%) Est. Cost $5.38 Unrealized +27.9%

AMLP ALPS ETF TR 0.2%

Value ($000) $773 (-5.4%) Shares 16,441 (-5.5%) Est. Cost $46.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $266 (-12.7%) Shares 3,312 (-17.9%) Est. Cost $74.73 Unrealized +10.4%

ASML ASML HOLDING N V 1.3%

Value ($000) $4,894 (-0.7%) Shares 4,574 (-10.1%) Est. Cost $818.11 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $2,642 (-0.9%) Shares 30,798 (-11.8%) Est. Cost $47.19 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,443 (+0.7%) Shares 10,585 (-4.2%) Est. Cost $139.40 Unrealized +64.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $544 (+2.8%) Shares 4,434 (-7.0%) Est. Cost $50.58 Unrealized +139.0%

KO COCA COLA CO 0.1%

Value ($000) $474 (+2.0%) Shares 6,787 (-3.3%) Est. Cost $44.37 Unrealized +56.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $652 (-1.0%) Shares 953 (-3.5%) Est. Cost $454.78 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $436 (-0.7%) Shares 4,113 (-21.4%) Est. Cost $95.52 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	1,218,677 (-2.4%)	$104,038 (+9.0%)	26.9%	$40.48	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	30,798 (-11.3%)	$14,895 (-17.2%)	3.9%	$134.26	+272.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	40,797 (-34.4%)	$8,443 (-26.7%)	2.2%	$112.26	+75.5%	COM	478160104
IVV	ISHARES TR	7,462 (-35.2%)	$5,111 (-33.7%)	1.3%	$416.72	—	CORE S&P500 ETF	464287200
VRT	VERTIV HOLDINGS CO	14,772 (-53.4%)	$2,393 (-50.0%)	0.6%	$18.87	+820.0%	COM CL A	92537N108
MIR	MIRION TECHNOLOGIES INC	171,579 (-32.9%)	$4,018 (-32.4%)	1.0%	$9.98	+150.0%	COM CL A	60471A101
GOOGL	ALPHABET INC	34,519 (-8.1%)	$10,804 (+18.3%)	2.8%	$112.34	+154.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,971 (-7.2%)	$20,594 (-7.2%)	5.3%	$299.23	+66.3%	CL B NEW	084670702
SGOV	ISHARES TR	36,482 (-24.0%)	$3,662 (-24.3%)	0.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	36,743 (-12.4%)	$5,600 (-14.0%)	1.4%	$103.94	+45.7%	COM	166764100
SAP	SAP SE	19,050 (-7.7%)	$4,627 (-16.1%)	1.2%	$124.71	—	SPON ADR	803054204
GLD	SPDR GOLD TR	13,923 (-22.2%)	$5,518 (-13.3%)	1.4%	$184.27	—	GOLD SHS	78463V107
EYE	NATIONAL VISION HLDGS INC	111,639 (-11.2%)	$2,883 (-21.5%)	0.7%	$11.82	+127.6%	COM	63845R107
AAPL	APPLE INC	36,912 (-12.8%)	$10,035 (-6.9%)	2.6%	$125.82	+113.3%	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	63,817 (-7.1%)	$9,996 (-6.4%)	2.6%	$79.62	—	AEROSPACE DEFN	46137V100
GOOG	ALPHABET INC	11,514 (-4.6%)	$3,613 (+22.9%)	0.9%	$148.01	+93.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	159,726 (-12.8%)	$5,121 (-10.6%)	1.3%	$31.27	—	COM	293792107
ABT	ABBOTT LABS	22,050 (-10.2%)	$2,763 (-16.0%)	0.7%	$99.86	+27.5%	COM	002824100
VRSK	VERISK ANALYTICS INC	11,044 (-6.3%)	$2,470 (-16.6%)	0.6%	$183.25	+22.9%	COM	92345Y106
IJH	ISHARES TR	13,565 (-33.2%)	$895 (-32.5%)	0.2%	$81.66	—	CORE S&P MCP ETF	464287507
LAB	STANDARD BIOTOOLS INC	5,553,381 (-3.8%)	$7,108 (-5.3%)	1.8%	$1.93	-30.4%	COM	34385P108
JPM	JPMORGAN CHASE & CO.	2,683 (-33.0%)	$865 (-31.5%)	0.2%	$196.00	+57.9%	COM	46625H100
AMGN	AMGEN INC	1,312 (-54.1%)	$429 (-46.8%)	0.1%	$251.19	+25.8%	COM	031162100
PWR	QUANTA SVCS INC	17,253 (-6.3%)	$7,282 (-4.6%)	1.9%	$162.74	+169.9%	COM	74762E102
CRH	CRH PLC	25,107 (-12.7%)	$3,133 (-9.1%)	0.8%	$80.01	+48.9%	ORD	G25508105
CRL	CHARLES RIV LABS INTL INC	12,043 (-9.9%)	$2,402 (+14.8%)	0.6%	$139.79	+29.8%	COM	159864107
AEP	AMERICAN ELEC PWR CO INC	55,989 (-6.7%)	$6,456 (-4.4%)	1.7%	$76.21	+54.4%	COM	025537101
META	META PLATFORMS INC	735 (-29.9%)	$485 (-37.0%)	0.1%	$578.28	+15.4%	CL A	30303M102
OIH	VANECK ETF TRUST	20,960 (-4.6%)	$5,969 (+4.6%)	1.5%	$244.38	—	OIL SERVICES ETF	92189H607
RAL	RALLIANT CORP	50,937 (-6.0%)	$2,593 (+9.5%)	0.7%	$44.46	+5.4%	COM	750940108
ORCL	ORACLE CORP	1,173 (-26.9%)	$229 (-49.3%)	0.1%	$184.32	+29.2%	COM	68389X105
EQNR	EQUINOR ASA	83,664 (-6.3%)	$1,977 (-9.2%)	0.5%	$28.44	—	SPONSORED ADR	29446M102
ABBV	ABBVIE INC	2,725 (-22.8%)	$623 (-23.8%)	0.2%	$125.24	+81.7%	COM	00287Y109
T	AT&T INC	9,378 (-37.0%)	$233 (-44.6%)	0.1%	$22.20	+13.9%	COM	00206R102
FTK	FLOTEK INDS INC DEL	91,689 (-3.9%)	$1,580 (+13.4%)	0.4%	$12.64	+25.6%	COM NEW	343389409
XBI	SPDR SERIES TRUST	18,846 (-11.6%)	$2,298 (+7.5%)	0.6%	$81.84	—	STATE STREET SPD	78464A870
PEP	PEPSICO INC	4,487 (-19.9%)	$650 (-17.4%)	0.2%	$105.42	+38.4%	COM	713448108
ICLR	ICON PLC	10,983 (-9.9%)	$2,001 (-6.2%)	0.5%	$145.35	+22.5%	SHS	G4705A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,738 (-3.9%)	$2,053 (+4.8%)	0.5%	$111.11	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	9,733 (-11.3%)	$2,611 (-3.5%)	0.7%	$281.53	-9.8%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	27,915 (-7.4%)	$9,862 (-0.6%)	2.6%	$54.86	+562.0%	COM	21037T109
FND	FLOOR & DECOR HLDGS INC	3,306 (-4.5%)	$201 (-21.1%)	0.1%	$98.77	-34.4%	CL A	339750101
WMT	WALMART INC	51,922 (-6.9%)	$5,797 (+0.8%)	1.5%	$53.32	+101.1%	COM	931142103
IHS	IHS HOLDING LIMITED	333,745 (-10.3%)	$2,490 (-1.8%)	0.6%	$5.38	+27.9%	ORD SHS	G4701H109
AMLP	ALPS ETF TR	16,441 (-5.5%)	$773 (-5.4%)	0.2%	$46.93	—	ALERIAN MLP	00162Q452
NEE	NEXTERA ENERGY INC	3,312 (-17.9%)	$266 (-12.7%)	0.1%	$74.73	+10.4%	COM	65339F101
ASML	ASML HOLDING N V	4,574 (-10.1%)	$4,894 (-0.7%)	1.3%	$818.11	—	N Y REGISTRY SHS	N07059210
GDX	VANECK ETF TRUST	30,798 (-11.8%)	$2,642 (-0.9%)	0.7%	$47.19	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	10,585 (-4.2%)	$2,443 (+0.7%)	0.6%	$139.40	+64.1%	COM	023135106
GILD	GILEAD SCIENCES INC	4,434 (-7.0%)	$544 (+2.8%)	0.1%	$50.58	+139.0%	COM	375558103
KO	COCA COLA CO	6,787 (-3.3%)	$474 (+2.0%)	0.1%	$44.37	+56.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	953 (-3.5%)	$652 (-1.0%)	0.2%	$454.78	—	TR UNIT	78462F103
MRK	MERCK & CO INC	4,113 (-21.4%)	$436 (-0.7%)	0.1%	$95.52	-2.4%	COM	58933Y105

Unchanged Positions (17)

DMLP DORCHESTER MINERALS LP 4.6%

Value ($000) $17,956 Shares 803,023 Est. Cost $25.89 Unrealized —

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $9,564 Shares 66,739 Est. Cost $153.59 Unrealized -4.2%

EHC ENCOMPASS HEALTH CORP 0.4%

Value ($000) $1,698 Shares 16,000 Est. Cost $48.58 Unrealized +138.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,039 Shares 4,043 Est. Cost $132.88 Unrealized +80.2%

NANR SPDR INDEX SHS FDS 0.9%

Value ($000) $3,639 Shares 53,642 Est. Cost $51.35 Unrealized —

DCI DONALDSON INC 0.4%

Value ($000) $1,426 Shares 16,085 Est. Cost $49.40 Unrealized +74.9%

PLNT PLANET FITNESS INC 0.6%

Value ($000) $2,436 Shares 22,459 Est. Cost $86.82 Unrealized +18.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $286 Shares 266 Est. Cost $788.58 Unrealized +21.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $655 Shares 3,558 Est. Cost $138.44 Unrealized +45.7%

AFL AFLAC INC 1.1%

Value ($000) $4,096 Shares 37,147 Est. Cost $53.27 Unrealized +106.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $293 Shares 512 Est. Cost $425.39 Unrealized +30.6%

KMX CARMAX INC 0.1%

Value ($000) $269 Shares 6,956 Est. Cost $107.96 Unrealized -63.0%

NVS NOVARTIS AG 0.1%

Value ($000) $522 Shares 3,788 Est. Cost $87.42 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $613 Shares 1,770 Est. Cost $150.34 Unrealized +137.5%

IWD ISHARES TR 0.1%

Value ($000) $456 Shares 2,170 Est. Cost $189.80 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $561 Shares 1,185 Est. Cost $375.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $316 Shares 4,000 Est. Cost $46.98 Unrealized +66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMLP	DORCHESTER MINERALS LP	803,023	$17,956	4.6%	$25.89	—	COM UNIT	25820R105
PG	PROCTER AND GAMBLE CO	66,739	$9,564	2.5%	$153.59	-4.2%	COM	742718109
EHC	ENCOMPASS HEALTH CORP	16,000	$1,698	0.4%	$48.58	+138.2%	COM	29261A100
AMAT	APPLIED MATLS INC	4,043	$1,039	0.3%	$132.88	+80.2%	COM	038222105
NANR	SPDR INDEX SHS FDS	53,642	$3,639	0.9%	$51.35	—	S&P NORTH AMER	78463X152
DCI	DONALDSON INC	16,085	$1,426	0.4%	$49.40	+74.9%	COM	257651109
PLNT	PLANET FITNESS INC	22,459	$2,436	0.6%	$86.82	+18.6%	CL A	72703H101
LLY	ELI LILLY & CO	266	$286	0.1%	$788.58	+21.2%	COM	532457108
PANW	PALO ALTO NETWORKS INC	3,558	$655	0.2%	$138.44	+45.7%	COM	697435105
AFL	AFLAC INC	37,147	$4,096	1.1%	$53.27	+106.2%	COM	001055102
CAT	CATERPILLAR INC	512	$293	0.1%	$425.39	+30.6%	COM	149123101
KMX	CARMAX INC	6,956	$269	0.1%	$107.96	-63.0%	COM	143130102
NVS	NOVARTIS AG	3,788	$522	0.1%	$87.42	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	1,770	$613	0.2%	$150.34	+137.5%	COM	11135F101
IWD	ISHARES TR	2,170	$456	0.1%	$189.80	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,185	$561	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	4,000	$316	0.1%	$46.98	+66.7%	COM	194162103