Q2 2026 Holdings
Filed 2026-08-14 | 182 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $51.7M | 191,090 | 30.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $11.1M | 1,128,128 | 6.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.7M | 2,094,053 | 5.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 110,705 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.9M | 55,880 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 35,839 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,852 | 1.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 134,498 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 162,094 | 1.8% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.9M | 201,476 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 130,225 | 1.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 40,590 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,794 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,070 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 16,005 | 1.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.2M | 252,663 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 89,510 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 18,345 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,836 | 1.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.1M | 58,375 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,645 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 33,855 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,837 | 1.1% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.8M | 1,088,873 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 30,223 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 53,250 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,879 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,598 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,282 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 9,070 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,979 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 134,747 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,753 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,082 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $946.7K | 9,836 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $936.4K | 7,525 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.3K | 2,550 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900.7K | 3,332 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $889.1K | 25,550 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $887.0K | 17,960 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $876.0K | 6,420 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 2,410 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798.7K | 750 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $788.6K | 10,170 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $704.1K | 9,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688.8K | 4,700 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $602.1K | 98,060 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $580.8K | 36,100 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $576.6K | 3,932 | 0.3% |