Total Positions
211
Quarter
2025 Q4
Top Holding
FTAI (36.9%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 211
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTAI
FTAI AVIATION L...
|
Industrials | 36.85% | 34.04% |
#1
Prev: #1
|
10.0 | -1,020 | -0.3% |
P
S
|
306,146 | $60,264,840 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 5.95% | 7.18% |
#2
Prev: #2
|
2.4 | -53,074 | -4.4% |
P
S
|
1,159,819 | $9,730,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 4.99% | 4.97% |
#3
Prev: #3
|
4.0 | 53,930 | 3.1% |
P
S
|
1,770,103 | $8,160,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.10% | 4.11% |
#4
Prev: #4
|
1.2 | -57 | -0.2% |
P
S
|
34,599 | $5,071,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.23% | 2.16% |
#5
1
Prev: #6
|
2.9 | 1,000 | 0.7% |
P
S
|
138,566 | $3,647,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.96% | 2.44% |
#6
1
Prev: #5
|
0.8 | -1,545 | -1.2% |
P
S
|
128,780 | $3,198,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.95% | 1.39% |
#7
5
Prev: #12
|
2.9 | 5,026 | 51.9% |
P
S
|
14,702 | $3,192,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.62% | 1.79% |
#8
1
Prev: #9
|
2.7 | 3,540 | 2.3% |
P
S
|
160,794 | $2,651,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.62% | 2.03% |
#9
2
Prev: #7
|
0.7 | -800 | -1.4% |
P
S
|
57,480 | $2,648,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.83% |
#10
2
Prev: #8
|
0.6 | no change | no change |
P
S
|
3,745 | $2,472,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.51% |
#11
Prev: #11
|
0.6 | -107 | -1.2% |
P
S
|
8,794 | $2,390,737 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.46% | 1.52% |
#12
2
Prev: #10
|
0.6 | -20 | -0.2% |
P
S
|
8,070 | $2,390,415 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.28% | 1.37% |
#13
Prev: #13
|
2.5 | 2,692 | 3.3% |
P
S
|
83,860 | $2,088,114 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.27% | 1.10% |
#14
5
Prev: #19
|
0.5 | -1,400 | -3.3% |
P
S
|
40,790 | $2,071,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 1.20% |
#15
Prev: #15
|
0.5 | no change | no change |
P
S
|
16,005 | $1,926,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 1.15% | 1.01% |
#16
7
Prev: #23
|
2.5 | 7,900 | 14.7% |
P
S
|
61,745 | $1,876,431 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 0.78% |
#17
11
Prev: #28
|
2.5 | 7,825 | 29.9% |
P
S
|
34,005 | $1,834,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.86% |
#18
8
Prev: #26
|
0.4 | no change | no change |
P
S
|
1,700 | $1,826,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.15% |
#19
1
Prev: #18
|
0.4 | -18 | -0.2% |
P
S
|
7,837 | $1,808,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.26% |
#20
6
Prev: #14
|
0.4 | -35 | -1.0% |
P
S
|
3,635 | $1,757,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVL
PERMIANVILLE RT...
|
Energy | 1.04% | 1.09% |
#21
1
Prev: #20
|
2.4 | 41,386 | 4.6% |
P
S
|
950,410 | $1,701,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.99% | 1.02% |
#22
1
Prev: #21
|
0.4 | -600 | -1.9% |
P
S
|
30,223 | $1,613,002 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.93% | 1.15% |
#23
6
Prev: #17
|
0.5 | -63,005 | -30.8% |
P
S
|
141,684 | $1,528,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 1.01% |
#24
2
Prev: #22
|
0.4 | -650 | -1.2% |
P
S
|
53,250 | $1,463,843 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.80% |
#25
2
Prev: #27
|
0.3 | no change | no change |
P
S
|
17,645 | $1,359,194 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.3 | -6,560 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODC
PODCASTONE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 211 holdings