# EDGAR Filing Document

**Accession Number:** 0002011176
**File Stem:** 0002011176-26-000001
**Filing Date:** 2026-2
**Character Count:** 22705
**Document Hash:** 5e2eb7456364fba52e6f6c62aa7973c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011176-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002011176-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pingora Partners LLC
- **CENTRAL INDEX KEY:** 0002011176

**ORGANIZATION NAME:**
- **EIN:** 830326872
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23710
- **FILM NUMBER:** 26630636

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1250
- **CITY:** WILSON
- **STATE:** WY
- **ZIP:** 83014
- **BUSINESS PHONE:** 307-739-8686

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1250
- **CITY:** WILSON
- **STATE:** WY
- **ZIP:** 83014

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pingora Partners LLC<br>**Address:** PO BOX 1250<br>WILSON, WY 83014

**Form 13F File Number:** 028-23710

**CRD Number (if applicable):** 000148262

**SEC File Number (if applicable):** 801-130523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Taylor<br>**Title:** Director of Operations<br>**Phone:** 307-739-8686

**Signature, Place, and Date of Signing:**

/s/ Amy Taylor  Wilson, WY  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 204

**Form 13F Information Table Value Total:** $163537499

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 176110 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 206729 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 389575 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6708 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 57748 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 385488 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 441080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1060698 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5071521 | 34599 | SH |  | SOLE |  | 34599 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 798150 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 756258 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 374655 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 |  | 13533 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 17375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 10890 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 57660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1808936 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44394 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6525 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 76918 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2390737 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 64192 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22983 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3198895 | 128780 | SH |  | SOLE |  | 128780 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 411568 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 43550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 45318 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 548 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 239764 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 41595 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 3795 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 69420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 100191 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3192098 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 623844 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1834230 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 86525 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1528770 | 141684 | SH |  | SOLE |  | 141684 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 434931 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 48800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 429653 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 887331 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 37614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1359194 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 478429 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24381 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 98575 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 147860 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 47652 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 90470 | 47120 | SH |  | SOLE |  | 47120 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17664 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 53465 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3647057 | 138566 | SH |  | SOLE |  | 138566 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 160020 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9730881 | 1159819 | SH |  | SOLE |  | 1159819 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 35548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 116393 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 593076 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1672 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1151466 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 27390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 294120 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13769 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1826956 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 145992 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2651493 | 160794 | SH |  | SOLE |  | 160794 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 114029 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24032 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 80150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30978 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19154 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1926042 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 144430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12088 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2071724 | 40790 | SH |  | SOLE |  | 40790 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 60264840 | 306146 | SH |  | SOLE |  | 306146 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 8160175 | 1770103 | SH |  | SOLE |  | 1770103 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38504 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20261 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21752 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1018350 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 12296 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24804 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 79259 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2648678 | 57480 | SH |  | SOLE |  | 57480 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 397436 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 172850 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 41697 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2390415 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 63637 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 128840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 174320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10579 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2764 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 365992 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 76928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1030404 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 120833 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1153374 | 98076 | SH |  | SOLE |  | 98076 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1463843 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1174864 | 48448 | SH |  | SOLE |  | 48448 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 83270 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18186 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4406 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1018359 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1355644 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2472037 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13420 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1201862 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1757959 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101739 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1613002 | 30223 | SH |  | SOLE |  | 30223 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 459200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 47640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21560 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 140640 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 840286 | 737093 | SH |  | SOLE |  | 737093 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 130710 | 35137 | SH |  | SOLE |  | 35137 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 240840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 44597 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11693 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 227582 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22387 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 461588 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 27133 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 51882 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6622 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 311856 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44438 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51576 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 48343 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 874017 | 143047 | SH |  | SOLE |  | 143047 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 112180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 182905 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 349184 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 1701234 | 950410 | SH |  | SOLE |  | 950410 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2088114 | 83860 | SH |  | SOLE |  | 83860 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 216113 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 88210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 515486 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11489 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 181650 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 120287 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 178494 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 154800 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| RH | COM | 74967X103 |  | 53745 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15580 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 60101 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36581 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 201597 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 759020 | 135057 | SH |  | SOLE |  | 135057 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 24957 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 7589 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 35316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 754640 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24146 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10736 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1876431 | 61745 | SH |  | SOLE |  | 61745 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 180984 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42591 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 59500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 42275 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 121556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 248383 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 155153 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 62601 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 330276 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37664 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 158218 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70049 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 13673 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 50010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 89516 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42489 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 372053 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 80834 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 185056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33229 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17876 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1324420 | 257169 | SH |  | SOLE |  | 257169 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 132735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13835 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29468 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9723 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 82417 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5054 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10820 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19502 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |

---