Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 814,584 | 1,433,064 | +618,480 | 17,579 | 31,986 | 4.94% | +14,407 |
| ALPHABET INC(GOOG) | 7,828 | 70,971 | +63,143 | 1,508 | 11,132 | 1.72% | +9,624 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,000 | 82,273 | +80,273 | 221 | 5,156 | 0.80% | +4,935 |
| PALO ALTO NETWORKS INC(PANW) | 1,254 | 26,254 | +25,000 | 228 | 4,498 | 0.69% | +4,269 |
| QUALYS INC(QLYS) | 0 | 27,665 | +27,665 | 0 | 3,560 | 0.55% | +3,560 |
| TARGET CORP(TGT) | 3,291 | 38,291 | +35,000 | 445 | 3,999 | 0.62% | +3,554 |
| DATADOG INC(DDOG) | 8,411 | 46,258 | +37,847 | 1,202 | 4,665 | 0.72% | +3,463 |
| SERVICENOW INC(NOW) | 1,054 | 5,554 | +4,500 | 1,119 | 4,506 | 0.70% | +3,387 |
| GOLDMAN SACHS GROUP INC(GS) | 5,782 | 11,782 | +6,000 | 3,311 | 6,462 | 1.00% | +3,151 |
| BROADCOM INC(AVGO) | 20,850 | 46,850 | +26,000 | 4,839 | 7,895 | 1.22% | +3,056 |
| BOEING CO | 0 | 47,583 | +47,583 | 0 | 2,757 | 0.43% | +2,757 |
| ARISTA NETWORKS INC(ANET) | 0 | 30,400 | +30,400 | 0 | 2,386 | 0.37% | +2,386 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 851,835 | 842,507 | -9,328 | 26,469 | 28,764 | 4.44% | +2,295 |
| SPDR S&P 500 ETF TR(SPY) | 23,208 | 28,115 | +4,907 | 13,611 | 15,770 | 2.44% | +2,160 |
| CINTAS CORP(CTAS) | 49,692 | 49,442 | -250 | 9,079 | 10,278 | 1.59% | +1,199 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,128 | 7,203 | 1.11% | +1,074 |
| VOX ROYALTY CORP(VOXR) | 1,400,903 | 1,400,903 | 0 | 3,292 | 4,091 | 0.63% | +799 |
| ABBVIE INC(ABBV) | 22,531 | 22,431 | -100 | 4,005 | 4,636 | 0.72% | +632 |
| PHILIP MORRIS INTL INC(PM) | 16,113 | 16,113 | 0 | 1,941 | 2,548 | 0.39% | +607 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 260,610 | 342,360 | +81,750 | 3,143 | 3,595 | 0.56% | +452 |
| SPDR GOLD TR(GLD) | 0 | 1,453 | +1,453 | 0 | 419 | 0.06% | +419 |
| ALBEMARLE CORP(ALB) | 0 | 5,000 | +5,000 | 0 | 360 | 0.06% | +360 |
| MCKESSON CORP(MCK) | 3,370 | 3,370 | 0 | 1,921 | 2,270 | 0.35% | +350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,000 | 11,268 | +7,268 | 215 | 527 | 0.08% | +313 |
| ALTRIA GROUP INC(MO) | 15,327 | 18,527 | +3,200 | 802 | 1,100 | 0.17% | +298 |
| GE AEROSPACE(GE) | 7,973 | 7,973 | 0 | 1,334 | 1,620 | 0.25% | +286 |
| VISA INC(V) | 9,623 | 9,548 | -75 | 3,052 | 3,323 | 0.51% | +271 |
| FRANCO NEV CORP(FNV) | 0 | 1,610 | +1,610 | 0 | 254 | 0.04% | +254 |
| FMC CORP(FMC) | 0 | 6,000 | +6,000 | 0 | 253 | 0.04% | +253 |
| HF SINCLAIR CORP(DINO) | 0 | 7,600 | +7,600 | 0 | 250 | 0.04% | +250 |
| AT&T INC(T) | 54,160 | 52,160 | -2,000 | 1,235 | 1,483 | 0.23% | +248 |
| EDISON INTL(EIX) | 0 | 4,000 | +4,000 | 0 | 236 | 0.04% | +236 |
| BEIGENE LTD(ONC) | 2,700 | 2,700 | 0 | 499 | 732 | 0.11% | +233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,231 | 12,231 | +4,000 | 479 | 698 | 0.11% | +219 |
| NOVARTIS AG(NVS) | 0 | 2,000 | +2,000 | 0 | 219 | 0.03% | +219 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,000 | +4,000 | 0 | 218 | 0.03% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,300 | +1,300 | 0 | 217 | 0.03% | +217 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 7,000 | +7,000 | 0 | 216 | 0.03% | +216 |
| CROWN CASTLE INC(CCI) | 0 | 2,000 | +2,000 | 0 | 208 | 0.03% | +208 |
| SOUTHERN CO(SO) | 0 | 2,240 | +2,240 | 0 | 206 | 0.03% | +206 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,964 | +5,964 | 0 | 202 | 0.03% | +202 |
| AMGEN INC(AMGN) | 4,292 | 4,292 | 0 | 1,119 | 1,317 | 0.20% | +199 |
| THE CIGNA GROUP(CI) | 3,493 | 3,493 | 0 | 965 | 1,156 | 0.18% | +192 |
| MONDELEZ INTL INC(MDLZ) | 23,054 | 23,054 | 0 | 1,379 | 1,560 | 0.24% | +182 |
| SEVEN HILLS REALTY TRUST | 0 | 14,000 | +14,000 | 0 | 175 | 0.03% | +175 |
| HCA HEALTHCARE INC(HCA) | 3,781 | 3,781 | 0 | 1,135 | 1,307 | 0.20% | +172 |
| EXXON MOBIL CORP | 51,102 | 47,177 | -3,925 | 5,452 | 5,612 | 0.87% | +160 |
| RTX CORPORATION(RTX) | 9,370 | 9,370 | 0 | 1,085 | 1,245 | 0.19% | +159 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 16,000 | +16,000 | 0 | 152 | 0.02% | +152 |
| MARQETA INC(MQ) | 0 | 36,000 | +36,000 | 0 | 148 | 0.02% | +148 |
| ABBOTT LABS | 7,713 | 7,713 | 0 | 874 | 1,016 | 0.16% | +143 |
| ISHARES TR | 4,066 | 4,496 | +430 | 2,400 | 2,533 | 0.39% | +133 |
| KROGER CO(KR) | 20,000 | 20,000 | 0 | 1,229 | 1,361 | 0.21% | +132 |
| CVS HEALTH CORP(CVS) | 5,674 | 5,674 | 0 | 255 | 386 | 0.06% | +131 |
| FORD MTR CO(F) | 32,937 | 46,000 | +13,063 | 330 | 461 | 0.07% | +131 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,860 | 4,860 | 0 | 895 | 1,021 | 0.16% | +127 |
| ELI LILLY & CO(LLY) | 9,703 | 9,381 | -322 | 7,563 | 7,686 | 1.19% | +122 |
| ELEVANCE HEALTH INC(ELV) | 1,900 | 1,900 | 0 | 701 | 822 | 0.13% | +121 |
| ECOLAB INC(ECL) | 5,752 | 5,752 | 0 | 1,348 | 1,463 | 0.23% | +115 |
| GENESIS ENERGY L P(GEL) | 35,000 | 30,000 | -5,000 | 356 | 471 | 0.07% | +115 |
| NETEASE INC(NTES) | 5,925 | 5,925 | 0 | 529 | 630 | 0.10% | +102 |
| TARGA RES CORP(TRGP) | 4,200 | 4,200 | 0 | 745 | 842 | 0.13% | +97 |
| FRONTIER COMMUNICATIONS PARE | 81,777 | 81,777 | 0 | 2,838 | 2,934 | 0.45% | +96 |
| MASTERCARD INCORPORATED(MA) | 4,696 | 4,696 | 0 | 2,479 | 2,575 | 0.40% | +96 |
| JOHNSON & JOHNSON(JNJ) | 6,945 | 6,945 | 0 | 1,006 | 1,101 | 0.17% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 1,243 | 1,243 | 0 | 567 | 662 | 0.10% | +96 |
| ASTRAZENECA PLC(AZN) | 12,929 | 12,929 | 0 | 848 | 940 | 0.15% | +92 |
| KLA CORP(KLAC) | 1,750 | 1,750 | 0 | 1,103 | 1,194 | 0.18% | +92 |
| MOLINA HEALTHCARE INC(MOH) | 2,478 | 2,478 | 0 | 721 | 812 | 0.13% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,864 | 20,364 | -500 | 834 | 924 | 0.14% | +90 |
| GLOBAL PARTNERS LP(GLP) | 16,500 | 16,500 | 0 | 794 | 881 | 0.14% | +87 |
| EXPAND ENERGY CORPORATION(EXE) | 5,555 | 5,555 | 0 | 537 | 618 | 0.10% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 19,984 | 19,984 | 0 | 4,807 | 4,888 | 0.75% | +81 |
| LINDE PLC(LIN) | 1,750 | 1,750 | 0 | 740 | 815 | 0.13% | +75 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500 | 3,500 | 0 | 824 | 895 | 0.14% | +72 |
| WASTE MGMT INC DEL(WM) | 2,542 | 2,542 | 0 | 519 | 588 | 0.09% | +70 |
| FUBOTV INC(FUBO) | 0 | 23,000 | +23,000 | 0 | 67 | 0.01% | +67 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,200 | 3,700 | +500 | 246 | 313 | 0.05% | +67 |
| CONOCOPHILLIPS(COP) | 10,224 | 10,224 | 0 | 1,010 | 1,077 | 0.17% | +67 |
| KINSALE CAP GROUP INC(KNSL) | 2,850 | 2,850 | 0 | 1,326 | 1,391 | 0.21% | +66 |
| FARMER BROS CO | 154,283 | 152,038 | -2,245 | 273 | 338 | 0.05% | +64 |
| SPRINGWORKS THERAPEUTICS INC | 11,200 | 11,200 | 0 | 405 | 469 | 0.07% | +64 |
| COCA COLA CO(KO) | 6,631 | 6,631 | 0 | 414 | 475 | 0.07% | +61 |
| TESLA INC(TSLA) | 2,930 | 5,105 | +2,175 | 1,264 | 1,323 | 0.20% | +59 |
| GSK PLC(GSK) | 13,360 | 13,360 | 0 | 452 | 506 | 0.08% | +54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,137 | 18,107 | -30 | 1,033 | 1,087 | 0.17% | +54 |
| ISHARES GOLD TR(IAU) | 5,498 | 5,498 | 0 | 271 | 324 | 0.05% | +53 |
| MCDONALDS CORP(MCD) | 2,600 | 2,600 | 0 | 763 | 812 | 0.13% | +49 |
| SEABOARD CORP DEL(SEB) | 162 | 162 | 0 | 390 | 437 | 0.07% | +47 |
| MPLX LP(MPLX) | 7,823 | 7,823 | 0 | 373 | 419 | 0.06% | +47 |
| WALGREENS BOOTS ALLIANCE INC | 23,948 | 23,748 | -200 | 223 | 265 | 0.04% | +42 |
| MEDTRONIC PLC(MDT) | 4,744 | 4,744 | 0 | 379 | 420 | 0.06% | +41 |
| LOEWS CORP(L) | 5,494 | 5,494 | 0 | 465 | 506 | 0.08% | +41 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 61,200 | 61,200 | 0 | 747 | 785 | 0.12% | +39 |
| STARBUCKS CORP(SBUX) | 5,203 | 5,203 | 0 | 475 | 511 | 0.08% | +36 |
| GENERAL DYNAMICS CORP(GD) | 3,400 | 3,400 | 0 | 897 | 931 | 0.14% | +35 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,215 | 1,215 | 0 | 416 | 451 | 0.07% | +34 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,700 | 3,700 | 0 | 257 | 291 | 0.04% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,450 | 2,450 | 0 | 718 | 751 | 0.12% | +33 |
| AMDOCS LTD(DOX) | 5,500 | 5,500 | 0 | 468 | 501 | 0.08% | +32 |