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) | 0 | 26,254 | +26,254 | 0 | 4,498 | 0.69% | +4,498 |
| QUALYS INC(QLYS) | 0 | 27,665 | +27,665 | 0 | 3,560 | 0.55% | +3,560 |
| TARGET CORP(TGT) | 0 | 38,291 | +38,291 | 0 | 3,999 | 0.62% | +3,999 |
| 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) | 0 | 49,442 | +49,442 | 0 | 10,278 | 1.59% | +10,278 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 7,203 | 1.11% | +7,203 |
| VOX ROYALTY CORP | 0 | 1,400,903 | +1,400,903 | 0 | 4,091 | 0.63% | +4,091 |
| ABBVIE INC(ABBV) | 0 | 22,431 | +22,431 | 0 | 4,636 | 0.72% | +4,636 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,113 | +16,113 | 0 | 2,548 | 0.39% | +2,548 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 342,360 | +342,360 | 0 | 3,595 | 0.56% | +3,595 |
| 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) | 0 | 18,527 | +18,527 | 0 | 1,100 | 0.17% | +1,100 |
| GE AEROSPACE(GE) | 0 | 7,973 | +7,973 | 0 | 1,620 | 0.25% | +1,620 |
| 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) | 0 | 52,160 | +52,160 | 0 | 1,483 | 0.23% | +1,483 |
| EDISON INTL(EIX) | 0 | 4,000 | +4,000 | 0 | 236 | 0.04% | +236 |
| BEIGENE LTD(ONC) | 0 | 2,700 | +2,700 | 0 | 732 | 0.11% | +732 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,231 | +12,231 | 0 | 698 | 0.11% | +698 |
| 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 | 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) | 0 | 4,292 | +4,292 | 0 | 1,317 | 0.20% | +1,317 |
| THE CIGNA GROUP(CI) | 0 | 3,493 | +3,493 | 0 | 1,156 | 0.18% | +1,156 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,054 | +23,054 | 0 | 1,560 | 0.24% | +1,560 |
| SEVEN HILLS REALTY TRUST | 0 | 14,000 | +14,000 | 0 | 175 | 0.03% | +175 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,781 | +3,781 | 0 | 1,307 | 0.20% | +1,307 |
| EXXON MOBIL CORP | 0 | 47,177 | +47,177 | 0 | 5,612 | 0.87% | +5,612 |
| RTX CORPORATION(RTX) | 0 | 9,370 | +9,370 | 0 | 1,245 | 0.19% | +1,245 |
| 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 | 0 | 7,713 | +7,713 | 0 | 1,016 | 0.16% | +1,016 |
| ISHARES TR | 0 | 4,496 | +4,496 | 0 | 2,533 | 0.39% | +2,533 |
| KROGER CO(KR) | 20,000 | 20,000 | 0 | 1,229 | 1,361 | 0.21% | +132 |
| CVS HEALTH CORP(CVS) | 0 | 5,674 | +5,674 | 0 | 386 | 0.06% | +386 |
| FORD MTR CO(F) | 0 | 46,000 | +46,000 | 0 | 461 | 0.07% | +461 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,860 | 4,860 | 0 | 895 | 1,021 | 0.16% | +127 |
| ELI LILLY & CO(LLY) | 0 | 9,381 | +9,381 | 0 | 7,686 | 1.19% | +7,686 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,900 | +1,900 | 0 | 822 | 0.13% | +822 |
| ECOLAB INC(ECL) | 0 | 5,752 | +5,752 | 0 | 1,463 | 0.23% | +1,463 |
| GENESIS ENERGY L P(GEL) | 0 | 30,000 | +30,000 | 0 | 471 | 0.07% | +471 |
| NETEASE INC(NTES) | 0 | 5,925 | +5,925 | 0 | 630 | 0.10% | +630 |
| TARGA RES CORP(TRGP) | 4,200 | 4,200 | 0 | 745 | 842 | 0.13% | +97 |
| FRONTIER COMMUNICATIONS PARE | 0 | 81,777 | +81,777 | 0 | 2,934 | 0.45% | +2,934 |
| MASTERCARD INCORPORATED(MA) | 4,696 | 4,696 | 0 | 2,479 | 2,575 | 0.40% | +96 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,945 | +6,945 | 0 | 1,101 | 0.17% | +1,101 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,243 | +1,243 | 0 | 662 | 0.10% | +662 |
| ASTRAZENECA PLC(AZN) | 0 | 12,929 | +12,929 | 0 | 940 | 0.15% | +940 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 1,194 | 0.18% | +1,194 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,478 | +2,478 | 0 | 812 | 0.13% | +812 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,364 | +20,364 | 0 | 924 | 0.14% | +924 |
| GLOBAL PARTNERS LP(GLP) | 0 | 16,500 | +16,500 | 0 | 881 | 0.14% | +881 |
| 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) | 0 | 1,750 | +1,750 | 0 | 815 | 0.13% | +815 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,500 | +3,500 | 0 | 895 | 0.14% | +895 |
| WASTE MGMT INC DEL(WM) | 0 | 2,542 | +2,542 | 0 | 588 | 0.09% | +588 |
| FUBOTV INC | 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) | 0 | 10,224 | +10,224 | 0 | 1,077 | 0.17% | +1,077 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,850 | +2,850 | 0 | 1,391 | 0.21% | +1,391 |
| FARMER BROS CO | 0 | 152,038 | +152,038 | 0 | 338 | 0.05% | +338 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 11,200 | +11,200 | 0 | 469 | 0.07% | +469 |
| COCA COLA CO(KO) | 0 | 6,631 | +6,631 | 0 | 475 | 0.07% | +475 |
| TESLA INC(TSLA) | 2,930 | 5,105 | +2,175 | 1,264 | 1,323 | 0.20% | +59 |
| GSK PLC(GSK) | 0 | 13,360 | +13,360 | 0 | 506 | 0.08% | +506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,107 | +18,107 | 0 | 1,087 | 0.17% | +1,087 |
| ISHARES GOLD TR(IAU) | 0 | 5,498 | +5,498 | 0 | 324 | 0.05% | +324 |
| MCDONALDS CORP(MCD) | 0 | 2,600 | +2,600 | 0 | 812 | 0.13% | +812 |
| SEABOARD CORP DEL(SEB) | 0 | 162 | +162 | 0 | 437 | 0.07% | +437 |
| MPLX LP(MPLX) | 0 | 7,823 | +7,823 | 0 | 419 | 0.06% | +419 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 23,748 | +23,748 | 0 | 265 | 0.04% | +265 |
| MEDTRONIC PLC(MDT) | 0 | 4,744 | +4,744 | 0 | 420 | 0.06% | +420 |
| LOEWS CORP(L) | 0 | 5,494 | +5,494 | 0 | 506 | 0.08% | +506 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 61,200 | +61,200 | 0 | 785 | 0.12% | +785 |
| STARBUCKS CORP(SBUX) | 0 | 5,203 | +5,203 | 0 | 511 | 0.08% | +511 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,400 | +3,400 | 0 | 931 | 0.14% | +931 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,215 | +1,215 | 0 | 451 | 0.07% | +451 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 3,700 | +3,700 | 0 | 291 | 0.04% | +291 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,450 | +2,450 | 0 | 751 | 0.12% | +751 |
| AMDOCS LTD(DOX) | 0 | 5,500 | +5,500 | 0 | 501 | 0.08% | +501 |