Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 61,500 | 128,384 | +66,884 | 10,141 | 24,802 | 5.49% | +14,661 |
| INVESCO QQQ TR | 266,919 | 266,299 | -620 | 85,662 | 98,376 | 21.78% | +12,714 |
| GEN RESTAURENT GROUP | 0 | 488,875 | +488,875 | 0 | 8,306 | 1.84% | +8,306 |
| NVIDIA CORPORATION(NVDA) | 4,013 | 19,913 | +15,900 | 1,115 | 8,441 | 1.87% | +7,327 |
| BLACKSTONE INC(BX) | 540,504 | 579,881 | +39,377 | 47,478 | 53,941 | 11.94% | +6,464 |
| CINTAS CORP(CTAS) | 0 | 12,423 | +12,423 | 0 | 6,055 | 1.34% | +6,055 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 4,675 | 1.04% | +4,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,417 | 30,931 | +26,514 | 433 | 3,573 | 0.79% | +3,140 |
| MICROSOFT CORP(MSFT) | 6,626 | 14,720 | +8,094 | 1,910 | 4,991 | 1.10% | +3,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,242 | +4,242 | 0 | 2,762 | 0.61% | +2,762 |
| ABBVIE INC(ABBV) | 3,598 | 23,096 | +19,498 | 573 | 3,117 | 0.69% | +2,544 |
| ALPHABET INC(GOOG) | 0 | 20,870 | +20,870 | 0 | 2,517 | 0.56% | +2,517 |
| LILLY ELI & CO(LLY) | 6,790 | 9,995 | +3,205 | 2,332 | 4,663 | 1.03% | +2,331 |
| ORACLE CORP(ORCL) | 0 | 19,460 | +19,460 | 0 | 2,282 | 0.51% | +2,282 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,043 | +6,043 | 0 | 1,974 | 0.44% | +1,974 |
| INTUIT(INTU) | 0 | 4,346 | +4,346 | 0 | 1,963 | 0.43% | +1,963 |
| SOUTHWEST AIRLS CO(LUV) | 91,100 | 135,800 | +44,700 | 2,964 | 4,917 | 1.09% | +1,953 |
| AMAZON COM INC(AMZN) | 6,865 | 20,045 | +13,180 | 709 | 2,611 | 0.58% | +1,902 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,084,990 | 1,196,690 | +111,700 | 10,199 | 12,039 | 2.67% | +1,840 |
| BROADCOM INC(AVGO) | 0 | 2,018 | +2,018 | 0 | 1,769 | 0.39% | +1,769 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,996 | +16,996 | 0 | 1,672 | 0.37% | +1,672 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,440 | +3,440 | 0 | 1,669 | 0.37% | +1,669 |
| GENESIS ENERGY L P(GEL) | 301,300 | 527,750 | +226,450 | 3,393 | 5,040 | 1.12% | +1,648 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 135,715 | +135,715 | 0 | 1,525 | 0.34% | +1,525 |
| FRONTIER COMMUNICATIONS PARE | 0 | 83,177 | +83,177 | 0 | 1,517 | 0.34% | +1,517 |
| MONDELEZ INTL INC(MDLZ) | 4,152 | 23,676 | +19,524 | 289 | 1,738 | 0.38% | +1,449 |
| VISA INC(V) | 3,408 | 9,218 | +5,810 | 768 | 2,192 | 0.49% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,486 | +9,486 | 0 | 1,423 | 0.32% | +1,423 |
| MCKESSON CORP(MCK) | 0 | 3,370 | +3,370 | 0 | 1,418 | 0.31% | +1,418 |
| MASTERCARD INCORPORATED(MA) | 1,153 | 4,641 | +3,488 | 419 | 1,828 | 0.40% | +1,409 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,735 | +4,735 | 0 | 1,386 | 0.31% | +1,386 |
| LOWES COS INC(LOW) | 0 | 5,874 | +5,874 | 0 | 1,319 | 0.29% | +1,319 |
| JPMORGAN CHASE & CO(JPM) | 12,908 | 20,345 | +7,437 | 1,682 | 2,968 | 0.66% | +1,286 |
| SALESFORCE INC(CRM) | 0 | 6,061 | +6,061 | 0 | 1,283 | 0.28% | +1,283 |
| DISNEY WALT CO(DIS) | 3,675 | 18,238 | +14,563 | 368 | 1,646 | 0.36% | +1,278 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,604 | +15,604 | 0 | 1,273 | 0.28% | +1,273 |
| META PLATFORMS INC(META) | 1,326 | 5,318 | +3,992 | 281 | 1,522 | 0.34% | +1,241 |
| TEXAS INSTRS INC(TXN) | 0 | 6,707 | +6,707 | 0 | 1,206 | 0.27% | +1,206 |
| WORKDAY INC(WDAY) | 0 | 5,250 | +5,250 | 0 | 1,179 | 0.26% | +1,179 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,000 | +3,000 | 0 | 1,138 | 0.25% | +1,138 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,781 | +3,781 | 0 | 1,125 | 0.25% | +1,125 |
| ECOLAB INC(ECL) | 0 | 5,752 | +5,752 | 0 | 1,073 | 0.24% | +1,073 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,850 | +2,850 | 0 | 1,054 | 0.23% | +1,054 |
| NUCOR CORP(NUE) | 0 | 6,000 | +6,000 | 0 | 994 | 0.22% | +994 |
| RESMED INC(RMD) | 0 | 4,600 | +4,600 | 0 | 987 | 0.22% | +987 |
| THE CIGNA GROUP(CI) | 0 | 3,493 | +3,493 | 0 | 979 | 0.22% | +979 |
| AMGEN INC(AMGN) | 0 | 4,292 | +4,292 | 0 | 966 | 0.21% | +966 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 9,820 | +9,820 | 0 | 966 | 0.21% | +966 |
| CAPITAL SOUTHWEST CORP(CSWC) | 723,089 | 700,099 | -22,990 | 12,857 | 13,806 | 3.06% | +949 |
| KROGER CO(KR) | 0 | 20,000 | +20,000 | 0 | 947 | 0.21% | +947 |
| FEDEX CORP(FDX) | 0 | 3,700 | +3,700 | 0 | 916 | 0.20% | +916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 882 | 0.20% | +882 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 848 | 0.19% | +848 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,900 | +1,900 | 0 | 845 | 0.19% | +845 |
| ABBOTT LABS | 0 | 7,785 | +7,785 | 0 | 836 | 0.19% | +836 |
| DATADOG INC(DDOG) | 0 | 8,411 | +8,411 | 0 | 827 | 0.18% | +827 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 21,500 | +21,500 | 0 | 822 | 0.18% | +822 |
| ASTRAZENECA PLC(AZN) | 0 | 12,372 | +12,372 | 0 | 811 | 0.18% | +811 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,473 | +7,473 | 0 | 810 | 0.18% | +810 |
| UNIQURE NV(QURE) | 0 | 68,070 | +68,070 | 0 | 805 | 0.18% | +805 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,677 | +2,677 | 0 | 793 | 0.18% | +793 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 10,250 | +10,250 | 0 | 792 | 0.18% | +792 |
| PROCTER AND GAMBLE CO(PG) | 3,894 | 8,958 | +5,064 | 579 | 1,363 | 0.30% | +784 |
| CSX CORP(CSX) | 0 | 22,500 | +22,500 | 0 | 773 | 0.17% | +773 |
| ACTIVISION BLIZZARD INC | 0 | 9,255 | +9,255 | 0 | 771 | 0.17% | +771 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,500 | +3,500 | 0 | 755 | 0.17% | +755 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,478 | +2,478 | 0 | 740 | 0.16% | +740 |
| PEPSICO INC(PEP) | 0 | 3,915 | +3,915 | 0 | 726 | 0.16% | +726 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,860 | +4,860 | 0 | 718 | 0.16% | +718 |
| CYTOKINETICS INC(CYTK) | 0 | 21,505 | +21,505 | 0 | 717 | 0.16% | +717 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,350 | +5,350 | 0 | 700 | 0.16% | +700 |
| ARGENX SE(ARGX) | 0 | 1,830 | +1,830 | 0 | 698 | 0.15% | +698 |
| STRYKER CORPORATION(SYK) | 0 | 2,266 | +2,266 | 0 | 675 | 0.15% | +675 |
| MERCK & CO INC(MRK) | 0 | 5,866 | +5,866 | 0 | 673 | 0.15% | +673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,000 | 84,000 | +11,000 | 617 | 1,288 | 0.29% | +671 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,500 | +3,500 | 0 | 664 | 0.15% | +664 |
| JOHNSON & JOHNSON(JNJ) | 4,570 | 8,320 | +3,750 | 708 | 1,368 | 0.30% | +660 |
| MERUS N V | 0 | 24,870 | +24,870 | 0 | 659 | 0.15% | +659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,007 | 37,114 | +12,107 | 1,733 | 2,379 | 0.53% | +646 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,338 | +1,338 | 0 | 640 | 0.14% | +640 |
| KINDER MORGAN INC DEL(KMI) | 27,527 | 62,620 | +35,093 | 482 | 1,079 | 0.24% | +597 |
| NETEASE INC(NTES) | 0 | 5,925 | +5,925 | 0 | 588 | 0.13% | +588 |
| CELANESE CORP DEL(CE) | 0 | 5,000 | +5,000 | 0 | 585 | 0.13% | +585 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,297 | +3,297 | 0 | 578 | 0.13% | +578 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,475 | +8,475 | 0 | 576 | 0.13% | +576 |
| LITTELFUSE INC(LFUS) | 0 | 2,000 | +2,000 | 0 | 575 | 0.13% | +575 |
| ROCKET PHARMACEUTICALS INC | 0 | 27,709 | +27,709 | 0 | 553 | 0.12% | +553 |
| AMDOCS LTD(DOX) | 0 | 5,500 | +5,500 | 0 | 543 | 0.12% | +543 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,450 | +2,450 | 0 | 536 | 0.12% | +536 |
| STARBUCKS CORP(SBUX) | 0 | 5,363 | +5,363 | 0 | 532 | 0.12% | +532 |
| MURPHY USA INC(MUSA) | 0 | 1,700 | +1,700 | 0 | 528 | 0.12% | +528 |
| INTEL CORP(INTC) | 0 | 15,695 | +15,695 | 0 | 528 | 0.12% | +528 |
| ENERGY TRANSFER L P(ET) | 30,869 | 70,525 | +39,656 | 385 | 901 | 0.20% | +517 |
| DEXCOM INC(DXCM) | 0 | 4,000 | +4,000 | 0 | 508 | 0.11% | +508 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,920 | +3,920 | 0 | 500 | 0.11% | +500 |
| BOEING CO(BA) | 0 | 3,475 | +3,475 | 0 | 733 | 0.16% | +733 |
| BEIGENE LTD(ONC) | 0 | 2,700 | +2,700 | 0 | 488 | 0.11% | +488 |
| TARGET CORP(TGT) | 0 | 3,606 | +3,606 | 0 | 484 | 0.11% | +484 |
| GSK PLC(GSK) | 0 | 13,360 | +13,360 | 0 | 472 | 0.10% | +472 |
| UNION PAC CORP(UNP) | 0 | 2,275 | +2,275 | 0 | 469 | 0.10% | +469 |