Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 217,609 | 224,890 | +7,281 | $96.62M | $107.75M | 17.69% | +$11.13M |
| Blackstone Inc.(BX) | 524,490 | 534,826 | +10,336 | $68.90M | $66.21M | 10.87% | -$2.69M |
| Apple Inc.(AAPL) | 128,512 | 128,990 | +478 | $22.04M | $27.17M | 4.46% | +$5.13M |
| NVIDIA Corporation(NVDA) | 21,087 | 185,970 | +164,883 | $19.05M | $22.97M | 3.77% | +$3.92M |
| Capital Southwest Corporation(CSWC) | 644,206 | 641,469 | -2,737 | $16.08M | $16.74M | 2.75% | +$656.5K |
| Enterprise Products Partners L.P.(EPD) | 548,888 | 550,982 | +2,094 | $16.02M | $15.97M | 2.62% | -$49.1K |
| United States Stl Corp New | 0 | 385,176 | +385,176 | $0 | $14.56M | 2.39% | +$14.56M |
| Ishares TrRussell 1000 Growth ETF | 0 | 31,487 | +31,487 | $0 | $11.48M | 1.88% | +$11.48M |
| Main Street Capital Corporation(MAIN) | 209,029 | 206,609 | -2,420 | $9.89M | $10.43M | 1.71% | +$542.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,170 | 17,017 | +12,847 | $2.18M | $9.26M | 1.52% | +$7.08M |
| Eli Lilly and Company(LLY) | 9,844 | 9,842 | -2 | $7.66M | $8.91M | 1.46% | +$1.25M |
| Cintas Corporation(CTAS) | 12,423 | 12,423 | 0 | $8.53M | $8.70M | 1.43% | +$164.4K |
| Vanguard Index FdsTotal Stock Market | 267 | 28,201 | +27,934 | $7.49M | $7.54M | 1.24% | +$52.2K |
| ConocoPhillips(COP) | 7,812 | 65,014 | +57,202 | $994.3K | $7.44M | 1.22% | +$6.44M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,077 | 39,269 | +28,192 | $6.67M | $6.45M | 1.06% | -$222.9K |
| Reservoir Media, Inc.(RSVR) | 914,150 | 769,550 | -144,600 | $7.25M | $6.08M | 1.00% | -$1.17M |
| Microsoft Corporation(MSFT) | 13,548 | 13,548 | 0 | $5.70M | $6.06M | 0.99% | +$355.4K |
| SLB N.V.(SLB) | 132,771 | 123,371 | -9,400 | $7.28M | $5.82M | 0.96% | -$1.46M |
| Ishares TrRussell 2000 Value ETF | 0 | 38,183 | +38,183 | $0 | $5.82M | 0.95% | +$5.82M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 2,251 | 61,004 | +58,753 | $5.84M | $5.76M | 0.95% | -$73.2K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.71M | $5.51M | 0.90% | -$199.8K |
| Exxon Mobil Corp | 47,308 | 47,295 | -13 | $5.50M | $5.44M | 0.89% | -$54.5K |
| MultiSensor AI Holdings, Inc.(MSAI) | 445,195 | 3,312,701 | +2,867,506 | $1.01M | $5.43M | 0.89% | +$4.43M |
| Advanced Micro Devices, Inc.(AMD) | 31,175 | 31,875 | +700 | $5.63M | $5.17M | 0.85% | -$456.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 12,842 | +12,842 | $0 | $5.02M | 0.82% | +$5.02M |
| Ishares TrEXPANDED TECH | 0 | 54,510 | +54,510 | $0 | $4.74M | 0.78% | +$4.74M |
| Vox Royalty Corp.(VOXR) | 1,650,903 | 1,650,903 | 0 | $3.45M | $4.57M | 0.75% | +$1.12M |
| Lam Research Corporation(LRCX) | 4,242 | 4,242 | 0 | $4.12M | $4.52M | 0.74% | +$395.7K |
| The Boeing Company(BA) | 22,775 | 23,975 | +1,200 | $4.40M | $4.36M | 0.72% | -$31.7K |
| Elanco Animal Health Incorporated(ELAN) | 406,270 | 292,820 | -113,450 | $6.61M | $4.23M | 0.69% | -$2.39M |
| JPMorgan Chase & Co.(JPM) | 20,494 | 20,494 | 0 | $4.10M | $4.15M | 0.68% | +$40.2K |
| AbbVie Inc.(ABBV) | 22,891 | 22,891 | 0 | $4.17M | $3.93M | 0.64% | -$242.2K |
| Alphabet Inc.CL C(GOOG) | 20,886 | 20,821 | -65 | $3.18M | $3.82M | 0.63% | +$638.9K |
| Permian Resources CorporationCL A(PR) | 225,579 | 225,579 | 0 | $3.98M | $3.64M | 0.60% | -$340.6K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 249,596 | 567,196 | +317,600 | $1.51M | $3.60M | 0.59% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 16,910 | 16,910 | 0 | $3.05M | $3.27M | 0.54% | +$217.6K |
| Broadcom Inc.(AVGO) | 2,035 | 2,035 | 0 | $2.70M | $3.27M | 0.54% | +$570.0K |
| Intuit Inc.(INTU) | 4,576 | 4,576 | 0 | $2.97M | $3.01M | 0.49% | +$33.0K |
| Oracle Corporation(ORCL) | 19,460 | 19,460 | 0 | $2.44M | $2.75M | 0.45% | +$303.4K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 154,704 | +154,704 | $0 | $2.68M | 0.44% | +$2.68M |
| The Goldman Sachs Group, Inc.(GS) | 5,782 | 5,782 | 0 | $2.42M | $2.62M | 0.43% | +$200.2K |
| Meta Platforms, Inc.CL A(META) | 5,068 | 5,078 | +10 | $2.47M | $2.56M | 0.42% | +$94.7K |
| The Walt Disney Company(DIS) | 25,673 | 25,173 | -500 | $3.14M | $2.50M | 0.41% | -$641.9K |
| Visa Inc.CL A(V) | 9,218 | 9,218 | 0 | $2.57M | $2.42M | 0.40% | -$153.1K |
| Ishares TrCORE S P500 ETF | 0 | 4,132 | +4,132 | $0 | $2.26M | 0.37% | +$2.26M |
| Varonis Systems, Inc.(VRNS) | 0 | 44,787 | +44,787 | $0 | $2.15M | 0.35% | +$2.15M |
| Frontier Communications Pare | 81,777 | 81,777 | 0 | $2.00M | $2.14M | 0.35% | +$137.4K |
| Walgreens Boots Alliance Inc | 112,398 | 173,898 | +61,500 | $2.44M | $2.10M | 0.35% | -$334.6K |
| Comstock Resources, Inc.(CRK) | 185,000 | 200,000 | +15,000 | $1.72M | $2.08M | 0.34% | +$359.2K |
| Mastercard IncorporatedCL A(MA) | 4,691 | 4,691 | 0 | $2.26M | $2.07M | 0.34% | -$189.6K |
| Adobe Inc.(ADBE) | 3,815 | 3,645 | -170 | $1.93M | $2.02M | 0.33% | +$99.9K |
| McKesson Corporation(MCK) | 3,370 | 3,370 | 0 | $1.81M | $1.97M | 0.32% | +$159.0K |
| Motorola Solutions, Inc.(MSI) | 4,735 | 4,735 | 0 | $1.68M | $1.83M | 0.30% | +$147.1K |
| GEN Restaurant Group, Inc.CL A(GENK) | 224,965 | 192,899 | -32,066 | $2.63M | $1.75M | 0.29% | -$879.9K |
| The Home Depot, Inc.(HD) | 5,060 | 5,060 | 0 | $1.94M | $1.74M | 0.29% | -$199.2K |
| Philip Morris International Inc.(PM) | 16,613 | 16,613 | 0 | $1.52M | $1.68M | 0.28% | +$161.3K |
| The Procter & Gamble Company(PG) | 9,541 | 9,541 | 0 | $1.55M | $1.57M | 0.26% | +$25.5K |
| Salesforce, Inc.(CRM) | 6,061 | 6,061 | 0 | $1.83M | $1.56M | 0.26% | -$267.2K |
| Mondelez International, Inc.CL A(MDLZ) | 23,054 | 23,054 | 0 | $1.61M | $1.51M | 0.25% | -$105.1K |
| Merus N V | 24,870 | 24,870 | 0 | $1.12M | $1.47M | 0.24% | +$351.7K |
| KLA Corporation(KLAC) | 1,750 | 1,750 | 0 | $1.22M | $1.44M | 0.24% | +$220.4K |
| Ecolab Inc.(ECL) | 5,752 | 5,752 | 0 | $1.33M | $1.37M | 0.22% | +$40.8K |
| Bristol-Myers Squibb Company(BMY) | 19,644 | 32,451 | +12,807 | $1.07M | $1.35M | 0.22% | +$282.4K |
| Amgen Inc.(AMGN) | 4,292 | 4,292 | 0 | $1.22M | $1.34M | 0.22% | +$120.7K |
| Texas Instruments Incorporated(TXN) | 6,707 | 6,707 | 0 | $1.17M | $1.30M | 0.21% | +$136.3K |
| Lowe's Companies, Inc.(LOW) | 5,874 | 5,874 | 0 | $1.50M | $1.29M | 0.21% | -$201.3K |
| GE Aerospace(GE) | 8,973 | 7,973 | -1,000 | $1.58M | $1.27M | 0.21% | -$307.6K |
| Canadian Pacific Kansas City Limited(CP) | 15,604 | 15,604 | 0 | $1.38M | $1.23M | 0.20% | -$148.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 83,102 | 75,718 | -7,384 | $1.31M | $1.23M | 0.20% | -$79.0K |
| HCA Healthcare, Inc.(HCA) | 3,781 | 3,781 | 0 | $1.26M | $1.21M | 0.20% | -$46.3K |
| Workday, Inc.CL A(WDAY) | 5,250 | 5,250 | 0 | $1.43M | $1.17M | 0.19% | -$258.2K |
| Cytokinetics, Incorporated(CYTK) | 21,505 | 21,505 | 0 | $1.51M | $1.17M | 0.19% | -$342.6K |
| The Cigna Group(CI) | 3,493 | 3,493 | 0 | $1.27M | $1.15M | 0.19% | -$113.9K |
| FedEx Corporation(FDX) | 3,700 | 3,700 | 0 | $1.07M | $1.11M | 0.18% | +$37.4K |
| Kinder Morgan, Inc.(KMI) | 61,120 | 55,572 | -5,548 | $1.12M | $1.10M | 0.18% | -$16.7K |
| Kinsale Capital Group, Inc.(KNSL) | 2,850 | 2,850 | 0 | $1.50M | $1.10M | 0.18% | -$397.5K |
| Datadog, Inc.CL A(DDOG) | 8,411 | 8,411 | 0 | $1.04M | $1.09M | 0.18% | +$51.2K |
| ONEOK, Inc.(OKE) | 13,080 | 13,080 | 0 | $1.05M | $1.07M | 0.18% | +$18.1K |
| AT&T Inc.(T) | 56,127 | 55,710 | -417 | $987.8K | $1.06M | 0.17% | +$76.8K |
| FIGS, Inc.CL A(FIGS) | 135,250 | 197,250 | +62,000 | $673.5K | $1.05M | 0.17% | +$377.8K |
| Johnson & Johnson(JNJ) | 7,135 | 7,135 | 0 | $1.13M | $1.04M | 0.17% | -$85.8K |
| Elevance Health, Inc.(ELV) | 1,900 | 1,900 | 0 | $985.2K | $1.03M | 0.17% | +$44.3K |
| Alphabet Inc.CL A(GOOG) | 5,580 | 5,580 | 0 | $842.2K | $1.02M | 0.17% | +$174.2K |
| General Dynamics Corporation(GD) | 3,500 | 3,500 | 0 | $988.7K | $1.02M | 0.17% | +$26.8K |
| Alibaba Group Holding LimitedADS(BABA) | 14,318 | 14,018 | -300 | $1.04M | $1.01M | 0.17% | -$26.8K |
| PureCycle Technologies, Inc.(PCT) | 152,695 | 169,673 | +16,978 | $1.06M | $1.00M | 0.16% | -$50.9K |
| The Kroger Co.(KR) | 20,000 | 20,000 | 0 | $1.14M | $998.6K | 0.16% | -$144.0K |
| Walmart Inc.(WMT) | 14,607 | 14,607 | 0 | $878.9K | $989.0K | 0.16% | +$110.1K |
| RTX Corporation(RTX) | 9,820 | 9,820 | 0 | $957.7K | $985.8K | 0.16% | +$28.1K |
| AstraZeneca PLCADR(AZN) | 12,372 | 12,372 | 0 | $838.2K | $964.9K | 0.16% | +$126.7K |
| Shimmick Corporation(SHIM) | 563,104 | 609,892 | +46,788 | $3.24M | $945.3K | 0.16% | -$2.30M |
| Thermo Fisher Scientific Inc.(TMO) | 1,700 | 1,700 | 0 | $988.1K | $940.1K | 0.15% | -$48.0K |
| BlackRock, Inc.(BLK) | 1,146 | 1,146 | 0 | $955.4K | $902.3K | 0.15% | -$53.2K |
| American Express Company(AXP) | 3,892 | 3,892 | 0 | $886.2K | $901.2K | 0.15% | +$15.0K |
| Cadence Bank | 31,864 | 31,864 | 0 | $924.1K | $901.1K | 0.15% | -$22.9K |
| lululemon athletica inc.(LULU) | 3,197 | 3,008 | -189 | $1.25M | $898.5K | 0.15% | -$350.4K |
| Precigen, Inc.(PGEN) | 705,000 | 559,500 | -145,500 | $1.02M | $884.0K | 0.15% | -$138.2K |
| ResMed Inc.(RMD) | 4,600 | 4,600 | 0 | $910.9K | $880.5K | 0.14% | -$30.4K |
| Verizon Communications Inc.(VZ) | 21,254 | 21,254 | 0 | $891.8K | $876.5K | 0.14% | -$15.3K |
| Lockheed Martin Corporation(LMT) | 1,854 | 1,854 | 0 | $843.3K | $866.0K | 0.14% | +$22.7K |