Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 0 | 385,176 | +385,176 | 0 | 14,560 | 2.39% | +14,560 |
| ISHARES TR | 0 | 31,487 | +31,487 | 0 | 11,477 | 1.88% | +11,477 |
| INVESCO QQQ TR | 217,609 | 224,890 | +7,281 | 96,621 | 107,747 | 17.69% | +11,127 |
| SPDR S&P 500 ETF TR(SPY) | 4,170 | 17,017 | +12,847 | 2,181 | 9,261 | 1.52% | +7,080 |
| CONOCOPHILLIPS(COP) | 7,812 | 65,014 | +57,202 | 994 | 7,436 | 1.22% | +6,442 |
| ISHARES TR | 0 | 38,183 | +38,183 | 0 | 5,815 | 0.95% | +5,815 |
| APPLE INC(AAPL) | 128,512 | 128,990 | +478 | 22,037 | 27,168 | 4.46% | +5,131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,842 | +12,842 | 0 | 5,023 | 0.82% | +5,023 |
| ISHARES TR | 0 | 54,510 | +54,510 | 0 | 4,737 | 0.78% | +4,737 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 445,195 | 3,312,701 | +2,867,506 | 1,006 | 5,433 | 0.89% | +4,427 |
| NVIDIA CORPORATION(NVDA) | 21,087 | 185,970 | +164,883 | 19,053 | 22,975 | 3.77% | +3,921 |
| FLUENCE ENERGY INC(FLNC) | 0 | 154,704 | +154,704 | 0 | 2,683 | 0.44% | +2,683 |
| ISHARES TR | 0 | 4,132 | +4,132 | 0 | 2,261 | 0.37% | +2,261 |
| VARONIS SYS INC(VRNS) | 0 | 44,787 | +44,787 | 0 | 2,148 | 0.35% | +2,148 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 249,596 | 567,196 | +317,600 | 1,513 | 3,602 | 0.59% | +2,089 |
| ELI LILLY & CO(LLY) | 9,844 | 9,842 | -2 | 7,658 | 8,911 | 1.46% | +1,253 |
| VOX ROYALTY CORP(VOXR) | 1,650,903 | 1,650,903 | 0 | 3,450 | 4,573 | 0.75% | +1,123 |
| SNOWFLAKE INC(SNOW) | 0 | 5,250 | +5,250 | 0 | 709 | 0.12% | +709 |
| CAPITAL SOUTHWEST CORP(CSWC) | 644,206 | 641,469 | -2,737 | 16,079 | 16,736 | 2.75% | +657 |
| ALPHABET INC(GOOG) | 20,886 | 20,821 | -65 | 3,180 | 3,819 | 0.63% | +639 |
| BIOTE CORP | 0 | 78,259 | +78,259 | 0 | 585 | 0.10% | +585 |
| BROADCOM INC(AVGO) | 2,035 | 2,035 | 0 | 2,697 | 3,267 | 0.54% | +570 |
| MAIN STR CAP CORP(MAIN) | 209,029 | 206,609 | -2,420 | 9,889 | 10,432 | 1.71% | +543 |
| TIPTREE INC(TIPT) | 0 | 30,000 | +30,000 | 0 | 495 | 0.08% | +495 |
| SEADRILL 2021 LTD(SDRL) | 0 | 8,500 | +8,500 | 0 | 438 | 0.07% | +438 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 415 | 0.07% | +415 |
| LAM RESEARCH CORP(LRCX) | 4,242 | 4,242 | 0 | 4,121 | 4,517 | 0.74% | +396 |
| FIGS INC(FIGS) | 135,250 | 197,250 | +62,000 | 674 | 1,051 | 0.17% | +378 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 239,650 | +239,650 | 0 | 359 | 0.06% | +359 |
| COMSTOCK RES INC(CRK) | 185,000 | 200,000 | +15,000 | 1,717 | 2,076 | 0.34% | +359 |
| MICROSOFT CORP(MSFT) | 13,548 | 13,548 | 0 | 5,700 | 6,055 | 0.99% | +355 |
| MERUS N V | 24,870 | 24,870 | 0 | 1,120 | 1,472 | 0.24% | +352 |
| GE VERNOVA INC(GEV) | 0 | 1,992 | +1,992 | 0 | 342 | 0.06% | +342 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,500 | 3,500 | 0 | 523 | 851 | 0.14% | +327 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 10,000 | +10,000 | 0 | 310 | 0.05% | +310 |
| ORACLE CORP(ORCL) | 19,460 | 19,460 | 0 | 2,444 | 2,748 | 0.45% | +303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,644 | 32,451 | +12,807 | 1,065 | 1,348 | 0.22% | +282 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 275 | 0.05% | +275 |
| ISHARES GOLD TR(IAU) | 0 | 5,498 | +5,498 | 0 | 242 | 0.04% | +242 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,138 | +9,138 | 0 | 230 | 0.04% | +230 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,073 | +5,073 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 7,017 | +7,017 | 0 | 221 | 0.04% | +221 |
| KLA CORP(KLAC) | 1,750 | 1,750 | 0 | 1,222 | 1,443 | 0.24% | +220 |
| AMAZON COM INC(AMZN) | 16,910 | 16,910 | 0 | 3,050 | 3,268 | 0.54% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 375 | +375 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 214 | 0.04% | +214 |
| NOVARTIS AG(NVS) | 0 | 2,000 | +2,000 | 0 | 213 | 0.03% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 627 | +627 | 0 | 213 | 0.03% | +213 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,864 | +4,864 | 0 | 210 | 0.03% | +210 |
| VIRTU FINL INC(VIRT) | 0 | 9,350 | +9,350 | 0 | 210 | 0.03% | +210 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,200 | +4,200 | 0 | 209 | 0.03% | +209 |
| CHEVRON CORP NEW(CVX) | 0 | 1,300 | +1,300 | 0 | 203 | 0.03% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 5,782 | 5,782 | 0 | 2,415 | 2,615 | 0.43% | +200 |
| ALPHABET INC(GOOG) | 5,580 | 5,580 | 0 | 842 | 1,016 | 0.17% | +174 |
| CINTAS CORP(CTAS) | 12,423 | 12,423 | 0 | 8,535 | 8,699 | 1.43% | +164 |
| PHILIP MORRIS INTL INC(PM) | 16,613 | 16,613 | 0 | 1,522 | 1,683 | 0.28% | +161 |
| MCKESSON CORP(MCK) | 3,370 | 3,370 | 0 | 1,809 | 1,968 | 0.32% | +159 |
| AST SPACEMOBILE INC(ASTS) | 18,187 | 18,187 | 0 | 53 | 211 | 0.03% | +158 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,735 | 4,735 | 0 | 1,681 | 1,828 | 0.30% | +147 |
| FRONTIER COMMUNICATIONS PARE | 81,777 | 81,777 | 0 | 2,004 | 2,141 | 0.35% | +137 |
| TOAST INC(TOST) | 9,000 | 14,000 | +5,000 | 224 | 361 | 0.06% | +137 |
| TEXAS INSTRS INC(TXN) | 6,707 | 6,707 | 0 | 1,168 | 1,305 | 0.21% | +136 |
| ASTRAZENECA PLC(AZN) | 12,372 | 12,372 | 0 | 838 | 965 | 0.16% | +127 |
| AMGEN INC(AMGN) | 4,292 | 4,292 | 0 | 1,220 | 1,341 | 0.22% | +121 |
| INTUITIVE MACHINES INC(LUNR) | 19,100 | 69,700 | +50,600 | 119 | 230 | 0.04% | +111 |
| WALMART INC(WMT) | 14,607 | 14,607 | 0 | 879 | 989 | 0.16% | +110 |
| ADOBE INC(ADBE) | 3,815 | 3,645 | -170 | 1,925 | 2,025 | 0.33% | +100 |
| META PLATFORMS INC(META) | 5,068 | 5,078 | +10 | 2,466 | 2,560 | 0.42% | +95 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,000 | 26,000 | 0 | 461 | 550 | 0.09% | +89 |
| MURPHY USA INC(MUSA) | 1,700 | 1,700 | 0 | 713 | 798 | 0.13% | +85 |
| HORMEL FOODS CORP(HRL) | 8,750 | 12,550 | +3,800 | 305 | 383 | 0.06% | +77 |
| AT&T INC(T) | 56,127 | 55,710 | -417 | 988 | 1,065 | 0.17% | +77 |
| DELL TECHNOLOGIES INC(DELL) | 2,200 | 2,350 | +150 | 251 | 324 | 0.05% | +73 |
| HP INC(HPQ) | 15,000 | 15,000 | 0 | 453 | 525 | 0.09% | +72 |
| TARGA RES CORP(TRGP) | 4,200 | 4,200 | 0 | 470 | 541 | 0.09% | +71 |
| ARGENX SE(ARGX) | 1,830 | 1,830 | 0 | 721 | 787 | 0.13% | +66 |
| VANGUARD INDEX FDS | 267 | 28,201 | +27,934 | 7,492 | 7,544 | 1.24% | +52 |
| DATADOG INC(DDOG) | 8,411 | 8,411 | 0 | 1,040 | 1,091 | 0.18% | +51 |
| ELEVANCE HEALTH INC(ELV) | 1,900 | 1,900 | 0 | 985 | 1,030 | 0.17% | +44 |
| ALMACENES EXITO S A | 0 | 10,000 | +10,000 | 0 | 42 | 0.01% | +42 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,000 | 4,000 | 0 | 372 | 413 | 0.07% | +41 |
| ECOLAB INC(ECL) | 5,752 | 5,752 | 0 | 1,328 | 1,369 | 0.22% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 20,494 | 20,494 | 0 | 4,105 | 4,145 | 0.68% | +40 |
| NEXTERA ENERGY INC(NEE) | 5,418 | 5,418 | 0 | 346 | 384 | 0.06% | +37 |
| FEDEX CORP(FDX) | 3,700 | 3,700 | 0 | 1,072 | 1,109 | 0.18% | +37 |
| AIR PRODS & CHEMS INC | 2,340 | 2,340 | 0 | 567 | 604 | 0.10% | +37 |
| AST SPACEMOBILE INC | 10,225 | 10,225 | 0 | 7 | 43 | 0.01% | +37 |
| ELECTRONIC ARTS INC | 5,350 | 5,350 | 0 | 710 | 745 | 0.12% | +36 |
| VERTIV HOLDINGS CO(VRT) | 7,000 | 7,000 | 0 | 572 | 606 | 0.10% | +34 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,860 | 4,860 | 0 | 722 | 756 | 0.12% | +34 |
| INTUIT(INTU) | 4,576 | 4,576 | 0 | 2,974 | 3,007 | 0.49% | +33 |
| SERA PROGNOSTICS INC(SERA) | 19,100 | 34,800 | +15,700 | 174 | 206 | 0.03% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,475 | 4,475 | 0 | 403 | 434 | 0.07% | +31 |
| GRAN TIERRA ENERGY INC(GTE) | 11,866 | 11,866 | 0 | 85 | 115 | 0.02% | +30 |
| RTX CORPORATION(RTX) | 9,820 | 9,820 | 0 | 958 | 986 | 0.16% | +28 |
| GENERAL DYNAMICS CORP(GD) | 3,500 | 3,500 | 0 | 989 | 1,015 | 0.17% | +27 |
| LITTELFUSE INC(LFUS) | 2,000 | 2,000 | 0 | 485 | 511 | 0.08% | +26 |
| PROCTER AND GAMBLE CO(PG) | 9,541 | 9,541 | 0 | 1,548 | 1,574 | 0.26% | +25 |
| ROCKET LAB USA INC | 35,300 | 35,300 | 0 | 145 | 169 | 0.03% | +24 |
| SERVICENOW INC(NOW) | 973 | 973 | 0 | 742 | 765 | 0.13% | +24 |