Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INCOME FUND INC | 1,806,422 | 2,263,426 | +457,004 | $22.00M | $26.19M | 15.19% | +$4.19M |
| Capital Southwest Corporation(CSWC) | 1,111,173 | 759,992 | -351,181 | $24.58M | $18.07M | 10.48% | -$6.51M |
| Apple Inc.(AAPL) | 134,159 | 57,601 | -76,558 | $34.05M | $16.67M | 9.67% | -$17.38M |
| Blackstone Inc.(BX) | 132,944 | 121,948 | -10,996 | $15.29M | $14.35M | 8.32% | -$937.6K |
| EXXON MOBIL CORP | 92,061 | 80,035 | -12,026 | $15.62M | $10.94M | 6.35% | -$4.68M |
| Main Street Capital Corporation(MAIN) | 237,255 | 199,559 | -37,696 | $12.57M | $10.35M | 6.00% | -$2.21M |
| Eli Lilly and Company(LLY) | 7,602 | 6,198 | -1,404 | $6.99M | $7.43M | 4.31% | +$442.0K |
| Philip Morris International Inc.(PM) | 50,863 | 36,300 | -14,563 | $8.41M | $6.57M | 3.81% | -$1.84M |
| NVIDIA Corporation(NVDA) | 180,782 | 26,583 | -154,199 | $31.53M | $5.32M | 3.09% | -$26.21M |
| Rocket Lab Corporation(RKLB) | 51,871 | 43,940 | -7,931 | $3.33M | $4.47M | 2.59% | +$1.14M |
| Altria Group, Inc.(MO) | 68,798 | 57,955 | -10,843 | $4.54M | $4.17M | 2.42% | -$370.1K |
| Tesla, Inc.(TSLA) | 4,970 | 7,684 | +2,714 | $1.85M | $3.23M | 1.87% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 18,641 | 9,780 | -8,861 | $5.48M | $3.20M | 1.86% | -$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 35,272 | 4,167 | -31,105 | $7.18M | $2.42M | 1.40% | -$4.75M |
| Cullen/Frost Bankers, Inc.(CFR) | 14,652 | 14,652 | 0 | $2.01M | $2.26M | 1.31% | +$255.5K |
| Caterpillar Inc.(CAT) | 1,775 | 1,775 | 0 | $1.26M | $1.89M | 1.10% | +$632.7K |
| Chevron Corporation(CVX) | 11,300 | 11,300 | 0 | $2.34M | $1.87M | 1.09% | -$464.9K |
| Microsoft Corporation(MSFT) | 28,307 | 4,888 | -23,419 | $10.48M | $1.82M | 1.06% | -$8.66M |
| AT&T Inc.(T) | 148,503 | 87,984 | -60,519 | $4.31M | $1.82M | 1.06% | -$2.48M |
| RESERVOIR MEDIA INC | 266,068 | 181,435 | -84,633 | $2.60M | $1.79M | 1.04% | -$810.4K |
| SHIMMICK CORPORATION | 758,397 | 368,300 | -390,097 | $2.78M | $1.68M | 0.98% | -$1.10M |
| The Home Depot, Inc.(HD) | 9,710 | 4,107 | -5,603 | $3.19M | $1.45M | 0.84% | -$1.75M |
| HONEYWELL AEROSPACE INC | 0 | 6,499 | +6,499 | $0 | $1.44M | 0.83% | +$1.44M |
| Walmart Inc.(WMT) | 15,357 | 12,626 | -2,731 | $1.91M | $1.43M | 0.83% | -$478.5K |
| Huntington Bancshares Incorporated(HBAN) | 78,863 | 78,863 | 0 | $1.23M | $1.40M | 0.81% | +$164.0K |
| The Coca-Cola Company(KO) | 16,628 | 16,565 | -63 | $1.26M | $1.35M | 0.78% | +$81.7K |
| Comfort Systems USA, Inc.(FIX) | 500 | 500 | 0 | $689.5K | $991.4K | 0.58% | +$301.9K |
| The Charles Schwab Corporation(SCHW) | 4,750 | 10,250 | +5,500 | $446.4K | $945.8K | 0.55% | +$499.4K |
| AutoNation, Inc.(AN) | 5,000 | 5,000 | 0 | $976.3K | $929.0K | 0.54% | -$47.4K |
| Amazon.com, Inc.(AMZN) | 17,010 | 3,670 | -13,340 | $3.54M | $874.7K | 0.51% | -$2.67M |
| Oracle Corporation(ORCL) | 29,660 | 5,750 | -23,910 | $4.36M | $842.7K | 0.49% | -$3.52M |
| BlackRock, Inc.(BLK) | 1,125 | 806 | -319 | $1.08M | $775.0K | 0.45% | -$306.9K |
| Johnson & Johnson(JNJ) | 6,868 | 2,868 | -4,000 | $1.68M | $728.4K | 0.42% | -$950.4K |
| McDonald's Corporation(MCD) | 2,500 | 2,500 | 0 | $777.0K | $675.8K | 0.39% | -$101.2K |
| AIR PRODUCTS AND CHEMICALS I | 2,065 | 2,065 | 0 | $599.9K | $605.4K | 0.35% | +$5.6K |
| Fermi Inc.(FRMI) | 94,000 | 63,000 | -31,000 | $549.0K | $577.1K | 0.33% | +$28.1K |
| Snowflake Inc.(SNOW) | 3,000 | 2,087 | -913 | $452.5K | $531.1K | 0.31% | +$78.7K |
| HF Sinclair Corporation(DINO) | 7,600 | 7,623 | +23 | $474.2K | $530.9K | 0.31% | +$56.7K |
| Waste Management, Inc.(WM) | 2,542 | 2,271 | -271 | $584.1K | $506.2K | 0.29% | -$78.0K |
| ONEOK, Inc.(OKE) | 9,796 | 5,779 | -4,017 | $885.5K | $502.4K | 0.29% | -$383.0K |
| AbbVie Inc.(ABBV) | 20,829 | 1,908 | -18,921 | $4.53M | $480.1K | 0.28% | -$4.05M |
| BANK OF AMER CORP | 8,756 | 8,006 | -750 | $426.9K | $456.2K | 0.26% | +$29.3K |
| Pfizer Inc.(PFE) | 24,893 | 17,749 | -7,144 | $699.0K | $427.4K | 0.25% | -$271.6K |
| Hormel Foods Corporation(HRL) | 16,850 | 16,850 | 0 | $381.7K | $418.2K | 0.24% | +$36.6K |
| GE Vernova Inc.(GEV) | 1,992 | 324 | -1,668 | $1.74M | $380.7K | 0.22% | -$1.36M |
| Verizon Communications Inc.(VZ) | 20,270 | 8,075 | -12,195 | $1.02M | $341.9K | 0.20% | -$675.7K |
| The Procter & Gamble Company(PG) | 7,684 | 2,295 | -5,389 | $1.11M | $336.5K | 0.20% | -$773.3K |
| Norfolk Southern Corporation(NSC) | 1,111 | 1,030 | -81 | $318.9K | $324.0K | 0.19% | +$5.2K |
| Salesforce, Inc.(CRM) | 9,557 | 2,047 | -7,510 | $1.78M | $320.7K | 0.19% | -$1.46M |
| NextEra Energy, Inc.(NEE) | 5,410 | 3,570 | -1,840 | $502.5K | $313.3K | 0.18% | -$189.1K |
| Micron Technology, Inc.(MU) | 1,250 | 270 | -980 | $422.3K | $311.7K | 0.18% | -$110.6K |
| Uber Technologies, Inc.(UBER) | 4,230 | 4,230 | 0 | $304.3K | $305.2K | 0.18% | +$973 |
| Prologis, Inc.(PLD) | 2,100 | 2,100 | 0 | $277.6K | $284.5K | 0.17% | +$6.9K |
| Seaboard Corporation(SEB) | 90 | 63 | -27 | $508.9K | $281.3K | 0.16% | -$227.6K |
| CAVA Group, Inc.(CAVA) | 3,000 | 3,000 | 0 | $242.7K | $235.4K | 0.14% | -$7.3K |
| Alliant Energy Corporation(LNT) | 3,050 | 3,050 | 0 | $218.9K | $232.7K | 0.13% | +$13.8K |
| Texas Instruments Incorporated(TXN) | 6,382 | 777 | -5,605 | $1.24M | $231.6K | 0.13% | -$1.01M |
| Public Storage(PSA) | 0 | 725 | +725 | $0 | $230.8K | 0.13% | +$230.8K |
| WASHINGTON TR BANCORP INC | 6,115 | 6,115 | 0 | $204.6K | $223.1K | 0.13% | +$18.5K |
| Targa Resources Corp.(TRGP) | 4,200 | 800 | -3,400 | $1.05M | $214.5K | 0.12% | -$838.6K |
| Rayonier Inc.(RYN) | 0 | 10,000 | +10,000 | $0 | $212.8K | 0.12% | +$212.8K |
| Kinder Morgan, Inc.(KMI) | 41,722 | 6,629 | -35,093 | $1.40M | $211.9K | 0.12% | -$1.19M |
| Jefferies Financial Group Inc.(JEF) | 0 | 4,200 | +4,200 | $0 | $209.9K | 0.12% | +$209.9K |
| BWX Technologies, Inc.(BWXT) | 1,050 | 1,050 | 0 | $214.7K | $204.4K | 0.12% | -$10.3K |
| Merck & Co., Inc.(MRK) | 5,827 | 1,578 | -4,249 | $700.9K | $202.8K | 0.12% | -$498.2K |
| TIC Solutions, Inc.(TIC) | 25,000 | 25,000 | 0 | $164.5K | $202.3K | 0.12% | +$37.8K |
| Imperial Oil Limited(IMO) | 1,800 | 1,800 | 0 | $235.5K | $201.6K | 0.12% | -$33.8K |
| Kosmos Energy Ltd.(KOS) | 71,000 | 71,000 | 0 | $197.4K | $149.8K | 0.09% | -$47.6K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 16,000 | 16,000 | 0 | $131.5K | $145.3K | 0.08% | +$13.8K |
| ImmunityBio, Inc.(IBRX) | 15,000 | 15,000 | 0 | $115.0K | $131.3K | 0.08% | +$16.3K |
| DAWSON GEOPHYSICAL CO NEW | 0 | 20,000 | +20,000 | $0 | $118.8K | 0.07% | +$118.8K |
| SEVEN HILLS REALTY TRUST | 14,000 | 14,000 | 0 | $115.1K | $118.0K | 0.07% | +$2.9K |
| Mission Produce, Inc.(AVO) | 10,000 | 10,000 | 0 | $137.6K | $117.9K | 0.07% | -$19.7K |
| STELLUS CAP INVT CORP | 0 | 13,948 | +13,948 | $0 | $117.4K | 0.07% | +$117.4K |
| NEW MTN FIN CORP | 16,375 | 16,375 | 0 | $127.1K | $117.4K | 0.07% | -$9.7K |
| ABBOTT LABORATORIES | 7,060 | 0 | -7,060 | $724.9K | $0 | — | -$724.9K |
| Adobe Inc.(ADBE) | 3,505 | 0 | -3,505 | $852.0K | $0 | — | -$852.0K |
| Alibaba Group Holding Limited(BABA) | 6,018 | 0 | -6,018 | $755.0K | $0 | — | -$755.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,150 | 0 | -3,150 | $1.04M | $0 | — | -$1.04M |
| Alphabet Inc.(GOOG) | 8,067 | 0 | -8,067 | $2.32M | $0 | — | -$2.32M |
| Alphabet Inc.(GOOG) | 19,667 | 0 | -19,667 | $5.64M | $0 | — | -$5.64M |
| ALPS ETF TR ALERIAN MLP | 97,756 | 0 | -97,756 | $5.15M | $0 | — | -$5.15M |
| Amdocs Limited(DOX) | 5,500 | 0 | -5,500 | $358.9K | $0 | — | -$358.9K |
| American Express Company(AXP) | 3,388 | 0 | -3,388 | $1.02M | $0 | — | -$1.02M |
| Amgen Inc.(AMGN) | 4,292 | 0 | -4,292 | $1.51M | $0 | — | -$1.51M |
| ANGHAMI INC | 33,333 | 0 | -33,333 | $413 | $0 | — | -$413 |
| Apollo Global Management, Inc.(APO) | 21,912 | 0 | -21,912 | $2.44M | $0 | — | -$2.44M |
| APPLIED MATLS INC | 600 | 0 | -600 | $205.1K | $0 | — | -$205.1K |
| AppLovin Corporation(APP) | 700 | 0 | -700 | $278.6K | $0 | — | -$278.6K |
| Ares Capital Corporation(ARCC) | 16,099 | 0 | -16,099 | $290.1K | $0 | — | -$290.1K |
| argenx SE(ARGX) | 1,830 | 0 | -1,830 | $1.34M | $0 | — | -$1.34M |
| ARK ETF TR INNOVATION ETF | 17,025 | 0 | -17,025 | $1.15M | $0 | — | -$1.15M |
| AST SpaceMobile, Inc.(ASTS) | 11,474 | 0 | -11,474 | $950.9K | $0 | — | -$950.9K |
| Astera Labs, Inc.(ALAB) | 11,208 | 0 | -11,208 | $1.23M | $0 | — | -$1.23M |
| AstraZeneca PLC(AZN) | 6,158 | 0 | -6,158 | $1.19M | $0 | — | -$1.19M |
| ATLANTA BRAVES HLDGS INC | 15,150 | 0 | -15,150 | $646.9K | $0 | — | -$646.9K |
| ATLASSIAN CORPORATION | 25,900 | 0 | -25,900 | $1.77M | $0 | — | -$1.77M |
| AUTOMATIC DATA PROCESSING IN | 2,250 | 0 | -2,250 | $457.2K | $0 | — | -$457.2K |
| BAUSCH HEALTH COS INC | 28,975 | 0 | -28,975 | $156.5K | $0 | — | -$156.5K |
| BeOne Medicines AG(ONC) | 2,700 | 0 | -2,700 | $801.8K | $0 | — | -$801.8K |