Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 221,060 | 254,638 | +33,578 | $121.95M | $152.88M | 20.16% | +$30.93M |
| Blackstone Inc.(BX) | 519,435 | 533,400 | +13,965 | $77.70M | $91.13M | 12.02% | +$13.43M |
| NVIDIA Corporation(NVDA) | 32,251 | 186,855 | +154,604 | $5.10M | $34.86M | 4.60% | +$29.77M |
| Capital Southwest Corporation(CSWC) | 1,390,339 | 1,368,607 | -21,732 | $30.64M | $29.92M | 3.95% | -$725.3K |
| Apple Inc.(AAPL) | 40,509 | 113,868 | +73,359 | $8.31M | $28.99M | 3.82% | +$20.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 679 | 39,405 | +38,726 | $419.5K | $26.25M | 3.46% | +$25.83M |
| Enterprise Products Partners L.P.(EPD) | 735,070 | 706,820 | -28,250 | $22.79M | $22.10M | 2.92% | -$692.3K |
| MSC Income Fund, Inc.(MSIF) | 1,060,407 | 1,138,543 | +78,136 | $17.42M | $14.95M | 1.97% | -$2.47M |
| Main Street Capital Corporation(MAIN) | 213,340 | 203,832 | -9,508 | $12.61M | $12.96M | 1.71% | +$353.3K |
| SLB N.V.(SLB) | 204,400 | 330,550 | +126,150 | $6.91M | $11.36M | 1.50% | +$4.45M |
| Cintas Corporation(CTAS) | 0 | 49,220 | +49,220 | $0 | $10.10M | 1.33% | +$10.10M |
| Broadcom Inc.(AVGO) | 0 | 20,713 | +20,713 | $0 | $6.83M | 0.90% | +$6.83M |
| Berkshire Hathaway Inc DelCL A | 0 | 9 | +9 | $0 | $6.79M | 0.90% | +$6.79M |
| Microsoft Corporation(MSFT) | 4,275 | 12,363 | +8,088 | $2.13M | $6.40M | 0.84% | +$4.28M |
| Vox Royalty Corp.(VOXR) | 1,400,903 | 1,400,903 | 0 | $4.43M | $6.02M | 0.79% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 11,089 | 18,730 | +7,641 | $3.21M | $5.91M | 0.78% | +$2.69M |
| Eli Lilly and Company(LLY) | 6,323 | 7,606 | +1,283 | $4.93M | $5.80M | 0.77% | +$874.4K |
| Lam Research Corporation(LRCX) | 0 | 42,420 | +42,420 | $0 | $5.68M | 0.75% | +$5.68M |
| Advanced Micro Devices, Inc.(AMD) | 7,567 | 34,222 | +26,655 | $1.07M | $5.54M | 0.73% | +$4.46M |
| Oracle Corporation(ORCL) | 1,025 | 19,460 | +18,435 | $224.1K | $5.47M | 0.72% | +$5.25M |
| Core Scientific, Inc.(CORZ) | 10,700 | 308,855 | +298,155 | $182.6K | $5.19M | 0.68% | +$5.01M |
| uniQure N.V.SHS(QURE) | 0 | 87,054 | +87,054 | $0 | $5.08M | 0.67% | +$5.08M |
| Exxon Mobil Corp | 37,865 | 44,458 | +6,593 | $4.08M | $5.01M | 0.66% | +$930.8K |
| AbbVie Inc.(ABBV) | 2,873 | 21,512 | +18,639 | $533.3K | $4.98M | 0.66% | +$4.45M |
| Alphabet Inc.CL C(GOOG) | 1,547 | 19,857 | +18,310 | $274.4K | $4.84M | 0.64% | +$4.56M |
| Salesforce, Inc.(CRM) | 0 | 9,061 | +9,061 | $0 | $4.64M | 0.61% | +$4.64M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,782 | +5,782 | $0 | $4.60M | 0.61% | +$4.60M |
| Meta Platforms, Inc.CL A(META) | 1,076 | 5,278 | +4,202 | $794.2K | $3.88M | 0.51% | +$3.08M |
| Reservoir Media, Inc.(RSVR) | 507,250 | 450,000 | -57,250 | $3.89M | $3.66M | 0.48% | -$227.6K |
| TXO Partners, L.P.COM UNIT(TXO) | 119,600 | 230,522 | +110,922 | $1.80M | $3.59M | 0.47% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 3,647 | 16,010 | +12,363 | $800.1K | $3.52M | 0.46% | +$2.72M |
| Boeing CoDEP CONV PFD A | 0 | 47,583 | +47,583 | $0 | $3.31M | 0.44% | +$3.31M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 69,865 | +69,865 | $0 | $3.29M | 0.43% | +$3.29M |
| Visa Inc.CL A(V) | 3,863 | 9,102 | +5,239 | $1.37M | $3.11M | 0.41% | +$1.74M |
| Frontier Communications Pare | 0 | 81,777 | +81,777 | $0 | $3.05M | 0.40% | +$3.05M |
| Target Corporation(TGT) | 0 | 33,291 | +33,291 | $0 | $2.99M | 0.39% | +$2.99M |
| Intuit Inc.(INTU) | 0 | 4,271 | +4,271 | $0 | $2.92M | 0.38% | +$2.92M |
| JBS N.V.CL A(JBS) | 0 | 194,825 | +194,825 | $0 | $2.91M | 0.38% | +$2.91M |
| Permian Resources CorporationCL A(PR) | 218,779 | 224,079 | +5,300 | $2.98M | $2.87M | 0.38% | -$111.6K |
| Ishares TrCORE S P500 ETF | 735 | 4,129 | +3,394 | $456.4K | $2.76M | 0.36% | +$2.31M |
| Costco Wholesale Corporation(COST) | 0 | 2,879 | +2,879 | $0 | $2.66M | 0.35% | +$2.66M |
| HighPeak Energy, Inc.(HPK) | 355,146 | 374,771 | +19,625 | $3.48M | $2.65M | 0.35% | -$830.8K |
| McKesson Corporation(MCK) | 0 | 3,370 | +3,370 | $0 | $2.60M | 0.34% | +$2.60M |
| Philip Morris International Inc.(PM) | 1,535 | 15,863 | +14,328 | $279.6K | $2.57M | 0.34% | +$2.29M |
| Mastercard IncorporatedCL A(MA) | 1,103 | 4,496 | +3,393 | $619.8K | $2.56M | 0.34% | +$1.94M |
| Astera Labs, Inc.(ALAB) | 0 | 12,595 | +12,595 | $0 | $2.47M | 0.33% | +$2.47M |
| 89bio Inc | 0 | 163,914 | +163,914 | $0 | $2.41M | 0.32% | +$2.41M |
| GE Aerospace(GE) | 1,299 | 7,973 | +6,674 | $334.4K | $2.40M | 0.32% | +$2.06M |
| Merus N V | 0 | 24,870 | +24,870 | $0 | $2.34M | 0.31% | +$2.34M |
| Lennar CorporationCL A(LEN) | 0 | 17,500 | +17,500 | $0 | $2.21M | 0.29% | +$2.21M |
| Motorola Solutions, Inc.(MSI) | 0 | 4,735 | +4,735 | $0 | $2.17M | 0.29% | +$2.17M |
| Shimmick Corporation(SHIM) | 749,173 | 809,667 | +60,494 | $1.28M | $2.11M | 0.28% | +$832.1K |
| HubSpot, Inc.(HUBS) | 0 | 0 | 0 | $0 | $2.11M | 0.28% | +$2.11M |
| MultiSensor AI Holdings, Inc.(MSAI) | 2,973,656 | 3,238,786 | +265,130 | $1.78M | $2.09M | 0.28% | +$310.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 10,804 | +10,804 | $0 | $2.05M | 0.27% | +$2.05M |
| Adobe Inc.(ADBE) | 0 | 5,780 | +5,780 | $0 | $2.04M | 0.27% | +$2.04M |
| Rocket Lab Corporation(RKLB) | 41,700 | 40,500 | -1,200 | $1.49M | $1.94M | 0.26% | +$448.7K |
| KLA Corporation(KLAC) | 0 | 1,750 | +1,750 | $0 | $1.89M | 0.25% | +$1.89M |
| Tesla, Inc.(TSLA) | 5,084 | 4,135 | -949 | $1.61M | $1.84M | 0.24% | +$223.9K |
| PureCycle Technologies, Inc.(PCT) | 0 | 139,215 | +139,215 | $0 | $1.83M | 0.24% | +$1.83M |
| ConocoPhillips(COP) | 0 | 18,848 | +18,848 | $0 | $1.78M | 0.24% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 6,795 | 7,095 | +300 | $1.20M | $1.72M | 0.23% | +$527.3K |
| BP p.l.c.ADR(BP) | 0 | 49,797 | +49,797 | $0 | $1.72M | 0.23% | +$1.72M |
| The Home Depot, Inc.(HD) | 4,432 | 4,232 | -200 | $1.62M | $1.71M | 0.23% | +$89.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 61,962 | 99,398 | +37,436 | $1.12M | $1.71M | 0.22% | +$582.3K |
| The Walt Disney Company(DIS) | 0 | 14,282 | +14,282 | $0 | $1.64M | 0.22% | +$1.64M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,781 | +3,781 | $0 | $1.61M | 0.21% | +$1.61M |
| Walmart Inc.(WMT) | 12,624 | 15,357 | +2,733 | $1.23M | $1.58M | 0.21% | +$348.3K |
| Ecolab Inc.(ECL) | 0 | 5,752 | +5,752 | $0 | $1.58M | 0.21% | +$1.58M |
| RTX Corporation(RTX) | 0 | 9,370 | +9,370 | $0 | $1.57M | 0.21% | +$1.57M |
| Occidental Petroleum Corporation(OXY) | 0 | 32,570 | +32,570 | $0 | $1.54M | 0.20% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 2,200 | 6,024 | +3,824 | $488.1K | $1.51M | 0.20% | +$1.03M |
| Mondelez International, Inc.CL A(MDLZ) | 3,530 | 23,054 | +19,524 | $238.1K | $1.44M | 0.19% | +$1.20M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 3,150 | +3,150 | $0 | $1.44M | 0.19% | +$1.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,750 | 21,732 | -4,018 | $1.58M | $1.41M | 0.19% | -$163.6K |
| AT&T Inc.(T) | 12,359 | 48,760 | +36,401 | $357.7K | $1.38M | 0.18% | +$1.02M |
| VNET Group, Inc.ADS(VNET) | 0 | 132,000 | +132,000 | $0 | $1.36M | 0.18% | +$1.36M |
| Ciena Corporation(CIEN) | 0 | 9,329 | +9,329 | $0 | $1.36M | 0.18% | +$1.36M |
| argenx SEADR(ARGX) | 0 | 1,830 | +1,830 | $0 | $1.35M | 0.18% | +$1.35M |
| Roblox CorporationCL A(RBLX) | 0 | 9,469 | +9,469 | $0 | $1.31M | 0.17% | +$1.31M |
| The Procter & Gamble Company(PG) | 3,399 | 8,530 | +5,131 | $541.5K | $1.31M | 0.17% | +$769.1K |
| GEN Restaurant Group, Inc.CL A(GENK) | 269,992 | 472,516 | +202,524 | $1.05M | $1.30M | 0.17% | +$246.4K |
| Johnson & Johnson(JNJ) | 2,945 | 6,945 | +4,000 | $449.8K | $1.29M | 0.17% | +$837.9K |
| Ishares TrEXPANDED TECH | 0 | 11,100 | +11,100 | $0 | $1.28M | 0.17% | +$1.28M |
| Workday, Inc.CL A(WDAY) | 0 | 5,250 | +5,250 | $0 | $1.26M | 0.17% | +$1.26M |
| ResMed Inc.(RMD) | 0 | 4,600 | +4,600 | $0 | $1.26M | 0.17% | +$1.26M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 4,860 | +4,860 | $0 | $1.26M | 0.17% | +$1.26M |
| DocuSign, Inc.(DOCU) | 17,000 | 17,350 | +350 | $1.32M | $1.25M | 0.16% | -$73.4K |
| Comfort Systems USA, Inc.(FIX) | 1,500 | 1,500 | 0 | $804.3K | $1.24M | 0.16% | +$433.5K |
| GE Vernova Inc.(GEV) | 0 | 1,992 | +1,992 | $0 | $1.22M | 0.16% | +$1.22M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,850 | +2,850 | $0 | $1.21M | 0.16% | +$1.21M |
| Amgen Inc.(AMGN) | 0 | 4,292 | +4,292 | $0 | $1.21M | 0.16% | +$1.21M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,025 | 14,025 | 0 | $985.8K | $1.21M | 0.16% | +$224.5K |
| Datadog, Inc.CL A(DDOG) | 0 | 8,411 | +8,411 | $0 | $1.20M | 0.16% | +$1.20M |
| Cadence Bank | 31,864 | 31,864 | 0 | $1.02M | $1.20M | 0.16% | +$177.2K |
| BlackRock, Inc.(BLK) | 1,046 | 1,025 | -21 | $1.10M | $1.20M | 0.16% | +$97.5K |
| Altria Group, Inc.(MO) | 8,659 | 17,951 | +9,292 | $507.7K | $1.19M | 0.16% | +$678.2K |
| Kinder Morgan, Inc.(KMI) | 8,479 | 41,822 | +33,343 | $249.3K | $1.18M | 0.16% | +$934.7K |
| Cytokinetics, Incorporated(CYTK) | 0 | 21,505 | +21,505 | $0 | $1.18M | 0.16% | +$1.18M |
| American Express Company(AXP) | 0 | 3,531 | +3,531 | $0 | $1.17M | 0.15% | +$1.17M |