Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 225,209 | 231,728 | +6,519 | $109.92M | $120.94M | 18.05% | +$11.02M |
| Blackstone Inc.(BX) | 517,428 | 509,759 | -7,669 | $79.23M | $88.68M | 13.24% | +$9.44M |
| Apple Inc.(AAPL) | 117,715 | 109,502 | -8,213 | $27.43M | $27.64M | 4.13% | +$209.0K |
| Enterprise Products Partners L.P.(EPD) | 705,804 | 851,835 | +146,031 | $20.55M | $26.47M | 3.95% | +$5.92M |
| NVIDIA Corporation(NVDA) | 195,010 | 195,701 | +691 | $23.68M | $26.38M | 3.94% | +$2.70M |
| Capital Southwest Corporation(CSWC) | 636,164 | 814,584 | +178,420 | $16.09M | $17.58M | 2.62% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,646 | 23,208 | +9,562 | $7.83M | $13.61M | 2.03% | +$5.78M |
| Main Street Capital Corporation(MAIN) | 208,052 | 205,797 | -2,255 | $10.43M | $11.92M | 1.78% | +$1.48M |
| Cintas Corporation(CTAS) | 49,692 | 49,692 | 0 | $10.23M | $9.08M | 1.36% | -$1.15M |
| SLB N.V.(SLB) | 249,150 | 217,650 | -31,500 | $10.45M | $8.23M | 1.23% | -$2.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,306 | 46,720 | +35,414 | $2.03M | $8.19M | 1.22% | +$6.16M |
| Eli Lilly and Company(LLY) | 9,840 | 9,703 | -137 | $8.72M | $7.56M | 1.13% | -$1.15M |
| Ishares TrRussell 1000 Growth ETF | 29,397 | 16,933 | -12,464 | $11.04M | $6.94M | 1.04% | -$4.09M |
| MultiSensor AI Holdings, Inc.(MSAI) | 3,375,593 | 3,281,995 | -93,598 | $7.29M | $6.43M | 0.96% | -$861.2K |
| DraftKings Inc.CL A(DKNG) | 0 | 162,591 | +162,591 | $0 | $6.17M | 0.92% | +$6.17M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 2,330 | 60,005 | +57,675 | $238.4K | $6.14M | 0.92% | +$5.90M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.22M | $6.13M | 0.91% | -$92.3K |
| Advanced Micro Devices, Inc.(AMD) | 29,575 | 47,982 | +18,407 | $4.85M | $5.82M | 0.87% | +$968.2K |
| Microsoft Corporation(MSFT) | 13,643 | 13,113 | -530 | $5.87M | $5.57M | 0.83% | -$305.0K |
| Reservoir Media, Inc.(RSVR) | 734,250 | 616,709 | -117,541 | $5.95M | $5.46M | 0.82% | -$490.7K |
| Exxon Mobil Corp | 49,068 | 51,102 | +2,034 | $5.75M | $5.45M | 0.81% | -$300.2K |
| HighPeak Energy, Inc.(HPK) | 324,646 | 361,646 | +37,000 | $4.51M | $5.25M | 0.78% | +$746.5K |
| Ishares TrRussell 2000 Value ETF | 0 | 31,555 | +31,555 | $0 | $5.18M | 0.77% | +$5.18M |
| Broadcom Inc.(AVGO) | 20,350 | 20,850 | +500 | $3.51M | $4.84M | 0.72% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 20,494 | 19,984 | -510 | $4.32M | $4.81M | 0.72% | +$485.2K |
| The Boeing Company(BA) | 25,675 | 23,375 | -2,300 | $3.90M | $4.21M | 0.63% | +$311.2K |
| AbbVie Inc.(ABBV) | 22,831 | 22,531 | -300 | $4.51M | $4.00M | 0.60% | -$504.0K |
| Alphabet Inc.CL C(GOOG) | 20,821 | 20,857 | +36 | $3.48M | $3.98M | 0.59% | +$496.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 46,172 | +46,172 | $0 | $3.95M | 0.59% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 16,910 | 16,987 | +77 | $3.15M | $3.74M | 0.56% | +$591.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 25,296 | +25,296 | $0 | $3.35M | 0.50% | +$3.35M |
| The Goldman Sachs Group, Inc.(GS) | 5,782 | 5,782 | 0 | $2.86M | $3.31M | 0.49% | +$448.2K |
| Vox Royalty Corp.(VOXR) | 1,400,903 | 1,400,903 | 0 | $4.23M | $3.29M | 0.49% | -$938.6K |
| Oracle Corporation(ORCL) | 19,460 | 19,485 | +25 | $3.32M | $3.25M | 0.49% | -$66.6K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 69,865 | +69,865 | $0 | $3.19M | 0.48% | +$3.19M |
| Elanco Animal Health Incorporated(ELAN) | 261,270 | 260,610 | -660 | $3.84M | $3.14M | 0.47% | -$695.1K |
| Permian Resources CorporationCL A(PR) | 325,579 | 224,079 | -101,500 | $4.43M | $3.11M | 0.46% | -$1.32M |
| Lam Research Corporation(LRCX) | 0 | 42,420 | +42,420 | $0 | $3.06M | 0.46% | +$3.06M |
| Visa Inc.CL A(V) | 9,586 | 9,623 | +37 | $2.64M | $3.05M | 0.46% | +$415.9K |
| Meta Platforms, Inc.CL A(META) | 5,078 | 5,078 | 0 | $2.91M | $2.99M | 0.45% | +$81.8K |
| Ishares IncEM MKTS DIV ETF | 0 | 114,505 | +114,505 | $0 | $2.96M | 0.44% | +$2.96M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 76,693 | +76,693 | $0 | $2.90M | 0.43% | +$2.90M |
| Intuit Inc.(INTU) | 4,576 | 4,576 | 0 | $2.84M | $2.88M | 0.43% | +$35.8K |
| Frontier Communications Pare | 81,777 | 81,777 | 0 | $2.91M | $2.84M | 0.42% | -$67.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 121,421 | +121,421 | $0 | $2.81M | 0.42% | +$2.81M |
| MongoDB, Inc.CL A(MDB) | 0 | 12,000 | +12,000 | $0 | $2.79M | 0.42% | +$2.79M |
| Ishares TrSELECT DIVID ETF | 0 | 20,237 | +20,237 | $0 | $2.66M | 0.40% | +$2.66M |
| Mastercard IncorporatedCL A(MA) | 4,686 | 4,696 | +10 | $2.31M | $2.48M | 0.37% | +$165.0K |
| Ishares TrCORE S P500 ETF | 4,091 | 4,066 | -25 | $2.36M | $2.40M | 0.36% | +$40.3K |
| Shimmick Corporation(SHIM) | 590,223 | 712,665 | +122,442 | $1.46M | $2.24M | 0.33% | +$778.3K |
| Motorola Solutions, Inc.(MSI) | 4,735 | 4,735 | 0 | $2.13M | $2.19M | 0.33% | +$60.1K |
| Alibaba Group Holding LimitedADS(BABA) | 5,018 | 25,018 | +20,000 | $532.5K | $2.13M | 0.32% | +$1.60M |
| Lowe's Companies, Inc.(LOW) | 6,267 | 8,267 | +2,000 | $1.70M | $2.04M | 0.31% | +$346.3K |
| Salesforce, Inc.(CRM) | 6,061 | 6,061 | 0 | $1.66M | $2.03M | 0.30% | +$369.0K |
| Philip Morris International Inc.(PM) | 16,113 | 16,113 | 0 | $1.96M | $1.94M | 0.29% | -$15.2K |
| McKesson Corporation(MCK) | 3,370 | 3,370 | 0 | $1.67M | $1.92M | 0.29% | +$254.4K |
| uniQure N.V.SHS(QURE) | 68,070 | 102,104 | +34,034 | $335.6K | $1.80M | 0.27% | +$1.47M |
| The Home Depot, Inc.(HD) | 5,060 | 4,532 | -528 | $2.05M | $1.78M | 0.27% | -$269.9K |
| The Procter & Gamble Company(PG) | 9,526 | 10,335 | +809 | $1.65M | $1.74M | 0.26% | +$89.2K |
| Synergy CHC Corp.(SNYRQ) | 0 | 378,555 | +378,555 | $0 | $1.70M | 0.25% | +$1.70M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 71,198 | 87,198 | +16,000 | $1.14M | $1.69M | 0.25% | +$550.9K |
| United States Stl Corp New | 24,984 | 50,984 | +26,000 | $882.7K | $1.65M | 0.25% | +$770.5K |
| PureCycle Technologies, Inc.(PCT) | 152,694 | 159,673 | +6,979 | $1.45M | $1.64M | 0.24% | +$186.1K |
| GEN Restaurant Group, Inc.CL A(GENK) | 192,399 | 219,990 | +27,591 | $1.62M | $1.63M | 0.24% | +$4.1K |
| Adobe Inc.(ADBE) | 3,645 | 3,654 | +9 | $1.89M | $1.62M | 0.24% | -$262.3K |
| The Walt Disney Company(DIS) | 24,777 | 14,282 | -10,495 | $2.38M | $1.59M | 0.24% | -$792.9K |
| Alphabet Inc.CL A(GOOG) | 4,875 | 7,828 | +2,953 | $808.5K | $1.51M | 0.23% | +$699.0K |
| Uber Technologies, Inc.(UBER) | 0 | 23,500 | +23,500 | $0 | $1.44M | 0.21% | +$1.44M |
| Kinder Morgan, Inc.(KMI) | 53,572 | 51,072 | -2,500 | $1.18M | $1.40M | 0.21% | +$212.5K |
| Mondelez International, Inc.CL A(MDLZ) | 23,054 | 23,054 | 0 | $1.70M | $1.38M | 0.21% | -$319.7K |
| Workday, Inc.CL A(WDAY) | 5,250 | 5,262 | +12 | $1.28M | $1.36M | 0.20% | +$74.7K |
| Ecolab Inc.(ECL) | 5,752 | 5,752 | 0 | $1.47M | $1.35M | 0.20% | -$120.8K |
| Walmart Inc.(WMT) | 14,607 | 14,607 | 0 | $1.18M | $1.34M | 0.20% | +$156.8K |
| GE Aerospace(GE) | 7,973 | 7,973 | 0 | $1.50M | $1.33M | 0.20% | -$169.5K |
| Kinsale Capital Group, Inc.(KNSL) | 2,850 | 2,850 | 0 | $1.33M | $1.33M | 0.20% | -$1.3K |
| Tesla, Inc.(TSLA) | 1,790 | 2,930 | +1,140 | $468.3K | $1.26M | 0.19% | +$795.9K |
| Texas Instruments Incorporated(TXN) | 6,707 | 6,707 | 0 | $1.39M | $1.26M | 0.19% | -$123.8K |
| Snowflake Inc.CL A(SNOW) | 7,000 | 8,000 | +1,000 | $804.0K | $1.24M | 0.19% | +$435.7K |
| AT&T Inc.(T) | 55,710 | 54,160 | -1,550 | $1.23M | $1.23M | 0.18% | +$8.9K |
| The Kroger Co.(KR) | 20,000 | 20,000 | 0 | $1.15M | $1.23M | 0.18% | +$83.0K |
| ONEOK, Inc.(OKE) | 12,080 | 12,080 | 0 | $1.10M | $1.22M | 0.18% | +$115.6K |
| Datadog, Inc.CL A(DDOG) | 8,411 | 8,411 | 0 | $967.8K | $1.20M | 0.18% | +$234.2K |
| American Express Company(AXP) | 3,892 | 3,892 | 0 | $1.06M | $1.16M | 0.17% | +$99.6K |
| FIGS, Inc.CL A(FIGS) | 197,250 | 191,500 | -5,750 | $1.35M | $1.15M | 0.17% | -$198.3K |
| lululemon athletica inc.(LULU) | 3,008 | 3,008 | 0 | $816.2K | $1.15M | 0.17% | +$334.1K |
| HCA Healthcare, Inc.(HCA) | 3,781 | 3,781 | 0 | $1.54M | $1.13M | 0.17% | -$401.7K |
| Canadian Pacific Kansas City Limited(CP) | 15,604 | 15,604 | 0 | $1.34M | $1.13M | 0.17% | -$206.7K |
| argenx SEADR(ARGX) | 1,830 | 1,830 | 0 | $992.0K | $1.13M | 0.17% | +$133.4K |
| ServiceNow, Inc.(NOW) | 1,048 | 1,054 | +6 | $937.3K | $1.12M | 0.17% | +$181.8K |
| Amgen Inc.(AMGN) | 4,292 | 4,292 | 0 | $1.38M | $1.12M | 0.17% | -$264.3K |
| KLA Corporation(KLAC) | 1,750 | 1,750 | 0 | $1.36M | $1.10M | 0.16% | -$252.5K |
| Cadence Bank | 31,864 | 31,864 | 0 | $1.01M | $1.10M | 0.16% | +$84.1K |
| BlackRock, Inc.(BLK) | 0 | 1,046 | +1,046 | $0 | $1.09M | 0.16% | +$1.09M |
| RTX Corporation(RTX) | 9,370 | 9,370 | 0 | $1.14M | $1.09M | 0.16% | -$50.2K |
| Crinetics Pharmaceuticals In | 18,600 | 21,100 | +2,500 | $950.5K | $1.08M | 0.16% | +$128.4K |
| FedEx Corporation(FDX) | 3,700 | 3,760 | +60 | $1.01M | $1.06M | 0.16% | +$44.6K |
| ResMed Inc.(RMD) | 4,600 | 4,600 | 0 | $1.12M | $1.05M | 0.16% | -$71.0K |
| Merus N V | 24,870 | 24,870 | 0 | $1.24M | $1.05M | 0.16% | -$196.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,677 | 2,677 | 0 | $991.3K | $1.03M | 0.15% | +$42.6K |
| Bristol-Myers Squibb Company(BMY) | 19,137 | 18,137 | -1,000 | $990.1K | $1.03M | 0.15% | +$42.4K |