Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 0 | 59,555 | +59,555 | 0 | 28,262 | 10.46% | +28,262 |
| Exxon Mobile Corp | 46,624 | 44,390 | -2,234 | 5,611 | 7,531 | 2.79% | +1,921 |
| Johnson & Johnson(JNJ) | 11,497 | 16,567 | +5,070 | 2,379 | 4,050 | 1.50% | +1,671 |
| Applied Materials Inc | 0 | 4,175 | +4,175 | 0 | 1,427 | 0.53% | +1,427 |
| United Parcel Service Inc Cl B(UPS) | 15,583 | 29,834 | +14,251 | 1,546 | 2,935 | 1.09% | +1,389 |
| Frontview Reit Inc COM | 21,600 | 95,950 | +74,350 | 319 | 1,484 | 0.55% | +1,166 |
| First Watch Restaurant Group I | 39,000 | 166,750 | +127,750 | 588 | 1,748 | 0.65% | +1,159 |
| Oneok Inc(OKE) | 73,613 | 71,619 | -1,994 | 5,411 | 6,474 | 2.39% | +1,063 |
| Arcosa Inc | 0 | 9,925 | +9,925 | 0 | 1,053 | 0.39% | +1,053 |
| Broadcom Inc(AVGO) | 1,370 | 4,735 | +3,365 | 474 | 1,466 | 0.54% | +991 |
| Viking Holdings Ltd(VIK) | 0 | 12,450 | +12,450 | 0 | 915 | 0.34% | +915 |
| Vail Resorts Inc(MTN) | 0 | 6,450 | +6,450 | 0 | 828 | 0.31% | +828 |
| Netflix Inc(NFLX) | 4,700 | 11,438 | +6,738 | 441 | 1,100 | 0.41% | +659 |
| Powell Industries Inc(POWL) | 3,401 | 3,151 | -250 | 1,084 | 1,705 | 0.63% | +621 |
| Mastec Inc(MTZ) | 8,350 | 7,500 | -850 | 1,815 | 2,413 | 0.89% | +598 |
| Freeport-Mcmoran Inc Cl B(FCX) | 132,658 | 124,683 | -7,975 | 6,738 | 7,329 | 2.71% | +591 |
| Caterpillar Inc(CAT) | 9,690 | 8,652 | -1,038 | 5,551 | 6,130 | 2.27% | +579 |
| Gildan Activewear Inc(GIL) | 0 | 9,600 | +9,600 | 0 | 534 | 0.20% | +534 |
| Ryman Hospitality Properties I(RHP) | 30,340 | 35,916 | +5,576 | 2,871 | 3,314 | 1.23% | +443 |
| Permian Resources Corp Class A(PR) | 74,630 | 67,950 | -6,680 | 1,047 | 1,449 | 0.54% | +402 |
| Costco Wholesale Corp(COST) | 0 | 2,557 | +2,557 | 0 | 2,548 | 0.94% | +2,548 |
| Ipg Photonics Corp(IPGP) | 0 | 3,340 | +3,340 | 0 | 383 | 0.14% | +383 |
| Citigroup Inc New(C) | 26,144 | 30,030 | +3,886 | 3,051 | 3,406 | 1.26% | +355 |
| Expand Energy Corporation(EXE) | 27,694 | 31,014 | +3,320 | 3,056 | 3,405 | 1.26% | +348 |
| Wal-Mart Inc(WMT) | 28,250 | 27,926 | -324 | 3,147 | 3,471 | 1.28% | +323 |
| Clear Secure Inc Cl A(YOU) | 0 | 6,650 | +6,650 | 0 | 322 | 0.12% | +322 |
| Ethan Allen Interiors Inc | 0 | 59,525 | +59,525 | 0 | 1,325 | 0.49% | +1,325 |
| At&T Inc(T) | 0 | 75,505 | +75,505 | 0 | 2,189 | 0.81% | +2,189 |
| Circle Internet Group Inc Cl A(CRCL) | 0 | 3,050 | +3,050 | 0 | 291 | 0.11% | +291 |
| Navigator Holdings Ltd(NVGS) | 0 | 13,800 | +13,800 | 0 | 267 | 0.10% | +267 |
| Matador Resources Co(MTDR) | 9,260 | 10,268 | +1,008 | 393 | 649 | 0.24% | +256 |
| Verizon Communications Inc(VZ) | 24,370 | 24,815 | +445 | 993 | 1,246 | 0.46% | +253 |
| Carpenter Technology Corp(CRS) | 3,050 | 3,050 | 0 | 960 | 1,202 | 0.44% | +242 |
| Twilio Inc Cl A(TWLO) | 0 | 1,800 | +1,800 | 0 | 226 | 0.08% | +226 |
| Outfront Media Inc New(OUT) | 0 | 8,500 | +8,500 | 0 | 225 | 0.08% | +225 |
| Generac Holdings Inc(GNRC) | 0 | 1,150 | +1,150 | 0 | 225 | 0.08% | +225 |
| Fedex Corp(FDX) | 3,060 | 3,110 | +50 | 884 | 1,108 | 0.41% | +224 |
| Whirlpool Corp(WHR) | 38,104 | 55,112 | +17,008 | 2,749 | 2,972 | 1.10% | +223 |
| Ondas Inc(ONDS) | 0 | 24,500 | +24,500 | 0 | 221 | 0.08% | +221 |
| Intuitive Surgical Inc New | 0 | 450 | +450 | 0 | 207 | 0.08% | +207 |
| American Electric Power Co Inc | 10,923 | 10,969 | +46 | 1,260 | 1,438 | 0.53% | +178 |
| Merck & Co Inc(MRK) | 10,671 | 10,730 | +59 | 1,123 | 1,291 | 0.48% | +168 |
| Terawulf Inc(WULF) | 0 | 153,750 | +153,750 | 0 | 2,219 | 0.82% | +2,219 |
| Amgen Inc(AMGN) | 4,053 | 4,153 | +100 | 1,326 | 1,461 | 0.54% | +135 |
| Southwest Airlines Co(LUV) | 11,325 | 15,975 | +4,650 | 468 | 600 | 0.22% | +132 |
| Geo Group Inc(GEO) | 63,470 | 68,620 | +5,150 | 1,023 | 1,154 | 0.43% | +130 |
| Duke Energy Corp New(DUK) | 8,827 | 8,827 | 0 | 1,035 | 1,156 | 0.43% | +121 |
| Dell Technologies Inc Cl C(DELL) | 3,670 | 3,480 | -190 | 462 | 571 | 0.21% | +109 |
| Xcel Energy Inc Com(XEL) | 23,736 | 23,240 | -496 | 1,753 | 1,846 | 0.68% | +93 |
| Conocophillips(COP) | 2,348 | 2,348 | 0 | 220 | 310 | 0.11% | +90 |
| Healthcare Realty Trust Cl A(HR) | 33,405 | 38,405 | +5,000 | 566 | 653 | 0.24% | +86 |
| Home Depot Inc(HD) | 11,214 | 11,989 | +775 | 3,859 | 3,943 | 1.46% | +84 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 458 | 531 | 0.20% | +73 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 278 | 348 | 0.13% | +69 |
| Atmos Energy Corp(ATO) | 4,559 | 4,462 | -97 | 764 | 824 | 0.30% | +60 |
| Ameren Corp(AEE) | 5,215 | 5,216 | +1 | 521 | 573 | 0.21% | +53 |
| Sophia Genetics Sa Ordinary Sh | 0 | 10,000 | +10,000 | 0 | 50 | 0.02% | +50 |
| Southern Co(SO) | 5,795 | 5,735 | -60 | 505 | 554 | 0.20% | +48 |
| Stitch Fix Inc Cl A | 0 | 11,500 | +11,500 | 0 | 38 | 0.01% | +38 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 3,278 | 0 | 415 | 449 | 0.17% | +34 |
| Texas Instruments Inc(TXN) | 1,612 | 1,613 | +1 | 280 | 313 | 0.12% | +33 |
| Rtx Corporation(RTX) | 3,309 | 3,309 | 0 | 607 | 638 | 0.24% | +32 |
| Palo Alto Networks Inc(PANW) | 2,560 | 3,110 | +550 | 472 | 499 | 0.18% | +27 |
| Coca-Cola Co(KO) | 10,406 | 9,906 | -500 | 728 | 753 | 0.28% | +26 |
| Eaton Corp Plc(ETN) | 780 | 750 | -30 | 248 | 268 | 0.10% | +20 |
| Chevron Corp(CVX) | 1,649 | 1,279 | -370 | 251 | 265 | 0.10% | +13 |
| Pepsico Inc(PEP) | 2,252 | 2,135 | -117 | 323 | 332 | 0.12% | +8 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 574 | 578 | 0.21% | +4 |
| Mcdonalds Corp(MCD) | 1,200 | 1,185 | -15 | 367 | 368 | 0.14% | +2 |
| Capital Southwest Corp(CSWC) | 89,911 | 89,691 | -220 | 1,992 | 1,984 | 0.73% | -8 |
| Ge Aerospace(GE) | 887 | 887 | 0 | 273 | 252 | 0.09% | -22 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 243 | 219 | 0.08% | -24 |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | 654 | 624 | 0.23% | -31 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 755 | 718 | 0.27% | -37 |
| Truist Financial Corp(TFC) | 14,448 | 14,659 | +211 | 711 | 674 | 0.25% | -37 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 1,099 | 1,057 | 0.39% | -41 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 899 | 833 | 0.31% | -66 |
| Rh(RH) | 0 | 2,850 | +2,850 | 0 | 398 | 0.15% | +398 |
| Oracle Corp(ORCL) | 2,100 | 2,100 | 0 | 409 | 309 | 0.11% | -100 |
| Corecivic Inc(CXW) | 32,500 | 27,500 | -5,000 | 621 | 520 | 0.19% | -101 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 7,145 | 7,410 | +265 | 2,242 | 2,126 | 0.79% | -116 |
| Eagle Materials Inc(EXP) | 0 | 16,449 | +16,449 | 0 | 3,116 | 1.15% | +3,116 |
| Brinker Intl Inc(EAT) | 3,902 | 2,990 | -912 | 560 | 427 | 0.16% | -133 |
| Charles Schwab Corp(SCHW) | 10,897 | 9,849 | -1,048 | 1,089 | 926 | 0.34% | -163 |
| Banc Of California Inc(BANC) | 72,825 | 70,475 | -2,350 | 1,405 | 1,239 | 0.46% | -166 |
| Tesla Inc(TSLA) | 2,460 | 2,485 | +25 | 1,106 | 924 | 0.34% | -183 |
| Intl Business Machines(IBM) | 5,010 | 5,330 | +320 | 1,484 | 1,292 | 0.48% | -192 |
| Deckers Outdoor Corp(DECK) | 2,190 | 0 | -2,190 | 227 | 0 | — | -227 |
| Comstock Resources Inc(CRK) | 10,000 | 0 | -10,000 | 232 | 0 | — | -232 |
| Commercial Metals Co(CMC) | 23,382 | 22,460 | -922 | 1,618 | 1,380 | 0.51% | -239 |
| Blackstone Inc(BX) | 6,410 | 6,510 | +100 | 988 | 749 | 0.28% | -239 |
| Wells Fargo Co(WFC) | 19,786 | 19,989 | +203 | 1,844 | 1,591 | 0.59% | -253 |
| On Holding Ag Namen Akt A(ONON) | 19,100 | 18,600 | -500 | 888 | 633 | 0.23% | -255 |
| Millrose Properties Inc Cl A(MRP) | 112,389 | 108,844 | -3,545 | 3,357 | 3,048 | 1.13% | -309 |
| Bank Of America Corp | 36,070 | 34,283 | -1,787 | 1,984 | 1,671 | 0.62% | -313 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 9,123 | 7,276 | -1,847 | 2,772 | 2,459 | 0.91% | -314 |
| Powerfleet Inc | 91,450 | 46,450 | -45,000 | 487 | 143 | 0.05% | -343 |
| Jpmorgan Chase & Co(JPM) | 13,167 | 13,218 | +51 | 4,243 | 3,888 | 1.44% | -354 |
| 3M Co(MMM) | 6,230 | 4,411 | -1,819 | 997 | 641 | 0.24% | -357 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 24,926 | +24,926 | 0 | 593 | 0.22% | +593 |