Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,326 | 17,771 | +1,445 | 8 | 16 | 7.39% | +8 |
| ENCORE WIRE CORP | 36,824 | 38,344 | +1,520 | 8 | 10 | 4.63% | +2 |
| AMAZON COM INC(AMZN) | 13,606 | 21,242 | +7,636 | 2 | 4 | 1.76% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,764 | 28,935 | +19,171 | 15 | 17 | 7.70% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,850 | 8,755 | +6,905 | 0 | 2 | 0.77% | +1 |
| VISTRA CORP(VST) | 38,480 | 37,814 | -666 | 1 | 3 | 1.21% | +1 |
| META PLATFORMS INC(META) | 8,206 | 8,286 | +80 | 3 | 4 | 1.85% | +1 |
| INDEPENDENT BANK GROUP INC | 0 | 23,252 | +23,252 | 0 | 1 | 0.49% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 81,115 | 95,176 | +14,061 | 3 | 4 | 2.06% | +1 |
| WYNN RESORTS LTD(WYNN) | 11,927 | 20,350 | +8,423 | 1 | 2 | 0.96% | +1 |
| EXXON MOBIL CORP | 60,365 | 60,098 | -267 | 6 | 7 | 3.21% | +1 |
| HEALTHCARE RLTY TR(HR) | 0 | 59,750 | +59,750 | 0 | 1 | 0.39% | +1 |
| TYSON FOODS INC(TSN) | 0 | 14,240 | +14,240 | 0 | 1 | 0.38% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 95,150 | 86,650 | -8,500 | 6 | 7 | 3.07% | +1 |
| ELI LILLY & CO(LLY) | 4,223 | 4,203 | -20 | 2 | 3 | 1.50% | +1 |
| MICROSOFT CORP(MSFT) | 16,223 | 16,234 | +11 | 6 | 7 | 3.14% | +1 |
| CATERPILLAR INC(CAT) | 10,298 | 10,198 | -100 | 3 | 4 | 1.72% | +1 |
| MERCK & CO INC(MRK) | 18,550 | 20,559 | +2,009 | 2 | 3 | 1.25% | +1 |
| ONEOK INC NEW(OKE) | 64,791 | 65,272 | +481 | 5 | 5 | 2.41% | +1 |
| ENERGY TRANSFER L P(ET) | 155,472 | 179,276 | +23,804 | 2 | 3 | 1.30% | +1 |
| AMERICAN ELEC PWR CO INC | 3,225 | 10,766 | +7,541 | 0 | 1 | 0.43% | +1 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 17,640 | +17,640 | 0 | 1 | 0.29% | +1 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 40,000 | +40,000 | 0 | 1 | 0.28% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 43,075 | 46,800 | +3,725 | 2 | 2 | 0.98% | +1 |
| ETHAN ALLEN INTERIORS INC(ETD) | 66,474 | 73,526 | +7,052 | 2 | 3 | 1.17% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15,106 | 14,672 | -434 | 3 | 3 | 1.35% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 7,411 | 13,562 | +6,151 | 0 | 1 | 0.31% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 12,056 | 17,280 | +5,224 | 0 | 1 | 0.38% | 0 |
| ABBVIE INC(ABBV) | 19,976 | 18,875 | -1,101 | 3 | 3 | 1.58% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 145,350 | 145,350 | 0 | 3 | 3 | 1.52% | 0 |
| NOVO-NORDISK A S(NVO) | 16,076 | 15,476 | -600 | 2 | 2 | 0.91% | 0 |
| HOME DEPOT INC(HD) | 8,628 | 8,607 | -21 | 3 | 3 | 1.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,167 | 3,211 | +44 | 2 | 2 | 1.08% | 0 |
| EVOLENT HEALTH INC(EVH) | 0 | 7,800 | +7,800 | 0 | 0 | 0.12% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 64,450 | 72,950 | +8,500 | 1 | 1 | 0.54% | 0 |
| SYMBOTIC INC(SYM) | 12,000 | 19,300 | +7,300 | 1 | 1 | 0.40% | 0 |
| AIRBNB INC | 6,705 | 7,005 | +300 | 1 | 1 | 0.53% | 0 |
| NEXTRACKER INC | 0 | 4,195 | +4,195 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,081 | 30,464 | +2,383 | 1 | 1 | 0.59% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 2,000 | +800 | 0 | 1 | 0.26% | 0 |
| EAGLE MATLS INC(EXP) | 15,746 | 12,532 | -3,214 | 3 | 3 | 1.57% | 0 |
| AMERICAN EXPRESS CO(AXP) | 13,374 | 11,899 | -1,475 | 3 | 3 | 1.25% | 0 |
| PERMIAN RESOURCES CORP(PR) | 36,890 | 39,510 | +2,620 | 1 | 1 | 0.32% | 0 |
| MEDTRONIC PLC(MDT) | 11,648 | 13,098 | +1,450 | 1 | 1 | 0.53% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 49,827 | 53,448 | +3,621 | 1 | 1 | 0.61% | 0 |
| WALMART INC(WMT) | 6,307 | 18,923 | +12,616 | 1 | 1 | 0.52% | 0 |
| MATADOR RES CO(MTDR) | 10,539 | 11,119 | +580 | 1 | 1 | 0.34% | 0 |
| PFIZER INC(PFE) | 14,850 | 20,200 | +5,350 | 0 | 1 | 0.26% | 0 |
| MORGAN STANLEY(MS) | 6,250 | 7,562 | +1,312 | 1 | 1 | 0.33% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 2,860 | 2,882 | +22 | 0 | 1 | 0.26% | 0 |
| ON HLDG AG(ONON) | 27,150 | 24,100 | -3,050 | 1 | 1 | 0.39% | 0 |
| FEDEX CORP(FDX) | 4,330 | 4,181 | -149 | 1 | 1 | 0.56% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 4,456 | 5,284 | +828 | 0 | 1 | 0.27% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,400 | +400 | 0 | 1 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,600 | 0 | 1 | 1 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.29% | 0 |
| HELMERICH & PAYNE INC(HP) | 8,157 | 9,059 | +902 | 0 | 0 | 0.18% | 0 |
| CYBERARK SOFTWARE LTD | 1,550 | 1,600 | +50 | 0 | 0 | 0.20% | 0 |
| BANK AMERICA CORP | 61,726 | 56,856 | -4,870 | 2 | 2 | 0.99% | 0 |
| ORACLE CORP(ORCL) | 2,000 | 2,300 | +300 | 0 | 0 | 0.13% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 33,086 | 29,512 | -3,574 | 3 | 3 | 1.21% | 0 |
| COMMERCIAL METALS CO(CMC) | 24,380 | 22,049 | -2,331 | 1 | 1 | 0.60% | 0 |
| INTUITIVE SURGICAL INC | 1,255 | 1,250 | -5 | 0 | 0 | 0.23% | 0 |
| AGCO CORP | 3,200 | 3,705 | +505 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 7,240 | 7,130 | -110 | 1 | 1 | 0.50% | 0 |
| SUNOPTA INC COM | 41,500 | 41,500 | 0 | 0 | 0 | 0.13% | 0 |
| WELLS FARGO CO NEW(WFC) | 7,700 | 7,350 | -350 | 0 | 0 | 0.20% | 0 |
| CONOCOPHILLIPS(COP) | 3,963 | 3,963 | 0 | 0 | 1 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 3,070 | 3,085 | +15 | 0 | 0 | 0.21% | 0 |
| FORD MTR CO DEL(F) | 23,836 | 24,630 | +794 | 0 | 0 | 0.15% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 34,860 | 35,110 | +250 | 1 | 1 | 0.34% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 6,030 | 5,910 | -120 | 0 | 0 | 0.13% | 0 |
| PIONEER NAT RES CO | 1,370 | 1,270 | -100 | 0 | 0 | 0.15% | 0 |
| MICRON TECHNOLOGY INC(MU) | 24,250 | 17,675 | -6,575 | 2 | 2 | 0.96% | 0 |
| SCHLUMBERGER LTD(SLB) | 5,550 | 5,550 | 0 | 0 | 0 | 0.14% | 0 |
| SITIO ROYALTIES CORP | 8,832 | 8,832 | 0 | 0 | 0 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,351 | 7,977 | -2,374 | 1 | 1 | 0.50% | 0 |
| DEERE & CO(DE) | 503 | 505 | +2 | 0 | 0 | 0.10% | 0 |
| CHEVRON CORP NEW(CVX) | 4,095 | 3,906 | -189 | 1 | 1 | 0.28% | 0 |
| CHUBB LIMITED COM | 1,703 | 1,500 | -203 | 0 | 0 | 0.18% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 1,450 | 1,450 | 0 | 0 | 0 | 0.11% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 575 | 0 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,265 | 1,165 | -100 | 0 | 0 | 0.22% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,425 | 2,725 | -700 | 1 | 1 | 0.26% | -0 |
| PEPSICO INC(PEP) | 3,603 | 3,458 | -145 | 1 | 1 | 0.28% | -0 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,350 | 0 | 0 | 0 | 0.22% | -0 |
| TEXAS INSTRS INC(TXN) | 1,706 | 1,607 | -99 | 0 | 0 | 0.13% | -0 |
| ATMOS ENERGY CORP(ATO) | 5,788 | 5,542 | -246 | 1 | 1 | 0.30% | -0 |
| AT&T INC(T) | 94,621 | 89,383 | -5,238 | 2 | 2 | 0.72% | -0 |
| SOUTHERN CO(SO) | 8,870 | 8,420 | -450 | 1 | 1 | 0.28% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 750 | 0 | 0 | 0 | 0.17% | -0 |
| AMEREN CORP(AEE) | 5,238 | 4,788 | -450 | 0 | 0 | 0.16% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,139 | 2,674 | -465 | 0 | 0 | 0.20% | -0 |
| IRON MTN INC DEL(IRM) | 6,625 | 5,350 | -1,275 | 0 | 0 | 0.20% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 18,575 | 17,025 | -1,550 | 1 | 0 | 0.23% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 11,384 | 11,015 | -369 | 1 | 1 | 0.49% | -0 |
| COCA COLA CO(KO) | 14,601 | 13,333 | -1,268 | 1 | 1 | 0.38% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,984 | 13,529 | -455 | 2 | 2 | 0.98% | -0 |
| MCDONALDS CORP(MCD) | 2,991 | 2,949 | -42 | 1 | 1 | 0.38% | -0 |
| UNITED RENTALS INC(URI) | 535 | 335 | -200 | 0 | 0 | 0.11% | -0 |