Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 25,434 | 25,117 | -317 | 28,129 | 33,280 | 13.91% | +5,151 |
| KIRBY CORP(KEX) | 0 | 29,285 | +29,285 | 0 | 2,958 | 1.24% | +2,958 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 86,397 | +86,397 | 0 | 6,295 | 2.63% | +6,295 |
| ONEOK INC NEW(OKE) | 63,403 | 73,046 | +9,643 | 6,366 | 7,248 | 3.03% | +882 |
| META PLATFORMS INC(META) | 7,589 | 8,934 | +1,345 | 4,444 | 5,149 | 2.15% | +705 |
| CYBERARK SOFTWARE LTD(GOOG) | 0 | 1,825 | +1,825 | 0 | 617 | 0.26% | +617 |
| ALPHABET INC(GOOG) | 4,899 | 9,695 | +4,796 | 927 | 1,499 | 0.63% | +572 |
| ELI LILLY & CO(LLY) | 0 | 4,438 | +4,438 | 0 | 3,665 | 1.53% | +3,665 |
| AT&T INC(T) | 89,658 | 91,684 | +2,026 | 2,042 | 2,593 | 1.08% | +551 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,725 | +2,725 | 0 | 494 | 0.21% | +494 |
| VAIL RESORTS INC(MTN) | 0 | 3,025 | +3,025 | 0 | 484 | 0.20% | +484 |
| CITIGROUP INC(C) | 10,267 | 16,484 | +6,217 | 723 | 1,170 | 0.49% | +447 |
| ABBVIE INC(ABBV) | 18,269 | 17,553 | -716 | 3,246 | 3,678 | 1.54% | +432 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 748 | +748 | 0 | 411 | 0.17% | +411 |
| DEVON ENERGY CORP NEW(DVN) | 52,715 | 56,067 | +3,352 | 1,725 | 2,097 | 0.88% | +372 |
| RTX CORPORATION(RTX) | 0 | 2,677 | +2,677 | 0 | 355 | 0.15% | +355 |
| TESLA INC(TSLA) | 0 | 1,240 | +1,240 | 0 | 321 | 0.13% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,400 | 6,819 | +3,419 | 257 | 576 | 0.24% | +319 |
| EXPAND ENERGY CORPORATION(EXE) | 26,547 | 26,406 | -141 | 2,643 | 2,940 | 1.23% | +297 |
| WELLS FARGO CO NEW(WFC) | 16,375 | 19,278 | +2,903 | 1,150 | 1,384 | 0.58% | +234 |
| DRAFTKINGS INC NEW(DKNG) | 76,816 | 93,061 | +16,245 | 2,858 | 3,091 | 1.29% | +233 |
| EQT CORP(EQT) | 0 | 4,340 | +4,340 | 0 | 232 | 0.10% | +232 |
| AMERICAN ELEC PWR CO INC | 11,623 | 11,825 | +202 | 1,072 | 1,292 | 0.54% | +220 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,015 | +3,015 | 0 | 218 | 0.09% | +218 |
| POWERFLEET INC | 0 | 30,500 | +30,500 | 0 | 167 | 0.07% | +167 |
| TERAWULF INC(WULF) | 0 | 58,500 | +58,500 | 0 | 160 | 0.07% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,260 | 29,267 | +7 | 1,170 | 1,328 | 0.55% | +158 |
| DUKE ENERGY CORP NEW(DUK) | 10,059 | 10,059 | 0 | 1,084 | 1,227 | 0.51% | +143 |
| CAPITAL SOUTHWEST CORP(CSWC) | 67,108 | 71,925 | +4,817 | 1,464 | 1,605 | 0.67% | +141 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,759 | 51,373 | +20,614 | 657 | 793 | 0.33% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,602 | 0 | 726 | 853 | 0.36% | +127 |
| COCA COLA CO(KO) | 11,917 | 12,120 | +203 | 742 | 868 | 0.36% | +126 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 245,240 | +245,240 | 0 | 2,016 | 0.84% | +2,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,655 | 12,206 | +2,551 | 1,907 | 2,026 | 0.85% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.33% | +117 |
| JOHNSON & JOHNSON(JNJ) | 12,033 | 11,179 | -854 | 1,740 | 1,854 | 0.77% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 14,267 | 14,396 | +129 | 3,420 | 3,531 | 1.48% | +111 |
| TRUIST FINL CORP(TFC) | 5,200 | 7,961 | +2,761 | 226 | 328 | 0.14% | +102 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,630 | +14,630 | 0 | 1,271 | 0.53% | +1,271 |
| PORTILLOS INC | 43,250 | 41,250 | -2,000 | 407 | 490 | 0.20% | +83 |
| XCEL ENERGY INC(XEL) | 26,090 | 25,974 | -116 | 1,762 | 1,839 | 0.77% | +77 |
| AMGEN INC(AMGN) | 0 | 6,308 | +6,308 | 0 | 1,965 | 0.82% | +1,965 |
| ATMOS ENERGY CORP(ATO) | 4,821 | 4,800 | -21 | 671 | 742 | 0.31% | +71 |
| CHEVRON CORP NEW(CVX) | 2,845 | 2,874 | +29 | 412 | 481 | 0.20% | +69 |
| SOUTHERN CO(SO) | 7,020 | 7,020 | 0 | 578 | 645 | 0.27% | +67 |
| AMEREN CORP(AEE) | 5,725 | 5,725 | 0 | 510 | 575 | 0.24% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 18,815 | 18,417 | -398 | 1,392 | 1,442 | 0.60% | +50 |
| DEERE & CO(DE) | 840 | 840 | 0 | 356 | 394 | 0.16% | +38 |
| COSTCO WHSL CORP NEW(COST) | 2,753 | 2,703 | -50 | 2,522 | 2,556 | 1.07% | +34 |
| MCDONALDS CORP(MCD) | 2,875 | 2,775 | -100 | 833 | 867 | 0.36% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 224 | 249 | 0.10% | +25 |
| NETFLIX INC(NFLX) | 460 | 460 | 0 | 410 | 429 | 0.18% | +19 |
| CONOCOPHILLIPS(COP) | 3,963 | 3,898 | -65 | 393 | 409 | 0.17% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 113,541 | +113,541 | 0 | 4,299 | 1.80% | +4,299 |
| MASTEC INC(MTZ) | 7,600 | 8,850 | +1,250 | 1,035 | 1,033 | 0.43% | -2 |
| HEALTHCARE RLTY TR(HR) | 84,250 | 84,250 | 0 | 1,428 | 1,424 | 0.60% | -4 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,610 | +1 | 302 | 289 | 0.12% | -13 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,100 | 3,100 | 0 | 534 | 515 | 0.22% | -19 |
| PEPSICO INC(PEP) | 2,845 | 2,732 | -113 | 433 | 410 | 0.17% | -23 |
| INTUITIVE SURGICAL INC | 900 | 900 | 0 | 470 | 446 | 0.19% | -24 |
| UNITED RENTALS INC(URI) | 320 | 320 | 0 | 225 | 201 | 0.08% | -24 |
| LIFE360 INC(LIF) | 10,450 | 10,450 | 0 | 431 | 401 | 0.17% | -30 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,350 | 0 | 531 | 498 | 0.21% | -33 |
| GOLDMAN SACHS GROUP INC(GS) | 1,260 | 1,260 | 0 | 722 | 688 | 0.29% | -34 |
| SUNOPTA INC COM | 47,000 | 67,000 | +20,000 | 362 | 326 | 0.14% | -36 |
| MORGAN STANLEY(MS) | 5,062 | 5,062 | 0 | 636 | 591 | 0.25% | -45 |
| PROCTER AND GAMBLE CO(PG) | 2,065 | 1,765 | -300 | 346 | 301 | 0.13% | -45 |
| PERMIAN RESOURCES CORP(PR) | 53,041 | 51,567 | -1,474 | 763 | 714 | 0.30% | -49 |
| WHIRLPOOL CORP(WHR) | 8,125 | 9,775 | +1,650 | 930 | 881 | 0.37% | -49 |
| CULLEN FROST BANKERS INC(CFR) | 4,028 | 3,878 | -150 | 541 | 486 | 0.20% | -55 |
| MATADOR RES CO(MTDR) | 11,131 | 11,138 | +7 | 626 | 569 | 0.24% | -57 |
| ORACLE CORP(ORCL) | 2,300 | 2,300 | 0 | 383 | 322 | 0.13% | -61 |
| ON HLDG AG(ONON) | 12,595 | 14,290 | +1,695 | 690 | 628 | 0.26% | -62 |
| BOEING CO(BA) | 15,466 | 15,676 | +210 | 2,737 | 2,674 | 1.12% | -63 |
| GLOBAL MED REIT INC | 52,000 | 38,000 | -14,000 | 401 | 333 | 0.14% | -68 |
| WALMART INC(WMT) | 29,536 | 29,597 | +61 | 2,669 | 2,598 | 1.09% | -71 |
| 3M CO(MMM) | 8,344 | 6,845 | -1,499 | 1,077 | 1,005 | 0.42% | -72 |
| DIAMONDBACK ENERGY INC(FANG) | 2,920 | 2,540 | -380 | 478 | 406 | 0.17% | -72 |
| SOUTHWEST AIRLS CO(LUV) | 13,125 | 10,925 | -2,200 | 441 | 367 | 0.15% | -74 |
| AIRBNB INC | 8,230 | 8,230 | 0 | 1,082 | 983 | 0.41% | -99 |
| BANC OF CALIFORNIA INC(BANC) | 77,975 | 77,975 | 0 | 1,205 | 1,106 | 0.46% | -99 |
| EXXON MOBIL CORP | 0 | 50,618 | +50,618 | 0 | 6,020 | 2.52% | +6,020 |
| SYMBOTIC INC(SYM) | 0 | 15,150 | +15,150 | 0 | 306 | 0.13% | +306 |
| COMMERCIAL METALS CO(CMC) | 30,079 | 29,885 | -194 | 1,492 | 1,375 | 0.57% | -117 |
| ENERGY TRANSFER L P(ET) | 178,754 | 181,899 | +3,145 | 3,502 | 3,381 | 1.41% | -121 |
| DELL TECHNOLOGIES INC(DELL) | 3,945 | 3,595 | -350 | 455 | 328 | 0.14% | -127 |
| BROADCOM INC(AVGO) | 2,100 | 2,100 | 0 | 487 | 352 | 0.15% | -135 |
| BANK AMERICA CORP | 49,694 | 49,084 | -610 | 2,184 | 2,048 | 0.86% | -136 |
| ALPHABET INC(GOOG) | 5,365 | 5,615 | +250 | 1,022 | 877 | 0.37% | -145 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,450 | 1,600 | -850 | 350 | 200 | 0.08% | -150 |
| UNITED PARCEL SERVICE INC(UPS) | 11,319 | 11,421 | +102 | 1,427 | 1,256 | 0.52% | -171 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,162 | +5,162 | 0 | 1,389 | 0.58% | +1,389 |
| SHIFT4 PMTS INC(FOUR) | 5,325 | 4,000 | -1,325 | 553 | 327 | 0.14% | -226 |
| PALO ALTO NETWORKS INC(PANW) | 4,260 | 3,160 | -1,100 | 775 | 539 | 0.23% | -236 |
| HOME DEPOT INC(HD) | 9,811 | 9,761 | -50 | 3,816 | 3,577 | 1.49% | -239 |
| ETHAN ALLEN INTERIORS INC | 0 | 113,887 | +113,887 | 0 | 3,155 | 1.32% | +3,155 |
| LOCKHEED MARTIN CORP(LMT) | 1,075 | 575 | -500 | 522 | 257 | 0.11% | -265 |
| MERCK & CO INC(MRK) | 0 | 20,664 | +20,664 | 0 | 1,855 | 0.78% | +1,855 |
| SHARKNINJA INC(SN) | 23,275 | 23,905 | +630 | 2,266 | 1,994 | 0.83% | -272 |
| FEDEX CORP(FDX) | 3,222 | 2,542 | -680 | 906 | 620 | 0.26% | -286 |