Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 204,696 | 206,615 | +1,919 | $38.18M | $36.03M | 13.33% | -$2.14M |
| Texas Pacific Land Corporation(TPL) | 64,655 | 59,555 | -5,100 | $18.57M | $28.26M | 10.46% | +$9.69M |
| Apple Inc.(AAPL) | 68,024 | 67,171 | -853 | $18.49M | $17.05M | 6.31% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 40,006 | 39,696 | -310 | $9.23M | $8.27M | 3.06% | -$966.7K |
| Exxon Mobile Corp | 46,624 | 44,390 | -2,234 | $5.61M | $7.53M | 2.79% | +$1.92M |
| Freeport-McMoRan Inc.(FCX) | 132,658 | 124,683 | -7,975 | $6.74M | $7.33M | 2.71% | +$591.1K |
| ONEOK, Inc.(OKE) | 73,613 | 71,619 | -1,994 | $5.41M | $6.47M | 2.39% | +$1.06M |
| The Boeing Company(BA) | 31,692 | 32,437 | +745 | $6.88M | $6.46M | 2.39% | -$425.0K |
| Caterpillar Inc.(CAT) | 9,690 | 8,652 | -1,038 | $5.55M | $6.13M | 2.27% | +$578.6K |
| Uber Technologies, Inc.(UBER) | 79,415 | 77,215 | -2,200 | $6.49M | $5.55M | 2.05% | -$934.9K |
| Eli Lilly and Company(LLY) | 5,753 | 5,392 | -361 | $6.18M | $4.96M | 1.83% | -$1.22M |
| Meta Platforms, Inc.(META) | 8,471 | 8,133 | -338 | $5.59M | $4.65M | 1.72% | -$938.1K |
| Johnson & Johnson(JNJ) | 11,497 | 16,567 | +5,070 | $2.38M | $4.05M | 1.50% | +$1.67M |
| Microsoft Corporation(MSFT) | 16,322 | 10,672 | -5,650 | $7.89M | $3.95M | 1.46% | -$3.94M |
| The Home Depot, Inc.(HD) | 11,214 | 11,989 | +775 | $3.86M | $3.94M | 1.46% | +$84.3K |
| JPMorgan Chase & Co.(JPM) | 13,167 | 13,218 | +51 | $4.24M | $3.89M | 1.44% | -$354.3K |
| SharkNinja, Inc.(SN) | 39,960 | 35,460 | -4,500 | $4.47M | $3.76M | 1.39% | -$716.3K |
| Walmart Inc.(WMT) | 28,250 | 27,926 | -324 | $3.15M | $3.47M | 1.28% | +$323.4K |
| Citigroup Inc.(C) | 26,144 | 30,030 | +3,886 | $3.05M | $3.41M | 1.26% | +$355.0K |
| Expand Energy Corporation(EXE) | 27,694 | 31,014 | +3,320 | $3.06M | $3.40M | 1.26% | +$348.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 30,340 | 35,916 | +5,576 | $2.87M | $3.31M | 1.23% | +$443.2K |
| Eagle Materials Inc.(EXP) | 15,698 | 16,449 | +751 | $3.24M | $3.12M | 1.15% | -$128.2K |
| Millrose Properties, Inc.(MRP) | 112,389 | 108,844 | -3,545 | $3.36M | $3.05M | 1.13% | -$309.4K |
| Whirlpool Corporation(WHR) | 38,104 | 55,112 | +17,008 | $2.75M | $2.97M | 1.10% | +$222.8K |
| United Parcel Service, Inc.(UPS) | 15,583 | 29,834 | +14,251 | $1.55M | $2.94M | 1.09% | +$1.39M |
| Micron Technology, Inc.(MU) | 12,876 | 7,945 | -4,931 | $3.67M | $2.68M | 0.99% | -$990.8K |
| Costco Wholesale Corporation(COST) | 2,502 | 2,557 | +55 | $2.16M | $2.55M | 0.94% | +$390.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,123 | 7,276 | -1,847 | $2.77M | $2.46M | 0.91% | -$313.5K |
| MasTec, Inc.(MTZ) | 8,350 | 7,500 | -850 | $1.82M | $2.41M | 0.89% | +$598.0K |
| TeraWulf Inc.(WULF) | 180,000 | 153,750 | -26,250 | $2.07M | $2.22M | 0.82% | +$150.4K |
| AT&T Inc.(T) | 76,093 | 75,505 | -588 | $1.89M | $2.19M | 0.81% | +$298.7K |
| Alphabet Inc.(GOOG) | 7,145 | 7,410 | +265 | $2.24M | $2.13M | 0.79% | -$116.5K |
| DraftKings Inc.(DKNG) | 111,393 | 96,490 | -14,903 | $3.84M | $2.09M | 0.77% | -$1.75M |
| Cleveland-Cliffs Inc.(CLF) | 243,800 | 241,100 | -2,700 | $3.24M | $2.04M | 0.75% | -$1.20M |
| Capital Southwest Corporation(CSWC) | 89,911 | 89,691 | -220 | $1.99M | $1.98M | 0.73% | -$7.6K |
| Xcel Energy Inc.(XEL) | 23,736 | 23,240 | -496 | $1.75M | $1.85M | 0.68% | +$93.0K |
| First Watch Restaurant Group, Inc.(FWRG) | 39,000 | 166,750 | +127,750 | $588.1K | $1.75M | 0.65% | +$1.16M |
| Powell Industries, Inc.(POWL) | 3,401 | 3,151 | -250 | $1.08M | $1.70M | 0.63% | +$620.8K |
| Kirby Corporation(KEX) | 26,190 | 12,815 | -13,375 | $2.89M | $1.70M | 0.63% | -$1.18M |
| Bank Of America Corp | 36,070 | 34,283 | -1,787 | $1.98M | $1.67M | 0.62% | -$312.6K |
| Wells Fargo & Company(WFC) | 19,786 | 19,989 | +203 | $1.84M | $1.59M | 0.59% | -$252.7K |
| FrontView REIT, Inc.(FVR) | 21,600 | 95,950 | +74,350 | $318.8K | $1.48M | 0.55% | +$1.17M |
| Broadcom Inc.(AVGO) | 1,370 | 4,735 | +3,365 | $474.2K | $1.47M | 0.54% | +$991.4K |
| Amgen Inc.(AMGN) | 4,053 | 4,153 | +100 | $1.33M | $1.46M | 0.54% | +$134.8K |
| Permian Resources Corporation(PR) | 74,630 | 67,950 | -6,680 | $1.05M | $1.45M | 0.54% | +$401.6K |
| American Electric Power Co Inc | 10,923 | 10,969 | +46 | $1.26M | $1.44M | 0.53% | +$178.3K |
| Applied Materials Inc | 0 | 4,175 | +4,175 | $0 | $1.43M | 0.53% | +$1.43M |
| Commercial Metals Company(CMC) | 23,382 | 22,460 | -922 | $1.62M | $1.38M | 0.51% | -$238.7K |
| American Express Company(AXP) | 4,799 | 4,440 | -359 | $1.78M | $1.34M | 0.50% | -$432.5K |
| Ethan Allen Interiors Inc.(ETD) | 44,066 | 59,525 | +15,459 | $1.01M | $1.33M | 0.49% | +$318.6K |
| International Business Machines Corporation(IBM) | 5,010 | 5,330 | +320 | $1.48M | $1.29M | 0.48% | -$192.0K |
| Merck & Co., Inc.(MRK) | 10,671 | 10,730 | +59 | $1.12M | $1.29M | 0.48% | +$167.5K |
| Verizon Communications Inc.(VZ) | 24,370 | 24,815 | +445 | $992.6K | $1.25M | 0.46% | +$253.1K |
| Banc of California, Inc.(BANC) | 72,825 | 70,475 | -2,350 | $1.40M | $1.24M | 0.46% | -$165.8K |
| Carpenter Technology Corporation(CRS) | 3,050 | 3,050 | 0 | $960.3K | $1.20M | 0.44% | +$241.9K |
| Duke Energy Corporation(DUK) | 8,827 | 8,827 | 0 | $1.03M | $1.16M | 0.43% | +$121.2K |
| The GEO Group, Inc.(GEO) | 63,470 | 68,620 | +5,150 | $1.02M | $1.15M | 0.43% | +$130.4K |
| FedEx Corporation(FDX) | 3,060 | 3,110 | +50 | $883.9K | $1.11M | 0.41% | +$223.8K |
| Netflix, Inc.(NFLX) | 4,700 | 11,438 | +6,738 | $440.7K | $1.10M | 0.41% | +$659.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,250 | 1,250 | 0 | $1.10M | $1.06M | 0.39% | -$41.3K |
| Arcosa Inc | 0 | 9,925 | +9,925 | $0 | $1.05M | 0.39% | +$1.05M |
| Palantir Technologies Inc.(PLTR) | 8,578 | 6,994 | -1,584 | $1.52M | $1.02M | 0.38% | -$501.7K |
| The Charles Schwab Corporation(SCHW) | 10,897 | 9,849 | -1,048 | $1.09M | $925.6K | 0.34% | -$163.1K |
| Tesla, Inc.(TSLA) | 2,460 | 2,485 | +25 | $1.11M | $923.8K | 0.34% | -$182.5K |
| Viking Holdings Ltd(VIK) | 0 | 12,450 | +12,450 | $0 | $914.8K | 0.34% | +$914.8K |
| AbbVie Inc.(ABBV) | 16,226 | 4,027 | -12,199 | $3.71M | $875.9K | 0.32% | -$2.83M |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | $898.7K | $833.1K | 0.31% | -$65.6K |
| Vail Resorts, Inc.(MTN) | 0 | 6,450 | +6,450 | $0 | $827.7K | 0.31% | +$827.7K |
| Atmos Energy Corporation(ATO) | 4,559 | 4,462 | -97 | $764.3K | $824.2K | 0.30% | +$59.9K |
| The Coca-Cola Company(KO) | 10,406 | 9,906 | -500 | $727.5K | $753.4K | 0.28% | +$25.9K |
| Blackstone Inc.(BX) | 6,410 | 6,510 | +100 | $988.0K | $748.6K | 0.28% | -$239.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.27% | -$36.7K |
| Truist Financial Corporation(TFC) | 14,448 | 14,659 | +211 | $711.0K | $673.9K | 0.25% | -$37.1K |
| Healthcare Realty Trust Incorporated(HR) | 33,405 | 38,405 | +5,000 | $566.2K | $652.5K | 0.24% | +$86.3K |
| Matador Resources Company(MTDR) | 9,260 | 10,268 | +1,008 | $393.0K | $648.7K | 0.24% | +$255.7K |
| Vistra Corp.(VST) | 15,720 | 4,270 | -11,450 | $2.54M | $641.9K | 0.24% | -$1.89M |
| 3M Company(MMM) | 6,230 | 4,411 | -1,819 | $997.5K | $640.6K | 0.24% | -$356.8K |
| RTX Corporation(RTX) | 3,309 | 3,309 | 0 | $606.8K | $638.3K | 0.24% | +$31.5K |
| On Holding AG(ONON) | 19,100 | 18,600 | -500 | $887.8K | $632.8K | 0.23% | -$255.0K |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | $654.5K | $623.9K | 0.23% | -$30.5K |
| Southwest Airlines Co.(LUV) | 11,325 | 15,975 | +4,650 | $468.1K | $600.2K | 0.22% | +$132.1K |
| Hewlett Packard Enterprise Company(HPE) | 39,802 | 24,926 | -14,876 | $956.0K | $593.5K | 0.22% | -$362.5K |
| Simon Property Group, Inc.(SPG) | 3,100 | 3,100 | 0 | $573.8K | $578.2K | 0.21% | +$4.4K |
| Ameren Corporation(AEE) | 5,215 | 5,216 | +1 | $520.8K | $573.3K | 0.21% | +$52.5K |
| Dell Technologies Inc.(DELL) | 3,670 | 3,480 | -190 | $462.0K | $571.2K | 0.21% | +$109.2K |
| The Southern Company(SO) | 5,795 | 5,735 | -60 | $505.3K | $553.5K | 0.20% | +$48.2K |
| Gildan Activewear Inc.(GIL) | 0 | 9,600 | +9,600 | $0 | $534.2K | 0.20% | +$534.2K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $458.5K | $531.2K | 0.20% | +$72.7K |
| CoreCivic, Inc.(CXW) | 32,500 | 27,500 | -5,000 | $621.1K | $520.0K | 0.19% | -$101.0K |
| Palo Alto Networks, Inc.(PANW) | 2,560 | 3,110 | +550 | $471.6K | $498.6K | 0.18% | +$27.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,278 | 3,278 | 0 | $415.1K | $449.3K | 0.17% | +$34.3K |
| Brinker International, Inc.(EAT) | 3,902 | 2,990 | -912 | $560.0K | $426.9K | 0.16% | -$133.1K |
| RH(RH) | 2,675 | 2,850 | +175 | $479.2K | $398.5K | 0.15% | -$80.7K |
| IPG Photonics Corporation(IPGP) | 0 | 3,340 | +3,340 | $0 | $382.7K | 0.14% | +$382.7K |
| McDonald's Corporation(MCD) | 1,200 | 1,185 | -15 | $366.8K | $368.3K | 0.14% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $278.1K | $347.5K | 0.13% | +$69.4K |
| Vertiv Holdings Co(VRT) | 5,115 | 1,340 | -3,775 | $828.7K | $335.8K | 0.12% | -$492.9K |
| PepsiCo, Inc.(PEP) | 2,252 | 2,135 | -117 | $323.1K | $331.5K | 0.12% | +$8.4K |
| Clear Secure, Inc.(YOU) | 0 | 6,650 | +6,650 | $0 | $321.9K | 0.12% | +$321.9K |
| Texas Instruments Incorporated(TXN) | 1,612 | 1,613 | +1 | $279.7K | $313.1K | 0.12% | +$33.4K |