Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE WIRE CORP | 13,425 | 29,865 | +16,440 | 2 | 6 | 3.10% | +3 |
| APPLE INC(AAPL) | 101,868 | 101,568 | -300 | 17 | 20 | 10.99% | +3 |
| NVIDIA CORPORATION(NVDA) | 13,656 | 14,402 | +746 | 4 | 6 | 3.40% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 69,850 | 101,750 | +31,900 | 2 | 4 | 2.45% | +2 |
| MICROSOFT CORP(MSFT) | 15,633 | 16,061 | +428 | 5 | 5 | 3.05% | +1 |
| ENERGY TRANSFER L P(ET) | 82,424 | 144,372 | +61,948 | 1 | 2 | 1.02% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 32,146 | 38,448 | +6,302 | 2 | 3 | 1.79% | +1 |
| NEW YORK CMNTY BANCORP INC | 139,116 | 176,373 | +37,257 | 1 | 2 | 1.11% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 6,775 | 12,608 | +5,833 | 1 | 1 | 0.76% | +1 |
| EAGLE MATLS INC(EXP) | 16,764 | 16,637 | -127 | 2 | 3 | 1.73% | +1 |
| DOW INC(DOW) | 0 | 11,391 | +11,391 | 0 | 1 | 0.34% | +1 |
| META PLATFORMS INC(META) | 7,477 | 7,577 | +100 | 2 | 2 | 1.21% | +1 |
| LILLY ELI & CO(LLY) | 4,625 | 4,625 | 0 | 2 | 2 | 1.21% | +1 |
| AIRBNB INC | 0 | 4,330 | +4,330 | 0 | 1 | 0.31% | +1 |
| NOVO-NORDISK A S(NVO) | 5,611 | 8,607 | +2,996 | 1 | 1 | 0.78% | +1 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,950 | +7,950 | 0 | 0 | 0.26% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 52,192 | 64,749 | +12,557 | 2 | 3 | 1.44% | 0 |
| WHIRLPOOL CORP(WHR) | 6,056 | 8,307 | +2,251 | 1 | 1 | 0.69% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 38,360 | 39,360 | +1,000 | 1 | 1 | 0.48% | 0 |
| AMAZON COM INC(AMZN) | 12,010 | 12,035 | +25 | 1 | 2 | 0.88% | 0 |
| ON HLDG AG(ONON) | 17,550 | 25,750 | +8,200 | 1 | 1 | 0.47% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,530 | +5,530 | 0 | 0 | 0.17% | 0 |
| FRONTIER GROUP HLDGS INC(ULCC) | 56,750 | 87,750 | +31,000 | 1 | 1 | 0.47% | 0 |
| BOEING CO(BA) | 11,390 | 12,694 | +1,304 | 2 | 3 | 1.50% | 0 |
| MEDTRONIC PLC(MDT) | 7,635 | 9,911 | +2,276 | 1 | 1 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 6,105 | 7,355 | +1,250 | 1 | 1 | 0.50% | 0 |
| TEXAS INSTRS INC(TXN) | 2,509 | 4,006 | +1,497 | 0 | 1 | 0.40% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.13% | 0 |
| DEERE & CO(DE) | 0 | 560 | +560 | 0 | 0 | 0.13% | 0 |
| INTUITIVE SURGICAL INC | 0 | 655 | +655 | 0 | 0 | 0.12% | 0 |
| MERCK & CO INC(MRK) | 15,649 | 16,310 | +661 | 2 | 2 | 1.05% | 0 |
| NETFLIX INC(NFLX) | 0 | 490 | +490 | 0 | 0 | 0.12% | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 40,900 | 55,350 | +14,450 | 1 | 1 | 0.61% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,450 | 10,750 | +1,300 | 1 | 1 | 0.61% | 0 |
| UNITED RENTALS INC(URI) | 0 | 975 | +975 | 0 | 0 | 0.24% | 0 |
| CYBERARK SOFTWARE LTD | 0 | 1,300 | +1,300 | 0 | 0 | 0.11% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,505 | +8,505 | 0 | 0 | 0.23% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 34,895 | 35,654 | +759 | 2 | 2 | 1.13% | 0 |
| PIONEER NAT RES CO | 0 | 2,178 | +2,178 | 0 | 0 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 8,233 | 8,314 | +81 | 2 | 2 | 1.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,024 | 3,074 | +50 | 2 | 2 | 0.92% | 0 |
| BLACKSTONE INC(BX) | 27,637 | 27,675 | +38 | 2 | 3 | 1.44% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,114 | 11,815 | -299 | 2 | 2 | 0.96% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,500 | +2,500 | 0 | 0 | 0.18% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 25,468 | 25,999 | +531 | 1 | 1 | 0.52% | 0 |
| TESLA INC(TSLA) | 1,760 | 1,810 | +50 | 0 | 0 | 0.26% | 0 |
| MICRON TECHNOLOGY INC(MU) | 22,550 | 23,050 | +500 | 1 | 1 | 0.81% | 0 |
| HOME DEPOT INC(HD) | 11,414 | 11,120 | -294 | 3 | 3 | 1.93% | 0 |
| MCDONALDS CORP(MCD) | 4,185 | 4,191 | +6 | 1 | 1 | 0.70% | 0 |
| UPLAND SOFTWARE INC | 0 | 71,500 | +71,500 | 0 | 0 | 0.14% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 8,132 | 10,133 | +2,001 | 0 | 0 | 0.27% | 0 |
| FORD MTR CO DEL(F) | 33,072 | 32,592 | -480 | 0 | 0 | 0.28% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 6,150 | 6,050 | -100 | 1 | 1 | 0.32% | 0 |
| TRIUMPH FINANCIAL INC | 24,422 | 24,422 | 0 | 1 | 1 | 0.83% | 0 |
| WALMART INC(WMT) | 4,200 | 4,306 | +106 | 1 | 1 | 0.38% | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 34,090 | +34,090 | 0 | 0 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,600 | 0 | 0 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 0 | 1 | 0.29% | 0 |
| WELLS FARGO CO NEW(WFC) | 10,800 | 10,650 | -150 | 0 | 0 | 0.25% | 0 |
| ONEOK INC NEW(OKE) | 63,337 | 65,923 | +2,586 | 4 | 4 | 2.27% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 22,500 | 22,500 | 0 | 0 | 0 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 2,450 | 2,450 | 0 | 0 | 1 | 0.28% | 0 |
| MATADOR RES CO(MTDR) | 8,407 | 8,410 | +3 | 0 | 0 | 0.25% | 0 |
| SITIO ROYALTIES CORP | 0 | 9,630 | +9,630 | 0 | 0 | 0.14% | 0 |
| LOWES COS INC(LOW) | 0 | 1,225 | +1,225 | 0 | 0 | 0.15% | 0 |
| VISTRA CORP(VST) | 53,941 | 50,063 | -3,878 | 1 | 1 | 0.73% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,450 | +1,450 | 0 | 0 | 0.14% | 0 |
| ATMOS ENERGY CORP(ATO) | 6,427 | 6,331 | -96 | 1 | 1 | 0.41% | 0 |
| PEPSICO INC(PEP) | 3,640 | 3,607 | -33 | 1 | 1 | 0.37% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,868 | +2,868 | 0 | 0 | 0.16% | 0 |
| CONOCOPHILLIPS(COP) | 4,163 | 3,963 | -200 | 0 | 0 | 0.23% | -0 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,700 | +4,700 | 0 | 0 | 0.13% | 0 |
| CHUBB LIMITED COM | 2,153 | 2,156 | +3 | 0 | 0 | 0.23% | -0 |
| ACTIVISION BLIZZARD INC | 5,000 | 5,000 | 0 | 0 | 0 | 0.24% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 0 | 0.15% | 0 |
| SIX FLAGS ENTMT CORP NEW | 0 | 9,700 | +9,700 | 0 | 0 | 0.14% | 0 |
| GLOBAL MED REIT INC | 42,300 | 41,000 | -1,300 | 0 | 0 | 0.21% | -0 |
| MORGAN STANLEY(MS) | 4,600 | 4,600 | 0 | 0 | 0 | 0.22% | -0 |
| AGCO CORP | 3,350 | 3,350 | 0 | 0 | 0 | 0.25% | -0 |
| GEO GROUP INC NEW(GEO) | 0 | 19,782 | +19,782 | 0 | 0 | 0.08% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,800 | 3,675 | -2,125 | 1 | 1 | 0.28% | -0 |
| CHEVRON CORP NEW(CVX) | 3,027 | 3,027 | 0 | 0 | 0 | 0.27% | -0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 126,835 | 137,650 | +10,815 | 2 | 2 | 1.29% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,437 | 3,243 | -194 | 1 | 0 | 0.27% | -0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,225 | +3,225 | 0 | 0 | 0.15% | 0 |
| AMEREN CORP(AEE) | 5,738 | 5,738 | 0 | 0 | 0 | 0.26% | -0 |
| CINEMARK HLDGS INC(CNK) | 25,050 | 20,750 | -4,300 | 0 | 0 | 0.19% | -0 |
| SUNOPTA INC COM | 0 | 36,000 | +36,000 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO(SO) | 9,640 | 8,990 | -650 | 1 | 1 | 0.35% | -0 |
| FEDEX CORP(FDX) | 4,997 | 4,433 | -564 | 1 | 1 | 0.61% | -0 |
| COCA COLA CO(KO) | 16,631 | 16,315 | -316 | 1 | 1 | 0.55% | -0 |
| WYNN RESORTS LTD(WYNN) | 7,875 | 7,826 | -49 | 1 | 1 | 0.46% | -0 |
| AMGEN INC(AMGN) | 10,291 | 10,916 | +625 | 2 | 2 | 1.35% | -0 |
| AZEK CO INC | 15,250 | 9,500 | -5,750 | 0 | 0 | 0.16% | -0 |
| EXXON MOBIL CORP(XOM) | 55,721 | 56,306 | +585 | 6 | 6 | 3.37% | -0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,750 | 3,000 | -750 | 0 | 0 | 0.19% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 11,601 | 11,501 | -100 | 1 | 1 | 0.58% | -0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,012 | 8,012 | 0 | 1 | 0 | 0.24% | -0 |
| CITIGROUP INC(C) | 7,962 | 5,965 | -1,997 | 0 | 0 | 0.15% | -0 |
| CVS HEALTH CORP(CVS) | 6,450 | 5,500 | -950 | 0 | 0 | 0.21% | -0 |