Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,771 | 206,634 | +188,863 | 16 | 25,528 | 11.20% | +25,511 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 28,935 | 28,544 | -391 | 17 | 20,961 | 9.20% | +20,944 |
| APPLE INC(AAPL) | 0 | 71,340 | +71,340 | 0 | 15,026 | 6.60% | +15,026 |
| MICROSOFT CORP(MSFT) | 16,234 | 20,433 | +4,199 | 7 | 9,133 | 4.01% | +9,126 |
| EXXON MOBIL CORP | 60,098 | 62,593 | +2,495 | 7 | 7,205 | 3.16% | +7,198 |
| UBER TECHNOLOGIES INC(UBER) | 86,650 | 80,850 | -5,800 | 7 | 5,875 | 2.58% | +5,868 |
| ONEOK INC NEW(OKE) | 65,272 | 65,565 | +293 | 5 | 5,346 | 2.35% | +5,341 |
| FREEPORT-MCMORAN INC(FCX) | 95,176 | 105,334 | +10,158 | 4 | 5,119 | 2.25% | +5,115 |
| AMAZON COM INC(AMZN) | 21,242 | 25,098 | +3,856 | 4 | 4,850 | 2.13% | +4,846 |
| META PLATFORMS INC(META) | 8,286 | 8,373 | +87 | 4 | 4,222 | 1.85% | +4,218 |
| EAGLE MATLS INC(EXP) | 12,532 | 19,207 | +6,675 | 3 | 4,177 | 1.83% | +4,173 |
| ELI LILLY & CO(LLY) | 4,203 | 4,103 | -100 | 3 | 3,715 | 1.63% | +3,712 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,755 | 20,041 | +11,286 | 2 | 3,466 | 1.52% | +3,464 |
| CATERPILLAR INC(CAT) | 10,198 | 10,046 | -152 | 4 | 3,346 | 1.47% | +3,343 |
| ABBVIE INC(ABBV) | 18,875 | 18,580 | -295 | 3 | 3,187 | 1.40% | +3,183 |
| GENERAC HLDGS INC(GNRC) | 0 | 24,025 | +24,025 | 0 | 3,177 | 1.39% | +3,177 |
| ETHAN ALLEN INTERIORS INC | 73,526 | 113,228 | +39,702 | 3 | 3,157 | 1.39% | +3,154 |
| BOEING CO(BA) | 0 | 17,226 | +17,226 | 0 | 3,135 | 1.38% | +3,135 |
| HOME DEPOT INC(HD) | 8,607 | 8,718 | +111 | 3 | 3,001 | 1.32% | +2,998 |
| VISTRA CORP(VST) | 37,814 | 34,759 | -3,055 | 3 | 2,989 | 1.31% | +2,986 |
| JPMORGAN CHASE & CO(JPM) | 14,672 | 14,741 | +69 | 3 | 2,981 | 1.31% | +2,978 |
| AMGEN INC(AMGN) | 0 | 9,449 | +9,449 | 0 | 2,952 | 1.30% | +2,952 |
| ENERGY TRANSFER L P(ET) | 179,276 | 181,793 | +2,517 | 3 | 2,949 | 1.29% | +2,946 |
| DRAFTKINGS INC NEW(DKNG) | 46,800 | 76,800 | +30,000 | 2 | 2,931 | 1.29% | +2,929 |
| COSTCO WHSL CORP NEW(COST) | 3,211 | 3,288 | +77 | 2 | 2,796 | 1.23% | +2,793 |
| MERCK & CO INC(MRK) | 20,559 | 22,327 | +1,768 | 3 | 2,764 | 1.21% | +2,761 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 145,350 | 161,600 | +16,250 | 3 | 2,487 | 1.09% | +2,484 |
| AMERICAN EXPRESS CO(AXP) | 11,899 | 10,690 | -1,209 | 3 | 2,475 | 1.09% | +2,472 |
| CHESAPEAKE ENERGY CORP(EXE) | 29,512 | 29,969 | +457 | 3 | 2,463 | 1.08% | +2,461 |
| ENLINK MIDSTREAM LLC | 0 | 158,598 | +158,598 | 0 | 2,182 | 0.96% | +2,182 |
| BANK AMERICA CORP | 56,856 | 54,177 | -2,679 | 2 | 2,155 | 0.95% | +2,152 |
| WYNN RESORTS LTD(WYNN) | 20,350 | 23,351 | +3,001 | 2 | 2,090 | 0.92% | +2,087 |
| MICRON TECHNOLOGY INC(MU) | 17,675 | 15,550 | -2,125 | 2 | 2,045 | 0.90% | +2,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,977 | 11,678 | +3,701 | 1 | 2,030 | 0.89% | +2,029 |
| JOHNSON & JOHNSON(JNJ) | 13,529 | 13,169 | -360 | 2 | 1,925 | 0.84% | +1,923 |
| WALMART INC(WMT) | 18,923 | 26,809 | +7,886 | 1 | 1,815 | 0.80% | +1,814 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 24,001 | +24,001 | 0 | 1,769 | 0.78% | +1,769 |
| AT&T INC(T) | 89,383 | 92,428 | +3,045 | 2 | 1,766 | 0.78% | +1,765 |
| XCEL ENERGY INC(XEL) | 0 | 32,744 | +32,744 | 0 | 1,749 | 0.77% | +1,749 |
| CAPITAL SOUTHWEST CORP(CSWC) | 53,448 | 54,223 | +775 | 1 | 1,415 | 0.62% | +1,413 |
| ALPHABET INC(GOOG) | 7,130 | 7,280 | +150 | 1 | 1,335 | 0.59% | +1,334 |
| HEALTHCARE RLTY TR(HR) | 59,750 | 80,750 | +21,000 | 1 | 1,331 | 0.58% | +1,330 |
| NOVO-NORDISK A S(NVO) | 15,476 | 9,315 | -6,161 | 2 | 1,330 | 0.58% | +1,328 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,464 | 31,471 | +1,007 | 1 | 1,298 | 0.57% | +1,297 |
| COMMERCIAL METALS CO(CMC) | 22,049 | 22,234 | +185 | 1 | 1,222 | 0.54% | +1,221 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,390 | +16,390 | 0 | 1,123 | 0.49% | +1,123 |
| BLACKSTONE INC(BX) | 0 | 8,841 | +8,841 | 0 | 1,095 | 0.48% | +1,095 |
| DUKE ENERGY CORP NEW(DUK) | 11,015 | 10,832 | -183 | 1 | 1,086 | 0.48% | +1,085 |
| AIRBNB INC | 7,005 | 7,130 | +125 | 1 | 1,081 | 0.47% | +1,080 |
| AMERICAN ELEC PWR CO INC | 10,766 | 12,092 | +1,326 | 1 | 1,061 | 0.47% | +1,060 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 35,110 | 55,450 | +20,340 | 1 | 1,042 | 0.46% | +1,041 |
| FEDEX CORP(FDX) | 4,181 | 3,432 | -749 | 1 | 1,029 | 0.45% | +1,027 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 72,950 | 63,300 | -9,650 | 1 | 968 | 0.43% | +967 |
| TYSON FOODS INC(TSN) | 14,240 | 16,202 | +1,962 | 1 | 926 | 0.41% | +925 |
| 3M CO(MMM) | 0 | 8,721 | +8,721 | 0 | 891 | 0.39% | +891 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,500 | +11,500 | 0 | 844 | 0.37% | +844 |
| COCA COLA CO(KO) | 13,333 | 12,788 | -545 | 1 | 814 | 0.36% | +813 |
| MCDONALDS CORP(MCD) | 2,949 | 2,958 | +9 | 1 | 754 | 0.33% | +753 |
| ON HLDG AG(ONON) | 24,100 | 18,500 | -5,600 | 1 | 718 | 0.32% | +717 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,100 | +100 | 1 | 712 | 0.31% | +711 |
| PFIZER INC(PFE) | 20,200 | 25,300 | +5,100 | 1 | 708 | 0.31% | +707 |
| SYMBOTIC INC(SYM) | 19,300 | 20,100 | +800 | 1 | 707 | 0.31% | +706 |
| MORGAN STANLEY(MS) | 7,562 | 7,212 | -350 | 1 | 701 | 0.31% | +700 |
| BANC OF CALIFORNIA INC(BANC) | 40,000 | 53,725 | +13,725 | 1 | 686 | 0.30% | +685 |
| PERMIAN RESOURCES CORP(PR) | 39,510 | 41,387 | +1,877 | 1 | 668 | 0.29% | +668 |
| DEVON ENERGY CORP NEW(DVN) | 13,562 | 14,101 | +539 | 1 | 668 | 0.29% | +668 |
| SOUTHERN CO(SO) | 8,420 | 8,570 | +150 | 1 | 665 | 0.29% | +664 |
| MATADOR RES CO(MTDR) | 11,119 | 11,123 | +4 | 1 | 663 | 0.29% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,602 | +2 | 1 | 652 | 0.29% | +651 |
| ATMOS ENERGY CORP(ATO) | 5,542 | 5,546 | +4 | 1 | 647 | 0.28% | +646 |
| ALPHABET INC(GOOG) | 3,085 | 3,487 | +402 | 0 | 635 | 0.28% | +635 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,590 | +4,590 | 0 | 633 | 0.28% | +633 |
| CHEVRON CORP NEW(CVX) | 3,906 | 3,917 | +11 | 1 | 613 | 0.27% | +612 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 612 | 0.27% | +612 |
| PEPSICO INC(PEP) | 3,458 | 3,642 | +184 | 1 | 601 | 0.26% | +600 |
| DIAMONDBACK ENERGY INC(FANG) | 2,882 | 2,896 | +14 | 1 | 580 | 0.25% | +579 |
| INTUITIVE SURGICAL INC | 1,250 | 1,250 | 0 | 0 | 556 | 0.24% | +556 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,400 | 3,600 | +200 | 1 | 546 | 0.24% | +546 |
| TRIUMPH FINANCIAL INC | 0 | 6,525 | +6,525 | 0 | 533 | 0.23% | +533 |
| GOLDMAN SACHS GROUP INC(GS) | 1,165 | 1,165 | 0 | 0 | 527 | 0.23% | +526 |
| SOUTHWEST AIRLS CO(LUV) | 17,025 | 17,775 | +750 | 0 | 508 | 0.22% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,100 | +3,100 | 0 | 503 | 0.22% | +503 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,350 | 0 | 0 | 502 | 0.22% | +501 |
| GENERAL MTRS CO(GM) | 0 | 10,464 | +10,464 | 0 | 486 | 0.21% | +486 |
| MEDTRONIC PLC(MDT) | 13,098 | 5,879 | -7,219 | 1 | 463 | 0.20% | +462 |
| CONOCOPHILLIPS(COP) | 3,963 | 3,963 | 0 | 1 | 453 | 0.20% | +453 |
| AMEREN CORP(AEE) | 4,788 | 6,288 | +1,500 | 0 | 447 | 0.20% | +447 |
| CYBERARK SOFTWARE LTD | 1,600 | 1,600 | 0 | 0 | 437 | 0.19% | +437 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 7,350 | 0 | 0 | 437 | 0.19% | +436 |
| PROCTER AND GAMBLE CO(PG) | 2,674 | 2,578 | -96 | 0 | 425 | 0.19% | +425 |
| MAPLEBEAR INC(CART) | 0 | 13,200 | +13,200 | 0 | 424 | 0.19% | +424 |
| CULLEN FROST BANKERS INC(CFR) | 5,284 | 4,128 | -1,156 | 1 | 420 | 0.18% | +419 |
| DELTA AIR LINES INC DEL(DAL) | 17,280 | 8,705 | -8,575 | 1 | 413 | 0.18% | +412 |
| DOW INC(DOW) | 0 | 7,431 | +7,431 | 0 | 394 | 0.17% | +394 |
| COMERICA INC | 0 | 7,230 | +7,230 | 0 | 369 | 0.16% | +369 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,725 | 2,550 | -175 | 1 | 353 | 0.15% | +352 |
| ORACLE CORP(ORCL) | 2,300 | 2,300 | 0 | 0 | 325 | 0.14% | +324 |
| GLOBAL MED REIT INC | 0 | 35,750 | +35,750 | 0 | 325 | 0.14% | +325 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,607 | 0 | 0 | 313 | 0.14% | +312 |
| SLEEP NUMBER CORP | 0 | 29,500 | +29,500 | 0 | 282 | 0.12% | +282 |