Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,771 | 206,634 | +188,863 | $16.1K | $25.53M | 11.20% | +$25.51M |
| Texas Pacific Land Corporation(TPL) | 28,935 | 28,544 | -391 | $16.7K | $20.96M | 9.20% | +$20.94M |
| Apple Inc.(AAPL) | 95,075 | 71,340 | -23,735 | $16.3K | $15.03M | 6.60% | +$15.01M |
| Microsoft Corporation(MSFT) | 16,234 | 20,433 | +4,199 | $6.8K | $9.13M | 4.01% | +$9.13M |
| Exxon Mobil Corp | 60,098 | 62,593 | +2,495 | $7.0K | $7.21M | 3.16% | +$7.20M |
| Uber Technologies, Inc.(UBER) | 86,650 | 80,850 | -5,800 | $6.7K | $5.87M | 2.58% | +$5.87M |
| ONEOK, Inc.(OKE) | 65,272 | 65,565 | +293 | $5.2K | $5.35M | 2.35% | +$5.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 95,176 | 105,334 | +10,158 | $4.5K | $5.12M | 2.25% | +$5.11M |
| Amazon.com, Inc.(AMZN) | 21,242 | 25,098 | +3,856 | $3.8K | $4.85M | 2.13% | +$4.85M |
| Meta Platforms, Inc.CL A(META) | 8,286 | 8,373 | +87 | $4.0K | $4.22M | 1.85% | +$4.22M |
| Eagle Materials Inc.(EXP) | 12,532 | 19,207 | +6,675 | $3.4K | $4.18M | 1.83% | +$4.17M |
| Eli Lilly and Company(LLY) | 4,203 | 4,103 | -100 | $3.3K | $3.72M | 1.63% | +$3.71M |
| International Business Machines Corporation(IBM) | 8,755 | 20,041 | +11,286 | $1.7K | $3.47M | 1.52% | +$3.46M |
| Caterpillar Inc.(CAT) | 10,198 | 10,046 | -152 | $3.7K | $3.35M | 1.47% | +$3.34M |
| AbbVie Inc.(ABBV) | 18,875 | 18,580 | -295 | $3.4K | $3.19M | 1.40% | +$3.18M |
| Generac Holdings Inc.(GNRC) | 0 | 24,025 | +24,025 | $0 | $3.18M | 1.39% | +$3.18M |
| Ethan Allen Interiors Inc.(ETD) | 73,526 | 113,228 | +39,702 | $2.5K | $3.16M | 1.39% | +$3.15M |
| The Boeing Company(BA) | 16,926 | 17,226 | +300 | $3.3K | $3.13M | 1.38% | +$3.13M |
| The Home Depot, Inc.(HD) | 8,607 | 8,718 | +111 | $3.3K | $3.00M | 1.32% | +$3.00M |
| Vistra Corp.(VST) | 37,814 | 34,759 | -3,055 | $2.6K | $2.99M | 1.31% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 14,672 | 14,741 | +69 | $2.9K | $2.98M | 1.31% | +$2.98M |
| Amgen Inc.(AMGN) | 11,253 | 9,449 | -1,804 | $3.2K | $2.95M | 1.30% | +$2.95M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 179,276 | 181,793 | +2,517 | $2.8K | $2.95M | 1.29% | +$2.95M |
| DraftKings Inc.CL A(DKNG) | 46,800 | 76,800 | +30,000 | $2.1K | $2.93M | 1.29% | +$2.93M |
| Costco Wholesale Corporation(COST) | 3,211 | 3,288 | +77 | $2.4K | $2.80M | 1.23% | +$2.79M |
| Merck & Co., Inc.(MRK) | 20,559 | 22,327 | +1,768 | $2.7K | $2.76M | 1.21% | +$2.76M |
| Cleveland-Cliffs Inc.(CLF) | 145,350 | 161,600 | +16,250 | $3.3K | $2.49M | 1.09% | +$2.48M |
| American Express Company(AXP) | 11,899 | 10,690 | -1,209 | $2.7K | $2.48M | 1.09% | +$2.47M |
| Expand Energy Corporation(EXE) | 29,512 | 29,969 | +457 | $2.6K | $2.46M | 1.08% | +$2.46M |
| Enlink Midstream LlcCOM UNIT REP LTD | 157,638 | 158,598 | +960 | $2.1K | $2.18M | 0.96% | +$2.18M |
| Bank America Corp | 56,856 | 54,177 | -2,679 | $2.2K | $2.15M | 0.95% | +$2.15M |
| Wynn Resorts, Limited(WYNN) | 20,350 | 23,351 | +3,001 | $2.1K | $2.09M | 0.92% | +$2.09M |
| Micron Technology, Inc.(MU) | 17,675 | 15,550 | -2,125 | $2.1K | $2.05M | 0.90% | +$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,977 | 11,678 | +3,701 | $1.1K | $2.03M | 0.89% | +$2.03M |
| Johnson & Johnson(JNJ) | 13,529 | 13,169 | -360 | $2.1K | $1.92M | 0.84% | +$1.92M |
| Walmart Inc.(WMT) | 18,923 | 26,809 | +7,886 | $1.1K | $1.82M | 0.80% | +$1.81M |
| The Charles Schwab Corporation(SCHW) | 23,215 | 24,001 | +786 | $1.7K | $1.77M | 0.78% | +$1.77M |
| AT&T Inc.(T) | 89,383 | 92,428 | +3,045 | $1.6K | $1.77M | 0.78% | +$1.76M |
| Xcel Energy Inc.(XEL) | 32,283 | 32,744 | +461 | $1.7K | $1.75M | 0.77% | +$1.75M |
| Capital Southwest Corporation(CSWC) | 53,448 | 54,223 | +775 | $1.3K | $1.41M | 0.62% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 7,130 | 7,280 | +150 | $1.1K | $1.34M | 0.59% | +$1.33M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 59,750 | 80,750 | +21,000 | $845 | $1.33M | 0.58% | +$1.33M |
| Novo Nordisk A/SADR(NVO) | 15,476 | 9,315 | -6,161 | $2.0K | $1.33M | 0.58% | +$1.33M |
| Verizon Communications Inc.(VZ) | 30,464 | 31,471 | +1,007 | $1.3K | $1.30M | 0.57% | +$1.30M |
| Commercial Metals Company(CMC) | 22,049 | 22,234 | +185 | $1.3K | $1.22M | 0.54% | +$1.22M |
| ON Semiconductor Corporation(ON) | 14,915 | 16,390 | +1,475 | $1.1K | $1.12M | 0.49% | +$1.12M |
| Blackstone Inc.(BX) | 9,815 | 8,841 | -974 | $1.3K | $1.09M | 0.48% | +$1.09M |
| Duke Energy Corporation(DUK) | 11,015 | 10,832 | -183 | $1.1K | $1.09M | 0.48% | +$1.08M |
| Airbnb IncCL A | 7,005 | 7,130 | +125 | $1.2K | $1.08M | 0.47% | +$1.08M |
| American Elec Pwr Co Inc | 10,766 | 12,092 | +1,326 | $927 | $1.06M | 0.47% | +$1.06M |
| Norwegian Cruise Line Hldg LSHS SHS | 35,110 | 55,450 | +20,340 | $735 | $1.04M | 0.46% | +$1.04M |
| FedEx Corporation(FDX) | 4,181 | 3,432 | -749 | $1.2K | $1.03M | 0.45% | +$1.03M |
| Callaway Golf Company(CALY) | 72,950 | 63,300 | -9,650 | $1.2K | $968.5K | 0.43% | +$967.3K |
| Tyson Foods, Inc.CL A(TSN) | 14,240 | 16,202 | +1,962 | $836 | $925.8K | 0.41% | +$924.9K |
| 3M Company(MMM) | 7,544 | 8,721 | +1,177 | $800 | $891.1K | 0.39% | +$890.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 11,300 | 11,500 | +200 | $747 | $843.5K | 0.37% | +$842.8K |
| The Coca-Cola Company(KO) | 13,333 | 12,788 | -545 | $816 | $814.0K | 0.36% | +$813.2K |
| McDonald's Corporation(MCD) | 2,949 | 2,958 | +9 | $831 | $753.8K | 0.33% | +$752.9K |
| On Holding AGNAMEN AKT A(ONON) | 24,100 | 18,500 | -5,600 | $853 | $717.8K | 0.32% | +$716.9K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,100 | +100 | $568 | $711.9K | 0.31% | +$711.4K |
| Pfizer Inc.(PFE) | 20,200 | 25,300 | +5,100 | $561 | $707.9K | 0.31% | +$707.3K |
| Symbotic Inc.CL A(SYM) | 19,300 | 20,100 | +800 | $869 | $706.7K | 0.31% | +$705.8K |
| Morgan Stanley(MS) | 7,562 | 7,212 | -350 | $712 | $700.9K | 0.31% | +$700.2K |
| Banc of California, Inc.(BANC) | 40,000 | 53,725 | +13,725 | $608 | $685.7K | 0.30% | +$685.1K |
| Permian Resources CorporationCL A(PR) | 39,510 | 41,387 | +1,877 | $698 | $668.4K | 0.29% | +$667.7K |
| Devon Energy Corporation(DVN) | 13,562 | 14,101 | +539 | $681 | $668.4K | 0.29% | +$667.7K |
| The Southern Company(SO) | 8,420 | 8,570 | +150 | $604 | $664.8K | 0.29% | +$664.2K |
| Matador Resources Company(MTDR) | 11,119 | 11,123 | +4 | $742 | $662.9K | 0.29% | +$662.2K |
| Berkshire Hathaway Inc DelCL B | 1,600 | 1,602 | +2 | $673 | $651.7K | 0.29% | +$651.0K |
| Atmos Energy Corporation(ATO) | 5,542 | 5,546 | +4 | $659 | $647.0K | 0.28% | +$646.3K |
| Alphabet Inc.CL A(GOOG) | 3,085 | 3,487 | +402 | $466 | $635.2K | 0.28% | +$634.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,590 | +4,590 | $0 | $633.0K | 0.28% | +$633.0K |
| Chevron Corporation(CVX) | 3,906 | 3,917 | +11 | $616 | $612.8K | 0.27% | +$612.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634 | $612.2K | 0.27% | +$611.6K |
| PepsiCo, Inc.(PEP) | 3,458 | 3,642 | +184 | $605 | $600.7K | 0.26% | +$600.1K |
| Diamondback Energy, Inc.(FANG) | 2,882 | 2,896 | +14 | $571 | $579.8K | 0.25% | +$579.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,250 | 1,250 | 0 | $499 | $556.1K | 0.24% | +$555.6K |
| Simon Property Group, Inc.(SPG) | 3,400 | 3,600 | +200 | $532 | $546.5K | 0.24% | +$545.9K |
| Triumph Financial Inc | 14,385 | 6,525 | -7,860 | $1.1K | $533.4K | 0.23% | +$532.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,165 | 1,165 | 0 | $487 | $527.0K | 0.23% | +$526.5K |
| Southwest Airlines Co.(LUV) | 17,025 | 17,775 | +750 | $497 | $508.5K | 0.22% | +$508.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,100 | +3,100 | $0 | $502.9K | 0.22% | +$502.9K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $482 | $501.8K | 0.22% | +$501.3K |
| General Motors Company(GM) | 10,458 | 10,464 | +6 | $474 | $486.1K | 0.21% | +$485.7K |
| Medtronic plcSHS(MDT) | 13,098 | 5,879 | -7,219 | $1.1K | $463.0K | 0.20% | +$461.9K |
| ConocoPhillips(COP) | 3,963 | 3,963 | 0 | $504 | $453.3K | 0.20% | +$452.8K |
| Ameren Corporation(AEE) | 4,788 | 6,288 | +1,500 | $354 | $447.1K | 0.20% | +$446.8K |
| Cyberark Software LtdSHS | 1,600 | 1,600 | 0 | $425 | $437.5K | 0.19% | +$437.0K |
| Wells Fargo & Company(WFC) | 7,350 | 7,350 | 0 | $426 | $436.5K | 0.19% | +$436.1K |
| The Procter & Gamble Company(PG) | 2,674 | 2,578 | -96 | $434 | $425.1K | 0.19% | +$424.7K |
| Maplebear Inc.(CART) | 0 | 13,200 | +13,200 | $0 | $424.2K | 0.19% | +$424.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 5,284 | 4,128 | -1,156 | $595 | $419.5K | 0.18% | +$418.9K |
| Delta Air Lines, Inc.(DAL) | 17,280 | 8,705 | -8,575 | $827 | $413.0K | 0.18% | +$412.1K |
| Dow Inc.(DOW) | 7,579 | 7,431 | -148 | $439 | $394.2K | 0.17% | +$393.8K |
| Comerica Inc | 7,815 | 7,230 | -585 | $430 | $369.0K | 0.16% | +$368.6K |
| Builders FirstSource, Inc.(BLDR) | 2,725 | 2,550 | -175 | $568 | $352.9K | 0.15% | +$352.4K |
| Oracle Corporation(ORCL) | 2,300 | 2,300 | 0 | $289 | $324.8K | 0.14% | +$324.5K |
| Chiron Real Estate Inc.(XRN) | 36,750 | 35,750 | -1,000 | $322 | $324.6K | 0.14% | +$324.3K |
| Texas Instruments Incorporated(TXN) | 1,607 | 1,607 | 0 | $280 | $312.7K | 0.14% | +$312.4K |
| Sleep Number Corporation(SNBRQ) | 0 | 29,500 | +29,500 | $0 | $282.3K | 0.12% | +$282.3K |