Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 209,862 | 208,907 | -955 | $22.75M | $33.01M | 13.05% | +$10.26M |
| Texas Pacific Land Corporation(TPL) | 25,117 | 23,234 | -1,883 | $33.28M | $24.54M | 9.70% | -$8.74M |
| Apple Inc.(AAPL) | 71,822 | 69,710 | -2,112 | $15.95M | $14.30M | 5.65% | -$1.65M |
| Amazon.com, Inc.(AMZN) | 36,058 | 39,772 | +3,714 | $6.86M | $8.73M | 3.45% | +$1.87M |
| Microsoft Corporation(MSFT) | 17,203 | 16,729 | -474 | $6.46M | $8.32M | 3.29% | +$1.86M |
| Uber Technologies, Inc.(UBER) | 86,397 | 78,527 | -7,870 | $6.29M | $7.33M | 2.90% | +$1.03M |
| Meta Platforms, Inc.(META) | 8,934 | 9,537 | +603 | $5.15M | $7.04M | 2.78% | +$1.89M |
| ONEOK, Inc.(OKE) | 73,046 | 71,253 | -1,793 | $7.25M | $5.82M | 2.30% | -$1.43M |
| The Boeing Company(BA) | 15,676 | 27,747 | +12,071 | $2.67M | $5.81M | 2.30% | +$3.14M |
| Exxon Mobile Corp | 50,618 | 48,835 | -1,783 | $6.02M | $5.26M | 2.08% | -$755.6K |
| Freeport-McMoRan Inc.(FCX) | 113,541 | 110,756 | -2,785 | $4.30M | $4.80M | 1.90% | +$502.3K |
| DraftKings Inc.(DKNG) | 93,061 | 99,911 | +6,850 | $3.09M | $4.29M | 1.69% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 14,396 | 14,076 | -320 | $3.53M | $4.08M | 1.61% | +$549.6K |
| Caterpillar Inc.(CAT) | 9,854 | 9,939 | +85 | $3.25M | $3.86M | 1.53% | +$608.6K |
| International Business Machines Corporation(IBM) | 13,277 | 12,828 | -449 | $3.30M | $3.78M | 1.49% | +$480.4K |
| Vistra Corp.(VST) | 24,488 | 19,208 | -5,280 | $2.88M | $3.72M | 1.47% | +$846.7K |
| Eli Lilly and Company(LLY) | 4,438 | 4,443 | +5 | $3.67M | $3.46M | 1.37% | -$201.4K |
| Wynn Resorts, Limited(WYNN) | 50,021 | 36,817 | -13,204 | $4.18M | $3.45M | 1.36% | -$728.4K |
| The Home Depot, Inc.(HD) | 9,761 | 9,387 | -374 | $3.58M | $3.44M | 1.36% | -$135.5K |
| SharkNinja, Inc.(SN) | 23,905 | 34,090 | +10,185 | $1.99M | $3.37M | 1.33% | +$1.38M |
| Kirby Corporation(KEX) | 29,285 | 29,135 | -150 | $2.96M | $3.30M | 1.31% | +$346.2K |
| Eagle Materials Inc.(EXP) | 15,451 | 15,781 | +330 | $3.43M | $3.19M | 1.26% | -$239.5K |
| AbbVie Inc.(ABBV) | 17,553 | 16,693 | -860 | $3.68M | $3.10M | 1.22% | -$579.5K |
| Ethan Allen Interiors Inc.(ETD) | 113,887 | 108,790 | -5,097 | $3.15M | $3.03M | 1.20% | -$125.2K |
| Expand Energy Corporation(EXE) | 26,406 | 25,663 | -743 | $2.94M | $3.00M | 1.19% | +$61.1K |
| Walmart Inc.(WMT) | 29,597 | 29,101 | -496 | $2.60M | $2.85M | 1.12% | +$247.5K |
| Costco Wholesale Corporation(COST) | 2,703 | 2,703 | 0 | $2.56M | $2.68M | 1.06% | +$119.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,206 | 11,695 | -511 | $2.03M | $2.65M | 1.05% | +$622.7K |
| AT&T Inc.(T) | 91,684 | 85,338 | -6,346 | $2.59M | $2.47M | 0.98% | -$123.3K |
| Citigroup Inc.(C) | 16,484 | 28,363 | +11,879 | $1.17M | $2.41M | 0.95% | +$1.24M |
| Cleveland-Cliffs Inc.(CLF) | 245,240 | 312,040 | +66,800 | $2.02M | $2.37M | 0.94% | +$355.5K |
| Bank Of America Corp | 49,084 | 40,962 | -8,122 | $2.05M | $1.94M | 0.77% | -$109.7K |
| Xcel Energy Inc.(XEL) | 25,974 | 25,128 | -846 | $1.84M | $1.71M | 0.68% | -$127.8K |
| Capital Southwest Corporation(CSWC) | 71,925 | 77,102 | +5,177 | $1.60M | $1.70M | 0.67% | +$94.3K |
| Micron Technology, Inc.(MU) | 14,630 | 13,705 | -925 | $1.27M | $1.69M | 0.67% | +$418.1K |
| Millrose Properties, Inc.(MRP) | 0 | 56,980 | +56,980 | $0 | $1.62M | 0.64% | +$1.62M |
| Johnson & Johnson(JNJ) | 11,179 | 10,573 | -606 | $1.85M | $1.62M | 0.64% | -$238.9K |
| American Express Company(AXP) | 5,162 | 4,873 | -289 | $1.39M | $1.55M | 0.61% | +$165.4K |
| Wells Fargo & Company(WFC) | 19,278 | 18,680 | -598 | $1.38M | $1.50M | 0.59% | +$112.7K |
| Amgen Inc.(AMGN) | 6,308 | 5,115 | -1,193 | $1.97M | $1.43M | 0.56% | -$536.7K |
| MasTec, Inc.(MTZ) | 8,850 | 8,350 | -500 | $1.03M | $1.42M | 0.56% | +$390.1K |
| Alphabet Inc.(GOOG) | 9,695 | 8,014 | -1,681 | $1.50M | $1.41M | 0.56% | -$86.7K |
| United Parcel Service, Inc.(UPS) | 11,421 | 13,720 | +2,299 | $1.26M | $1.38M | 0.55% | +$128.9K |
| The Charles Schwab Corporation(SCHW) | 18,417 | 15,109 | -3,308 | $1.44M | $1.38M | 0.54% | -$63.5K |
| Commercial Metals Company(CMC) | 29,885 | 26,792 | -3,093 | $1.38M | $1.31M | 0.52% | -$64.6K |
| Whirlpool Corporation(WHR) | 9,775 | 12,527 | +2,752 | $881.0K | $1.27M | 0.50% | +$389.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 12,775 | +12,775 | $0 | $1.26M | 0.50% | +$1.26M |
| Palantir Technologies Inc.(PLTR) | 6,819 | 9,119 | +2,300 | $576.0K | $1.24M | 0.49% | +$667.1K |
| Verizon Communications Inc.(VZ) | 29,267 | 27,624 | -1,643 | $1.33M | $1.20M | 0.47% | -$132.7K |
| American Electric Power Co Inc | 11,825 | 11,121 | -704 | $1.29M | $1.15M | 0.46% | -$138.1K |
| Duke Energy Corporation(DUK) | 10,059 | 9,018 | -1,041 | $1.23M | $1.06M | 0.42% | -$162.9K |
| Carpenter Technology Corporation(CRS) | 2,725 | 3,775 | +1,050 | $494.0K | $1.04M | 0.41% | +$549.3K |
| 3M Company(MMM) | 6,845 | 6,846 | +1 | $1.00M | $1.04M | 0.41% | +$37.2K |
| Devon Energy Corporation(DVN) | 56,067 | 31,769 | -24,298 | $2.10M | $1.01M | 0.40% | -$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 51,373 | 48,826 | -2,547 | $793.0K | $998.5K | 0.39% | +$205.5K |
| Blackstone Inc.(BX) | 6,615 | 6,410 | -205 | $925.0K | $958.8K | 0.38% | +$33.8K |
| Merck & Co., Inc.(MRK) | 20,664 | 11,927 | -8,737 | $1.85M | $944.1K | 0.37% | -$910.9K |
| Banc of California, Inc.(BANC) | 77,975 | 66,725 | -11,250 | $1.11M | $937.5K | 0.37% | -$168.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,250 | -10 | $688.0K | $884.7K | 0.35% | +$196.7K |
| Healthcare Realty Trust Incorporated(HR) | 84,250 | 55,500 | -28,750 | $1.42M | $880.2K | 0.35% | -$543.8K |
| The Coca-Cola Company(KO) | 12,120 | 11,725 | -395 | $868.0K | $829.6K | 0.33% | -$38.4K |
| Permian Resources Corporation(PR) | 51,567 | 54,865 | +3,298 | $714.0K | $747.3K | 0.30% | +$33.3K |
| Atmos Energy Corporation(ATO) | 4,800 | 4,803 | +3 | $742.0K | $740.2K | 0.29% | -$1.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $798.0K | $728.8K | 0.29% | -$69.2K |
| On Holding AG(ONON) | 14,290 | 13,940 | -350 | $628.0K | $725.6K | 0.29% | +$97.6K |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | $591.0K | $713.0K | 0.28% | +$122.0K |
| Tesla, Inc.(TSLA) | 1,240 | 2,240 | +1,000 | $321.0K | $711.6K | 0.28% | +$390.6K |
| Berkshire Hathaway Inc Cl B Ne | 1,602 | 1,452 | -150 | $853.0K | $705.3K | 0.28% | -$147.7K |
| Cyberark Software Ltd | 0 | 1,600 | +1,600 | $0 | $651.0K | 0.26% | +$651.0K |
| The Southern Company(SO) | 7,020 | 7,020 | 0 | $645.0K | $644.6K | 0.25% | -$353 |
| Netflix, Inc.(NFLX) | 460 | 460 | 0 | $429.0K | $616.0K | 0.24% | +$187.0K |
| Spotify Technology S.A.(SPOT) | 748 | 768 | +20 | $411.0K | $589.3K | 0.23% | +$178.3K |
| TeraWulf Inc.(WULF) | 58,500 | 132,500 | +74,000 | $160.0K | $580.4K | 0.23% | +$420.4K |
| Matador Resources Company(MTDR) | 11,138 | 11,945 | +807 | $569.0K | $570.0K | 0.23% | +$1.0K |
| Vail Resorts, Inc.(MTN) | 3,025 | 3,550 | +525 | $484.0K | $557.8K | 0.22% | +$73.8K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $498.0K | $547.3K | 0.22% | +$49.3K |
| RH(RH) | 0 | 2,825 | +2,825 | $0 | $534.0K | 0.21% | +$534.0K |
| Palo Alto Networks, Inc.(PANW) | 3,160 | 2,560 | -600 | $539.0K | $523.9K | 0.21% | -$15.1K |
| Vertiv Holdings Co(VRT) | 3,015 | 3,993 | +978 | $218.0K | $512.8K | 0.20% | +$294.8K |
| Ameren Corporation(AEE) | 5,725 | 5,226 | -499 | $575.0K | $501.9K | 0.20% | -$73.1K |
| Simon Property Group, Inc.(SPG) | 3,100 | 3,100 | 0 | $515.0K | $498.4K | 0.20% | -$16.6K |
| McDonald's Corporation(MCD) | 2,775 | 1,675 | -1,100 | $867.0K | $489.4K | 0.19% | -$377.6K |
| Intuitive Surgical, Inc.(ISRG) | 900 | 900 | 0 | $446.0K | $489.1K | 0.19% | +$43.1K |
| Oracle Corporation(ORCL) | 2,300 | 2,200 | -100 | $322.0K | $481.0K | 0.19% | +$159.0K |
| Dell Technologies Inc.(DELL) | 3,595 | 3,795 | +200 | $328.0K | $465.3K | 0.18% | +$137.3K |
| FedEx Corporation(FDX) | 2,542 | 2,012 | -530 | $620.0K | $457.4K | 0.18% | -$162.6K |
| Portillo's Inc.(PTLO) | 41,250 | 37,250 | -4,000 | $490.0K | $434.7K | 0.17% | -$55.3K |
| Broadcom Inc.(AVGO) | 2,100 | 1,570 | -530 | $352.0K | $432.8K | 0.17% | +$80.8K |
| Deere & Company(DE) | 840 | 841 | +1 | $394.0K | $427.4K | 0.17% | +$33.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,878 | 3,278 | -600 | $486.0K | $421.4K | 0.17% | -$64.6K |
| Truist Financial Corporation(TFC) | 7,961 | 9,675 | +1,714 | $328.0K | $415.9K | 0.16% | +$87.9K |
| Powell Industries, Inc.(POWL) | 0 | 1,950 | +1,950 | $0 | $410.4K | 0.16% | +$410.4K |
| The GEO Group, Inc.(GEO) | 0 | 16,735 | +16,735 | $0 | $400.8K | 0.16% | +$400.8K |
| RTX Corporation(RTX) | 2,677 | 2,428 | -249 | $355.0K | $354.5K | 0.14% | -$509 |
| Airbnb Inc Cl A | 8,230 | 2,655 | -5,575 | $983.0K | $351.4K | 0.14% | -$631.6K |
| Norwegian Cruise Line Holding SHS | 31,100 | 17,100 | -14,000 | $590.0K | $346.8K | 0.14% | -$243.2K |
| Texas Instruments Incorporated(TXN) | 1,610 | 1,610 | 0 | $289.0K | $334.4K | 0.13% | +$45.4K |
| Life360, Inc.(LIF) | 10,450 | 5,050 | -5,400 | $401.0K | $329.5K | 0.13% | -$71.5K |
| Southwest Airlines Co.(LUV) | 10,925 | 10,125 | -800 | $367.0K | $328.4K | 0.13% | -$38.6K |
| Shift4 Payments, Inc.(FOUR) | 4,000 | 3,225 | -775 | $327.0K | $319.6K | 0.13% | -$7.4K |