Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 206,615 | 208,547 | +1,932 | $36.03M | $41.73M | 13.79% | +$5.69M |
| Texas Pacific Land Corporation(TPL) | 59,555 | 57,135 | -2,420 | $28.26M | $25.00M | 8.26% | -$3.26M |
| Apple Inc.(AAPL) | 67,171 | 67,352 | +181 | $17.05M | $19.49M | 6.44% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 39,696 | 43,126 | +3,430 | $8.27M | $10.28M | 3.40% | +$2.01M |
| Caterpillar Inc.(CAT) | 8,652 | 8,087 | -565 | $6.13M | $8.61M | 2.85% | +$2.48M |
| Freeport-McMoRan Inc.(FCX) | 124,683 | 122,137 | -2,546 | $7.33M | $7.68M | 2.54% | +$352.3K |
| The Boeing Company(BA) | 32,437 | 32,657 | +220 | $6.46M | $7.07M | 2.34% | +$613.3K |
| Micron Technology, Inc.(MU) | 7,945 | 5,695 | -2,250 | $2.68M | $6.57M | 2.17% | +$3.89M |
| Exxon Mobile Corp | 44,390 | 43,692 | -698 | $7.53M | $5.97M | 1.97% | -$1.56M |
| ONEOK, Inc.(OKE) | 71,619 | 66,126 | -5,493 | $6.47M | $5.75M | 1.90% | -$724.6K |
| Uber Technologies, Inc.(UBER) | 77,215 | 73,705 | -3,510 | $5.55M | $5.32M | 1.76% | -$235.5K |
| Eli Lilly and Company(LLY) | 5,392 | 4,359 | -1,033 | $4.96M | $5.23M | 1.73% | +$268.7K |
| SharkNinja, Inc.(SN) | 35,460 | 34,135 | -1,325 | $3.76M | $5.20M | 1.72% | +$1.44M |
| Ryman Hospitality Properties, Inc.(RHP) | 35,916 | 37,068 | +1,152 | $3.31M | $4.77M | 1.57% | +$1.45M |
| Meta Platforms, Inc.(META) | 8,133 | 7,893 | -240 | $4.65M | $4.45M | 1.47% | -$207.3K |
| The Home Depot, Inc.(HD) | 11,989 | 12,340 | +351 | $3.94M | $4.35M | 1.44% | +$409.1K |
| JPMorgan Chase & Co.(JPM) | 13,218 | 13,219 | +1 | $3.89M | $4.33M | 1.43% | +$438.6K |
| Johnson & Johnson(JNJ) | 16,567 | 15,944 | -623 | $4.05M | $4.05M | 1.34% | -$455 |
| Citigroup Inc.(C) | 30,030 | 28,690 | -1,340 | $3.41M | $4.02M | 1.33% | +$609.8K |
| Aar Corp | 0 | 26,305 | +26,305 | $0 | $3.76M | 1.24% | +$3.76M |
| Eagle Materials Inc.(EXP) | 16,449 | 16,100 | -349 | $3.12M | $3.62M | 1.20% | +$506.3K |
| TeraWulf Inc.(WULF) | 153,750 | 139,750 | -14,000 | $2.22M | $3.45M | 1.14% | +$1.23M |
| Microsoft Corporation(MSFT) | 10,672 | 9,100 | -1,572 | $3.95M | $3.39M | 1.12% | -$555.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,276 | 7,079 | -197 | $2.46M | $3.38M | 1.12% | +$921.8K |
| Millrose Properties, Inc.(MRP) | 108,844 | 110,600 | +1,756 | $3.05M | $3.32M | 1.10% | +$275.9K |
| United Parcel Service, Inc.(UPS) | 29,834 | 29,915 | +81 | $2.94M | $3.22M | 1.06% | +$280.7K |
| Applied Materials Inc | 4,175 | 4,275 | +100 | $1.43M | $3.09M | 1.02% | +$1.66M |
| Walmart Inc.(WMT) | 27,926 | 27,254 | -672 | $3.47M | $3.09M | 1.02% | -$383.9K |
| Expand Energy Corporation(EXE) | 31,014 | 33,574 | +2,560 | $3.40M | $3.06M | 1.01% | -$343.1K |
| Alphabet Inc.(GOOG) | 7,410 | 7,620 | +210 | $2.13M | $2.69M | 0.89% | +$566.7K |
| Viking Holdings Ltd(VIK) | 12,450 | 23,850 | +11,400 | $914.8K | $2.50M | 0.83% | +$1.58M |
| Frontview Reit Inc COM | 95,950 | 114,700 | +18,750 | $1.48M | $2.32M | 0.77% | +$836.0K |
| First Watch Restaurant Group I | 166,750 | 177,250 | +10,500 | $1.75M | $2.28M | 0.76% | +$537.2K |
| Costco Wholesale Corporation(COST) | 2,557 | 2,434 | -123 | $2.55M | $2.28M | 0.75% | -$270.9K |
| MasTec, Inc.(MTZ) | 7,500 | 5,310 | -2,190 | $2.41M | $2.21M | 0.73% | -$203.8K |
| Capital Southwest Corporation(CSWC) | 89,691 | 90,468 | +777 | $1.98M | $2.15M | 0.71% | +$166.5K |
| Broadcom Inc.(AVGO) | 4,735 | 5,355 | +620 | $1.47M | $2.02M | 0.67% | +$557.3K |
| Powell Industries, Inc.(POWL) | 3,151 | 6,850 | +3,699 | $1.70M | $1.96M | 0.65% | +$256.9K |
| Xcel Energy Inc.(XEL) | 23,240 | 23,245 | +5 | $1.85M | $1.87M | 0.62% | +$20.3K |
| Cleveland-Cliffs Inc.(CLF) | 241,100 | 189,500 | -51,600 | $2.04M | $1.78M | 0.59% | -$257.9K |
| Bank Of America Corp | 34,283 | 30,492 | -3,791 | $1.67M | $1.74M | 0.57% | +$66.1K |
| Carpenter Technology Corporation(CRS) | 3,050 | 2,660 | -390 | $1.20M | $1.64M | 0.54% | +$438.6K |
| Ethan Allen Interiors Inc | 59,525 | 71,681 | +12,156 | $1.33M | $1.60M | 0.53% | +$276.3K |
| Southwest Airlines Co.(LUV) | 15,975 | 30,975 | +15,000 | $600.2K | $1.59M | 0.53% | +$992.6K |
| AT&T Inc.(T) | 75,505 | 74,410 | -1,095 | $2.19M | $1.54M | 0.51% | -$648.6K |
| Merck & Co., Inc.(MRK) | 10,730 | 11,944 | +1,214 | $1.29M | $1.53M | 0.51% | +$244.1K |
| American Express Company(AXP) | 4,440 | 4,441 | +1 | $1.34M | $1.50M | 0.50% | +$159.1K |
| Kirby Corporation(KEX) | 12,815 | 11,015 | -1,800 | $1.70M | $1.50M | 0.49% | -$205.1K |
| Wells Fargo & Company(WFC) | 19,989 | 18,093 | -1,896 | $1.59M | $1.50M | 0.49% | -$96.2K |
| Amgen Inc.(AMGN) | 4,153 | 4,064 | -89 | $1.46M | $1.47M | 0.49% | +$10.3K |
| American Electric Power Co Inc | 10,969 | 10,645 | -324 | $1.44M | $1.46M | 0.48% | +$18.5K |
| DraftKings Inc.(DKNG) | 96,490 | 56,840 | -39,650 | $2.09M | $1.44M | 0.47% | -$650.3K |
| Commercial Metals Company(CMC) | 22,460 | 22,215 | -245 | $1.38M | $1.39M | 0.46% | +$14.3K |
| Dell Technologies Inc.(DELL) | 3,480 | 3,159 | -321 | $571.2K | $1.36M | 0.45% | +$791.8K |
| Banc of California, Inc.(BANC) | 70,475 | 64,725 | -5,750 | $1.24M | $1.32M | 0.44% | +$83.4K |
| Twilio Inc.(TWLO) | 1,800 | 6,300 | +4,500 | $226.5K | $1.30M | 0.43% | +$1.07M |
| The GEO Group, Inc.(GEO) | 68,620 | 43,920 | -24,700 | $1.15M | $1.30M | 0.43% | +$144.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 11,600 | +11,600 | $0 | $1.27M | 0.42% | +$1.27M |
| Vail Resorts, Inc.(MTN) | 6,450 | 9,325 | +2,875 | $827.7K | $1.27M | 0.42% | +$441.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,250 | 1,250 | 0 | $1.06M | $1.26M | 0.42% | +$206.7K |
| Permian Resources Corporation(PR) | 67,950 | 64,750 | -3,200 | $1.45M | $1.19M | 0.39% | -$256.6K |
| Whirlpool Corporation(WHR) | 55,112 | 29,157 | -25,955 | $2.97M | $1.15M | 0.38% | -$1.82M |
| Duke Energy Corporation(DUK) | 8,827 | 8,808 | -19 | $1.16M | $1.11M | 0.37% | -$41.0K |
| GE Aerospace(GE) | 887 | 2,957 | +2,070 | $251.7K | $1.11M | 0.37% | +$853.4K |
| Alphabet Inc.(GOOG) | 0 | 3,078 | +3,078 | $0 | $1.10M | 0.36% | +$1.10M |
| Verizon Communications Inc.(VZ) | 24,815 | 24,315 | -500 | $1.25M | $1.03M | 0.34% | -$216.2K |
| Palo Alto Networks, Inc.(PANW) | 3,110 | 3,010 | -100 | $498.6K | $1.03M | 0.34% | +$527.9K |
| Novo Nordisk A/S(NVO) | 0 | 20,967 | +20,967 | $0 | $1.01M | 0.33% | +$1.01M |
| FedEx Corporation(FDX) | 3,110 | 3,110 | 0 | $1.11M | $973.8K | 0.32% | -$133.9K |
| Tesla, Inc.(TSLA) | 2,485 | 2,165 | -320 | $923.8K | $910.6K | 0.30% | -$13.2K |
| The Charles Schwab Corporation(SCHW) | 9,849 | 9,852 | +3 | $925.6K | $909.0K | 0.30% | -$16.6K |
| Morgan Stanley(MS) | 5,062 | 4,062 | -1,000 | $833.1K | $849.1K | 0.28% | +$16.1K |
| AbbVie Inc.(ABBV) | 4,027 | 3,265 | -762 | $875.9K | $821.6K | 0.27% | -$54.3K |
| IPG Photonics Corporation(IPGP) | 3,340 | 6,925 | +3,585 | $382.7K | $812.4K | 0.27% | +$429.7K |
| The Coca-Cola Company(KO) | 9,906 | 9,658 | -248 | $753.4K | $784.9K | 0.26% | +$31.6K |
| Healthcare Realty Trust Incorporated(HR) | 38,405 | 38,405 | 0 | $652.5K | $774.6K | 0.26% | +$122.1K |
| Atmos Energy Corporation(ATO) | 4,462 | 4,465 | +3 | $824.2K | $769.2K | 0.25% | -$54.9K |
| Tractor Supply Company(TSCO) | 0 | 24,250 | +24,250 | $0 | $766.5K | 0.25% | +$766.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $718.1K | $748.9K | 0.25% | +$30.7K |
| Truist Financial Corporation(TFC) | 14,659 | 14,671 | +12 | $673.9K | $730.9K | 0.24% | +$57.0K |
| Vistra Corp.(VST) | 4,270 | 4,603 | +333 | $641.9K | $730.2K | 0.24% | +$88.3K |
| Palantir Technologies Inc.(PLTR) | 6,994 | 6,194 | -800 | $1.02M | $722.7K | 0.24% | -$300.4K |
| On Holding AG(ONON) | 18,600 | 19,600 | +1,000 | $632.8K | $694.2K | 0.23% | +$61.5K |
| Simon Property Group, Inc.(SPG) | 3,100 | 3,100 | 0 | $578.2K | $693.3K | 0.23% | +$115.1K |
| Netflix, Inc.(NFLX) | 11,438 | 9,238 | -2,200 | $1.10M | $659.6K | 0.22% | -$440.2K |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | $623.9K | $651.5K | 0.22% | +$27.6K |
| Gildan Activewear Inc.(GIL) | 9,600 | 11,600 | +2,000 | $534.2K | $598.6K | 0.20% | +$64.3K |
| RTX Corporation(RTX) | 3,309 | 3,109 | -200 | $638.3K | $589.9K | 0.19% | -$48.4K |
| Ameren Corporation(AEE) | 5,216 | 5,217 | +1 | $573.3K | $589.7K | 0.19% | +$16.4K |
| Blackstone Inc.(BX) | 6,510 | 4,842 | -1,668 | $748.6K | $569.8K | 0.19% | -$178.8K |
| SailPoint, Inc.(SAIL) | 0 | 38,550 | +38,550 | $0 | $564.4K | 0.19% | +$564.4K |
| The Southern Company(SO) | 5,735 | 5,675 | -60 | $553.5K | $543.2K | 0.18% | -$10.4K |
| Insulet Corporation(PODD) | 0 | 3,450 | +3,450 | $0 | $525.3K | 0.17% | +$525.3K |
| Matador Resources Company(MTDR) | 10,268 | 10,525 | +257 | $648.7K | $523.9K | 0.17% | -$124.8K |
| Owens Corning(OC) | 0 | 3,100 | +3,100 | $0 | $492.8K | 0.16% | +$492.8K |
| Hewlett Packard Enterprise Company(HPE) | 24,926 | 10,908 | -14,018 | $593.5K | $492.1K | 0.16% | -$101.4K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,614 | +1 | $313.1K | $480.9K | 0.16% | +$167.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,278 | 2,978 | -300 | $449.3K | $460.2K | 0.15% | +$10.8K |
| Vertiv Holdings Co(VRT) | 1,340 | 1,165 | -175 | $335.8K | $390.2K | 0.13% | +$54.3K |
| Clear Secure, Inc.(YOU) | 6,650 | 6,900 | +250 | $321.9K | $384.5K | 0.13% | +$62.6K |