Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 23,351 | 52,406 | +29,055 | 2,090 | 5,025 | 2.10% | +2,935 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 28,544 | 26,328 | -2,216 | 20,961 | 23,294 | 9.74% | +2,333 |
| APPLE INC(AAPL) | 71,340 | 71,398 | +58 | 15,026 | 16,636 | 6.95% | +1,610 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,417 | +11,417 | 0 | 1,557 | 0.65% | +1,557 |
| GENERAC HLDGS INC(GNRC) | 24,025 | 27,475 | +3,450 | 3,177 | 4,365 | 1.82% | +1,189 |
| DEVON ENERGY CORP NEW(DVN) | 14,101 | 39,955 | +25,854 | 668 | 1,563 | 0.65% | +895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,041 | 19,207 | -834 | 3,466 | 4,246 | 1.77% | +780 |
| CITIGROUP INC(C) | 0 | 9,764 | +9,764 | 0 | 611 | 0.26% | +611 |
| ETHAN ALLEN INTERIORS INC | 113,228 | 117,282 | +4,054 | 3,157 | 3,740 | 1.56% | +583 |
| WALMART INC(WMT) | 26,809 | 29,411 | +2,602 | 1,815 | 2,375 | 0.99% | +560 |
| CATERPILLAR INC(CAT) | 10,046 | 9,847 | -199 | 3,346 | 3,852 | 1.61% | +505 |
| FREEPORT-MCMORAN INC(FCX) | 105,334 | 112,264 | +6,930 | 5,119 | 5,604 | 2.34% | +485 |
| MASTEC INC(MTZ) | 0 | 3,750 | +3,750 | 0 | 462 | 0.19% | +462 |
| WHIRLPOOL CORP(WHR) | 0 | 4,075 | +4,075 | 0 | 436 | 0.18% | +436 |
| BROADCOM INC(AVGO) | 0 | 2,420 | +2,420 | 0 | 417 | 0.17% | +417 |
| ONEOK INC NEW(OKE) | 65,565 | 63,182 | -2,383 | 5,346 | 5,758 | 2.41% | +412 |
| AMAZON COM INC(AMZN) | 25,098 | 28,238 | +3,140 | 4,850 | 5,262 | 2.20% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,075 | +1,075 | 0 | 628 | 0.26% | +628 |
| DEERE & CO(DE) | 0 | 840 | +840 | 0 | 351 | 0.15% | +351 |
| NETFLIX INC(NFLX) | 0 | 460 | +460 | 0 | 326 | 0.14% | +326 |
| META PLATFORMS INC(META) | 8,373 | 7,923 | -450 | 4,222 | 4,535 | 1.90% | +314 |
| PORTILLOS INC | 0 | 22,250 | +22,250 | 0 | 300 | 0.13% | +300 |
| ABBVIE INC(ABBV) | 18,580 | 17,625 | -955 | 3,187 | 3,481 | 1.45% | +294 |
| LIFE360 INC(LIF) | 0 | 6,950 | +6,950 | 0 | 273 | 0.11% | +273 |
| CLEAR SECURE INC(YOU) | 0 | 7,950 | +7,950 | 0 | 263 | 0.11% | +263 |
| SLEEP NUMBER CORP | 29,500 | 29,500 | 0 | 282 | 540 | 0.23% | +258 |
| 3M CO(MMM) | 8,721 | 8,343 | -378 | 891 | 1,141 | 0.48% | +249 |
| TESLA INC(TSLA) | 0 | 910 | +910 | 0 | 238 | 0.10% | +238 |
| BANC OF CALIFORNIA INC(BANC) | 53,725 | 61,975 | +8,250 | 686 | 913 | 0.38% | +227 |
| SHARKNINJA INC(SN) | 0 | 1,975 | +1,975 | 0 | 215 | 0.09% | +215 |
| ALPHABET INC(GOOG) | 3,487 | 5,046 | +1,559 | 635 | 837 | 0.35% | +202 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,850 | +2,850 | 0 | 200 | 0.08% | +200 |
| BLACKSTONE INC(BX) | 8,841 | 8,322 | -519 | 1,095 | 1,274 | 0.53% | +180 |
| VISTRA CORP(VST) | 34,759 | 26,615 | -8,144 | 2,989 | 3,155 | 1.32% | +166 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,850 | +9,850 | 0 | 413 | 0.17% | +413 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 161,600 | 206,750 | +45,150 | 2,487 | 2,640 | 1.10% | +153 |
| AT&T INC(T) | 92,428 | 87,244 | -5,184 | 1,766 | 1,919 | 0.80% | +153 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,550 | 2,550 | 0 | 353 | 494 | 0.21% | +141 |
| DRAFTKINGS INC NEW(DKNG) | 76,800 | 78,316 | +1,516 | 2,931 | 3,070 | 1.28% | +139 |
| AMERICAN ELEC PWR CO INC | 12,092 | 11,645 | -447 | 1,061 | 1,195 | 0.50% | +134 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 55,450 | 57,300 | +1,850 | 1,042 | 1,175 | 0.49% | +134 |
| GLOBAL MED REIT INC | 35,750 | 45,750 | +10,000 | 325 | 453 | 0.19% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,471 | 31,728 | +257 | 1,298 | 1,425 | 0.60% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 80,850 | 79,700 | -1,150 | 5,875 | 5,990 | 2.50% | +115 |
| HEALTHCARE RLTY TR(HR) | 80,750 | 79,250 | -1,500 | 1,331 | 1,438 | 0.60% | +108 |
| MCDONALDS CORP(MCD) | 2,958 | 2,825 | -133 | 754 | 860 | 0.36% | +106 |
| MERCK & CO INC(MRK) | 22,327 | 25,231 | +2,904 | 2,764 | 2,865 | 1.20% | +101 |
| JOHNSON & JOHNSON(JNJ) | 13,169 | 12,494 | -675 | 1,925 | 2,025 | 0.85% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,165 | 1,260 | +95 | 527 | 624 | 0.26% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,602 | 0 | 652 | 737 | 0.31% | +86 |
| SYMBOTIC INC(SYM) | 20,100 | 32,400 | +12,300 | 707 | 790 | 0.33% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.29% | +79 |
| MAPLEBEAR INC(CART) | 13,200 | 12,200 | -1,000 | 424 | 497 | 0.21% | +73 |
| ORACLE CORP(ORCL) | 2,300 | 2,300 | 0 | 325 | 392 | 0.16% | +67 |
| XCEL ENERGY INC(XEL) | 32,744 | 27,785 | -4,959 | 1,749 | 1,814 | 0.76% | +66 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,600 | 3,600 | 0 | 546 | 608 | 0.25% | +62 |
| HOME DEPOT INC(HD) | 8,718 | 7,552 | -1,166 | 3,001 | 3,060 | 1.28% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 10,832 | 9,908 | -924 | 1,086 | 1,142 | 0.48% | +57 |
| AMEREN CORP(AEE) | 6,288 | 5,725 | -563 | 447 | 501 | 0.21% | +54 |
| AIRBNB INC | 7,130 | 8,930 | +1,800 | 1,081 | 1,132 | 0.47% | +51 |
| COCA COLA CO(KO) | 12,788 | 11,988 | -800 | 814 | 861 | 0.36% | +47 |
| UNITED RENTALS INC(URI) | 0 | 325 | +325 | 0 | 263 | 0.11% | +263 |
| SUNOPTA INC COM | 0 | 47,000 | +47,000 | 0 | 300 | 0.13% | +300 |
| ON SEMICONDUCTOR CORP(ON) | 16,390 | 16,090 | -300 | 1,123 | 1,168 | 0.49% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,110 | +5,110 | 0 | 292 | 0.12% | +292 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,005 | +14,005 | 0 | 287 | 0.12% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 14,741 | 14,317 | -424 | 2,981 | 3,019 | 1.26% | +38 |
| ATMOS ENERGY CORP(ATO) | 5,546 | 4,920 | -626 | 647 | 682 | 0.29% | +35 |
| CULLEN FROST BANKERS INC(CFR) | 4,128 | 3,928 | -200 | 420 | 439 | 0.18% | +20 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,608 | +1 | 313 | 332 | 0.14% | +20 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,450 | +1,450 | 0 | 238 | 0.10% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 2,100 | 2,130 | +30 | 712 | 728 | 0.30% | +16 |
| CYBERARK SOFTWARE LTD | 1,600 | 1,550 | -50 | 437 | 452 | 0.19% | +15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 54,223 | 56,512 | +2,289 | 1,415 | 1,429 | 0.60% | +15 |
| INTUITIVE SURGICAL INC | 1,250 | 1,150 | -100 | 556 | 565 | 0.24% | +9 |
| ULTA BEAUTY INC(ULTA) | 0 | 625 | +625 | 0 | 243 | 0.10% | +243 |
| COSTCO WHSL CORP NEW(COST) | 3,288 | 3,153 | -135 | 2,796 | 2,795 | 1.17% | -0 |
| COMERICA INC | 7,230 | 6,130 | -1,100 | 369 | 367 | 0.15% | -2 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 7,550 | +200 | 437 | 427 | 0.18% | -10 |
| TRIUMPH FINANCIAL INC | 6,525 | 6,525 | 0 | 533 | 519 | 0.22% | -14 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,350 | 0 | 502 | 486 | 0.20% | -16 |
| TYSON FOODS INC(TSN) | 16,202 | 15,222 | -980 | 926 | 907 | 0.38% | -19 |
| SOUTHWEST AIRLS CO(LUV) | 17,775 | 16,375 | -1,400 | 508 | 485 | 0.20% | -23 |
| SOUTHERN CO(SO) | 8,570 | 7,020 | -1,550 | 665 | 633 | 0.26% | -32 |
| CONOCOPHILLIPS(COP) | 3,963 | 3,963 | 0 | 453 | 417 | 0.17% | -36 |
| PROCTER AND GAMBLE CO(PG) | 2,578 | 2,213 | -365 | 425 | 383 | 0.16% | -42 |
| DELL TECHNOLOGIES INC(DELL) | 4,590 | 4,970 | +380 | 633 | 589 | 0.25% | -44 |
| GENERAL MTRS CO(GM) | 10,464 | 9,719 | -745 | 486 | 436 | 0.18% | -50 |
| PFIZER INC(PFE) | 25,300 | 22,600 | -2,700 | 708 | 654 | 0.27% | -54 |
| COMMERCIAL METALS CO(CMC) | 22,234 | 21,251 | -983 | 1,222 | 1,168 | 0.49% | -54 |
| ON HLDG AG(ONON) | 18,500 | 13,170 | -5,330 | 718 | 660 | 0.28% | -57 |
| EAGLE MATLS INC(EXP) | 19,207 | 14,283 | -4,924 | 4,177 | 4,108 | 1.72% | -68 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,964 | +6,964 | 0 | 212 | 0.09% | +212 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 2,896 | 2,913 | +17 | 580 | 502 | 0.21% | -78 |
| PERMIAN RESOURCES CORP(PR) | 41,387 | 43,020 | +1,633 | 668 | 586 | 0.24% | -83 |
| MORGAN STANLEY(MS) | 7,212 | 5,912 | -1,300 | 701 | 616 | 0.26% | -85 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,100 | 2,500 | -600 | 503 | 410 | 0.17% | -93 |
| MATADOR RES CO(MTDR) | 11,123 | 11,127 | +4 | 663 | 550 | 0.23% | -113 |
| AMERICAN EXPRESS CO(AXP) | 10,690 | 8,696 | -1,994 | 2,475 | 2,358 | 0.99% | -117 |