Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,907 | 208,002 | -905 | $33.01M | $38.81M | 14.54% | +$5.80M |
| Texas Pacific Land Corporation(TPL) | 23,234 | 21,816 | -1,418 | $24.54M | $20.37M | 7.63% | -$4.18M |
| Apple Inc.(AAPL) | 69,710 | 68,667 | -1,043 | $14.30M | $17.48M | 6.55% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 39,772 | 40,426 | +654 | $8.73M | $8.88M | 3.33% | +$150.8K |
| Microsoft Corporation(MSFT) | 16,729 | 16,919 | +190 | $8.32M | $8.76M | 3.28% | +$442.0K |
| Uber Technologies, Inc.(UBER) | 78,527 | 77,527 | -1,000 | $7.33M | $7.60M | 2.85% | +$268.8K |
| The Boeing Company(BA) | 27,747 | 31,557 | +3,810 | $5.81M | $6.81M | 2.55% | +$997.1K |
| Meta Platforms, Inc.(META) | 9,537 | 9,105 | -432 | $7.04M | $6.69M | 2.50% | -$352.7K |
| Exxon Mobile Corp | 48,835 | 47,624 | -1,211 | $5.26M | $5.37M | 2.01% | +$105.2K |
| ONEOK, Inc.(OKE) | 71,253 | 73,113 | +1,860 | $5.82M | $5.34M | 2.00% | -$481.4K |
| Freeport-McMoRan Inc.(FCX) | 110,756 | 126,844 | +16,088 | $4.80M | $4.97M | 1.86% | +$173.6K |
| Caterpillar Inc.(CAT) | 9,939 | 9,890 | -49 | $3.86M | $4.72M | 1.77% | +$860.4K |
| Eli Lilly and Company(LLY) | 4,443 | 5,943 | +1,500 | $3.46M | $4.53M | 1.70% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 14,076 | 13,816 | -260 | $4.08M | $4.36M | 1.63% | +$277.4K |
| The Home Depot, Inc.(HD) | 9,387 | 10,084 | +697 | $3.44M | $4.09M | 1.53% | +$644.5K |
| Eagle Materials Inc.(EXP) | 15,781 | 16,482 | +701 | $3.19M | $3.84M | 1.44% | +$651.5K |
| AbbVie Inc.(ABBV) | 16,693 | 16,372 | -321 | $3.10M | $3.79M | 1.42% | +$692.3K |
| DraftKings Inc.(DKNG) | 99,911 | 100,911 | +1,000 | $4.29M | $3.77M | 1.41% | -$511.1K |
| Cleveland-Cliffs Inc.(CLF) | 312,040 | 295,800 | -16,240 | $2.37M | $3.61M | 1.35% | +$1.24M |
| Ethan Allen Interiors Inc.(ETD) | 108,790 | 118,151 | +9,361 | $3.03M | $3.48M | 1.30% | +$450.9K |
| Vistra Corp.(VST) | 19,208 | 17,499 | -1,709 | $3.72M | $3.43M | 1.28% | -$294.3K |
| SharkNinja, Inc.(SN) | 34,090 | 31,625 | -2,465 | $3.37M | $3.26M | 1.22% | -$112.5K |
| Millrose Properties, Inc.(MRP) | 56,980 | 92,299 | +35,319 | $1.62M | $3.10M | 1.16% | +$1.48M |
| Walmart Inc.(WMT) | 29,101 | 29,604 | +503 | $2.85M | $3.05M | 1.14% | +$205.4K |
| Kirby Corporation(KEX) | 29,135 | 36,525 | +7,390 | $3.30M | $3.05M | 1.14% | -$256.2K |
| TeraWulf Inc.(WULF) | 132,500 | 264,000 | +131,500 | $580.4K | $3.01M | 1.13% | +$2.43M |
| Expand Energy Corporation(EXE) | 25,663 | 28,340 | +2,677 | $3.00M | $3.01M | 1.13% | +$9.8K |
| Citigroup Inc.(C) | 28,363 | 27,291 | -1,072 | $2.41M | $2.77M | 1.04% | +$355.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,641 | +7,641 | $0 | $2.64M | 0.99% | +$2.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,695 | 8,895 | -2,800 | $2.65M | $2.48M | 0.93% | -$164.5K |
| Costco Wholesale Corporation(COST) | 2,703 | 2,655 | -48 | $2.68M | $2.46M | 0.92% | -$218.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 12,775 | 26,050 | +13,275 | $1.26M | $2.33M | 0.87% | +$1.07M |
| AT&T Inc.(T) | 85,338 | 79,682 | -5,656 | $2.47M | $2.25M | 0.84% | -$219.5K |
| Micron Technology, Inc.(MU) | 13,705 | 12,655 | -1,050 | $1.69M | $2.12M | 0.79% | +$428.3K |
| Johnson & Johnson(JNJ) | 10,573 | 10,996 | +423 | $1.62M | $2.04M | 0.76% | +$423.9K |
| Xcel Energy Inc.(XEL) | 25,128 | 24,532 | -596 | $1.71M | $1.98M | 0.74% | +$267.3K |
| Bank Of America Corp | 40,962 | 36,274 | -4,688 | $1.94M | $1.87M | 0.70% | -$67.0K |
| Capital Southwest Corporation(CSWC) | 77,102 | 84,031 | +6,929 | $1.70M | $1.84M | 0.69% | +$137.6K |
| MasTec, Inc.(MTZ) | 8,350 | 8,150 | -200 | $1.42M | $1.73M | 0.65% | +$311.3K |
| Wells Fargo & Company(WFC) | 18,680 | 19,834 | +1,154 | $1.50M | $1.66M | 0.62% | +$165.8K |
| Hewlett Packard Enterprise Company(HPE) | 48,826 | 65,178 | +16,352 | $998.5K | $1.60M | 0.60% | +$602.3K |
| American Express Company(AXP) | 4,873 | 4,774 | -99 | $1.55M | $1.59M | 0.59% | +$31.3K |
| Palantir Technologies Inc.(PLTR) | 9,119 | 8,219 | -900 | $1.24M | $1.50M | 0.56% | +$256.2K |
| International Business Machines Corporation(IBM) | 12,828 | 5,109 | -7,719 | $3.78M | $1.44M | 0.54% | -$2.34M |
| Alphabet Inc.(GOOG) | 1,595 | 5,605 | +4,010 | $282.9K | $1.37M | 0.51% | +$1.08M |
| Commercial Metals Company(CMC) | 26,792 | 23,573 | -3,219 | $1.31M | $1.35M | 0.51% | +$39.8K |
| The GEO Group, Inc.(GEO) | 16,735 | 62,935 | +46,200 | $400.8K | $1.29M | 0.48% | +$888.7K |
| American Electric Power Co Inc | 11,121 | 11,047 | -74 | $1.15M | $1.24M | 0.47% | +$88.9K |
| United Parcel Service, Inc.(UPS) | 13,720 | 14,772 | +1,052 | $1.38M | $1.23M | 0.46% | -$151.0K |
| Verizon Communications Inc.(VZ) | 27,624 | 27,281 | -343 | $1.20M | $1.20M | 0.45% | +$3.7K |
| Amgen Inc.(AMGN) | 5,115 | 4,152 | -963 | $1.43M | $1.17M | 0.44% | -$256.6K |
| The Charles Schwab Corporation(SCHW) | 15,109 | 12,161 | -2,948 | $1.38M | $1.16M | 0.43% | -$217.6K |
| Banc of California, Inc.(BANC) | 66,725 | 69,575 | +2,850 | $937.5K | $1.15M | 0.43% | +$214.0K |
| Duke Energy Corporation(DUK) | 9,018 | 9,018 | 0 | $1.06M | $1.12M | 0.42% | +$51.9K |
| Blackstone Inc.(BX) | 6,410 | 6,410 | 0 | $958.8K | $1.10M | 0.41% | +$136.3K |
| Powell Industries, Inc.(POWL) | 1,950 | 3,575 | +1,625 | $410.4K | $1.09M | 0.41% | +$679.4K |
| Tesla, Inc.(TSLA) | 2,240 | 2,420 | +180 | $711.6K | $1.08M | 0.40% | +$364.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,250 | 1,250 | 0 | $884.7K | $995.4K | 0.37% | +$110.8K |
| 3M Company(MMM) | 6,846 | 6,246 | -600 | $1.04M | $969.3K | 0.36% | -$72.9K |
| Spotify Technology S.A.(SPOT) | 768 | 1,343 | +575 | $589.3K | $937.4K | 0.35% | +$348.1K |
| Merck & Co., Inc.(MRK) | 11,927 | 10,509 | -1,418 | $944.1K | $882.0K | 0.33% | -$62.1K |
| Atmos Energy Corporation(ATO) | 4,803 | 4,856 | +53 | $740.2K | $829.2K | 0.31% | +$89.0K |
| Genius Sports Ltd Npv SHARES CL A | 21,000 | 66,500 | +45,500 | $218.4K | $823.3K | 0.31% | +$604.9K |
| RH(RH) | 2,825 | 3,975 | +1,150 | $534.0K | $807.6K | 0.30% | +$273.6K |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | $713.0K | $804.7K | 0.30% | +$91.6K |
| The Coca-Cola Company(KO) | 11,725 | 11,427 | -298 | $829.6K | $757.9K | 0.28% | -$71.7K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.28% | +$25.4K |
| Carpenter Technology Corporation(CRS) | 3,775 | 3,050 | -725 | $1.04M | $748.9K | 0.28% | -$294.4K |
| Vertiv Holdings Co(VRT) | 3,993 | 4,943 | +950 | $512.8K | $745.7K | 0.28% | +$233.0K |
| Permian Resources Corporation(PR) | 54,865 | 56,110 | +1,245 | $747.3K | $718.2K | 0.27% | -$29.1K |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,302 | -150 | $705.3K | $654.6K | 0.25% | -$50.8K |
| Visa Inc.(V) | 600 | 1,902 | +1,302 | $213.0K | $649.4K | 0.24% | +$436.4K |
| Oracle Corporation(ORCL) | 2,200 | 2,200 | 0 | $481.0K | $618.7K | 0.23% | +$137.7K |
| Healthcare Realty Trust Incorporated(HR) | 55,500 | 33,655 | -21,845 | $880.2K | $606.8K | 0.23% | -$273.4K |
| Vail Resorts, Inc.(MTN) | 3,550 | 3,950 | +400 | $557.8K | $590.8K | 0.22% | +$33.0K |
| Netflix, Inc.(NFLX) | 460 | 490 | +30 | $616.0K | $587.5K | 0.22% | -$28.5K |
| Simon Property Group, Inc.(SPG) | 3,100 | 3,100 | 0 | $498.4K | $581.8K | 0.22% | +$83.4K |
| The Southern Company(SO) | 7,020 | 6,020 | -1,000 | $644.6K | $570.5K | 0.21% | -$74.1K |
| On Holding AG(ONON) | 13,940 | 13,440 | -500 | $725.6K | $569.2K | 0.21% | -$156.4K |
| Ameren Corporation(AEE) | 5,226 | 5,215 | -11 | $501.9K | $544.3K | 0.20% | +$42.4K |
| Dell Technologies Inc.(DELL) | 3,795 | 3,820 | +25 | $465.3K | $541.6K | 0.20% | +$76.3K |
| Matador Resources Company(MTDR) | 11,945 | 11,952 | +7 | $570.0K | $537.0K | 0.20% | -$33.0K |
| Palo Alto Networks, Inc.(PANW) | 2,560 | 2,560 | 0 | $523.9K | $521.3K | 0.20% | -$2.6K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $547.3K | $494.7K | 0.19% | -$52.6K |
| Life360, Inc.(LIF) | 5,050 | 4,600 | -450 | $329.5K | $489.0K | 0.18% | +$159.5K |
| Truist Financial Corporation(TFC) | 9,675 | 10,686 | +1,011 | $415.9K | $488.6K | 0.18% | +$72.7K |
| Varonis Systems, Inc.(VRNS) | 0 | 8,200 | +8,200 | $0 | $471.3K | 0.18% | +$471.3K |
| RTX Corporation(RTX) | 2,428 | 2,578 | +150 | $354.5K | $431.4K | 0.16% | +$76.9K |
| Broadcom Inc.(AVGO) | 1,570 | 1,270 | -300 | $432.8K | $419.0K | 0.16% | -$13.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,278 | 3,278 | 0 | $421.4K | $415.6K | 0.16% | -$5.8K |
| FedEx Corporation(FDX) | 2,012 | 1,735 | -277 | $457.4K | $409.1K | 0.15% | -$48.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 825 | 1,575 | +750 | $200.4K | $406.9K | 0.15% | +$206.6K |
| McDonald's Corporation(MCD) | 1,675 | 1,300 | -375 | $489.4K | $395.1K | 0.15% | -$94.3K |
| Whirlpool Corporation(WHR) | 12,527 | 4,628 | -7,899 | $1.27M | $363.8K | 0.14% | -$906.7K |
| Devon Energy Corporation(DVN) | 31,769 | 9,623 | -22,146 | $1.01M | $337.4K | 0.13% | -$673.2K |
| Southwest Airlines Co.(LUV) | 10,125 | 10,125 | 0 | $328.4K | $323.1K | 0.12% | -$5.4K |
| PepsiCo, Inc.(PEP) | 2,336 | 2,202 | -134 | $308.4K | $309.2K | 0.12% | +$735 |
| Chevron Corporation(CVX) | 1,924 | 1,924 | 0 | $275.5K | $298.8K | 0.11% | +$23.3K |
| Texas Instruments Incorporated(TXN) | 1,610 | 1,611 | +1 | $334.4K | $296.0K | 0.11% | -$38.3K |
| Eaton Corporation plc(ETN) | 780 | 780 | 0 | $278.5K | $291.9K | 0.11% | +$13.5K |