Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 26,328 | 25,434 | -894 | $23.29M | $28.13M | 11.46% | +$4.84M |
| NVIDIA Corporation(NVDA) | 207,314 | 209,286 | +1,972 | $25.18M | $28.11M | 11.45% | +$2.93M |
| Apple Inc.(AAPL) | 71,398 | 71,405 | +7 | $16.64M | $17.88M | 7.29% | +$1.25M |
| Microsoft Corporation(MSFT) | 20,381 | 20,396 | +15 | $8.77M | $8.60M | 3.50% | -$173.1K |
| Amazon.com, Inc.(AMZN) | 28,238 | 35,108 | +6,870 | $5.26M | $7.70M | 3.14% | +$2.44M |
| ONEOK, Inc.(OKE) | 63,182 | 63,403 | +221 | $5.76M | $6.37M | 2.59% | +$608.2K |
| Exxon Mobil Corp | 60,206 | 56,896 | -3,310 | $7.06M | $6.12M | 2.49% | -$937.3K |
| Uber Technologies, Inc.(UBER) | 79,700 | 79,700 | 0 | $5.99M | $4.81M | 1.96% | -$1.18M |
| Wynn Resorts, Limited(WYNN) | 52,406 | 53,165 | +759 | $5.02M | $4.58M | 1.87% | -$443.7K |
| Meta Platforms, Inc.CL A(META) | 7,923 | 7,589 | -334 | $4.54M | $4.44M | 1.81% | -$91.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 112,264 | 112,876 | +612 | $5.60M | $4.30M | 1.75% | -$1.31M |
| Generac Holdings Inc.(GNRC) | 27,475 | 26,575 | -900 | $4.37M | $4.12M | 1.68% | -$245.2K |
| The Home Depot, Inc.(HD) | 7,552 | 9,811 | +2,259 | $3.06M | $3.82M | 1.56% | +$756.0K |
| Eagle Materials Inc.(EXP) | 14,283 | 15,200 | +917 | $4.11M | $3.75M | 1.53% | -$357.5K |
| International Business Machines Corporation(IBM) | 19,207 | 16,898 | -2,309 | $4.25M | $3.71M | 1.51% | -$531.2K |
| Caterpillar Inc.(CAT) | 9,847 | 9,868 | +21 | $3.85M | $3.58M | 1.46% | -$271.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 176,138 | 178,754 | +2,616 | $2.83M | $3.50M | 1.43% | +$675.0K |
| Vistra Corp.(VST) | 26,615 | 25,337 | -1,278 | $3.15M | $3.49M | 1.42% | +$338.1K |
| JPMorgan Chase & Co.(JPM) | 14,317 | 14,267 | -50 | $3.02M | $3.42M | 1.39% | +$401.2K |
| Ethan Allen Interiors Inc.(ETD) | 117,282 | 121,285 | +4,003 | $3.74M | $3.41M | 1.39% | -$331.1K |
| AbbVie Inc.(ABBV) | 17,625 | 18,269 | +644 | $3.48M | $3.25M | 1.32% | -$234.5K |
| Eli Lilly and Company(LLY) | 3,912 | 4,012 | +100 | $3.47M | $3.10M | 1.26% | -$368.6K |
| DraftKings Inc.CL A(DKNG) | 78,316 | 76,816 | -1,500 | $3.07M | $2.86M | 1.16% | -$212.0K |
| The Boeing Company(BA) | 16,741 | 15,466 | -1,275 | $2.55M | $2.74M | 1.12% | +$191.7K |
| Walmart Inc.(WMT) | 29,411 | 29,536 | +125 | $2.37M | $2.67M | 1.09% | +$294.1K |
| Expand Energy Corporation(EXE) | 24,702 | 26,547 | +1,845 | $2.03M | $2.64M | 1.08% | +$611.3K |
| Costco Wholesale Corporation(COST) | 3,153 | 2,753 | -400 | $2.80M | $2.52M | 1.03% | -$273.2K |
| SharkNinja, Inc.(SN) | 1,975 | 23,275 | +21,300 | $214.7K | $2.27M | 0.92% | +$2.05M |
| Bank America Corp | 50,079 | 49,694 | -385 | $1.99M | $2.18M | 0.89% | +$196.9K |
| Merck & Co., Inc.(MRK) | 25,231 | 21,336 | -3,895 | $2.87M | $2.12M | 0.86% | -$743.2K |
| AT&T Inc.(T) | 87,244 | 89,658 | +2,414 | $1.92M | $2.04M | 0.83% | +$122.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,954 | 9,655 | -299 | $1.73M | $1.91M | 0.78% | +$178.3K |
| Cleveland-Cliffs Inc.(CLF) | 206,750 | 201,500 | -5,250 | $2.64M | $1.89M | 0.77% | -$746.2K |
| Amgen Inc.(AMGN) | 7,989 | 7,257 | -732 | $2.57M | $1.89M | 0.77% | -$683.3K |
| Xcel Energy Inc.(XEL) | 27,785 | 26,090 | -1,695 | $1.81M | $1.76M | 0.72% | -$52.4K |
| Johnson & Johnson(JNJ) | 12,494 | 12,033 | -461 | $2.02M | $1.74M | 0.71% | -$284.7K |
| Devon Energy Corporation(DVN) | 39,955 | 52,715 | +12,760 | $1.56M | $1.73M | 0.70% | +$162.0K |
| American Express Company(AXP) | 8,696 | 5,412 | -3,284 | $2.36M | $1.61M | 0.65% | -$752.3K |
| Commercial Metals Company(CMC) | 21,251 | 30,079 | +8,828 | $1.17M | $1.49M | 0.61% | +$324.1K |
| Capital Southwest Corporation(CSWC) | 56,512 | 67,108 | +10,596 | $1.43M | $1.46M | 0.60% | +$34.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 79,250 | 84,250 | +5,000 | $1.44M | $1.43M | 0.58% | -$10.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,417 | 11,319 | -98 | $1.56M | $1.43M | 0.58% | -$129.6K |
| Blackstone Inc.(BX) | 8,322 | 8,075 | -247 | $1.27M | $1.39M | 0.57% | +$117.7K |
| The Charles Schwab Corporation(SCHW) | 18,463 | 18,815 | +352 | $1.20M | $1.39M | 0.57% | +$195.4K |
| Banc of California, Inc.(BANC) | 61,975 | 77,975 | +16,000 | $912.9K | $1.21M | 0.49% | +$292.1K |
| Micron Technology, Inc.(MU) | 14,900 | 14,000 | -900 | $1.55M | $1.18M | 0.48% | -$367.3K |
| Verizon Communications Inc.(VZ) | 31,728 | 29,260 | -2,468 | $1.42M | $1.17M | 0.48% | -$254.9K |
| Wells Fargo & Company(WFC) | 7,550 | 16,375 | +8,825 | $426.5K | $1.15M | 0.47% | +$723.5K |
| Duke Energy Corporation(DUK) | 9,908 | 10,059 | +151 | $1.14M | $1.08M | 0.44% | -$58.4K |
| Airbnb IncCL A | 8,930 | 8,230 | -700 | $1.13M | $1.08M | 0.44% | -$50.4K |
| 3M Company(MMM) | 8,343 | 8,344 | +1 | $1.14M | $1.08M | 0.44% | -$63.5K |
| American Elec Pwr Co Inc | 11,645 | 11,623 | -22 | $1.19M | $1.07M | 0.44% | -$122.7K |
| Enlink Midstream LlcCOM UNIT REP LTD | 75,373 | 73,731 | -1,642 | $1.09M | $1.04M | 0.43% | -$50.7K |
| MasTec, Inc.(MTZ) | 3,750 | 7,600 | +3,850 | $461.6K | $1.03M | 0.42% | +$573.4K |
| Alphabet Inc.CL C(GOOG) | 3,460 | 5,365 | +1,905 | $578.5K | $1.02M | 0.42% | +$443.5K |
| Whirlpool Corporation(WHR) | 4,075 | 8,125 | +4,050 | $436.0K | $930.0K | 0.38% | +$494.0K |
| Alphabet Inc.CL A(GOOG) | 5,046 | 4,899 | -147 | $836.8K | $927.0K | 0.38% | +$90.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 57,300 | 35,450 | -21,850 | $1.18M | $912.0K | 0.37% | -$263.2K |
| FedEx Corporation(FDX) | 3,222 | 3,222 | 0 | $881.8K | $906.0K | 0.37% | +$24.2K |
| McDonald's Corporation(MCD) | 2,825 | 2,875 | +50 | $860.2K | $833.0K | 0.34% | -$27.2K |
| Palo Alto Networks, Inc.(PANW) | 2,130 | 4,260 | +2,130 | $728.0K | $775.0K | 0.32% | +$47.0K |
| Permian Resources CorporationCL A(PR) | 43,020 | 53,041 | +10,021 | $585.5K | $763.0K | 0.31% | +$177.5K |
| ON Semiconductor Corporation(ON) | 16,090 | 11,915 | -4,175 | $1.17M | $751.0K | 0.31% | -$417.3K |
| The Coca-Cola Company(KO) | 11,988 | 11,917 | -71 | $861.4K | $742.0K | 0.30% | -$119.4K |
| Berkshire Hathaway Inc DelCL B | 1,602 | 1,602 | 0 | $737.3K | $726.0K | 0.30% | -$11.3K |
| Citigroup Inc.(C) | 9,764 | 10,267 | +503 | $611.2K | $723.0K | 0.29% | +$111.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,260 | 0 | $623.8K | $722.0K | 0.29% | +$98.2K |
| On Holding AGNAMEN AKT A(ONON) | 13,170 | 12,595 | -575 | $660.5K | $690.0K | 0.28% | +$29.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $681.0K | 0.28% | -$10.2K |
| Atmos Energy Corporation(ATO) | 4,920 | 4,821 | -99 | $682.4K | $671.0K | 0.27% | -$11.4K |
| Hewlett Packard Enterprise Company(HPE) | 14,005 | 30,759 | +16,754 | $286.5K | $657.0K | 0.27% | +$370.5K |
| Morgan Stanley(MS) | 5,912 | 5,062 | -850 | $616.3K | $636.0K | 0.26% | +$19.7K |
| Sleep Number Corporation(SNBRQ) | 29,500 | 41,500 | +12,000 | $540.4K | $632.0K | 0.26% | +$91.6K |
| Matador Resources Company(MTDR) | 11,127 | 11,131 | +4 | $549.9K | $626.0K | 0.26% | +$76.1K |
| Triumph Financial Inc | 6,525 | 6,525 | 0 | $519.0K | $593.0K | 0.24% | +$74.0K |
| The Southern Company(SO) | 7,020 | 7,020 | 0 | $633.1K | $578.0K | 0.24% | -$55.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 6,250 | 5,325 | -925 | $553.8K | $553.0K | 0.23% | -$750 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,928 | 4,028 | +100 | $439.4K | $541.0K | 0.22% | +$101.6K |
| Simon Property Group, Inc.(SPG) | 3,600 | 3,100 | -500 | $608.5K | $534.0K | 0.22% | -$74.5K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $485.8K | $531.0K | 0.22% | +$45.2K |
| Lockheed Martin Corporation(LMT) | 1,075 | 1,075 | 0 | $628.4K | $522.0K | 0.21% | -$106.4K |
| Cyberark Software LtdSHS | 1,550 | 1,550 | 0 | $452.0K | $516.0K | 0.21% | +$64.0K |
| Ameren Corporation(AEE) | 5,725 | 5,725 | 0 | $500.7K | $510.0K | 0.21% | +$9.3K |
| Broadcom Inc.(AVGO) | 2,420 | 2,100 | -320 | $417.4K | $487.0K | 0.20% | +$69.5K |
| Novo Nordisk A/SADR(NVO) | 4,816 | 5,654 | +838 | $573.5K | $486.0K | 0.20% | -$87.5K |
| Diamondback Energy, Inc.(FANG) | 2,913 | 2,920 | +7 | $502.2K | $478.0K | 0.19% | -$24.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,150 | 900 | -250 | $565.0K | $470.0K | 0.19% | -$95.0K |
| Dell Technologies Inc.CL C(DELL) | 4,970 | 3,945 | -1,025 | $589.1K | $455.0K | 0.19% | -$134.1K |
| Southwest Airlines Co.(LUV) | 16,375 | 13,125 | -3,250 | $485.2K | $441.0K | 0.18% | -$44.2K |
| PepsiCo, Inc.(PEP) | 2,845 | 2,845 | 0 | $483.7K | $433.0K | 0.18% | -$50.7K |
| Life360, Inc.(LIF) | 6,950 | 10,450 | +3,500 | $273.5K | $431.0K | 0.18% | +$157.5K |
| Symbotic Inc.CL A(SYM) | 32,400 | 17,500 | -14,900 | $790.2K | $415.0K | 0.17% | -$375.2K |
| Chevron Corporation(CVX) | 2,876 | 2,845 | -31 | $423.6K | $412.0K | 0.17% | -$11.6K |
| Netflix, Inc.(NFLX) | 460 | 460 | 0 | $326.3K | $410.0K | 0.17% | +$83.7K |
| Portillo's Inc.CL A(PTLO) | 22,250 | 43,250 | +21,000 | $299.7K | $407.0K | 0.17% | +$107.3K |
| Chiron Real Estate Inc.(XRN) | 45,750 | 52,000 | +6,250 | $453.4K | $401.0K | 0.16% | -$52.4K |
| ConocoPhillips(COP) | 3,963 | 3,963 | 0 | $417.3K | $393.0K | 0.16% | -$24.3K |
| Oracle Corporation(ORCL) | 2,300 | 2,300 | 0 | $391.9K | $383.0K | 0.16% | -$8.9K |
| Sunopta Inc COM | 47,000 | 47,000 | 0 | $299.9K | $362.0K | 0.15% | +$62.1K |
| Deere & Company(DE) | 840 | 840 | 0 | $350.6K | $356.0K | 0.15% | +$5.4K |