Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,328 | 25,434 | -894 | 23,294 | 28,129 | 11.46% | +4,835 |
| NVIDIA CORPORATION(NVDA) | 207,314 | 209,286 | +1,972 | 25,176 | 28,105 | 11.45% | +2,929 |
| AMAZON COM INC(AMZN) | 28,238 | 35,108 | +6,870 | 5,262 | 7,702 | 3.14% | +2,440 |
| SHARKNINJA INC(SN) | 1,975 | 23,275 | +21,300 | 215 | 2,266 | 0.92% | +2,051 |
| APPLE INC(AAPL) | 71,398 | 71,405 | +7 | 16,636 | 17,881 | 7.29% | +1,245 |
| HOME DEPOT INC(HD) | 7,552 | 9,811 | +2,259 | 3,060 | 3,816 | 1.56% | +756 |
| WELLS FARGO CO NEW(WFC) | 7,550 | 16,375 | +8,825 | 427 | 1,150 | 0.47% | +724 |
| ENERGY TRANSFER L P(ET) | 176,138 | 178,754 | +2,616 | 2,827 | 3,502 | 1.43% | +675 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,702 | 26,547 | +1,845 | 2,032 | 2,643 | 1.08% | +611 |
| ONEOK INC NEW(OKE) | 63,182 | 63,403 | +221 | 5,758 | 6,366 | 2.59% | +608 |
| MASTEC INC(MTZ) | 3,750 | 7,600 | +3,850 | 462 | 1,035 | 0.42% | +573 |
| WHIRLPOOL CORP(WHR) | 4,075 | 8,125 | +4,050 | 436 | 930 | 0.38% | +494 |
| ALPHABET INC(GOOG) | 3,460 | 5,365 | +1,905 | 578 | 1,022 | 0.42% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 14,317 | 14,267 | -50 | 3,019 | 3,420 | 1.39% | +401 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,005 | 30,759 | +16,754 | 287 | 657 | 0.27% | +370 |
| VISTRA CORP(VST) | 26,615 | 25,337 | -1,278 | 3,155 | 3,493 | 1.42% | +338 |
| COMMERCIAL METALS CO(CMC) | 21,251 | 30,079 | +8,828 | 1,168 | 1,492 | 0.61% | +324 |
| CROCS INC(CROX) | 0 | 2,849 | +2,849 | 0 | 312 | 0.13% | +312 |
| WALMART INC(WMT) | 29,411 | 29,536 | +125 | 2,375 | 2,669 | 1.09% | +294 |
| BANC OF CALIFORNIA INC(BANC) | 61,975 | 77,975 | +16,000 | 913 | 1,205 | 0.49% | +292 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,400 | +3,400 | 0 | 257 | 0.10% | +257 |
| TRUIST FINL CORP(TFC) | 0 | 5,200 | +5,200 | 0 | 226 | 0.09% | +226 |
| BANK AMERICA CORP | 50,079 | 49,694 | -385 | 1,987 | 2,184 | 0.89% | +197 |
| SCHWAB CHARLES CORP(SCHW) | 18,463 | 18,815 | +352 | 1,197 | 1,392 | 0.57% | +195 |
| BOEING CO(BA) | 16,741 | 15,466 | -1,275 | 2,545 | 2,737 | 1.12% | +192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,954 | 9,655 | -299 | 1,729 | 1,907 | 0.78% | +178 |
| PERMIAN RESOURCES CORP(PR) | 43,020 | 53,041 | +10,021 | 586 | 763 | 0.31% | +177 |
| DEVON ENERGY CORP NEW(DVN) | 39,955 | 52,715 | +12,760 | 1,563 | 1,725 | 0.70% | +162 |
| LIFE360 INC(LIF) | 6,950 | 10,450 | +3,500 | 273 | 431 | 0.18% | +158 |
| AT&T INC(T) | 87,244 | 89,658 | +2,414 | 1,919 | 2,042 | 0.83% | +123 |
| BLACKSTONE INC(BX) | 8,322 | 8,075 | -247 | 1,274 | 1,392 | 0.57% | +118 |
| CITIGROUP INC(C) | 9,764 | 10,267 | +503 | 611 | 723 | 0.29% | +112 |
| PORTILLOS INC(PTLO) | 22,250 | 43,250 | +21,000 | 300 | 407 | 0.17% | +107 |
| CULLEN FROST BANKERS INC(CFR) | 3,928 | 4,028 | +100 | 439 | 541 | 0.22% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,260 | 1,260 | 0 | 624 | 722 | 0.29% | +98 |
| SLEEP NUMBER CORP(SNBRQ) | 29,500 | 41,500 | +12,000 | 540 | 632 | 0.26% | +92 |
| ALPHABET INC(GOOG) | 5,046 | 4,899 | -147 | 837 | 927 | 0.38% | +90 |
| NETFLIX INC(NFLX) | 460 | 460 | 0 | 326 | 410 | 0.17% | +84 |
| MATADOR RES CO(MTDR) | 11,127 | 11,131 | +4 | 550 | 626 | 0.26% | +76 |
| TRIUMPH FINANCIAL INC | 6,525 | 6,525 | 0 | 519 | 593 | 0.24% | +74 |
| BROADCOM INC(AVGO) | 2,420 | 2,100 | -320 | 417 | 487 | 0.20% | +70 |
| CYBERARK SOFTWARE LTD | 1,550 | 1,550 | 0 | 452 | 516 | 0.21% | +64 |
| SUNOPTA INC COM | 47,000 | 47,000 | 0 | 300 | 362 | 0.15% | +62 |
| PALO ALTO NETWORKS INC(PANW) | 2,130 | 4,260 | +2,130 | 728 | 775 | 0.32% | +47 |
| HONEYWELL INTL INC(HON) | 2,350 | 2,350 | 0 | 486 | 531 | 0.22% | +45 |
| CLEAR SECURE INC(YOU) | 7,950 | 11,400 | +3,450 | 263 | 304 | 0.12% | +41 |
| CAPITAL SOUTHWEST CORP(CSWC) | 56,512 | 67,108 | +10,596 | 1,429 | 1,464 | 0.60% | +35 |
| ON HLDG AG(ONON) | 13,170 | 12,595 | -575 | 660 | 690 | 0.28% | +30 |
| FEDEX CORP(FDX) | 3,222 | 3,222 | 0 | 882 | 906 | 0.37% | +24 |
| MORGAN STANLEY(MS) | 5,912 | 5,062 | -850 | 616 | 636 | 0.26% | +20 |
| AMEREN CORP(AEE) | 5,725 | 5,725 | 0 | 501 | 510 | 0.21% | +9 |
| DEERE & CO(DE) | 840 | 840 | 0 | 351 | 356 | 0.15% | +5 |
| SHIFT4 PMTS INC(FOUR) | 6,250 | 5,325 | -925 | 554 | 553 | 0.23% | -1 |
| ORACLE CORP(ORCL) | 2,300 | 2,300 | 0 | 392 | 383 | 0.16% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.28% | -10 |
| HEALTHCARE RLTY TR(HR) | 79,250 | 84,250 | +5,000 | 1,438 | 1,428 | 0.58% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,602 | 0 | 737 | 726 | 0.30% | -11 |
| ATMOS ENERGY CORP(ATO) | 4,920 | 4,821 | -99 | 682 | 671 | 0.27% | -11 |
| CHEVRON CORP NEW(CVX) | 2,876 | 2,845 | -31 | 424 | 412 | 0.17% | -12 |
| DARDEN RESTAURANTS INC(DRI) | 1,450 | 1,200 | -250 | 238 | 224 | 0.09% | -14 |
| DIAMONDBACK ENERGY INC(FANG) | 2,913 | 2,920 | +7 | 502 | 478 | 0.19% | -24 |
| CONOCOPHILLIPS(COP) | 3,963 | 3,963 | 0 | 417 | 393 | 0.16% | -24 |
| MCDONALDS CORP(MCD) | 2,825 | 2,875 | +50 | 860 | 833 | 0.34% | -27 |
| TEXAS INSTRS INC(TXN) | 1,608 | 1,609 | +1 | 332 | 302 | 0.12% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,213 | 2,065 | -148 | 383 | 346 | 0.14% | -37 |
| UNITED RENTALS INC(URI) | 325 | 320 | -5 | 263 | 225 | 0.09% | -38 |
| SOUTHWEST AIRLS CO(LUV) | 16,375 | 13,125 | -3,250 | 485 | 441 | 0.18% | -44 |
| AIRBNB INC | 8,930 | 8,230 | -700 | 1,132 | 1,082 | 0.44% | -50 |
| ENLINK MIDSTREAM LLC | 75,373 | 73,731 | -1,642 | 1,094 | 1,043 | 0.43% | -51 |
| PEPSICO INC(PEP) | 2,845 | 2,845 | 0 | 484 | 433 | 0.18% | -51 |
| GLOBAL MED REIT INC(XRN) | 45,750 | 52,000 | +6,250 | 453 | 401 | 0.16% | -52 |
| XCEL ENERGY INC(XEL) | 27,785 | 26,090 | -1,695 | 1,814 | 1,762 | 0.72% | -52 |
| SOUTHERN CO(SO) | 7,020 | 7,020 | 0 | 633 | 578 | 0.24% | -55 |
| DUKE ENERGY CORP NEW(DUK) | 9,908 | 10,059 | +151 | 1,142 | 1,084 | 0.44% | -58 |
| 3M CO(MMM) | 8,343 | 8,344 | +1 | 1,141 | 1,077 | 0.44% | -64 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,600 | 3,100 | -500 | 608 | 534 | 0.22% | -74 |
| COMERICA INC | 6,130 | 4,660 | -1,470 | 367 | 288 | 0.12% | -79 |
| NOVO-NORDISK A S(NVO) | 4,816 | 5,654 | +838 | 573 | 486 | 0.20% | -87 |
| META PLATFORMS INC(META) | 7,923 | 7,589 | -334 | 4,535 | 4,444 | 1.81% | -91 |
| INTUITIVE SURGICAL INC | 1,150 | 900 | -250 | 565 | 470 | 0.19% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 1,075 | 1,075 | 0 | 628 | 522 | 0.21% | -106 |
| COCA COLA CO(KO) | 11,988 | 11,917 | -71 | 861 | 742 | 0.30% | -119 |
| AMERICAN ELEC PWR CO INC | 11,645 | 11,623 | -22 | 1,195 | 1,072 | 0.44% | -123 |
| UNITED PARCEL SERVICE INC(UPS) | 11,417 | 11,319 | -98 | 1,557 | 1,427 | 0.58% | -130 |
| DELL TECHNOLOGIES INC(DELL) | 4,970 | 3,945 | -1,025 | 589 | 455 | 0.19% | -134 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,550 | 2,450 | -100 | 494 | 350 | 0.14% | -144 |
| MICROSOFT CORP(MSFT) | 20,381 | 20,396 | +15 | 8,770 | 8,597 | 3.50% | -173 |
| MAPLEBEAR INC(CART) | 12,200 | 7,700 | -4,500 | 497 | 319 | 0.13% | -178 |
| TAYLOR MORRISON HOME CORP | 2,850 | 0 | -2,850 | 200 | 0 | — | -200 |
| HELMERICH & PAYNE INC(HP) | 6,964 | 0 | -6,964 | 212 | 0 | — | -212 |
| DRAFTKINGS INC NEW(DKNG) | 78,316 | 76,816 | -1,500 | 3,070 | 2,858 | 1.16% | -212 |
| ABBVIE INC(ABBV) | 17,625 | 18,269 | +644 | 3,481 | 3,246 | 1.32% | -235 |
| TESLA INC(TSLA) | 910 | 0 | -910 | 238 | 0 | — | -238 |
| ULTA BEAUTY INC(ULTA) | 625 | 0 | -625 | 243 | 0 | — | -243 |
| GENERAC HLDGS INC(GNRC) | 27,475 | 26,575 | -900 | 4,365 | 4,120 | 1.68% | -245 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,728 | 29,260 | -2,468 | 1,425 | 1,170 | 0.48% | -255 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 57,300 | 35,450 | -21,850 | 1,175 | 912 | 0.37% | -263 |
| CATERPILLAR INC(CAT) | 9,847 | 9,868 | +21 | 3,852 | 3,580 | 1.46% | -272 |
| COSTCO WHSL CORP NEW(COST) | 3,153 | 2,753 | -400 | 2,795 | 2,522 | 1.03% | -273 |
| JOHNSON & JOHNSON(JNJ) | 12,494 | 12,033 | -461 | 2,025 | 1,740 | 0.71% | -285 |