Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Whirlpool Corp(WHR) | 0 | 38,104 | +38,104 | 0 | 2,749 | 1.02% | +2,749 |
| Freeport-Mcmoran Inc Cl B(FCX) | 126,844 | 132,658 | +5,814 | 4,975 | 6,738 | 2.51% | +1,763 |
| Eli Lilly & Co(LLY) | 5,943 | 5,753 | -190 | 4,535 | 6,183 | 2.30% | +1,648 |
| Micron Technology Inc(MU) | 12,655 | 12,876 | +221 | 2,117 | 3,675 | 1.37% | +1,558 |
| Sharkninja Inc(SN) | 31,625 | 39,960 | +8,335 | 3,262 | 4,472 | 1.66% | +1,209 |
| Apple Inc(AAPL) | 68,667 | 68,024 | -643 | 17,485 | 18,493 | 6.88% | +1,008 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 5,605 | 7,145 | +1,540 | 1,365 | 2,242 | 0.83% | +877 |
| Caterpillar Inc(CAT) | 9,890 | 9,690 | -200 | 4,719 | 5,551 | 2.07% | +832 |
| Corecivic Inc(CXW) | 0 | 32,500 | +32,500 | 0 | 621 | 0.23% | +621 |
| First Watch Restaurant Group I | 0 | 39,000 | +39,000 | 0 | 588 | 0.22% | +588 |
| Ryman Hospitality Properties I(RHP) | 26,050 | 30,340 | +4,290 | 2,334 | 2,871 | 1.07% | +537 |
| Fedex Corp(FDX) | 1,735 | 3,060 | +1,325 | 409 | 884 | 0.33% | +475 |
| General Motors Co(GM) | 0 | 4,808 | +4,808 | 0 | 391 | 0.15% | +391 |
| Amazon.Com Inc(AMZN) | 40,426 | 40,006 | -420 | 8,876 | 9,234 | 3.44% | +358 |
| Johnson & Johnson(JNJ) | 10,996 | 11,497 | +501 | 2,039 | 2,379 | 0.89% | +340 |
| Permian Resources Corp Class A(PR) | 56,110 | 74,630 | +18,520 | 718 | 1,047 | 0.39% | +329 |
| Brinker Intl Inc(EAT) | 1,875 | 3,902 | +2,027 | 238 | 560 | 0.21% | +322 |
| Frontview Reit Inc COM | 0 | 21,600 | +21,600 | 0 | 319 | 0.12% | +319 |
| On Holding Ag Namen Akt A(ONON) | 13,440 | 19,100 | +5,660 | 569 | 888 | 0.33% | +319 |
| United Parcel Service Inc Cl B(UPS) | 14,772 | 15,583 | +811 | 1,234 | 1,546 | 0.58% | +312 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 8,895 | 9,123 | +228 | 2,484 | 2,772 | 1.03% | +288 |
| Citigroup Inc New(C) | 27,291 | 26,144 | -1,147 | 2,770 | 3,051 | 1.14% | +281 |
| Commercial Metals Co(CMC) | 23,573 | 23,382 | -191 | 1,350 | 1,618 | 0.60% | +268 |
| Powerfleet Inc | 43,500 | 91,450 | +47,950 | 228 | 487 | 0.18% | +259 |
| Millrose Properties Inc Cl A(MRP) | 92,299 | 112,389 | +20,090 | 3,102 | 3,357 | 1.25% | +255 |
| Banc Of California Inc(BANC) | 69,575 | 72,825 | +3,250 | 1,151 | 1,405 | 0.52% | +253 |
| Exxon Mobile Corp | 47,624 | 46,624 | -1,000 | 5,370 | 5,611 | 2.09% | +241 |
| Merck & Co Inc(MRK) | 10,509 | 10,671 | +162 | 882 | 1,123 | 0.42% | +241 |
| Comstock Resources Inc(CRK) | 0 | 10,000 | +10,000 | 0 | 232 | 0.09% | +232 |
| Deckers Outdoor Corp(DECK) | 0 | 2,190 | +2,190 | 0 | 227 | 0.08% | +227 |
| Truist Financial Corp(TFC) | 10,686 | 14,448 | +3,762 | 489 | 711 | 0.26% | +222 |
| Carpenter Technology Corp(CRS) | 0 | 3,050 | +3,050 | 0 | 960 | 0.36% | +960 |
| American Express Co(AXP) | 4,774 | 4,799 | +25 | 1,586 | 1,776 | 0.66% | +190 |
| Wells Fargo Co(WFC) | 19,834 | 19,786 | -48 | 1,662 | 1,844 | 0.69% | +182 |
| Rtx Corporation(RTX) | 2,578 | 3,309 | +731 | 431 | 607 | 0.23% | +175 |
| Amgen Inc(AMGN) | 0 | 4,053 | +4,053 | 0 | 1,326 | 0.49% | +1,326 |
| Capital Southwest Corp(CSWC) | 84,031 | 89,911 | +5,880 | 1,837 | 1,992 | 0.74% | +155 |
| Southwest Airlines Co(LUV) | 10,125 | 11,325 | +1,200 | 323 | 468 | 0.17% | +145 |
| Bank Of America Corp | 36,274 | 36,070 | -204 | 1,871 | 1,984 | 0.74% | +113 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 995 | 1,099 | 0.41% | +103 |
| Wal-Mart Inc(WMT) | 29,604 | 28,250 | -1,354 | 3,051 | 3,147 | 1.17% | +96 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 805 | 899 | 0.33% | +94 |
| Vertiv Holdings Co Cl A(VRT) | 4,943 | 5,115 | +172 | 746 | 829 | 0.31% | +83 |
| Mastec Inc(MTZ) | 8,150 | 8,350 | +200 | 1,734 | 1,815 | 0.68% | +81 |
| Oneok Inc(OKE) | 0 | 73,613 | +73,613 | 0 | 5,411 | 2.01% | +5,411 |
| Boeing Co(BA) | 31,557 | 31,692 | +135 | 6,811 | 6,881 | 2.56% | +70 |
| Draftkings Inc Cl A(DKNG) | 0 | 111,393 | +111,393 | 0 | 3,839 | 1.43% | +3,839 |
| Take-Two Interactive Software(TTWO) | 1,575 | 1,835 | +260 | 407 | 470 | 0.17% | +63 |
| Broadcom Inc(AVGO) | 1,270 | 1,370 | +100 | 419 | 474 | 0.18% | +55 |
| Expand Energy Corporation(EXE) | 28,340 | 27,694 | -646 | 3,011 | 3,056 | 1.14% | +45 |
| Intl Business Machines(IBM) | 0 | 5,010 | +5,010 | 0 | 1,484 | 0.55% | +1,484 |
| Tesla Inc(TSLA) | 2,420 | 2,460 | +40 | 1,076 | 1,106 | 0.41% | +30 |
| 3M Co(MMM) | 6,246 | 6,230 | -16 | 969 | 997 | 0.37% | +28 |
| Palantir Technologies Inc Cl A(PLTR) | 8,219 | 8,578 | +359 | 1,499 | 1,525 | 0.57% | +25 |
| American Electric Power Co Inc | 11,047 | 10,923 | -124 | 1,243 | 1,260 | 0.47% | +17 |
| Pepsico Inc(PEP) | 2,202 | 2,252 | +50 | 309 | 323 | 0.12% | +14 |
| Ge Aerospace(GE) | 887 | 887 | 0 | 267 | 273 | 0.10% | +6 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 754 | 755 | 0.28% | +1 |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | 655 | 654 | 0.24% | -0 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 3,278 | 0 | 416 | 415 | 0.15% | -0 |
| Powell Industries Inc(POWL) | 3,575 | 3,401 | -174 | 1,090 | 1,084 | 0.40% | -6 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 582 | 574 | 0.21% | -8 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 287 | 278 | 0.10% | -9 |
| Texas Instruments Inc(TXN) | 1,611 | 1,612 | +1 | 296 | 280 | 0.10% | -16 |
| Visa Inc Cl A(V) | 1,902 | 1,805 | -97 | 649 | 633 | 0.24% | -16 |
| Tt Electronics Plc | 17,553 | 0 | -17,553 | 22 | 0 | — | -22 |
| Ameren Corp(AEE) | 5,215 | 5,215 | 0 | 544 | 521 | 0.19% | -23 |
| Mcdonalds Corp(MCD) | 1,300 | 1,200 | -100 | 395 | 367 | 0.14% | -28 |
| Coca-Cola Co(KO) | 11,427 | 10,406 | -1,021 | 758 | 728 | 0.27% | -30 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 495 | 458 | 0.17% | -36 |
| Healthcare Realty Trust Cl A(HR) | 0 | 33,405 | +33,405 | 0 | 566 | 0.21% | +566 |
| Eaton Corp Plc(ETN) | 780 | 780 | 0 | 292 | 248 | 0.09% | -43 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 286 | 243 | 0.09% | -44 |
| Chevron Corp(CVX) | 1,924 | 1,649 | -275 | 299 | 251 | 0.09% | -47 |
| Palo Alto Networks Inc(PANW) | 2,560 | 2,560 | 0 | 521 | 472 | 0.18% | -50 |
| Atmos Energy Corp(ATO) | 4,856 | 4,559 | -297 | 829 | 764 | 0.28% | -65 |
| Southern Co(SO) | 6,020 | 5,795 | -225 | 571 | 505 | 0.19% | -65 |
| Genius Sports Ltd Npv SHARES CL A | 66,500 | 68,500 | +2,000 | 823 | 755 | 0.28% | -68 |
| Conocophillips(COP) | 3,068 | 2,348 | -720 | 290 | 220 | 0.08% | -70 |
| Charles Schwab Corp(SCHW) | 0 | 10,897 | +10,897 | 0 | 1,089 | 0.41% | +1,089 |
| Dell Technologies Inc Cl C(DELL) | 3,820 | 3,670 | -150 | 542 | 462 | 0.17% | -80 |
| Duke Energy Corp New(DUK) | 9,018 | 8,827 | -191 | 1,116 | 1,035 | 0.38% | -81 |
| Abbvie Inc(ABBV) | 16,372 | 16,226 | -146 | 3,791 | 3,708 | 1.38% | -83 |
| Sleep Number Corp | 13,000 | 0 | -13,000 | 91 | 0 | — | -91 |
| Unitedhealth Group Inc(UNH) | 7,641 | 7,687 | +46 | 2,638 | 2,538 | 0.94% | -101 |
| Blackstone Inc(BX) | 6,410 | 6,410 | 0 | 1,095 | 988 | 0.37% | -107 |
| Jpmorgan Chase & Co(JPM) | 13,816 | 13,167 | -649 | 4,358 | 4,243 | 1.58% | -115 |
| Matador Resources Co(MTDR) | 11,952 | 9,260 | -2,692 | 537 | 393 | 0.15% | -144 |
| Netflix Inc(NFLX) | 490 | 4,700 | +4,210 | 587 | 441 | 0.16% | -147 |
| Kirby Corp(KEX) | 0 | 26,190 | +26,190 | 0 | 2,886 | 1.07% | +2,886 |
| Verizon Communications Inc(VZ) | 27,281 | 24,370 | -2,911 | 1,199 | 993 | 0.37% | -206 |
| Oracle Corp(ORCL) | 2,200 | 2,100 | -100 | 619 | 409 | 0.15% | -209 |
| Diamondback Energy Inc(FANG) | 1,550 | 0 | -1,550 | 222 | 0 | — | -222 |
| Procter And Gamble Co(PG) | 1,465 | 0 | -1,465 | 225 | 0 | — | -225 |
| Xcel Energy Inc Com(XEL) | 24,532 | 23,736 | -796 | 1,979 | 1,753 | 0.65% | -225 |
| Home Depot Inc(HD) | 10,084 | 11,214 | +1,130 | 4,086 | 3,859 | 1.44% | -227 |
| Shift4 Pmts Inc Cl A(FOUR) | 3,100 | 0 | -3,100 | 240 | 0 | — | -240 |
| Generac Holdings Inc(GNRC) | 1,450 | 0 | -1,450 | 243 | 0 | — | -243 |
| Geo Group Inc(GEO) | 62,935 | 63,470 | +535 | 1,290 | 1,023 | 0.38% | -266 |
| GE VERNOVA ORD(GEV) | 471 | 0 | -471 | 290 | 0 | — | -290 |