Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 208,002 | 204,696 | -3,306 | $38.81M | $38.18M | 14.20% | -$633.3K |
| Texas Pacific Land Corporation(TPL) | 21,816 | 64,655 | +42,839 | $20.37M | $18.57M | 6.91% | -$1.80M |
| Apple Inc.(AAPL) | 68,667 | 68,024 | -643 | $17.48M | $18.49M | 6.88% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 40,426 | 40,006 | -420 | $8.88M | $9.23M | 3.44% | +$357.8K |
| Microsoft Corporation(MSFT) | 16,919 | 16,322 | -597 | $8.76M | $7.89M | 2.94% | -$869.4K |
| The Boeing Company(BA) | 31,557 | 31,692 | +135 | $6.81M | $6.88M | 2.56% | +$70.0K |
| Freeport-McMoRan Inc.(FCX) | 126,844 | 132,658 | +5,814 | $4.97M | $6.74M | 2.51% | +$1.76M |
| Uber Technologies, Inc.(UBER) | 77,527 | 79,415 | +1,888 | $7.60M | $6.49M | 2.41% | -$1.11M |
| Eli Lilly and Company(LLY) | 5,943 | 5,753 | -190 | $4.53M | $6.18M | 2.30% | +$1.65M |
| Exxon Mobile Corp | 47,624 | 46,624 | -1,000 | $5.37M | $5.61M | 2.09% | +$241.2K |
| Meta Platforms, Inc.(META) | 9,105 | 8,471 | -634 | $6.69M | $5.59M | 2.08% | -$1.10M |
| Caterpillar Inc.(CAT) | 9,890 | 9,690 | -200 | $4.72M | $5.55M | 2.07% | +$831.9K |
| ONEOK, Inc.(OKE) | 73,113 | 73,613 | +500 | $5.34M | $5.41M | 2.01% | +$75.5K |
| SharkNinja, Inc.(SN) | 31,625 | 39,960 | +8,335 | $3.26M | $4.47M | 1.66% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 13,816 | 13,167 | -649 | $4.36M | $4.24M | 1.58% | -$115.5K |
| The Home Depot, Inc.(HD) | 10,084 | 11,214 | +1,130 | $4.09M | $3.86M | 1.44% | -$227.1K |
| DraftKings Inc.(DKNG) | 100,911 | 111,393 | +10,482 | $3.77M | $3.84M | 1.43% | +$64.5K |
| AbbVie Inc.(ABBV) | 16,372 | 16,226 | -146 | $3.79M | $3.71M | 1.38% | -$83.3K |
| Micron Technology, Inc.(MU) | 12,655 | 12,876 | +221 | $2.12M | $3.67M | 1.37% | +$1.56M |
| Millrose Properties, Inc.(MRP) | 92,299 | 112,389 | +20,090 | $3.10M | $3.36M | 1.25% | +$254.9K |
| Eagle Materials Inc.(EXP) | 16,482 | 15,698 | -784 | $3.84M | $3.24M | 1.21% | -$596.5K |
| Cleveland-Cliffs Inc.(CLF) | 295,800 | 243,800 | -52,000 | $3.61M | $3.24M | 1.20% | -$371.1K |
| Walmart Inc.(WMT) | 29,604 | 28,250 | -1,354 | $3.05M | $3.15M | 1.17% | +$96.4K |
| Expand Energy Corporation(EXE) | 28,340 | 27,694 | -646 | $3.01M | $3.06M | 1.14% | +$45.4K |
| Citigroup Inc.(C) | 27,291 | 26,144 | -1,147 | $2.77M | $3.05M | 1.14% | +$280.6K |
| Kirby Corporation(KEX) | 36,525 | 26,190 | -10,335 | $3.05M | $2.89M | 1.07% | -$162.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 26,050 | 30,340 | +4,290 | $2.33M | $2.87M | 1.07% | +$537.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,895 | 9,123 | +228 | $2.48M | $2.77M | 1.03% | +$288.1K |
| Whirlpool Corporation(WHR) | 4,628 | 38,104 | +33,476 | $363.8K | $2.75M | 1.02% | +$2.39M |
| UnitedHealth Group Incorporated(UNH) | 7,641 | 7,687 | +46 | $2.64M | $2.54M | 0.94% | -$100.9K |
| Vistra Corp.(VST) | 17,499 | 15,720 | -1,779 | $3.43M | $2.54M | 0.94% | -$892.4K |
| Johnson & Johnson(JNJ) | 10,996 | 11,497 | +501 | $2.04M | $2.38M | 0.89% | +$340.2K |
| Alphabet Inc.(GOOG) | 5,605 | 7,145 | +1,540 | $1.37M | $2.24M | 0.83% | +$877.0K |
| Costco Wholesale Corporation(COST) | 2,655 | 2,502 | -153 | $2.46M | $2.16M | 0.80% | -$299.9K |
| TeraWulf Inc.(WULF) | 264,000 | 180,000 | -84,000 | $3.01M | $2.07M | 0.77% | -$946.7K |
| Capital Southwest Corporation(CSWC) | 84,031 | 89,911 | +5,880 | $1.84M | $1.99M | 0.74% | +$154.6K |
| Bank Of America Corp | 36,274 | 36,070 | -204 | $1.87M | $1.98M | 0.74% | +$112.5K |
| AT&T Inc.(T) | 79,682 | 76,093 | -3,589 | $2.25M | $1.89M | 0.70% | -$360.1K |
| Wells Fargo & Company(WFC) | 19,834 | 19,786 | -48 | $1.66M | $1.84M | 0.69% | +$181.6K |
| MasTec, Inc.(MTZ) | 8,150 | 8,350 | +200 | $1.73M | $1.82M | 0.68% | +$80.6K |
| American Express Company(AXP) | 4,774 | 4,799 | +25 | $1.59M | $1.78M | 0.66% | +$189.9K |
| Xcel Energy Inc.(XEL) | 24,532 | 23,736 | -796 | $1.98M | $1.75M | 0.65% | -$225.4K |
| Commercial Metals Company(CMC) | 23,573 | 23,382 | -191 | $1.35M | $1.62M | 0.60% | +$268.2K |
| United Parcel Service, Inc.(UPS) | 14,772 | 15,583 | +811 | $1.23M | $1.55M | 0.58% | +$311.8K |
| Palantir Technologies Inc.(PLTR) | 8,219 | 8,578 | +359 | $1.50M | $1.52M | 0.57% | +$25.4K |
| International Business Machines Corporation(IBM) | 5,109 | 5,010 | -99 | $1.44M | $1.48M | 0.55% | +$42.3K |
| Banc of California, Inc.(BANC) | 69,575 | 72,825 | +3,250 | $1.15M | $1.40M | 0.52% | +$253.3K |
| Amgen Inc.(AMGN) | 4,152 | 4,053 | -99 | $1.17M | $1.33M | 0.49% | +$154.8K |
| American Electric Power Co Inc | 11,047 | 10,923 | -124 | $1.24M | $1.26M | 0.47% | +$16.7K |
| Merck & Co., Inc.(MRK) | 10,509 | 10,671 | +162 | $882.0K | $1.12M | 0.42% | +$241.2K |
| Tesla, Inc.(TSLA) | 2,420 | 2,460 | +40 | $1.08M | $1.11M | 0.41% | +$30.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,250 | 1,250 | 0 | $995.4K | $1.10M | 0.41% | +$103.3K |
| The Charles Schwab Corporation(SCHW) | 12,161 | 10,897 | -1,264 | $1.16M | $1.09M | 0.41% | -$72.2K |
| Powell Industries, Inc.(POWL) | 3,575 | 3,401 | -174 | $1.09M | $1.08M | 0.40% | -$5.8K |
| Permian Resources Corporation(PR) | 56,110 | 74,630 | +18,520 | $718.2K | $1.05M | 0.39% | +$328.9K |
| Duke Energy Corporation(DUK) | 9,018 | 8,827 | -191 | $1.12M | $1.03M | 0.38% | -$81.3K |
| The GEO Group, Inc.(GEO) | 62,935 | 63,470 | +535 | $1.29M | $1.02M | 0.38% | -$266.4K |
| Ethan Allen Interiors Inc.(ETD) | 118,151 | 44,066 | -74,085 | $3.48M | $1.01M | 0.37% | -$2.47M |
| 3M Company(MMM) | 6,246 | 6,230 | -16 | $969.3K | $997.5K | 0.37% | +$28.1K |
| Verizon Communications Inc.(VZ) | 27,281 | 24,370 | -2,911 | $1.20M | $992.6K | 0.37% | -$206.4K |
| Blackstone Inc.(BX) | 6,410 | 6,410 | 0 | $1.10M | $988.0K | 0.37% | -$107.1K |
| Carpenter Technology Corporation(CRS) | 3,050 | 3,050 | 0 | $748.9K | $960.3K | 0.36% | +$211.4K |
| Hewlett Packard Enterprise Company(HPE) | 65,178 | 39,802 | -25,376 | $1.60M | $956.0K | 0.36% | -$644.7K |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | $804.7K | $898.7K | 0.33% | +$94.0K |
| On Holding AG(ONON) | 13,440 | 19,100 | +5,660 | $569.2K | $887.8K | 0.33% | +$318.6K |
| FedEx Corporation(FDX) | 1,735 | 3,060 | +1,325 | $409.1K | $883.9K | 0.33% | +$474.8K |
| Vertiv Holdings Co(VRT) | 4,943 | 5,115 | +172 | $745.7K | $828.7K | 0.31% | +$83.0K |
| Atmos Energy Corporation(ATO) | 4,856 | 4,559 | -297 | $829.2K | $764.3K | 0.28% | -$65.0K |
| Genius Sports Ltd Npv SHARES CL A | 66,500 | 68,500 | +2,000 | $823.3K | $754.9K | 0.28% | -$68.4K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.2K | $754.8K | 0.28% | +$600 |
| The Coca-Cola Company(KO) | 11,427 | 10,406 | -1,021 | $757.9K | $727.5K | 0.27% | -$30.3K |
| Truist Financial Corporation(TFC) | 10,686 | 14,448 | +3,762 | $488.6K | $711.0K | 0.26% | +$222.4K |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | $654.6K | $654.5K | 0.24% | -$117 |
| Visa Inc.(V) | 1,902 | 1,805 | -97 | $649.4K | $633.1K | 0.24% | -$16.3K |
| CoreCivic, Inc.(CXW) | 0 | 32,500 | +32,500 | $0 | $621.1K | 0.23% | +$621.1K |
| RTX Corporation(RTX) | 2,578 | 3,309 | +731 | $431.4K | $606.8K | 0.23% | +$175.4K |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 39,000 | +39,000 | $0 | $588.1K | 0.22% | +$588.1K |
| Simon Property Group, Inc.(SPG) | 3,100 | 3,100 | 0 | $581.8K | $573.8K | 0.21% | -$7.9K |
| Healthcare Realty Trust Incorporated(HR) | 33,655 | 33,405 | -250 | $606.8K | $566.2K | 0.21% | -$40.6K |
| Brinker International, Inc.(EAT) | 1,875 | 3,902 | +2,027 | $237.5K | $560.0K | 0.21% | +$322.5K |
| Ameren Corporation(AEE) | 5,215 | 5,215 | 0 | $544.3K | $520.8K | 0.19% | -$23.5K |
| The Southern Company(SO) | 6,020 | 5,795 | -225 | $570.5K | $505.3K | 0.19% | -$65.2K |
| PowerFleet, Inc.(AIOT) | 43,500 | 91,450 | +47,950 | $227.9K | $486.5K | 0.18% | +$258.6K |
| RH(RH) | 3,975 | 2,675 | -1,300 | $807.6K | $479.2K | 0.18% | -$328.3K |
| Broadcom Inc.(AVGO) | 1,270 | 1,370 | +100 | $419.0K | $474.2K | 0.18% | +$55.2K |
| Palo Alto Networks, Inc.(PANW) | 2,560 | 2,560 | 0 | $521.3K | $471.6K | 0.18% | -$49.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,575 | 1,835 | +260 | $406.9K | $469.8K | 0.17% | +$62.9K |
| Southwest Airlines Co.(LUV) | 10,125 | 11,325 | +1,200 | $323.1K | $468.1K | 0.17% | +$145.0K |
| Dell Technologies Inc.(DELL) | 3,820 | 3,670 | -150 | $541.6K | $462.0K | 0.17% | -$79.6K |
| Honeywell International Inc.(HON) | 2,350 | 2,350 | 0 | $494.7K | $458.5K | 0.17% | -$36.2K |
| Netflix, Inc.(NFLX) | 490 | 4,700 | +4,210 | $587.5K | $440.7K | 0.16% | -$146.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,278 | 3,278 | 0 | $415.6K | $415.1K | 0.15% | -$459 |
| Oracle Corporation(ORCL) | 2,200 | 2,100 | -100 | $618.7K | $409.3K | 0.15% | -$209.4K |
| Matador Resources Company(MTDR) | 11,952 | 9,260 | -2,692 | $537.0K | $393.0K | 0.15% | -$144.0K |
| General Motors Company(GM) | 0 | 4,808 | +4,808 | $0 | $391.0K | 0.15% | +$391.0K |
| McDonald's Corporation(MCD) | 1,300 | 1,200 | -100 | $395.1K | $366.8K | 0.14% | -$28.3K |
| PepsiCo, Inc.(PEP) | 2,202 | 2,252 | +50 | $309.2K | $323.1K | 0.12% | +$14.0K |
| FrontView REIT, Inc.(FVR) | 0 | 21,600 | +21,600 | $0 | $318.8K | 0.12% | +$318.8K |
| Texas Instruments Incorporated(TXN) | 1,611 | 1,612 | +1 | $296.0K | $279.7K | 0.10% | -$16.3K |
| Lockheed Martin Corporation(LMT) | 575 | 575 | 0 | $287.0K | $278.1K | 0.10% | -$8.9K |