Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 293,569 | 263,569 | -30,000 | 47,561 | 66,045 | 25.85% | +18,484 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 16,093 | 22,364 | 8.75% | +6,271 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 33,000 | +33,000 | 0 | 4,935 | 1.93% | +4,935 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 9,714 | 11,361 | 4.45% | +1,647 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,776 | 4,924 | 1.93% | +1,148 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 14,000 | +14,000 | 0 | 1,035 | 0.40% | +1,035 |
| DORCHESTER MINERALS L P(DMLP) | 33,077 | 33,077 | 0 | 740 | 896 | 0.35% | +157 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 258 | 364 | 0.14% | +106 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 241 | 339 | 0.13% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 449 | 530 | 0.21% | +81 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 287 | 364 | 0.14% | +77 |
| SLB LIMITED(SLB) | 5,040 | 5,040 | 0 | 193 | 259 | 0.10% | +66 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 259 | 318 | 0.12% | +60 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 763 | 816 | 0.32% | +53 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 347 | 397 | 0.16% | +50 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 282 | 330 | 0.13% | +48 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,278 | 1,323 | 0.52% | +45 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 460 | 499 | 0.20% | +39 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 401 | 413 | 0.16% | +12 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 241 | 251 | 0.10% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,896 | 1,900 | 0.74% | +4 |
| SPX TECHNOLOGIES INC | 52,250 | 52,250 | 0 | 10,453 | 10,447 | 4.09% | -6 |
| ISHARES TR | 2,360 | 2,360 | 0 | 334 | 327 | 0.13% | -7 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 215 | 206 | 0.08% | -10 |
| ISHARES TR | 6,000 | 6,000 | 0 | 230 | 215 | 0.08% | -14 |
| CABLE ONE INC | 199 | 0 | -199 | 22 | 0 | — | -22 |
| HEARTLAND EXPRESS INC(HTLD) | 2,620 | 0 | -2,620 | 24 | 0 | — | -24 |
| LIBERTY BROADBAND CORP(LBRDA) | 534 | 0 | -534 | 26 | 0 | — | -26 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 283 | 252 | 0.10% | -31 |
| POST HLDGS INC(POST) | 335 | 0 | -335 | 33 | 0 | — | -33 |
| VISA INC(V) | 700 | 700 | 0 | 245 | 212 | 0.08% | -34 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 483 | 441 | 0.17% | -42 |
| INGLES MKTS INC(IMKTA) | 660 | 0 | -660 | 45 | 0 | — | -45 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 363 | 315 | 0.12% | -48 |
| JOHNSON OUTDOORS INC | 1,175 | 0 | -1,175 | 50 | 0 | — | -50 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 689 | 633 | 0.25% | -56 |
| CNX RES CORP(CNX) | 1,525 | 0 | -1,525 | 56 | 0 | — | -56 |
| GCI LIBERTY INC(GLIBA) | 1,703 | 0 | -1,703 | 63 | 0 | — | -63 |
| AFFILIATED MANAGERS GROUP IN | 235 | 0 | -235 | 68 | 0 | — | -68 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,700 | 0 | -6,700 | 75 | 0 | — | -75 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,755 | 0 | -1,755 | 82 | 0 | — | -82 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 7,908 | 7,820 | 3.06% | -88 |
| MOHAWK INDS INC(MHK) | 900 | 0 | -900 | 98 | 0 | — | -98 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 85,899 | 85,899 | 0 | 2,353 | 2,254 | 0.88% | -99 |
| SEABOARD CORP DEL(SEB) | 24 | 0 | -24 | 107 | 0 | — | -107 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 350 | 243 | 0.10% | -107 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 588 | 476 | 0.19% | -112 |
| PROCTER AND GAMBLE CO(PG) | 800 | 0 | -800 | 115 | 0 | — | -115 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 508 | 389 | 0.15% | -119 |
| IAC INC(PPLI) | 3,230 | 0 | -3,230 | 126 | 0 | — | -126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,000 | 4,000 | 0 | 2,728 | 2,601 | 1.02% | -126 |
| LOEWS CORP(L) | 1,225 | 0 | -1,225 | 129 | 0 | — | -129 |
| NORTH AMERN CONSTR GROUP LTD | 9,186 | 0 | -9,186 | 132 | 0 | — | -132 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| ORACLE CORP(ORCL) | 1,170 | 0 | -1,170 | 228 | 0 | — | -228 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 725 | -800 | 767 | 347 | 0.14% | -419 |
| WHITE MTNS INS GROUP LTD COM | 280 | 0 | -280 | 582 | 0 | — | -582 |
| GRAHAM HLDGS CO(GHC) | 535 | 0 | -535 | 588 | 0 | — | -588 |
| SS&C TECH HLDGS(SSNC) | 81,800 | 81,800 | 0 | 7,151 | 5,527 | 2.16% | -1,624 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 12,782 | 10,940 | 4.28% | -1,842 |
| AMAZON COM INC(AMZN) | 103,000 | 104,000 | +1,000 | 23,774 | 21,660 | 8.48% | -2,114 |
| DANAHER CORP DEL(DHR) | 58,000 | 58,000 | 0 | 13,277 | 10,997 | 4.30% | -2,281 |
| PARSONS CORP DEL(PSN) | 277,300 | 255,900 | -21,400 | 17,137 | 13,862 | 5.42% | -3,275 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,436 | 123,842 | -45,594 | 15,341 | 11,750 | 4.60% | -3,591 |
| SPDR SERIES TRUST ST STR SP REGBNK | 200,000 | 100,000 | -100,000 | 12,962 | 6,515 | 2.55% | -6,447 |
| HONEYWELL INTL INC(HON) | 45,500 | 0 | -45,500 | 8,877 | 0 | — | -8,877 |
| BLACKSTONE INC(BX) | 244,000 | 238,600 | -5,400 | 37,610 | 27,437 | 10.74% | -10,174 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,228,237 | 0 | -1,228,237 | 13,179 | 0 | — | -13,179 |