Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 87,200 | +87,200 | 0 | 11,530 | 7.13% | +11,530 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,488,237 | 0 | 16,103 | 19,005 | 11.76% | +2,902 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,900 | +9,900 | 0 | 1,715 | 1.06% | +1,715 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 33,077 | +33,077 | 0 | 995 | 0.62% | +995 |
| NEOGEN CORP(NEOG) | 0 | 100,000 | +100,000 | 0 | 867 | 0.54% | +867 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 6,199 | 6,833 | 4.23% | +634 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 5,085 | 5,540 | 3.43% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,050 | 0 | 815 | 1,092 | 0.68% | +277 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 215 | 0.13% | +215 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,040 | +5,040 | 0 | 211 | 0.13% | +211 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 301 | 397 | 0.25% | +96 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 684 | 765 | 0.47% | +81 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 281 | 334 | 0.21% | +53 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 466 | 514 | 0.32% | +48 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 276 | 320 | 0.20% | +45 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 242 | 0.15% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 439 | 478 | 0.30% | +39 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 635 | 669 | 0.41% | +34 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 390 | 420 | 0.26% | +29 |
| VISA INC(V) | 700 | 700 | 0 | 221 | 245 | 0.15% | +24 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 215 | 238 | 0.15% | +23 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 234 | 250 | 0.15% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 360 | 368 | 0.23% | +8 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 306 | 310 | 0.19% | +4 |
| ISHARES TR | 2,360 | 2,360 | 0 | 277 | 275 | 0.17% | -3 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 322 | 317 | 0.20% | -5 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 545 | 539 | 0.33% | -5 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 243 | 229 | 0.14% | -14 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 335 | 318 | 0.20% | -17 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 328 | 296 | 0.18% | -32 |
| KIMBELL RTY PARTNERS LP(KRP) | 20,300 | 20,300 | 0 | 329 | 284 | 0.18% | -45 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 443 | 394 | 0.24% | -48 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 445 | 384 | 0.24% | -61 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 416 | 340 | 0.21% | -76 |
| TEXAS CAP BANCSHARES INC(TCBI) | 120,436 | 120,436 | 0 | 9,418 | 8,997 | 5.56% | -422 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 41,200 | 0 | 6,618 | 6,171 | 3.82% | -447 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 36,000 | 0 | 4,348 | 3,699 | 2.29% | -650 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,457 | 2,735 | 1.69% | -723 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 249,800 | 0 | 8,356 | 6,944 | 4.30% | -1,411 |
| SPECTRAL AI INC(MDAI) | 900,000 | 900,000 | 0 | 2,547 | 1,035 | 0.64% | -1,512 |
| SPDR S&P 500 ETF TR(SPY) | 6,500 | 4,000 | -2,500 | 3,810 | 2,238 | 1.38% | -1,572 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 6,744 | 4,872 | 3.01% | -1,872 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 22,597 | 19,597 | 12.12% | -3,000 |
| BLACKSTONE INC(BX) | 164,000 | 164,000 | 0 | 28,277 | 22,924 | 14.18% | -5,353 |
| VERTIV HOLDINGS CO(VRT) | 378,569 | 353,569 | -25,000 | 43,009 | 25,528 | 15.79% | -17,482 |