Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 293,569 | 263,569 | -30,000 | $47.56M | $66.05M | 25.85% | +$18.48M |
| Blackstone Inc.(BX) | 244,000 | 238,600 | -5,400 | $37.61M | $27.44M | 10.74% | -$10.17M |
| Keysight Technologies, Inc.(KEYS) | 79,200 | 79,200 | 0 | $16.09M | $22.36M | 8.75% | +$6.27M |
| Amazon.com, Inc.(AMZN) | 103,000 | 104,000 | +1,000 | $23.77M | $21.66M | 8.48% | -$2.11M |
| Parsons Corporation(PSN) | 277,300 | 255,900 | -21,400 | $17.14M | $13.86M | 5.42% | -$3.28M |
| Texas Capital Bancshares, Inc.(TCBI) | 169,436 | 123,842 | -45,594 | $15.34M | $11.75M | 4.60% | -$3.59M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $9.71M | $11.36M | 4.45% | +$1.65M |
| Danaher Corporation(DHR) | 58,000 | 58,000 | 0 | $13.28M | $11.00M | 4.30% | -$2.28M |
| Alibaba Group Holding LimitedADS(BABA) | 87,200 | 87,200 | 0 | $12.78M | $10.94M | 4.28% | -$1.84M |
| Spx Technologies Inc | 52,250 | 52,250 | 0 | $10.45M | $10.45M | 4.09% | -$6.3K |
| Daktronics, Inc.(DAKT) | 400,000 | 400,000 | 0 | $7.91M | $7.82M | 3.06% | -$88.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 200,000 | 100,000 | -100,000 | $12.96M | $6.51M | 2.55% | -$6.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $7.15M | $5.53M | 2.16% | -$1.62M |
| Guidewire Software, Inc.(GWRE) | 0 | 33,000 | +33,000 | $0 | $4.94M | 1.93% | +$4.94M |
| Dell Technologies Inc.CL C(DELL) | 30,000 | 30,000 | 0 | $3.78M | $4.92M | 1.93% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,000 | 4,000 | 0 | $2.73M | $2.60M | 1.02% | -$126.3K |
| Distribution Solutions Group, Inc.(DSGR) | 85,899 | 85,899 | 0 | $2.35M | $2.25M | 0.88% | -$98.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,900 | 9,900 | 0 | $1.90M | $1.90M | 0.74% | +$3.6K |
| Spectral AI, Inc.CL A(MDAI) | 900,000 | 900,000 | 0 | $1.28M | $1.32M | 0.52% | +$45.0K |
| Somnigroup International Inc.(SGI) | 0 | 14,000 | +14,000 | $0 | $1.03M | 0.40% | +$1.03M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 33,077 | 33,077 | 0 | $739.6K | $896.4K | 0.35% | +$156.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,291 | 14,291 | 0 | $762.7K | $815.6K | 0.32% | +$52.9K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $688.6K | $632.6K | 0.25% | -$56.0K |
| Enterprise Products Partners L.P.(EPD) | 14,000 | 14,000 | 0 | $448.8K | $529.8K | 0.21% | +$80.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,160 | 0 | $459.7K | $499.1K | 0.20% | +$39.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 6,000 | 6,000 | 0 | $587.6K | $476.0K | 0.19% | -$111.6K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $483.3K | $441.2K | 0.17% | -$42.1K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $401.0K | $413.4K | 0.16% | +$12.3K |
| Merck & Co., Inc.(MRK) | 3,300 | 3,300 | 0 | $347.4K | $397.0K | 0.16% | +$49.6K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $507.8K | $388.7K | 0.15% | -$119.1K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $258.1K | $364.4K | 0.14% | +$106.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,000 | 15,000 | 0 | $287.1K | $364.2K | 0.14% | +$77.1K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 725 | -800 | $766.5K | $347.4K | 0.14% | -$419.1K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $240.7K | $339.3K | 0.13% | +$98.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,080 | 17,080 | 0 | $281.6K | $329.6K | 0.13% | +$48.0K |
| Ishares TrMSCI All Country World Index ETF | 2,360 | 2,360 | 0 | $333.9K | $326.6K | 0.13% | -$7.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 22,000 | 22,000 | 0 | $258.7K | $318.3K | 0.12% | +$59.6K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $363.1K | $314.7K | 0.12% | -$48.4K |
| SLB N.V.(SLB) | 5,040 | 5,040 | 0 | $193.4K | $259.0K | 0.10% | +$65.6K |
| Ares Capital Corporation(ARCC) | 14,000 | 14,000 | 0 | $283.2K | $252.3K | 0.10% | -$30.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,100 | 6,100 | 0 | $240.9K | $251.1K | 0.10% | +$10.2K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $350.0K | $243.1K | 0.10% | -$106.9K |
| Ishares TrCHINA LG CAP ETF | 6,000 | 6,000 | 0 | $229.7K | $215.4K | 0.08% | -$14.3K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $245.5K | $211.6K | 0.08% | -$33.9K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $215.1K | $205.6K | 0.08% | -$9.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,228,237 | 0 | -1,228,237 | $13.18M | $0 | — | -$13.18M |
| Honeywell International Inc.(HON) | 45,500 | 0 | -45,500 | $8.88M | $0 | — | -$8.88M |
| North American Construction Group Ltd.(NOA) | 9,186 | 0 | -9,186 | $132.0K | $0 | — | -$132.0K |
| Liberty Global Ltd.CL A(LBTYA) | 6,700 | 0 | -6,700 | $74.6K | $0 | — | -$74.6K |
| White Mtns Ins Group Ltd COM | 280 | 0 | -280 | $581.8K | $0 | — | -$581.8K |
| Affiliated Managers Group In | 235 | 0 | -235 | $67.7K | $0 | — | -$67.7K |
| CNX Resources Corporation(CNX) | 1,525 | 0 | -1,525 | $56.1K | $0 | — | -$56.1K |
| Cable One, Inc.(CABO) | 199 | 0 | -199 | $22.5K | $0 | — | -$22.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 1,703 | 0 | -1,703 | $63.4K | $0 | — | -$63.4K |
| Graham Holdings CompanyCL B(GHC) | 535 | 0 | -535 | $587.8K | $0 | — | -$587.8K |
| Heartland Express, Inc.(HTLD) | 2,620 | 0 | -2,620 | $23.7K | $0 | — | -$23.7K |
| People Incorporated(PPLI) | 3,230 | 0 | -3,230 | $126.3K | $0 | — | -$126.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 660 | 0 | -660 | $45.2K | $0 | — | -$45.2K |
| Johnson Outdoors Inc.CL A(JOUT) | 1,175 | 0 | -1,175 | $49.9K | $0 | — | -$49.9K |
| Liberty Broadband CorpCOM SER C | 534 | 0 | -534 | $26.0K | $0 | — | -$26.0K |
| Loews Corporation(L) | 1,225 | 0 | -1,225 | $129.0K | $0 | — | -$129.0K |
| Mohawk Industries, Inc.(MHK) | 900 | 0 | -900 | $98.4K | $0 | — | -$98.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 1,755 | 0 | -1,755 | $81.9K | $0 | — | -$81.9K |
| Oracle Corporation(ORCL) | 1,170 | 0 | -1,170 | $228.0K | $0 | — | -$228.0K |
| Post Holdings, Inc.(POST) | 335 | 0 | -335 | $33.2K | $0 | — | -$33.2K |
| The Procter & Gamble Company(PG) | 800 | 0 | -800 | $114.6K | $0 | — | -$114.6K |
| Republic Services, Inc.(RSG) | 1,000 | 0 | -1,000 | $211.9K | $0 | — | -$211.9K |
| Seaboard Corporation(SEB) | 24 | 0 | -24 | $106.7K | $0 | — | -$106.7K |