Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 353,569 | 353,569 | 0 | 25,528 | 45,402 | 17.44% | +19,874 |
| BLACKSTONE INC(BX) | 164,000 | 244,000 | +80,000 | 22,924 | 36,498 | 14.02% | +13,574 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 200,000 | +200,000 | 0 | 11,878 | 4.56% | +11,878 |
| DANAHER CORPORATION(DHR) | 0 | 56,000 | +56,000 | 0 | 11,062 | 4.25% | +11,062 |
| HONEYWELL INTL INC(HON) | 0 | 45,500 | +45,500 | 0 | 10,596 | 4.07% | +10,596 |
| PARSONS CORP DEL(PSN) | 0 | 122,000 | +122,000 | 0 | 8,756 | 3.36% | +8,756 |
| SPX TECHNOLOGIES INC | 0 | 41,250 | +41,250 | 0 | 6,917 | 2.66% | +6,917 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,200 | 79,200 | +38,000 | 6,171 | 12,978 | 4.99% | +6,807 |
| TEXAS CAP BANCSHARES INC(TCBI) | 120,436 | 169,436 | +49,000 | 8,997 | 13,453 | 5.17% | +4,457 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 19,597 | 22,597 | 8.68% | +3,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 36,000 | 0 | 3,699 | 5,108 | 1.96% | +1,410 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 1,035 | 2,232 | 0.86% | +1,197 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 4,872 | 6,048 | 2.32% | +1,176 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 2,735 | 3,678 | 1.41% | +944 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 5,540 | 6,258 | 2.40% | +718 |
| ORACLE CORP(ORCL) | 0 | 1,170 | +1,170 | 0 | 256 | 0.10% | +256 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 239 | 0.09% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 4,000 | 4,000 | 0 | 2,238 | 2,471 | 0.95% | +234 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 394 | 522 | 0.20% | +128 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 317 | 406 | 0.16% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,715 | 1,799 | 0.69% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 368 | 435 | 0.17% | +67 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 397 | 455 | 0.17% | +59 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 340 | 388 | 0.15% | +47 |
| ISHARES TR | 2,360 | 2,360 | 0 | 275 | 303 | 0.12% | +29 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 669 | 692 | 0.27% | +23 |
| KIMBELL RTY PARTNERS LP(KRP) | 20,300 | 22,000 | +1,700 | 284 | 307 | 0.12% | +23 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 334 | 354 | 0.14% | +19 |
| ISHARES TR | 6,000 | 6,000 | 0 | 215 | 221 | 0.08% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 242 | 247 | 0.09% | +4 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 384 | 387 | 0.15% | +3 |
| VISA INC(V) | 700 | 700 | 0 | 245 | 249 | 0.10% | +3 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 229 | 229 | 0.09% | 0 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 310 | 307 | 0.12% | -3 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 318 | 310 | 0.12% | -8 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 514 | 506 | 0.19% | -8 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 250 | 236 | 0.09% | -14 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 238 | 216 | 0.08% | -22 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 765 | 736 | 0.28% | -29 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 320 | 291 | 0.11% | -29 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 296 | 261 | 0.10% | -35 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 539 | 503 | 0.19% | -36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 478 | 434 | 0.17% | -44 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 6,833 | 6,773 | 2.60% | -60 |
| DORCHESTER MINERALS LP(DMLP) | 33,077 | 33,077 | 0 | 995 | 922 | 0.35% | -73 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 420 | 328 | 0.13% | -92 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 249,800 | 0 | 6,944 | 6,845 | 2.63% | -100 |
| SCHLUMBERGER LTD(SLB) | 5,040 | 0 | -5,040 | 211 | 0 | — | -211 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 1,525 | -525 | 1,092 | 741 | 0.28% | -351 |
| NEOGEN CORP(NEOG) | 100,000 | 0 | -100,000 | 867 | 0 | — | -867 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,488,237 | 0 | 19,005 | 17,576 | 6.75% | -1,429 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 11,530 | 9,889 | 3.80% | -1,641 |