Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 14,000 | 329,500 | +315,500 | 1,035 | 25,833 | 8.66% | +24,798 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 150,000 | +150,000 | 0 | 11,222 | 3.76% | +11,222 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 4,924 | 12,944 | 4.34% | +8,020 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 22,364 | 27,726 | 9.29% | +5,362 |
| AMAZON COM INC(AMZN) | 104,000 | 104,000 | 0 | 21,660 | 24,787 | 8.31% | +3,127 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 11,361 | 14,397 | 4.83% | +3,036 |
| SPX TECHNOLOGIES INC | 52,250 | 52,250 | 0 | 10,447 | 12,810 | 4.29% | +2,363 |
| TEXAS CAP BANCSHARES INC(TCBI) | 123,842 | 123,842 | 0 | 11,750 | 12,788 | 4.29% | +1,038 |
| BLACKSTONE INC(BX) | 238,600 | 238,600 | 0 | 27,437 | 28,076 | 9.41% | +639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,000 | 4,000 | 0 | 2,601 | 2,987 | 1.00% | +386 |
| SPECTRAL AI INC(MDAI) | 900,000 | 900,000 | 0 | 1,323 | 1,557 | 0.52% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,900 | 2,106 | 0.71% | +206 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 633 | 786 | 0.26% | +154 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 476 | 582 | 0.20% | +106 |
| VERTIV HOLDINGS CO(VRT) | 263,569 | 197,569 | -66,000 | 66,045 | 66,150 | 22.17% | +105 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 85,899 | 85,899 | 0 | 2,254 | 2,349 | 0.79% | +95 |
| DANAHER CORP DEL(DHR) | 58,000 | 58,000 | 0 | 10,997 | 11,048 | 3.70% | +51 |
| JPMORGAN CHASE & CO(JPM) | 1,500 | 1,500 | 0 | 441 | 491 | 0.16% | +50 |
| ISHARES TR | 2,360 | 2,360 | 0 | 327 | 370 | 0.12% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 413 | 452 | 0.15% | +39 |
| VISA INC(V) | 700 | 700 | 0 | 212 | 240 | 0.08% | +29 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 397 | 424 | 0.14% | +27 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 251 | 267 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 725 | 0 | 347 | 363 | 0.12% | +15 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 206 | 220 | 0.07% | +15 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 252 | 259 | 0.09% | +7 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 7,820 | 7,824 | 2.62% | +4 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 389 | 392 | 0.13% | +3 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 318 | 320 | 0.11% | +1 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 364 | 364 | 0.12% | -0 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 330 | 327 | 0.11% | -3 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 315 | 310 | 0.10% | -5 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 816 | 805 | 0.27% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 530 | 515 | 0.17% | -15 |
| SLB LIMITED(SLB) | 5,040 | 5,040 | 0 | 259 | 234 | 0.08% | -25 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 364 | 338 | 0.11% | -26 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 243 | 205 | 0.07% | -38 |
| DORCHESTER MINERALS L P(DMLP) | 33,077 | 33,077 | 0 | 896 | 835 | 0.28% | -61 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 339 | 273 | 0.09% | -66 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 499 | 427 | 0.14% | -72 |
| ISHARES TR | 6,000 | 0 | -6,000 | 215 | 0 | — | -215 |
| SS&C TECH HLDGS(SSNC) | 81,800 | 81,800 | 0 | 5,527 | 5,076 | 1.70% | -452 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 33,000 | 33,000 | 0 | 4,935 | 4,061 | 1.36% | -875 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 10,940 | 8,369 | 2.81% | -2,571 |
| SPDR SERIES TRUST ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,515 | 0 | — | -6,515 |
| PARSONS CORP DEL(PSN) | 255,900 | 122,400 | -133,500 | 13,862 | 6,413 | 2.15% | -7,450 |