Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 263,569 | 197,569 | -66,000 | $66.05M | $66.15M | 22.17% | +$104.9K |
| Blackstone Inc.(BX) | 238,600 | 238,600 | 0 | $27.44M | $28.08M | 9.41% | +$639.4K |
| Keysight Technologies, Inc.(KEYS) | 79,200 | 79,200 | 0 | $22.36M | $27.73M | 9.29% | +$5.36M |
| Somnigroup International Inc.(SGI) | 14,000 | 329,500 | +315,500 | $1.03M | $25.83M | 8.66% | +$24.80M |
| Amazon.com, Inc.(AMZN) | 104,000 | 104,000 | 0 | $21.66M | $24.79M | 8.31% | +$3.13M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $11.36M | $14.40M | 4.83% | +$3.04M |
| Dell Technologies Inc.(DELL) | 30,000 | 30,000 | 0 | $4.92M | $12.94M | 4.34% | +$8.02M |
| SPX TECHNOLOGIES INC | 52,250 | 52,250 | 0 | $10.45M | $12.81M | 4.29% | +$2.36M |
| Texas Capital Bancshares, Inc.(TCBI) | 123,842 | 123,842 | 0 | $11.75M | $12.79M | 4.29% | +$1.04M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 150,000 | +150,000 | $0 | $11.22M | 3.76% | +$11.22M |
| Danaher Corporation(DHR) | 58,000 | 58,000 | 0 | $11.00M | $11.05M | 3.70% | +$51.0K |
| Alibaba Group Holding Limited(BABA) | 87,200 | 87,200 | 0 | $10.94M | $8.37M | 2.81% | -$2.57M |
| Daktronics, Inc.(DAKT) | 400,000 | 400,000 | 0 | $7.82M | $7.82M | 2.62% | +$4.0K |
| Parsons Corporation(PSN) | 255,900 | 122,400 | -133,500 | $13.86M | $6.41M | 2.15% | -$7.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $5.53M | $5.08M | 1.70% | -$451.5K |
| Guidewire Software, Inc.(GWRE) | 33,000 | 33,000 | 0 | $4.94M | $4.06M | 1.36% | -$874.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,000 | 4,000 | 0 | $2.60M | $2.99M | 1.00% | +$385.7K |
| Distribution Solutions Group, Inc.(DSGR) | 85,899 | 85,899 | 0 | $2.25M | $2.35M | 0.79% | +$95.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | $1.90M | $2.11M | 0.71% | +$206.4K |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | $1.32M | $1.56M | 0.52% | +$234.0K |
| Dorchester Minerals, L.P.(DMLP) | 33,077 | 33,077 | 0 | $896.4K | $835.2K | 0.28% | -$61.2K |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | $815.6K | $805.0K | 0.27% | -$10.6K |
| Alphabet Inc.(GOOG) | 2,200 | 2,200 | 0 | $632.6K | $786.2K | 0.26% | +$153.6K |
| Casella Waste Systems, Inc.(CWST) | 6,000 | 6,000 | 0 | $476.0K | $581.8K | 0.20% | +$105.8K |
| Enterprise Products Partners L.P.(EPD) | 14,000 | 14,000 | 0 | $529.8K | $514.6K | 0.17% | -$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $441.2K | $491.0K | 0.16% | +$49.8K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $413.4K | $452.3K | 0.15% | +$38.9K |
| SPDR Gold Shares(GLD) | 1,160 | 1,160 | 0 | $499.1K | $427.3K | 0.14% | -$71.8K |
| Merck & Co., Inc.(MRK) | 3,300 | 3,300 | 0 | $397.0K | $424.1K | 0.14% | +$27.1K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $388.7K | $391.7K | 0.13% | +$3.0K |
| ISHARES TR | 2,360 | 2,360 | 0 | $326.6K | $370.4K | 0.12% | +$43.9K |
| Plains GP Holdings, L.P.(PAGP) | 15,000 | 15,000 | 0 | $364.2K | $364.1K | 0.12% | -$150 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 725 | 0 | $347.4K | $362.8K | 0.12% | +$15.4K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $364.4K | $338.1K | 0.11% | -$26.3K |
| Energy Transfer LP(ET) | 17,080 | 17,080 | 0 | $329.6K | $326.6K | 0.11% | -$3.1K |
| Kimbell Royalty Partners, LP(KRP) | 22,000 | 22,000 | 0 | $318.3K | $319.7K | 0.11% | +$1.3K |
| Meta Platforms, Inc.(META) | 550 | 550 | 0 | $314.7K | $309.8K | 0.10% | -$4.9K |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | $339.3K | $273.4K | 0.09% | -$65.9K |
| Western Midstream Partners, LP(WES) | 6,100 | 6,100 | 0 | $251.1K | $266.9K | 0.09% | +$15.8K |
| Ares Capital Corporation(ARCC) | 14,000 | 14,000 | 0 | $252.3K | $259.4K | 0.09% | +$7.1K |
| Visa Inc.(V) | 700 | 700 | 0 | $211.6K | $240.2K | 0.08% | +$28.6K |
| SLB N.V.(SLB) | 5,040 | 5,040 | 0 | $259.0K | $234.3K | 0.08% | -$24.7K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $205.6K | $220.4K | 0.07% | +$14.9K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $243.1K | $205.0K | 0.07% | -$38.1K |
| SPDR SERIES TRUST ST STR SP REGBNK | 100,000 | 0 | -100,000 | $6.51M | $0 | — | -$6.51M |
| ISHARES TR | 6,000 | 0 | -6,000 | $215.4K | $0 | — | -$215.4K |