Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 353,569 | 353,569 | 0 | $45.40M | $53.34M | 18.60% | +$7.94M |
| Blackstone Inc.(BX) | 244,000 | 244,000 | 0 | $36.50M | $41.69M | 14.54% | +$5.19M |
| Amazon.com, Inc.(AMZN) | 103,000 | 103,000 | 0 | $22.60M | $22.62M | 7.89% | +$18.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,488,237 | 1,228,237 | -260,000 | $17.58M | $15.93M | 5.56% | -$1.65M |
| Alibaba Group Holding LimitedADS(BABA) | 87,200 | 87,200 | 0 | $9.89M | $15.59M | 5.44% | +$5.70M |
| Texas Capital Bancshares, Inc.(TCBI) | 169,436 | 169,436 | 0 | $13.45M | $14.32M | 5.00% | +$869.2K |
| Keysight Technologies, Inc.(KEYS) | 79,200 | 79,200 | 0 | $12.98M | $13.85M | 4.83% | +$876.0K |
| Parsons Corporation(PSN) | 122,000 | 164,800 | +42,800 | $8.76M | $13.67M | 4.77% | +$4.91M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 200,000 | 200,000 | 0 | $11.88M | $12.66M | 4.42% | +$782.0K |
| Danaher Corporation(DHR) | 56,000 | 56,000 | 0 | $11.06M | $11.10M | 3.87% | +$40.3K |
| Spx Technologies Inc | 41,250 | 52,250 | +11,000 | $6.92M | $9.76M | 3.40% | +$2.84M |
| Honeywell International Inc.(HON) | 45,500 | 45,500 | 0 | $10.60M | $9.58M | 3.34% | -$1.02M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $6.26M | $9.02M | 3.14% | +$2.76M |
| Daktronics, Inc.(DAKT) | 400,000 | 400,000 | 0 | $6.05M | $8.37M | 2.92% | +$2.32M |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $6.77M | $7.26M | 2.53% | +$487.5K |
| WillScot Holdings CorporationCL A(WSC) | 249,800 | 249,800 | 0 | $6.84M | $5.27M | 1.84% | -$1.57M |
| Dell Technologies Inc.CL C(DELL) | 30,000 | 30,000 | 0 | $3.68M | $4.25M | 1.48% | +$575.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,000 | 4,000 | 0 | $2.47M | $2.66M | 0.93% | +$193.3K |
| Spectral AI, Inc.CL A(MDAI) | 900,000 | 900,000 | 0 | $2.23M | $2.05M | 0.72% | -$180.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,900 | 9,900 | 0 | $1.80M | $1.88M | 0.66% | +$78.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 33,077 | 33,077 | 0 | $921.5K | $856.4K | 0.30% | -$65.2K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,525 | 0 | $740.8K | $766.7K | 0.27% | +$25.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,291 | 14,291 | 0 | $736.1K | $713.8K | 0.25% | -$22.3K |
| Graham Holdings CompanyCL B(GHC) | 535 | 535 | 0 | $506.2K | $629.9K | 0.22% | +$123.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 6,000 | 6,000 | 0 | $692.3K | $569.3K | 0.20% | -$123.0K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $522.3K | $543.8K | 0.19% | +$21.6K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $387.7K | $534.8K | 0.19% | +$147.1K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $434.9K | $473.1K | 0.17% | +$38.3K |
| White Mtns Ins Group Ltd COM | 280 | 280 | 0 | $502.8K | $468.0K | 0.16% | -$34.8K |
| Enterprise Products Partners L.P.(EPD) | 14,000 | 14,000 | 0 | $434.1K | $437.8K | 0.15% | +$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,160 | 0 | $353.6K | $412.3K | 0.14% | +$58.7K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $455.3K | $405.5K | 0.14% | -$49.8K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $405.9K | $403.9K | 0.14% | -$2.0K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $386.9K | $352.8K | 0.12% | -$34.1K |
| Oracle Corporation(ORCL) | 1,170 | 1,170 | 0 | $255.8K | $329.1K | 0.11% | +$73.3K |
| Ishares TrMSCI All Country World Index ETF | 2,360 | 2,360 | 0 | $303.5K | $326.2K | 0.11% | +$22.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 22,000 | 22,000 | 0 | $307.1K | $296.8K | 0.10% | -$10.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,080 | 17,080 | 0 | $309.7K | $293.1K | 0.10% | -$16.6K |
| Ares Capital Corporation(ARCC) | 14,000 | 14,000 | 0 | $307.4K | $285.7K | 0.10% | -$21.7K |
| Merck & Co., Inc.(MRK) | 3,300 | 3,300 | 0 | $261.2K | $277.0K | 0.10% | +$15.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,000 | 15,000 | 0 | $291.4K | $273.6K | 0.10% | -$17.9K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $238.6K | $272.0K | 0.09% | +$33.4K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $229.2K | $253.2K | 0.09% | +$24.1K |
| Ishares TrCHINA LG CAP ETF | 6,000 | 6,000 | 0 | $220.6K | $246.8K | 0.09% | +$26.3K |
| Fiserv, Inc.(FISV) | 1,900 | 1,900 | 0 | $327.6K | $245.0K | 0.09% | -$82.6K |
| Advanced Micro Devices, Inc.(AMD) | 36,000 | 1,500 | -34,500 | $5.11M | $242.7K | 0.08% | -$4.87M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,100 | 6,100 | 0 | $236.1K | $239.7K | 0.08% | +$3.6K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $248.5K | $239.0K | 0.08% | -$9.6K |
| Republic Services, Inc.(RSG) | 1,000 | 1,000 | 0 | $246.6K | $229.5K | 0.08% | -$17.1K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $215.6K | $225.5K | 0.08% | +$9.9K |