Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 353,569 | 353,569 | 0 | 45,402 | 53,339 | 18.60% | +7,938 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 9,889 | 15,585 | 5.44% | +5,696 |
| BLACKSTONE INC(BX) | 244,000 | 244,000 | 0 | 36,498 | 41,687 | 14.54% | +5,190 |
| PARSONS CORP DEL(PSN) | 122,000 | 164,800 | +42,800 | 8,756 | 13,665 | 4.77% | +4,909 |
| SPX TECHNOLOGIES INC | 41,250 | 52,250 | +11,000 | 6,917 | 9,759 | 3.40% | +2,842 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 6,258 | 9,016 | 3.14% | +2,757 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 6,048 | 8,368 | 2.92% | +2,320 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 12,978 | 13,854 | 4.83% | +876 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,436 | 169,436 | 0 | 13,453 | 14,322 | 5.00% | +869 |
| SPDR SERIES TRUST ST STR SP REGBNK | 200,000 | 200,000 | 0 | 11,878 | 12,660 | 4.42% | +782 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 3,678 | 4,253 | 1.48% | +575 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 6,773 | 7,261 | 2.53% | +488 |
| SPDR S&P 500 ETF TR(SPY) | 4,000 | 4,000 | 0 | 2,471 | 2,665 | 0.93% | +193 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 388 | 535 | 0.19% | +147 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 506 | 630 | 0.22% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,799 | 1,878 | 0.66% | +79 |
| ORACLE CORP(ORCL) | 1,170 | 1,170 | 0 | 256 | 329 | 0.11% | +73 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 354 | 412 | 0.14% | +59 |
| DANAHER CORPORATION(DHR) | 56,000 | 56,000 | 0 | 11,062 | 11,103 | 3.87% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 435 | 473 | 0.17% | +38 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 239 | 272 | 0.09% | +33 |
| ISHARES TR | 6,000 | 6,000 | 0 | 221 | 247 | 0.09% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,525 | 0 | 741 | 767 | 0.27% | +26 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 229 | 253 | 0.09% | +24 |
| ISHARES TR | 2,360 | 2,360 | 0 | 303 | 326 | 0.11% | +23 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 522 | 544 | 0.19% | +22 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 22,597 | 22,616 | 7.89% | +19 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 261 | 277 | 0.10% | +16 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 216 | 226 | 0.08% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 434 | 438 | 0.15% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 236 | 240 | 0.08% | +4 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 406 | 404 | 0.14% | -2 |
| VISA INC(V) | 700 | 700 | 0 | 249 | 239 | 0.08% | -10 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 307 | 297 | 0.10% | -10 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 310 | 293 | 0.10% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 247 | 229 | 0.08% | -17 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 291 | 274 | 0.10% | -18 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 307 | 286 | 0.10% | -22 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 736 | 714 | 0.25% | -22 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 387 | 353 | 0.12% | -34 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 503 | 468 | 0.16% | -35 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 455 | 406 | 0.14% | -50 |
| DORCHESTER MINERALS LP(DMLP) | 33,077 | 33,077 | 0 | 922 | 856 | 0.30% | -65 |
| FISERV INC(FISV) | 1,900 | 1,900 | 0 | 328 | 245 | 0.09% | -83 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 692 | 569 | 0.20% | -123 |
| SPECTRAL AI INC(MDAI) | 900,000 | 900,000 | 0 | 2,232 | 2,052 | 0.72% | -180 |
| HONEYWELL INTL INC(HON) | 45,500 | 45,500 | 0 | 10,596 | 9,578 | 3.34% | -1,018 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 249,800 | 0 | 6,845 | 5,273 | 1.84% | -1,571 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,488,237 | 1,228,237 | -260,000 | 17,576 | 15,930 | 5.56% | -1,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 1,500 | -34,500 | 5,108 | 243 | 0.08% | -4,866 |