Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 353,569 | 293,569 | -60,000 | $53.34M | $47.56M | 17.07% | -$5.78M |
| Blackstone Inc.(BX) | 244,000 | 244,000 | 0 | $41.69M | $37.61M | 13.50% | -$4.08M |
| Amazon.com, Inc.(AMZN) | 103,000 | 103,000 | 0 | $22.62M | $23.77M | 8.53% | +$1.16M |
| Parsons Corporation(PSN) | 164,800 | 277,300 | +112,500 | $13.67M | $17.14M | 6.15% | +$3.47M |
| Keysight Technologies, Inc.(KEYS) | 79,200 | 79,200 | 0 | $13.85M | $16.09M | 5.77% | +$2.24M |
| Texas Capital Bancshares, Inc.(TCBI) | 169,436 | 169,436 | 0 | $14.32M | $15.34M | 5.50% | +$1.02M |
| Danaher Corporation(DHR) | 56,000 | 58,000 | +2,000 | $11.10M | $13.28M | 4.76% | +$2.17M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,228,237 | 1,228,237 | 0 | $15.93M | $13.18M | 4.73% | -$2.75M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 200,000 | 200,000 | 0 | $12.66M | $12.96M | 4.65% | +$302.0K |
| Alibaba Group Holding LimitedADS(BABA) | 87,200 | 87,200 | 0 | $15.59M | $12.78M | 4.59% | -$2.80M |
| Spx Technologies Inc | 52,250 | 52,250 | 0 | $9.76M | $10.45M | 3.75% | +$693.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 122,980 | 122,980 | 0 | $9.02M | $9.71M | 3.49% | +$698.5K |
| Honeywell International Inc.(HON) | 45,500 | 45,500 | 0 | $9.58M | $8.88M | 3.19% | -$701.2K |
| Daktronics, Inc.(DAKT) | 400,000 | 400,000 | 0 | $8.37M | $7.91M | 2.84% | -$460.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 81,800 | 81,800 | 0 | $7.26M | $7.15M | 2.57% | -$109.6K |
| Dell Technologies Inc.CL C(DELL) | 30,000 | 30,000 | 0 | $4.25M | $3.78M | 1.36% | -$476.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,000 | 4,000 | 0 | $2.66M | $2.73M | 0.98% | +$63.0K |
| Distribution Solutions Group, Inc.(DSGR) | 0 | 85,899 | +85,899 | $0 | $2.35M | 0.84% | +$2.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,900 | 9,900 | 0 | $1.88M | $1.90M | 0.68% | +$18.4K |
| Spectral AI, Inc.CL A(MDAI) | 900,000 | 900,000 | 0 | $2.05M | $1.28M | 0.46% | -$774.0K |
| Berkshire Hathaway Inc DelCL B | 1,525 | 1,525 | 0 | $766.7K | $766.5K | 0.28% | -$138 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 14,291 | 14,291 | 0 | $713.8K | $762.7K | 0.27% | +$48.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 33,077 | 33,077 | 0 | $856.4K | $739.6K | 0.27% | -$116.8K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,200 | 0 | $534.8K | $688.6K | 0.25% | +$153.8K |
| Graham Holdings CompanyCL B(GHC) | 535 | 535 | 0 | $629.9K | $587.8K | 0.21% | -$42.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 6,000 | 6,000 | 0 | $569.3K | $587.6K | 0.21% | +$18.4K |
| White Mtns Ins Group Ltd COM | 280 | 280 | 0 | $468.0K | $581.8K | 0.21% | +$113.8K |
| Microsoft Corporation(MSFT) | 1,050 | 1,050 | 0 | $543.8K | $507.8K | 0.18% | -$36.0K |
| JPMorgan Chase & Co.(JPM) | 1,500 | 1,500 | 0 | $473.1K | $483.3K | 0.17% | +$10.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,160 | 0 | $412.3K | $459.7K | 0.16% | +$47.4K |
| Enterprise Products Partners L.P.(EPD) | 14,000 | 14,000 | 0 | $437.8K | $448.8K | 0.16% | +$11.1K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $405.5K | $401.0K | 0.14% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $403.9K | $363.1K | 0.13% | -$40.9K |
| Adobe Inc.(ADBE) | 1,000 | 1,000 | 0 | $352.8K | $350.0K | 0.13% | -$2.8K |
| Merck & Co., Inc.(MRK) | 3,300 | 3,300 | 0 | $277.0K | $347.4K | 0.12% | +$70.4K |
| Ishares TrMSCI All Country World Index ETF | 2,360 | 2,360 | 0 | $326.2K | $333.9K | 0.12% | +$7.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 15,000 | 15,000 | 0 | $273.6K | $287.1K | 0.10% | +$13.5K |
| Ares Capital Corporation(ARCC) | 14,000 | 14,000 | 0 | $285.7K | $283.2K | 0.10% | -$2.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,080 | 17,080 | 0 | $293.1K | $281.6K | 0.10% | -$11.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 22,000 | 22,000 | 0 | $296.8K | $258.7K | 0.09% | -$38.1K |
| Phillips 66(PSX) | 2,000 | 2,000 | 0 | $272.0K | $258.1K | 0.09% | -$14.0K |
| Visa Inc.CL A(V) | 700 | 700 | 0 | $239.0K | $245.5K | 0.09% | +$6.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 6,100 | 6,100 | 0 | $239.7K | $240.9K | 0.09% | +$1.3K |
| Exxon Mobil Corp | 2,000 | 2,000 | 0 | $225.5K | $240.7K | 0.09% | +$15.2K |
| Ishares TrCHINA LG CAP ETF | 6,000 | 6,000 | 0 | $246.8K | $229.7K | 0.08% | -$17.1K |
| Oracle Corporation(ORCL) | 1,170 | 1,170 | 0 | $329.1K | $228.0K | 0.08% | -$101.0K |
| The Home Depot, Inc.(HD) | 625 | 625 | 0 | $253.2K | $215.1K | 0.08% | -$38.2K |
| Republic Services, Inc.(RSG) | 1,000 | 1,000 | 0 | $229.5K | $211.9K | 0.08% | -$17.6K |
| SLB N.V.(SLB) | 0 | 5,040 | +5,040 | $0 | $193.4K | 0.07% | +$193.4K |
| North American Construction Group Ltd.(NOA) | 0 | 9,186 | +9,186 | $0 | $132.0K | 0.05% | +$132.0K |
| Loews Corporation(L) | 0 | 1,225 | +1,225 | $0 | $129.0K | 0.05% | +$129.0K |
| People Incorporated(PPLI) | 0 | 3,230 | +3,230 | $0 | $126.3K | 0.05% | +$126.3K |
| The Procter & Gamble Company(PG) | 0 | 800 | +800 | $0 | $114.6K | 0.04% | +$114.6K |
| Seaboard Corporation(SEB) | 0 | 24 | +24 | $0 | $106.7K | 0.04% | +$106.7K |
| Mohawk Industries, Inc.(MHK) | 0 | 900 | +900 | $0 | $98.4K | 0.04% | +$98.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 1,755 | +1,755 | $0 | $81.9K | 0.03% | +$81.9K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 6,700 | +6,700 | $0 | $74.6K | 0.03% | +$74.6K |
| Affiliated Managers Group In | 0 | 235 | +235 | $0 | $67.7K | 0.02% | +$67.7K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 1,703 | +1,703 | $0 | $63.4K | 0.02% | +$63.4K |
| CNX Resources Corporation(CNX) | 0 | 1,525 | +1,525 | $0 | $56.1K | 0.02% | +$56.1K |
| Johnson Outdoors Inc.CL A(JOUT) | 0 | 1,175 | +1,175 | $0 | $49.9K | 0.02% | +$49.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 660 | +660 | $0 | $45.2K | 0.02% | +$45.2K |
| Post Holdings, Inc.(POST) | 0 | 335 | +335 | $0 | $33.2K | 0.01% | +$33.2K |
| Liberty Broadband CorpCOM SER C | 0 | 534 | +534 | $0 | $26.0K | 0.01% | +$26.0K |
| Heartland Express, Inc.(HTLD) | 0 | 2,620 | +2,620 | $0 | $23.7K | 0.01% | +$23.7K |
| Cable One, Inc.(CABO) | 0 | 199 | +199 | $0 | $22.5K | 0.01% | +$22.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 0 | -1,500 | $242.7K | $0 | — | -$242.7K |
| WillScot Holdings CorporationCL A(WSC) | 249,800 | 0 | -249,800 | $5.27M | $0 | — | -$5.27M |
| Fiserv, Inc.(FISV) | 1,900 | 0 | -1,900 | $245.0K | $0 | — | -$245.0K |