Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 200,000 | +200,000 | 0 | 12,962 | 4.65% | +12,962 |
| PARSONS CORP DEL(PSN) | 164,800 | 277,300 | +112,500 | 13,665 | 17,137 | 6.15% | +3,472 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 85,899 | +85,899 | 0 | 2,353 | 0.84% | +2,353 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,200 | 79,200 | 0 | 13,854 | 16,093 | 5.77% | +2,239 |
| DANAHER CORPORATION(DHR) | 56,000 | 58,000 | +2,000 | 11,103 | 13,277 | 4.76% | +2,175 |
| AMAZON COM INC(AMZN) | 103,000 | 103,000 | 0 | 22,616 | 23,774 | 8.53% | +1,159 |
| TEXAS CAP BANCSHARES INC(TCBI) | 169,436 | 169,436 | 0 | 14,322 | 15,341 | 5.50% | +1,018 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 122,980 | 122,980 | 0 | 9,016 | 9,714 | 3.49% | +699 |
| SPX TECHNOLOGIES INC | 52,250 | 52,250 | 0 | 9,759 | 10,453 | 3.75% | +694 |
| SLB LIMITED(SLB) | 0 | 5,040 | +5,040 | 0 | 193 | 0.07% | +193 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 535 | 689 | 0.25% | +154 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 9,186 | +9,186 | 0 | 132 | 0.05% | +132 |
| LOEWS CORP(L) | 0 | 1,225 | +1,225 | 0 | 129 | 0.05% | +129 |
| IAC INC(PPLI) | 0 | 3,230 | +3,230 | 0 | 126 | 0.05% | +126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 800 | +800 | 0 | 115 | 0.04% | +115 |
| WHITE MTNS INS GROUP LTD COM | 280 | 280 | 0 | 468 | 582 | 0.21% | +114 |
| SEABOARD CORP DEL(SEB) | 0 | 24 | +24 | 0 | 107 | 0.04% | +107 |
| MOHAWK INDS INC(MHK) | 0 | 900 | +900 | 0 | 98 | 0.04% | +98 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,755 | +1,755 | 0 | 82 | 0.03% | +82 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 6,700 | +6,700 | 0 | 75 | 0.03% | +75 |
| MERCK & CO INC(MRK) | 3,300 | 3,300 | 0 | 277 | 347 | 0.12% | +70 |
| AFFILIATED MANAGERS GROUP IN | 0 | 235 | +235 | 0 | 68 | 0.02% | +68 |
| GCI LIBERTY INC(GLIBA) | 0 | 1,703 | +1,703 | 0 | 63 | 0.02% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 4,000 | 4,000 | 0 | 2,665 | 2,728 | 0.98% | +63 |
| CNX RES CORP(CNX) | 0 | 1,525 | +1,525 | 0 | 56 | 0.02% | +56 |
| JOHNSON OUTDOORS INC | 0 | 1,175 | +1,175 | 0 | 50 | 0.02% | +50 |
| MPLX LP(MPLX) | 14,291 | 14,291 | 0 | 714 | 763 | 0.27% | +49 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 412 | 460 | 0.16% | +47 |
| INGLES MKTS INC(IMKTA) | 0 | 660 | +660 | 0 | 45 | 0.02% | +45 |
| POST HLDGS INC(POST) | 0 | 335 | +335 | 0 | 33 | 0.01% | +33 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 534 | +534 | 0 | 26 | 0.01% | +26 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 2,620 | +2,620 | 0 | 24 | 0.01% | +24 |
| CABLE ONE INC | 0 | 199 | +199 | 0 | 22 | 0.01% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,900 | 9,900 | 0 | 1,878 | 1,896 | 0.68% | +18 |
| CASELLA WASTE SYS INC(CWST) | 6,000 | 6,000 | 0 | 569 | 588 | 0.21% | +18 |
| EXXON MOBIL CORP | 2,000 | 2,000 | 0 | 226 | 241 | 0.09% | +15 |
| PLAINS GP HLDGS L P(PAGP) | 15,000 | 15,000 | 0 | 274 | 287 | 0.10% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,000 | 14,000 | 0 | 438 | 449 | 0.16% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,500 | 0 | 473 | 483 | 0.17% | +10 |
| ISHARES TR | 2,360 | 2,360 | 0 | 326 | 334 | 0.12% | +8 |
| VISA INC(V) | 700 | 700 | 0 | 239 | 245 | 0.09% | +7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,100 | 6,100 | 0 | 240 | 241 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,525 | 0 | 767 | 767 | 0.28% | -0 |
| ARES CAPITAL CORP(ARCC) | 14,000 | 14,000 | 0 | 286 | 283 | 0.10% | -3 |
| ADOBE INC(ADBE) | 1,000 | 1,000 | 0 | 353 | 350 | 0.13% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,500 | 2,500 | 0 | 406 | 401 | 0.14% | -4 |
| ENERGY TRANSFER L P(ET) | 17,080 | 17,080 | 0 | 293 | 282 | 0.10% | -11 |
| PHILLIPS 66(PSX) | 2,000 | 2,000 | 0 | 272 | 258 | 0.09% | -14 |
| ISHARES TR | 6,000 | 6,000 | 0 | 247 | 230 | 0.08% | -17 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 229 | 212 | 0.08% | -18 |
| MICROSOFT CORP(MSFT) | 1,050 | 1,050 | 0 | 544 | 508 | 0.18% | -36 |
| KIMBELL RTY PARTNERS LP(KRP) | 22,000 | 22,000 | 0 | 297 | 259 | 0.09% | -38 |
| HOME DEPOT INC(HD) | 625 | 625 | 0 | 253 | 215 | 0.08% | -38 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 404 | 363 | 0.13% | -41 |
| GRAHAM HLDGS CO(GHC) | 535 | 535 | 0 | 630 | 588 | 0.21% | -42 |
| ORACLE CORP(ORCL) | 1,170 | 1,170 | 0 | 329 | 228 | 0.08% | -101 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 81,800 | 81,800 | 0 | 7,261 | 7,151 | 2.57% | -110 |
| DORCHESTER MINERALS LP(DMLP) | 33,077 | 33,077 | 0 | 856 | 740 | 0.27% | -117 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 0 | -1,500 | 243 | 0 | — | -243 |
| FISERV INC(FISV) | 1,900 | 0 | -1,900 | 245 | 0 | — | -245 |
| DAKTRONICS INC(DAKT) | 400,000 | 400,000 | 0 | 8,368 | 7,908 | 2.84% | -460 |
| DELL TECHNOLOGIES INC(DELL) | 30,000 | 30,000 | 0 | 4,253 | 3,776 | 1.36% | -477 |
| HONEYWELL INTL INC(HON) | 45,500 | 45,500 | 0 | 9,578 | 8,877 | 3.19% | -701 |
| SPECTRAL AI INC | 900,000 | 900,000 | 0 | 2,052 | 1,278 | 0.46% | -774 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,228,237 | 1,228,237 | 0 | 15,930 | 13,179 | 4.73% | -2,751 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,200 | 87,200 | 0 | 15,585 | 12,782 | 4.59% | -2,803 |
| BLACKSTONE INC(BX) | 244,000 | 244,000 | 0 | 41,687 | 37,610 | 13.50% | -4,077 |
| WILLSCOT HLDGS CORP(WSC) | 249,800 | 0 | -249,800 | 5,273 | 0 | — | -5,273 |
| VERTIV HOLDINGS CO(VRT) | 353,569 | 293,569 | -60,000 | 53,339 | 47,561 | 17.07% | -5,778 |
| SPDR SERIES TRUST ST STR SP REGBNK | 200,000 | 0 | -200,000 | 12,660 | 0 | — | -12,660 |