Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 96,250 | 96,132 | -118 | $44.30M | $43.57M | 34.56% | -$725.3K |
| Amazon.com, Inc.(AMZN) | 62,891 | 62,709 | -182 | $11.72M | $13.76M | 10.91% | +$2.04M |
| Visa Inc.CL A(V) | 29,046 | 29,046 | 0 | $7.99M | $9.18M | 7.28% | +$1.19M |
| HDFC Bank LimitedADS(HDB) | 137,261 | 136,752 | -509 | $8.59M | $8.73M | 6.93% | +$145.9K |
| Unilever PLCADR(UL) | 150,191 | 150,191 | 0 | $9.76M | $8.52M | 6.75% | -$1.24M |
| Starbucks Corporation(SBUX) | 63,752 | 63,752 | 0 | $6.22M | $5.82M | 4.61% | -$397.8K |
| Perimeter Solutions, Inc.(PRM) | 0 | 185,616 | +185,616 | $0 | $2.37M | 1.88% | +$2.37M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,858 | 1,843 | -15 | $2.45M | $2.32M | 1.84% | -$123.7K |
| Mondelez International, Inc.CL A(MDLZ) | 39,587 | 38,267 | -1,320 | $2.92M | $2.29M | 1.81% | -$630.7K |
| Yum China Holdings, Inc.(YUMC) | 44,404 | 44,175 | -229 | $2.00M | $2.13M | 1.69% | +$128.8K |
| Block, Inc.CL A(XYZ) | 19,354 | 24,142 | +4,788 | $1.30M | $2.05M | 1.63% | +$752.6K |
| Alphabet Inc.CL A(GOOG) | 10,935 | 10,763 | -172 | $1.81M | $2.04M | 1.62% | +$223.9K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 46,387 | 46,387 | 0 | $1.78M | $1.84M | 1.46% | +$56.4K |
| Apollo Global Management, Inc.(APO) | 11,069 | 11,069 | 0 | $1.38M | $1.83M | 1.45% | +$445.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 31,325 | +31,325 | $0 | $1.80M | 1.43% | +$1.80M |
| CACI International IncCL A(CACI) | 4,370 | 4,291 | -79 | $2.20M | $1.73M | 1.37% | -$471.1K |
| Papa John's International, Inc.(PZZA) | 42,827 | 42,016 | -811 | $2.31M | $1.73M | 1.37% | -$581.5K |
| Ishares TrIBONDS 25 TRM TS | 15,080 | 68,880 | +53,800 | $353.2K | $1.61M | 1.27% | +$1.25M |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $1.40M | $1.44M | 1.14% | +$34.2K |
| Grupo Aeroportuario Del SureADR | 4,998 | 4,822 | -176 | $1.41M | $1.24M | 0.99% | -$170.9K |
| HCA Healthcare, Inc.(HCA) | 4,138 | 4,040 | -98 | $1.68M | $1.21M | 0.96% | -$469.2K |
| Bel Fuse IncCL B | 12,696 | 12,526 | -170 | $996.8K | $1.03M | 0.82% | +$36.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 12,270 | +12,270 | $0 | $920.0K | 0.73% | +$920.0K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $683.5K | $706.4K | 0.56% | +$22.9K |
| PepsiCo, Inc.(PEP) | 3,555 | 3,285 | -270 | $604.5K | $499.5K | 0.40% | -$105.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,803 | 10,381 | -422 | $491.6K | $466.3K | 0.37% | -$25.3K |
| Casey's General Stores, Inc.(CASY) | 1,100 | 1,100 | 0 | $413.3K | $435.9K | 0.35% | +$22.6K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $345.1K | $393.1K | 0.31% | +$48.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $370.1K | $378.0K | 0.30% | +$7.9K |
| Alibaba Group Holding LimitedADS(BABA) | 4,271 | 4,175 | -96 | $453.2K | $354.0K | 0.28% | -$99.2K |
| Apple Inc.(AAPL) | 1,340 | 1,340 | 0 | $312.2K | $335.6K | 0.27% | +$23.3K |
| Peloton Interactive, Inc.CL A(PTON) | 34,700 | 34,700 | 0 | $162.4K | $301.9K | 0.24% | +$139.5K |
| ICICI Bank LimitedADR(IBN) | 9,980 | 9,980 | 0 | $297.9K | $298.0K | 0.24% | +$100 |
| Walmart Inc.(WMT) | 3,054 | 3,079 | +25 | $246.6K | $278.2K | 0.22% | +$31.6K |
| Bank New York Mellon Corp | 3,601 | 3,601 | 0 | $258.8K | $276.7K | 0.22% | +$17.9K |
| Brookfield CorporationCL A(BN) | 35,678 | 4,777 | -30,901 | $1.90M | $274.4K | 0.22% | -$1.62M |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $224.6K | $255.3K | 0.20% | +$30.7K |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $235.3K | $242.1K | 0.19% | +$6.8K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $271.1K | $236.2K | 0.19% | -$34.9K |
| The Walt Disney Company(DIS) | 2,091 | 2,091 | 0 | $201.1K | $232.8K | 0.18% | +$31.7K |
| FedEx Corporation(FDX) | 731 | 731 | 0 | $200.1K | $205.7K | 0.16% | +$5.6K |
| Ishares TrIBOXX INV CP ETF | 1,416 | 1,416 | 0 | $160.0K | $151.3K | 0.12% | -$8.7K |
| Canadian Solar Inc.(CSIQ) | 12,638 | 12,638 | 0 | $211.8K | $140.5K | 0.11% | -$71.3K |
| Ishares TrRussell 1000 Growth ETF | 300 | 300 | 0 | $112.6K | $120.5K | 0.10% | +$7.9K |
| Ishares TrAGENCY BOND ETF | 1,008 | 1,008 | 0 | $111.3K | $108.8K | 0.09% | -$2.5K |
| Ishares TrTIPS BD ETF | 561 | 561 | 0 | $62.0K | $59.8K | 0.05% | -$2.2K |
| Ishares TrEUROPE ETF | 1,124 | 1,124 | 0 | $65.5K | $58.5K | 0.05% | -$7.0K |
| Ishares TrMBS ETF | 553 | 553 | 0 | $53.0K | $50.7K | 0.04% | -$2.3K |
| Ishares TrPFD AND INCM SEC | 1,530 | 1,530 | 0 | $50.8K | $48.1K | 0.04% | -$2.7K |
| Ishares TrRUSSELL 2000 ETF | 203 | 110 | -93 | $44.8K | $24.3K | 0.02% | -$20.5K |
| Ishares TrMSCI Emerging Markets ETF | 343 | 343 | 0 | $15.7K | $14.3K | 0.01% | -$1.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 12,455 | 0 | -12,455 | $375.5K | $0 | — | -$375.5K |
| Hamilton Beach Brands Holding CompanyCL A(HBB) | 18,327 | 0 | -18,327 | $557.7K | $0 | — | -$557.7K |
| Ishares TrIBONDS 24 TRM TS | 7,200 | 0 | -7,200 | $172.8K | $0 | — | -$172.8K |
| Perimeter Solutions, Inc.(PRM) | 181,543 | 0 | -181,543 | $2.44M | $0 | — | -$2.44M |
| UnitedHealth Group Incorporated(UNH) | 6,807 | 0 | -6,807 | $3.98M | $0 | — | -$3.98M |