Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 386,269 | +386,269 | 0 | 6,937 | 2.84% | +6,937 |
| UBER TECHNOLOGIES INC(UBER) | 434,309 | 420,262 | -14,047 | 26,198 | 30,620 | 12.53% | +4,423 |
| PHILIP MORRIS INTL INC(PM) | 129,317 | 124,467 | -4,850 | 15,563 | 19,757 | 8.08% | +4,193 |
| LIBERTY BROADBAND CORP(LBRDA) | 223,440 | 226,073 | +2,633 | 16,704 | 19,228 | 7.87% | +2,523 |
| ISHARES TR | 14,788 | 37,255 | +22,467 | 1,628 | 4,115 | 1.68% | +2,487 |
| CANADIAN NAT RES LTD(CNQ) | 246,288 | 324,106 | +77,818 | 7,603 | 9,982 | 4.08% | +2,380 |
| HUNTINGTON INGALLS INDS INC(HII) | 110,107 | 113,151 | +3,044 | 20,807 | 23,087 | 9.44% | +2,280 |
| BRITISH AMERN TOB PLC(BTI) | 612,517 | 590,935 | -21,582 | 22,247 | 24,447 | 10.00% | +2,200 |
| COMCAST CORP NEW(CCZ) | 221,933 | 273,750 | +51,817 | 8,329 | 10,101 | 4.13% | +1,772 |
| MCKESSON CORP(MCK) | 26,398 | 24,875 | -1,523 | 15,045 | 16,741 | 6.85% | +1,696 |
| BERKSHIRE HATHAWAY INC DEL | 10,029 | 11,674 | +1,645 | 4,546 | 6,217 | 2.54% | +1,671 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 538,824 | 530,107 | -8,717 | 16,898 | 18,098 | 7.40% | +1,200 |
| SOLVENTUM CORP(SOLV) | 114,123 | 111,874 | -2,249 | 7,539 | 8,507 | 3.48% | +968 |
| BLACK STONE MINERALS L P(BSM) | 1,544,182 | 1,535,334 | -8,848 | 22,545 | 23,445 | 9.59% | +899 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 563 | +563 | 0 | 280 | 0.11% | +280 |
| CARDINAL HEALTH INC(CAH) | 7,054 | 7,397 | +343 | 834 | 1,019 | 0.42% | +185 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 229 | 236 | 0.10% | +7 |
| AMBEV SA(ABEV) | 15,000 | 0 | -15,000 | 28 | 0 | — | -28 |
| APPLE INC(AAPL) | 1,235 | 1,235 | 0 | 309 | 274 | 0.11% | -35 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,537 | 3,500 | 1.43% | -37 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 589,100 | 0 | -589,100 | 101 | 0 | — | -101 |
| NVIDIA CORPORATION(NVDA) | 3,030 | 2,030 | -1,000 | 407 | 220 | 0.09% | -187 |
| ARES CAPITAL CORP(ARCC) | 12,413 | 0 | -12,413 | 272 | 0 | — | -272 |
| QVC GROUP INC | 2,380,271 | 2,476,346 | +96,075 | 785 | 498 | 0.20% | -287 |
| TANGER INC(SKT) | 10,185 | 0 | -10,185 | 348 | 0 | — | -348 |
| LOCKHEED MARTIN CORP(LMT) | 2,760 | 0 | -2,760 | 1,341 | 0 | — | -1,341 |
| TRIUMPH FINANCIAL INC | 97,237 | 115,902 | +18,665 | 8,837 | 6,699 | 2.74% | -2,138 |
| DXC TECHNOLOGY CO(DXC) | 385,585 | 0 | -385,585 | 7,704 | 0 | — | -7,704 |
| INTERNATIONAL MNY EXPRESS IN | 899,232 | 826,721 | -72,511 | 18,731 | 10,433 | 4.27% | -8,298 |