Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 505,507 | +505,507 | 0 | 12,122 | 4.09% | +12,122 |
| UBER TECHNOLOGIES INC(UBER) | 420,262 | 447,827 | +27,565 | 30,620 | 41,782 | 14.08% | +11,162 |
| SOLVENTUM CORP(SOLV) | 111,874 | 234,833 | +122,959 | 8,507 | 17,810 | 6.00% | +9,303 |
| TRIUMPH FINANCIAL INC | 115,902 | 247,580 | +131,678 | 6,699 | 13,644 | 4.60% | +6,945 |
| CACI INTL INC(CACI) | 0 | 12,651 | +12,651 | 0 | 6,031 | 2.03% | +6,031 |
| HUNTINGTON INGALLS INDS INC(HII) | 113,151 | 116,685 | +3,534 | 23,087 | 28,175 | 9.50% | +5,087 |
| LIBERTY BROADBAND CORP(LBRDA) | 226,073 | 232,827 | +6,754 | 19,228 | 22,906 | 7.72% | +3,678 |
| BRITISH AMERN TOB PLC(BTI) | 590,935 | 585,777 | -5,158 | 24,447 | 27,725 | 9.34% | +3,278 |
| INNOVEX INTERNATIONAL INC(INVX) | 386,269 | 640,625 | +254,356 | 6,937 | 10,007 | 3.37% | +3,069 |
| PHILIP MORRIS INTL INC(PM) | 124,467 | 123,982 | -485 | 19,757 | 22,581 | 7.61% | +2,824 |
| COMCAST CORP NEW(CCZ) | 273,750 | 311,414 | +37,664 | 10,101 | 11,114 | 3.75% | +1,013 |
| SPDR GOLD TR(GLD)(Call) | 0 | 65,100 | +65,100 | 0 | 841 | — | +841 |
| SPROTT INC(SII) | 0 | 11,129 | +11,129 | 0 | 769 | 0.26% | +769 |
| ISHARES TR(Put) | 0 | 459,700 | +459,700 | 0 | 723 | — | +723 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 65,100 | +65,100 | 0 | 534 | — | +534 |
| VANGUARD INDEX FDS | 0 | 813 | +813 | 0 | 462 | 0.16% | +462 |
| CANADIAN NAT RES LTD(CNQ) | 324,106 | 331,125 | +7,019 | 9,982 | 10,397 | 3.50% | +415 |
| QVC GROUP INC | 0 | 49,241 | +49,241 | 0 | 135 | 0.05% | +135 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,030 | 0 | 220 | 321 | 0.11% | +101 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,500 | 3,468 | 1.17% | -32 |
| APPLE INC(AAPL) | 1,235 | 1,116 | -119 | 274 | 229 | 0.08% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 280 | 228 | 0.08% | -52 |
| COSTCO WHSL CORP NEW(COST) | 250 | 0 | -250 | 236 | 0 | — | -236 |
| CARDINAL HEALTH INC(CAH) | 7,397 | 4,357 | -3,040 | 1,019 | 732 | 0.25% | -287 |
| QVC GROUP INC | 2,476,346 | 0 | -2,476,346 | 498 | 0 | — | -498 |
| BERKSHIRE HATHAWAY INC DEL | 11,674 | 10,187 | -1,487 | 6,217 | 4,949 | 1.67% | -1,269 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,107 | 534,405 | +4,298 | 18,098 | 16,572 | 5.59% | -1,526 |
| ISHARES TR | 37,255 | 21,872 | -15,383 | 4,115 | 2,415 | 0.81% | -1,700 |
| INTERNATIONAL MNY EXPRESS IN | 826,721 | 782,032 | -44,689 | 10,433 | 7,891 | 2.66% | -2,543 |
| BLACK STONE MINERALS L P(BSM) | 1,535,334 | 1,577,887 | +42,553 | 23,445 | 20,639 | 6.96% | -2,806 |
| MCKESSON CORP(MCK) | 24,875 | 18,560 | -6,315 | 16,741 | 13,600 | 4.58% | -3,141 |