Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 420,262 | 447,827 | +27,565 | $30.62M | $41.78M | 14.08% | +$11.16M |
| Huntington Ingalls Industries, Inc.(HII) | 113,151 | 116,685 | +3,534 | $23.09M | $28.17M | 9.50% | +$5.09M |
| British American Tobacco p.l.c.ADR(BTI) | 590,935 | 585,777 | -5,158 | $24.45M | $27.72M | 9.34% | +$3.28M |
| Liberty Broadband CorpCOM SER C | 226,073 | 232,827 | +6,754 | $19.23M | $22.91M | 7.72% | +$3.68M |
| Philip Morris International Inc.(PM) | 124,467 | 123,982 | -485 | $19.76M | $22.58M | 7.61% | +$2.82M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,535,334 | 1,577,887 | +42,553 | $23.44M | $20.64M | 6.96% | -$2.81M |
| Solventum Corporation(SOLV) | 111,874 | 234,833 | +122,959 | $8.51M | $17.81M | 6.00% | +$9.30M |
| Enterprise Products Partners L.P.(EPD) | 530,107 | 534,405 | +4,298 | $18.10M | $16.57M | 5.59% | -$1.53M |
| Triumph Financial Inc | 115,902 | 247,580 | +131,678 | $6.70M | $13.64M | 4.60% | +$6.94M |
| McKesson Corporation(MCK) | 24,875 | 18,560 | -6,315 | $16.74M | $13.60M | 4.58% | -$3.14M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 505,507 | +505,507 | $0 | $12.12M | 4.09% | +$12.12M |
| Comcast Holdings ZONESCL A(CCZ) | 273,750 | 311,414 | +37,664 | $10.10M | $11.11M | 3.75% | +$1.01M |
| Canadian Natural Resources Limited(CNQ) | 324,106 | 331,125 | +7,019 | $9.98M | $10.40M | 3.50% | +$414.9K |
| Innovex International, Inc.(INVX) | 386,269 | 640,625 | +254,356 | $6.94M | $10.01M | 3.37% | +$3.07M |
| International Money Express, Inc.(IMXI) | 826,721 | 782,032 | -44,689 | $10.43M | $7.89M | 2.66% | -$2.54M |
| CACI International IncCL A(CACI) | 0 | 12,651 | +12,651 | $0 | $6.03M | 2.03% | +$6.03M |
| Berkshire Hathaway Inc DelCL B | 11,674 | 10,187 | -1,487 | $6.22M | $4.95M | 1.67% | -$1.27M |
| Ishares TrNATIONAL MUN ETF | 33,191 | 33,191 | 0 | $3.50M | $3.47M | 1.17% | -$31.9K |
| Ishares TrSHORT TREAS BD | 37,255 | 21,872 | -15,383 | $4.12M | $2.42M | 0.81% | -$1.70M |
| Sprott Inc.(SII) | 0 | 11,129 | +11,129 | $0 | $768.9K | 0.26% | +$768.9K |
| Cardinal Health, Inc.(CAH) | 7,397 | 4,357 | -3,040 | $1.02M | $732.0K | 0.25% | -$287.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 813 | +813 | $0 | $461.9K | 0.16% | +$461.9K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,030 | 0 | $220.0K | $320.7K | 0.11% | +$100.7K |
| Apple Inc.(AAPL) | 1,235 | 1,116 | -119 | $274.3K | $229.0K | 0.08% | -$45.3K |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 563 | 0 | $280.1K | $228.3K | 0.08% | -$51.9K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 49,241 | +49,241 | $0 | $135.4K | 0.05% | +$135.4K |
| Costco Wholesale Corporation(COST) | 250 | 0 | -250 | $236.4K | $0 | — | -$236.4K |
| QVC Group, Inc.COM SER A(QVCG) | 2,476,346 | 0 | -2,476,346 | $498.0K | $0 | — | -$498.0K |