Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 105,787 | +105,787 | 0 | 20,243 | 6.03% | +20,243 |
| NU HLDGS LTD(NU) | 0 | 498,340 | +498,340 | 0 | 7,978 | 2.37% | +7,978 |
| HUNTINGTON INGALLS INDS INC(HII) | 116,685 | 115,932 | -753 | 28,175 | 33,378 | 9.94% | +5,203 |
| HUMANA INC(HUM) | 0 | 19,966 | +19,966 | 0 | 5,195 | 1.55% | +5,195 |
| BLACK STONE MINERALS L P(BSM) | 1,577,887 | 1,934,739 | +356,852 | 20,639 | 25,422 | 7.57% | +4,784 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 13,108 | +13,108 | 0 | 4,235 | 1.26% | +4,235 |
| BRITISH AMERN TOB PLC(BTI) | 585,777 | 573,592 | -12,185 | 27,725 | 30,446 | 9.06% | +2,721 |
| UBER TECHNOLOGIES INC(UBER) | 447,827 | 444,952 | -2,875 | 41,782 | 43,592 | 12.98% | +1,810 |
| INNOVEX INTERNATIONAL INC(INVX) | 640,625 | 634,056 | -6,569 | 10,007 | 11,755 | 3.50% | +1,749 |
| KONINKLIJKE PHILIPS N V(PHG) | 505,507 | 504,362 | -1,145 | 12,122 | 13,749 | 4.09% | +1,627 |
| SOLVENTUM CORP(SOLV) | 234,833 | 258,949 | +24,116 | 17,810 | 18,903 | 5.63% | +1,094 |
| QVC GROUP INC(QVCAQ) | 49,241 | 48,599 | -642 | 135 | 656 | 0.20% | +520 |
| ISHARES TR | 21,872 | 25,593 | +3,721 | 2,415 | 2,828 | 0.84% | +413 |
| MCKESSON CORP(MCK) | 18,560 | 18,080 | -480 | 13,600 | 13,967 | 4.16% | +367 |
| CANADIAN NAT RES LTD(CNQ) | 331,125 | 335,252 | +4,127 | 10,397 | 10,715 | 3.19% | +317 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,500 | +3,500 | 0 | 267 | 0.08% | +267 |
| CACI INTL INC(CACI) | 12,651 | 12,435 | -216 | 6,031 | 6,202 | 1.85% | +172 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 534,405 | 535,444 | +1,039 | 16,572 | 16,743 | 4.98% | +171 |
| SPROTT INC(SII) | 11,129 | 10,445 | -684 | 769 | 869 | 0.26% | +100 |
| ISHARES TR | 33,191 | 33,191 | 0 | 3,468 | 3,535 | 1.05% | +67 |
| NVIDIA CORPORATION(NVDA) | 2,030 | 2,000 | -30 | 321 | 373 | 0.11% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 228 | 273 | 0.08% | +45 |
| APPLE INC(AAPL) | 1,116 | 0 | -1,116 | 229 | 0 | — | -229 |
| BERKSHIRE HATHAWAY INC DEL | 10,187 | 9,369 | -818 | 4,949 | 4,710 | 1.40% | -238 |
| VANGUARD INDEX FDS | 813 | 0 | -813 | 462 | 0 | — | -462 |
| COMCAST CORP NEW(CCZ) | 311,414 | 337,699 | +26,285 | 11,114 | 10,611 | 3.16% | -504 |
| CARDINAL HEALTH INC(CAH) | 4,357 | 0 | -4,357 | 732 | 0 | — | -732 |
| TRIUMPH FINANCIAL INC | 247,580 | 253,400 | +5,820 | 13,644 | 12,680 | 3.77% | -964 |
| PHILIP MORRIS INTL INC(PM) | 123,982 | 121,535 | -2,447 | 22,581 | 19,713 | 5.87% | -2,868 |
| LIBERTY BROADBAND CORP(LBRDA) | 232,827 | 265,920 | +33,093 | 22,906 | 16,897 | 5.03% | -6,009 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 782,032 | 0 | -782,032 | 7,891 | 0 | — | -7,891 |