Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 447,827 | 444,952 | -2,875 | $41.78M | $43.59M | 12.98% | +$1.81M |
| Huntington Ingalls Industries, Inc.(HII) | 116,685 | 115,932 | -753 | $28.17M | $33.38M | 9.94% | +$5.20M |
| British American Tobacco p.l.c.ADR(BTI) | 585,777 | 573,592 | -12,185 | $27.72M | $30.45M | 9.06% | +$2.72M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,577,887 | 1,934,739 | +356,852 | $20.64M | $25.42M | 7.57% | +$4.78M |
| Molina Healthcare, Inc.(MOH) | 0 | 105,787 | +105,787 | $0 | $20.24M | 6.03% | +$20.24M |
| Philip Morris International Inc.(PM) | 123,982 | 121,535 | -2,447 | $22.58M | $19.71M | 5.87% | -$2.87M |
| Solventum Corporation(SOLV) | 234,833 | 258,949 | +24,116 | $17.81M | $18.90M | 5.63% | +$1.09M |
| Liberty Broadband CorpCOM SER C | 232,827 | 265,920 | +33,093 | $22.91M | $16.90M | 5.03% | -$6.01M |
| Enterprise Products Partners L.P.(EPD) | 534,405 | 535,444 | +1,039 | $16.57M | $16.74M | 4.98% | +$171.4K |
| McKesson Corporation(MCK) | 18,560 | 18,080 | -480 | $13.60M | $13.97M | 4.16% | +$367.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 505,507 | 504,362 | -1,145 | $12.12M | $13.75M | 4.09% | +$1.63M |
| Triumph Financial Inc | 247,580 | 253,400 | +5,820 | $13.64M | $12.68M | 3.77% | -$964.0K |
| Innovex International, Inc.(INVX) | 640,625 | 634,056 | -6,569 | $10.01M | $11.76M | 3.50% | +$1.75M |
| Canadian Natural Resources Limited(CNQ) | 331,125 | 335,252 | +4,127 | $10.40M | $10.71M | 3.19% | +$317.3K |
| Comcast Holdings ZONESCL A(CCZ) | 311,414 | 337,699 | +26,285 | $11.11M | $10.61M | 3.16% | -$503.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 498,340 | +498,340 | $0 | $7.98M | 2.37% | +$7.98M |
| CACI International IncCL A(CACI) | 12,651 | 12,435 | -216 | $6.03M | $6.20M | 1.85% | +$171.6K |
| Humana Inc.(HUM) | 0 | 19,966 | +19,966 | $0 | $5.19M | 1.55% | +$5.19M |
| Berkshire Hathaway Inc DelCL B | 10,187 | 9,369 | -818 | $4.95M | $4.71M | 1.40% | -$238.4K |
| Elevance Health, Inc.(ELV) | 0 | 13,108 | +13,108 | $0 | $4.24M | 1.26% | +$4.24M |
| Ishares TrNATIONAL MUN ETF | 33,191 | 33,191 | 0 | $3.47M | $3.53M | 1.05% | +$66.7K |
| Ishares TrSHORT TREAS BD | 21,872 | 25,593 | +3,721 | $2.42M | $2.83M | 0.84% | +$412.7K |
| Sprott Inc.(SII) | 11,129 | 10,445 | -684 | $768.9K | $868.9K | 0.26% | +$100.0K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 49,241 | 48,599 | -642 | $135.4K | $655.6K | 0.20% | +$520.2K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,000 | -30 | $320.7K | $373.2K | 0.11% | +$52.4K |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 563 | 0 | $228.3K | $273.1K | 0.08% | +$44.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,500 | +3,500 | $0 | $267.4K | 0.08% | +$267.4K |
| Apple Inc.(AAPL) | 1,116 | 0 | -1,116 | $229.0K | $0 | — | -$229.0K |
| Cardinal Health, Inc.(CAH) | 4,357 | 0 | -4,357 | $732.0K | $0 | — | -$732.0K |
| International Money Express, Inc.(IMXI) | 782,032 | 0 | -782,032 | $7.89M | $0 | — | -$7.89M |
| Vanguard Index FdsS P 500 ETF SHS | 813 | 0 | -813 | $461.9K | $0 | — | -$461.9K |