Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 105,787 | 225,536 | +119,749 | 20,243 | 39,140 | 10.95% | +18,896 |
| TRIUMPH FINANCIAL INC | 253,400 | 340,161 | +86,761 | 12,680 | 21,304 | 5.96% | +8,624 |
| NU HLDGS LTD(NU) | 498,340 | 928,723 | +430,383 | 7,978 | 15,547 | 4.35% | +7,568 |
| COMCAST CORP NEW(CCZ) | 337,699 | 558,367 | +220,668 | 10,611 | 16,690 | 4.67% | +6,079 |
| HUNTINGTON INGALLS INDS INC(HII) | 115,932 | 115,377 | -555 | 33,378 | 39,236 | 10.97% | +5,858 |
| LIBERTY BROADBAND CORP(LBRDA) | 265,920 | 429,284 | +163,364 | 16,897 | 20,863 | 5.83% | +3,967 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 311,503 | +311,503 | 0 | 3,629 | 1.01% | +3,629 |
| INNOVEX INTERNATIONAL INC(INVX) | 634,056 | 631,686 | -2,370 | 11,755 | 13,815 | 3.86% | +2,060 |
| CANADIAN NAT RES LTD(CNQ) | 335,252 | 358,299 | +23,047 | 10,715 | 12,128 | 3.39% | +1,414 |
| APPLE INC(AAPL) | 0 | 3,119 | +3,119 | 0 | 848 | 0.24% | +848 |
| ISHARES TR | 25,593 | 33,065 | +7,472 | 2,828 | 3,642 | 1.02% | +814 |
| CACI INTL INC(CACI) | 12,435 | 12,391 | -44 | 6,202 | 6,602 | 1.85% | +400 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 535,444 | 530,324 | -5,120 | 16,743 | 17,002 | 4.75% | +259 |
| SPROTT INC(SII) | 10,445 | 10,357 | -88 | 869 | 1,014 | 0.28% | +145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 273 | 326 | 0.09% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,500 | 3,500 | 0 | 267 | 300 | 0.08% | +33 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 373 | 373 | 0.10% | -0 |
| KONINKLIJKE PHILIPS N V(PHG) | 504,362 | 507,264 | +2,902 | 13,749 | 13,737 | 3.84% | -12 |
| BLACK STONE MINERALS L P(BSM) | 1,934,739 | 1,902,421 | -32,318 | 25,422 | 25,283 | 7.07% | -139 |
| PHILIP MORRIS INTL INC(PM) | 121,535 | 120,586 | -949 | 19,713 | 19,342 | 5.41% | -371 |
| QVC GROUP INC(QVCAQ) | 48,599 | 21,369 | -27,230 | 656 | 224 | 0.06% | -432 |
| ISHARES TR | 33,191 | 0 | -33,191 | 3,535 | 0 | — | -3,535 |
| BERKSHIRE HATHAWAY INC DEL | 9,369 | 2,136 | -7,233 | 4,710 | 1,074 | 0.30% | -3,637 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,108 | 0 | -13,108 | 4,235 | 0 | — | -4,235 |
| SOLVENTUM CORP(SOLV) | 258,949 | 180,097 | -78,852 | 18,903 | 14,271 | 3.99% | -4,632 |
| BRITISH AMERN TOB PLC(BTI) | 573,592 | 453,806 | -119,786 | 30,446 | 25,695 | 7.19% | -4,752 |
| MCKESSON CORP(MCK) | 18,080 | 11,045 | -7,035 | 13,967 | 9,060 | 2.53% | -4,907 |
| HUMANA INC(HUM) | 19,966 | 0 | -19,966 | 5,195 | 0 | — | -5,195 |
| UBER TECHNOLOGIES INC(UBER) | 444,952 | 445,912 | +960 | 43,592 | 36,435 | 10.19% | -7,156 |