Q1 2025 Holdings
Filed 2025-04-09 | 288 holdings | $647.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.5M | 254,526 | 18.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.4M | 531,780 | 11.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $32.0M | 1,433,064 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.8M | 842,507 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 108,916 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 191,821 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 28,115 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.7M | 207,274 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 70,971 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 49,442 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 192,400 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 46,850 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,381 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 11,782 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 16,483 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,177 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.2M | 82,273 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,112 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,984 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 31,702 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 46,258 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 22,431 | 0.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.6M | 605,009 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 5,554 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 26,254 | 0.7% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.5M | 353,546 | 0.7% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.1M | 1,400,903 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 38,291 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.6M | 342,360 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 27,665 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,631 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,548 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,857 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,987 | 0.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $3.2M | 69,865 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.1M | 224,079 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 42,420 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,078 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.9M | 81,777 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,576 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,485 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.8M | 47,583 | 0.4% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $2.6M | 2,772,725 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,696 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 16,113 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,496 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 30,400 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,370 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,735 | 0.3% |