Q2 2025 Holdings
Filed 2025-07-30 | 165 holdings | $418.7M | 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 | $121.9M | 221,060 | 29.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $77.7M | 519,435 | 18.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $30.6M | 1,390,339 | 7.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.8M | 735,070 | 5.4% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $17.4M | 1,060,407 | 4.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.6M | 213,340 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,509 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 204,400 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 14,358 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,251 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,323 | 1.2% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $4.4M | 1,400,903 | 1.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1M | 286,285 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,865 | 1.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.9M | 507,250 | 0.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.5M | 355,146 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,089 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 32,000 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 218,779 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 25,520 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,275 | 0.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.8M | 119,600 | 0.4% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $1.8M | 2,973,656 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,432 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,084 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,750 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.5M | 41,700 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,863 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 17,000 | 0.3% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.3M | 749,173 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,624 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,795 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 61,962 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,046 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,567 | 0.3% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $1.1M | 373,001 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.1M | 269,992 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.0M | 31,864 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $993.3K | 5,000 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $985.8K | 14,025 | 0.2% |
| Figs Inc(FIGS) | CL A | 30260D103 | $927.8K | 164,500 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $870.0K | 16,500 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $821.1K | 1,750 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $806.9K | 15,500 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $804.3K | 1,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.1K | 3,647 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.2K | 1,076 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $778.5K | 61,200 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $764.2K | 42,500 | 0.2% |