Q1 2025 Holdings
Filed 2025-05-16 | 113 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $33.3M | 25,117 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 209,862 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 71,822 | 6.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 73,046 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,058 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,203 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 86,397 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 50,618 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,934 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 113,541 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 50,021 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,553 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,438 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,761 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,396 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 15,451 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 181,899 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,277 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,854 | 1.4% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2M | 113,887 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 93,061 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 29,285 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.9M | 26,406 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 24,488 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,676 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,597 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,684 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,703 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 56,067 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,084 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,206 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 245,240 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 23,905 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,308 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 20,664 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,179 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 25,974 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 71,925 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,695 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,440 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,417 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 84,250 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,162 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,278 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 29,885 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,267 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,825 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 14,630 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,421 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,059 | 0.5% |