Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,878,587 | $351M | 3.2% | $90.84 | +91.9% | COMMON | 67066G104 |
| MSFT | MICROSOFT CORP | 592,239 | $307M | 2.8% | $96.90 | +425.0% | COMMON | 594918104 |
| AMZN | AMAZON.COM INC | 1,363,595 | $299M | 2.7% | $123.01 | +84.0% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 1,162,121 | $283M | 2.6% | $112.63 | +85.7% | COMMON | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 912,955 | $255M | 2.3% | $197.49 | — | ADR | 874039100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 272,529 | $251M | 2.3% | $495.28 | +63.2% | COMMON | 609839105 |
| META | META PLATFORMS INC-A | 324,302 | $238M | 2.2% | $594.11 | +25.1% | COMMON | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 704,821 | $222M | 2.0% | $155.89 | +89.8% | COMMON | 46625H100 |
| URI | UNITED RENTALS INC | 232,318 | $222M | 2.0% | $694.62 | +27.9% | COMMON | 911363109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,151,075 | $204M | 1.9% | $151.85 | — | Exchange Traded Funds | 464287630 |
| LLY | ELI LILLY & CO | 264,360 | $202M | 1.8% | $742.24 | 0.0% | COMMON | 532457108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,194,630 | $190M | 1.7% | $55.07 | +52.1% | COMMON | 957638109 |
| ZION | ZIONS BANCORP | 3,244,014 | $184M | 1.7% | $40.86 | +36.2% | COMMON | 989701107 |
| COF | CAPITAL ONE FINL CORP | 851,967 | $181M | 1.6% | $189.26 | +15.1% | COMMON | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 251,622 | $176M | 1.6% | $641.84 | +8.9% | COMMON | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,563,977 | $169M | 1.5% | $88.85 | +13.1% | COMMON | 67103H107 |
| COHR | COHERANT CORP | 1,522,466 | $164M | 1.5% | $74.48 | +33.9% | COMMON | 19247G107 |
| ETN | EATON CORP PLC | 401,507 | $150M | 1.4% | $306.71 | +18.4% | COMMON | G29183103 |
| — | CUSHMAN & WAKEFIELD PLC | 9,397,534 | $150M | 1.4% | $11.72 | — | COMMON | G2717B108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 884,162 | $149M | 1.4% | $123.61 | +43.8% | COMMON | 45866F104 |
| CMA | COMERICA INC | 2,063,212 | $141M | 1.3% | $44.32 | +49.5% | COMMON | 200340107 |
| XYL | XYLEM INC | 938,996 | $139M | 1.3% | $122.10 | +13.1% | COMMON | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 296,362 | $136M | 1.2% | $397.09 | +12.9% | COMMON | 620076307 |
| SHW | SHERWIN WILLIAMS | 339,120 | $117M | 1.1% | $291.03 | +20.7% | COMMON | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 226,049 | $114M | 1.0% | $438.03 | +10.6% | COMMON | 084670702 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 475,414 | $112M | 1.0% | $195.76 | +19.6% | COMMON | 533900106 |
| ESI | ELEMENT SOLUTIONS INC | 4,426,445 | $111M | 1.0% | $14.08 | +76.2% | COMMON | 28618M106 |
| HRI | HERC HOLDINGS INC | 943,722 | $110M | 1.0% | $124.21 | +2.6% | COMMON | 42704L104 |
| CADE | CADENCE BANK | 2,931,570 | $110M | 1.0% | $25.34 | +40.5% | COMMON | 12740C103 |
| CFR | CULLEN FROST BANKERS INC | 831,752 | $105M | 1.0% | $113.78 | +12.7% | COMMON | 229899109 |
| HXL | HEXCEL CORP | 1,661,690 | $104M | 0.9% | $56.97 | +7.8% | COMMON | 428291108 |
| CIEN | CIENA CORP | 713,696 | $104M | 0.9% | $68.45 | +48.8% | COMMON | 171779309 |
| NOW | SERVICENOW INC | 111,963 | $103M | 0.9% | $155.32 | +20.3% | COMMON | 81762P102 |
| DIS | THE WALT DISNEY CO | 886,364 | $101M | 0.9% | $93.93 | +24.6% | COMMON | 254687106 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,295,286 | $99.62M | 0.9% | $34.29 | +26.0% | COMMON | 04316A108 |
| VMI | VALMONT INDUSTRIES | 253,735 | $98.38M | 0.9% | $282.14 | +28.9% | COMMON | 920253101 |
| BLD | TOPBUILD CORP | 249,368 | $97.47M | 0.9% | $381.92 | +4.5% | COMMON | 89055F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,522,194 | $95.09M | 0.9% | $60.31 | +5.1% | COMMON | 609207105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 324,545 | $93.44M | 0.8% | $205.17 | +28.9% | COMMON | 446413106 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 584,487 | $92.59M | 0.8% | $110.59 | +25.6% | COMMON | 33768G107 |
| AMRZ | AMRIZE LTD | 1,899,164 | $92.17M | 0.8% | $50.99 | 0.0% | COMMON | H2927K103 |
| PB | PROSPERITY BANCSHARES INC | 1,373,974 | $91.16M | 0.8% | $61.42 | +10.2% | COMMON | 743606105 |
| TDG | TRANSDIGM GROUP INC | 67,432 | $88.88M | 0.8% | $1318.32 | +3.5% | COMMON | 893641100 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,089,467 | $88.32M | 0.8% | $84.45 | -5.7% | COMMON | 816300107 |
| CLH | CLEAN HARBORS INC | 362,730 | $84.23M | 0.8% | $224.19 | +5.6% | COMMON | 184496107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 459,540 | $83.47M | 0.8% | $159.93 | +6.2% | COMMON | 410867105 |
| AVGO | BROADCOM INC | 251,275 | $82.9M | 0.8% | $204.45 | +49.5% | COMMON | 11135F101 |
| VVV | VALVOLINE INC | 2,286,418 | $82.11M | 0.7% | $36.43 | +4.8% | COMMON | 92047W101 |
| SR | SPIRE INC | 1,003,262 | $81.79M | 0.7% | $77.92 | — | COMMON | 84857L101 |
| EXE | EXPAND ENERGY CORP | 769,195 | $81.72M | 0.7% | $89.89 | +10.3% | COMMON | 165167735 |
| GATX | GATX CORP | 455,010 | $79.54M | 0.7% | $108.81 | +47.7% | COMMON | 361448103 |
| HUBB | HUBBELL INC CL B | 183,377 | $78.91M | 0.7% | $341.67 | +25.3% | COMMON | 443510607 |
| WCC | WESCO INTERNATIONAL INC | 368,030 | $77.84M | 0.7% | $163.95 | +27.7% | COMMON | 95082P105 |
| VMC | VULCAN MATERIALS CO | 252,192 | $77.58M | 0.7% | $205.37 | +37.9% | COMMON | 929160109 |
| EXP | EAGLE MATERIALS INC | 329,645 | $76.82M | 0.7% | $222.23 | +1.8% | COMMON | 26969P108 |
| PVH | PVH CORPORATION | 887,405 | $74.34M | 0.7% | $78.47 | 0.0% | COMMON | 693656100 |
| XOM | EXXON MOBIL CORP | 640,000 | $72.16M | 0.7% | $106.27 | +3.2% | COMMON | 30231G102 |
| JBTM | JBT MAREL GROUP | 504,925 | $70.92M | 0.6% | $115.54 | +18.2% | COMMON | 477839104 |
| BRKR | BRUKER BIOSCIENCES CORP | 2,090,155 | $67.91M | 0.6% | $46.39 | -23.4% | COMMON | 116794108 |
| WRBY | WARBY PARKER INC-CLASS A | 2,421,950 | $66.8M | 0.6% | $17.21 | +46.8% | COMMON | 93403J106 |
| HWKN | HAWKINS INC | 357,932 | $65.4M | 0.6% | $121.60 | +37.4% | COMMON | 420261109 |
| STAG | STAG INDUSTRIAL INC | 1,834,569 | $64.74M | 0.6% | $34.08 | — | COMMON | 85254J102 |
| NWN | NORTHWEST NATURAL GAS CO | 1,403,975 | $63.08M | 0.6% | $41.47 | +0.1% | COMMON | 66765N105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,179,236 | $63.05M | 0.6% | $40.79 | +36.4% | COMMON | 781846209 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 537,640 | $62.99M | 0.6% | $114.86 | +0.5% | COMMON | 191098102 |
| RSG | REPUBLIC SERVICES INC | 271,342 | $62.27M | 0.6% | $228.88 | +1.9% | COMMON | 760759100 |
| SANM | SANMINA CORP | 538,150 | $61.95M | 0.6% | $112.45 | 0.0% | COMMON | 801056102 |
| BURL | BURLINGTON STORES INC | 243,004 | $61.84M | 0.6% | $237.68 | +14.3% | COMMON | 122017106 |
| AR | ANTERO RESOURCES CORP | 1,842,643 | $61.84M | 0.6% | $31.62 | +5.4% | COMMON | 03674X106 |
| MUR | MURPHY OIL USA INC | 2,119,622 | $60.22M | 0.5% | $29.93 | -18.1% | COMMON | 626717102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 583,416 | $54.4M | 0.5% | $102.73 | -0.5% | COMMON | 05550J101 |
| CMC | COMMERCIAL METALS CO | 949,610 | $54.39M | 0.5% | $54.97 | 0.0% | COMMON | 201723103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 5,943,980 | $54.15M | 0.5% | $9.08 | +6.5% | COMMON | 12510Q100 |
| EVRG | EVERGY INC | 700,184 | $53.23M | 0.5% | $64.48 | +8.9% | COMMON | 30034W106 |
| MOH | MOLINA HEALTHCARE INC | 275,990 | $52.81M | 0.5% | $184.06 | 0.0% | COMMON | 60855R100 |
| GIL | GILDAN ACTIVEWEAR -A | 900,760 | $52.06M | 0.5% | $34.25 | +56.0% | COMMON | 375916103 |
| MLI | MUELLER INDUSTTRIES INC | 512,205 | $51.79M | 0.5% | $91.43 | 0.0% | COMMON | 624756102 |
| MTDR | MATADOR RESOURCES CO | 1,100,805 | $49.46M | 0.4% | $54.00 | -9.6% | COMMON | 576485205 |
| OWL | BLUE OWL CAPITAL INC | 2,915,985 | $49.37M | 0.4% | $19.12 | -0.6% | COMMON | 09581B103 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 3,788,871 | $48.5M | 0.4% | $13.28 | +3.3% | COMMON | 71424F105 |
| WEC | WEC ENERGY GROUP | 419,574 | $48.08M | 0.4% | $100.16 | +6.9% | COMMON | 92939U106 |
| TNET | TRINET GROUP INC | 715,840 | $47.88M | 0.4% | $78.89 | -14.6% | COMMON | 896288107 |
| LNT | ALLIANT ENERGY CORP | 706,575 | $47.63M | 0.4% | $60.15 | +6.2% | COMMON | 018802108 |
| CMS | CMS ENERGY CORP | 630,599 | $46.2M | 0.4% | $68.49 | +3.8% | COMMON | 125896100 |
| BBWI | BATH & BODY WORKS INC | 1,673,625 | $43.11M | 0.4% | $28.91 | 0.0% | COMMON | 070830104 |
| MAS | MASCO CORP | 607,655 | $42.77M | 0.4% | $69.90 | 0.0% | COMMON | 574599106 |
| CSW | CSW INDUSTRIALS INC | 172,040 | $41.76M | 0.4% | $267.73 | 0.0% | COMMON | 126402106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 558,554 | $41.17M | 0.4% | $76.06 | +7.8% | COMMON | 339750101 |
| HLIO | HELIOS TECHNOLOGIES INC | 775,417 | $40.42M | 0.4% | $48.19 | -3.1% | COMMON | 42328H109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 471,824 | $39.67M | 0.4% | $65.30 | +12.6% | COMMON | 573874104 |
| AXON | AXON ENTERPRISE INC | 55,007 | $39.48M | 0.4% | $489.32 | +55.1% | COMMON | 05464C101 |
| NUE | NUCOR CORP | 289,990 | $39.27M | 0.4% | $140.51 | 0.0% | COMMON | 670346105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 642,038 | $39.2M | 0.4% | $48.18 | +22.1% | COMMON | 75700L108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 578,540 | $38.19M | 0.3% | $65.82 | 0.0% | COMMON | 87724P106 |
| HOOD | ROBINHOOD MARKETS INC - A | 264,130 | $37.82M | 0.3% | $109.05 | 0.0% | COMMON | 770700102 |
| MTH | MERITAGE CORP | 517,430 | $37.48M | 0.3% | $74.30 | 0.0% | COMMON | 59001A102 |
| ACA | ARCOSA INC | 395,205 | $37.03M | 0.3% | $92.88 | 0.0% | COMMON | 039653100 |
| TOL | TOLL BROTHERS INC | 268,001 | $37.02M | 0.3% | $115.44 | +13.1% | COMMON | 889478103 |
| SYF | SYNCHRONY FINANCIAL | 510,861 | $36.3M | 0.3% | $55.34 | +30.2% | COMMON | 87165B103 |
| GXO | GXO LOGISTICS INC | 685,510 | $36.26M | 0.3% | $49.77 | +3.3% | COMMON | 36262G101 |
| FLS | FLOWSERVE CORP | 662,685 | $35.22M | 0.3% | $50.56 | +6.7% | COMMON | 34354P105 |
| NDAQ | NASDAQ INC | 379,744 | $33.59M | 0.3% | $53.95 | +70.8% | COMMON | 631103108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 320,421 | $33.34M | 0.3% | $60.55 | +65.3% | COMMON | 71377A103 |
| PH | PARKER HANNIFIN | 43,107 | $32.68M | 0.3% | $637.55 | +15.3% | COMMON | 701094104 |
| TREX | TREX COMPANY INC | 628,708 | $32.49M | 0.3% | $59.04 | +3.2% | COMMON | 89531P105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 106,340 | $29.7M | 0.3% | $224.98 | +19.2% | COMMON | 942749102 |
| IBP | INSTALLED BUILDING PRODUCTS | 119,831 | $29.56M | 0.3% | $146.38 | +61.8% | COMMON | 45780R101 |
| AZO | AUTOZONE INC | 6,540 | $28.06M | 0.3% | $3177.65 | +26.2% | COMMON | 053332102 |
| DHI | D.R. HORTON INC | 164,463 | $27.87M | 0.3% | $141.57 | +10.6% | COMMON | 23331A109 |
| CR | CRANE CO-W/I | 148,392 | $27.32M | 0.2% | $108.94 | +72.8% | COMMON | 224408104 |
| GE | GENERAL ELECTRIC | 88,955 | $26.76M | 0.2% | $218.59 | +24.8% | COMMON | 369604301 |
| AME | AMETEK INC | 140,001 | $26.32M | 0.2% | $131.47 | +39.6% | COMMON | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 71,956 | $25.15M | 0.2% | $274.46 | +25.1% | COMMON | 773903109 |
| XPO | XPO LOGISTICS INC | 194,099 | $25.09M | 0.2% | $125.51 | +3.4% | COMMON | 983793100 |
| SN | SHARKNINJA INC | 239,810 | $24.74M | 0.2% | $114.21 | 0.0% | COMMON | G8068L108 |
| FTI | TECHNIPFMC PLC | 614,608 | $24.25M | 0.2% | $23.80 | +53.5% | COMMON | G87110105 |
| A | AGILENT TECHNOLOGIES INC | 181,992 | $23.36M | 0.2% | $116.26 | +3.7% | COMMON | 00846U101 |
| ALLE | ALLEGION PLC | 127,736 | $22.65M | 0.2% | $109.06 | +51.4% | COMMON | G0176J109 |
| NE | NOBLE CORP PLC | 770,210 | $21.78M | 0.2% | $27.55 | 0.0% | COMMON | G65431127 |
| FAF | FIRST AMERICAN FINL CORP | 327,340 | $21.03M | 0.2% | $62.08 | 0.0% | COMMON | 31847R102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,204,066 | $20.6M | 0.2% | $12.79 | +5.5% | COMMON | 02553E106 |
| GEV | GE VERNOVA INC | 33,324 | $20.49M | 0.2% | $321.92 | +88.1% | COMMON | 36828A101 |
| FN | FABRINET | 54,104 | $19.73M | 0.2% | $185.08 | +77.9% | COMMON | G3323L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,012,932 | $18.44M | 0.2% | $4.80 | 0.0% | COMMON | 550241103 |
| ARES | ARES MANAGEMENT CORP - A | 115,262 | $18.43M | 0.2% | $141.13 | +26.3% | COMMON | 03990B101 |
| TLN | TALEN ENERGY CORP | 40,480 | $17.22M | 0.2% | $361.29 | 0.0% | COMMON | 87422Q109 |
| NXT | NEXTRACKER INC-CL A | 227,585 | $16.84M | 0.2% | $64.43 | 0.0% | COMMON | 65290E101 |
| VRT | VERTIV HOLDINGS CO | 106,673 | $16.09M | 0.1% | $80.22 | +66.2% | COMMON | 92537N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,135 | $12.38M | 0.1% | $134.20 | -1.1% | COMMON | 12008R107 |
| CCL | CARNIVAL CORP CL A | 406,118 | $11.74M | 0.1% | $16.08 | +87.8% | COMMON | 143658300 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 728,590 | $11.66M | 0.1% | $12.26 | +13.8% | COMMON | G6683N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,462 | $11.15M | 0.1% | $123.52 | +168.8% | COMMON | V7780T103 |
| VST | VISTRA CORP | 50,911 | $9.974M | 0.1% | $96.58 | +104.7% | COMMON | 92840M102 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 220,868 | $8.492M | 0.1% | $26.47 | — | Exchange Traded Funds | 63875W208 |
| AU | ANGLOGOLD ASHANTI PLC | 109,950 | $7.733M | 0.1% | $54.92 | 0.0% | COMMON | G0378L100 |
| CRUS | CIRRUS LOGIC INC | 60,066 | $7.526M | 0.1% | $111.36 | 0.0% | COMMON | 172755100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 81,093 | $7.198M | 0.1% | $82.77 | +4.6% | COMMON | 78467J100 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $6.654M | 0.1% | $5.24 | -64.3% | COMMON | 500688106 |
| MELI | MERCADOLIBRE INC | 2,307 | $5.391M | 0.0% | $1995.67 | +20.3% | COMMON | 58733R102 |
| YPF | YPF S.A.-SPONSORED ADR | 216,175 | $5.251M | 0.0% | $34.40 | — | ADR | 984245100 |
| BRO | BROWN & BROWN INC | 52,225 | $4.898M | 0.0% | $89.42 | +8.7% | COMMON | 115236101 |
| ABBV | ABBVIE INC | 21,135 | $4.894M | 0.0% | $79.21 | +155.0% | COMMON | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 8,890 | $4.651M | 0.0% | $408.45 | +37.4% | COMMON | 902252105 |
| WAB | WABTEC CORP | 21,850 | $4.38M | 0.0% | $191.22 | +3.0% | COMMON | 929740108 |
| MS | MORGAN STANLEY | 26,790 | $4.259M | 0.0% | $53.35 | +174.5% | COMMON | 617446448 |
| IBM | IBM | 14,900 | $4.204M | 0.0% | $131.75 | +97.0% | COMMON | 459200101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 36,065 | $4.002M | 0.0% | $132.91 | -3.3% | COMMON | 892672106 |
| AJG | GALLAGHER A J | 12,395 | $3.839M | 0.0% | $280.41 | +7.1% | COMMON | 363576109 |
| WFC | WELLS FARGO & CO | 44,305 | $3.714M | 0.0% | $34.70 | +131.9% | COMMON | 949746101 |
| NVT | NVENT ELECTRIC PLC | 37,510 | $3.7M | 0.0% | $50.27 | +72.0% | COMMON | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 19,690 | $3.651M | 0.0% | $150.93 | +12.3% | COMMON | 478160104 |
| CMI | CUMMINS INC | 8,630 | $3.645M | 0.0% | $195.15 | +95.1% | COMMON | 231021106 |
| CSCO | CISCO SYSTEMS INC | 53,220 | $3.641M | 0.0% | $35.69 | +88.8% | COMMON | 17275R102 |
| DUK | DUKE ENERGY CORP | 25,850 | $3.199M | 0.0% | $65.38 | +83.2% | COMMON | 26441C204 |
| KO | COCA-COLA CO/THE | 46,910 | $3.111M | 0.0% | $40.61 | +67.2% | COMMON | 191216100 |
| HD | HOME DEPOT | 7,405 | $3M | 0.0% | $287.19 | +35.5% | COMMON | 437076102 |
| CVS | CVS HEALTH CORP | 34,285 | $2.585M | 0.0% | $64.97 | +4.4% | COMMON | 126650100 |
| MRK | MERCK & CO. INC. | 30,250 | $2.539M | 0.0% | $55.77 | +45.3% | COMMON | 58933Y105 |
| RRC | RANGE RESOURCES CORP | 65,185 | $2.454M | 0.0% | $32.69 | +9.2% | COMMON | 75281A109 |
| KDP | KEURIG DR PEPPER INC | 90,795 | $2.316M | 0.0% | $31.29 | -1.5% | COMMON | 49271V100 |
| PFE | PFIZER INC | 88,670 | $2.259M | 0.0% | $29.36 | -17.8% | COMMON | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 48,370 | $2.126M | 0.0% | $36.13 | +17.6% | COMMON | 92343V104 |
| EMR | EMERSON ELEC | 15,705 | $2.06M | 0.0% | $52.88 | +156.2% | COMMON | 291011104 |
| EOG | EOG RESOURCES INC | 18,275 | $2.049M | 0.0% | $124.17 | -5.0% | COMMON | 26875P101 |
| AZN | ASTRAZENECA PLC ADR | 23,726 | $1.82M | 0.0% | $76.72 | — | ADR | 046353108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,760 | $1.744M | 0.0% | $25.64 | — | COMMON | 293792107 |
| UPS | UNITED PARCEL SERVICE CL B | 16,940 | $1.415M | 0.0% | $107.26 | -17.8% | COMMON | 911312106 |
| CVX | CHEVRON CORP | 8,455 | $1.313M | 0.0% | $66.82 | +127.9% | COMMON | 166764100 |
| OKE | ONEOK INC | 17,378 | $1.268M | 0.0% | $57.97 | +29.5% | COMMON | 682680103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 65,985 | $1.231M | 0.0% | $16.19 | 0.0% | COMMON | 65158N102 |
| ISRG | INTUITIVE SURGICAL INC | 2,650 | $1.185M | 0.0% | $479.87 | 0.0% | COMMON | 46120E602 |
| HSAI | HESAI GROUP | 39,740 | $1.117M | 0.0% | $28.10 | — | ADR | 428050108 |
| COP | CONOCOPHILLIPS | 10,580 | $1.001M | 0.0% | $40.51 | +130.3% | COMMON | 20825C104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $897K | 0.0% | $85.89 | — | Exchange Traded Funds - Debt | 921937819 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 7,096 | $758K | 0.0% | $107.64 | — | Exchange Traded Funds - Debt | 464288158 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 11,855 | $641K | 0.0% | $58.81 | — | Exchange Traded Funds - Debt | 464288638 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,925 | $468K | 0.0% | $79.78 | — | Exchange Traded Funds - Debt | 921937827 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,615 | $449K | 0.0% | $82.06 | — | Exchange Traded Funds - Debt | 92206C409 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,045 | $431K | 0.0% | $112.39 | — | Exchange Traded Funds - Debt | 464288414 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | $406K | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| ARCC | ARES CAPITAL CORP | 15,950 | $326K | 0.0% | $14.16 | +50.6% | COMMON | 04010L103 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 3,705 | $312K | 0.0% | $90.81 | — | Exchange Traded Funds - Debt | 92206C870 |
| D | DOMINION RES INC VA | 4,600 | $281K | 0.0% | $52.01 | +12.1% | COMMON | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $251K | 0.0% | $457.31 | — | Exchange Traded Funds | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,100 | $184K | 0.0% | $87.65 | +76.0% | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,650 | $169K | 0.0% | $36.55 | +76.8% | COMMON | 56035L104 |
| INTC | INTEL CORP | 4,225 | $142K | 0.0% | $35.55 | -31.9% | COMMON | 458140100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $122K | 0.0% | $17.93 | +34.1% | COMMON | 83012A109 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $99,372 | 0.0% | $34.23 | — | COMMON | 01881G106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 690 | $96,372 | 0.0% | $126.32 | — | Exchange Traded Funds | 464287473 |
| EXR | EXTRA SPACE STORAGE | 625 | $88,088 | 0.0% | $128.67 | +9.3% | COMMON | 30225T102 |
| CLX | CLOROX CO | 700 | $86,310 | 0.0% | $147.42 | -17.1% | COMMON | 189054109 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 2,610 | $75,403 | 0.0% | $31.42 | — | Exchange Traded Funds | 464287390 |
| BSM | BLACK STONE MINERALS LP | 5,600 | $73,584 | 0.0% | $16.79 | — | COMMON | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $72,368 | 0.0% | $90.41 | +9.6% | COMMON | 22822V101 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $50,038 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| VO | VANGUARD MID-CAP ETF | 80 | $23,499 | 0.0% | $236.62 | — | Exchange Traded Funds | 922908629 |
| AMLP | ALERIAN MLP ETF | 139 | $6,523 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |