Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 208,907 | $33.01M | 13.0% | $94.84 | +32.7% | COM | 67066G104 |
| TPL | Texas Pacific Land Corporation | 23,234 | $24.54M | 9.7% | $167.39 | +143.2% | COM | 88262P102 |
| AAPL | Apple Inc | 69,710 | $14.3M | 5.7% | $179.24 | +12.4% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 39,772 | $8.726M | 3.4% | $167.92 | +17.8% | COM | 023135106 |
| MSFT | Microsoft Corp | 16,729 | $8.321M | 3.3% | $308.91 | +40.0% | COM | 594918104 |
| UBER | Uber Technologies Inc | 78,527 | $7.327M | 2.9% | $44.01 | +87.0% | COM | 90353T100 |
| META | Meta Platforms Inc Cl A | 9,537 | $7.039M | 2.8% | $388.37 | +58.8% | COM | 30303M102 |
| OKE | Oneok Inc | 71,253 | $5.816M | 2.3% | $57.64 | +40.0% | COM | 682680103 |
| BA | Boeing Co | 27,747 | $5.814M | 2.3% | $202.19 | -6.6% | COM | 097023105 |
| XOM | Exxon Mobile Corp | 48,835 | $5.264M | 2.1% | $81.61 | +28.1% | COM | 30231G102 |
| FCX | Freeport-Mcmoran Inc Cl B | 110,756 | $4.801M | 1.9% | $39.47 | -4.5% | COM | 35671D857 |
| DKNG | Draftkings Inc Cl A | 99,911 | $4.285M | 1.7% | $35.88 | -0.1% | COM | 26142V105 |
| JPM | Jpmorgan Chase & Co | 14,076 | $4.081M | 1.6% | $120.91 | +109.0% | COM | 46625H100 |
| CAT | Caterpillar Inc | 9,939 | $3.859M | 1.5% | $202.98 | +63.0% | COM | 149123101 |
| IBM | Intl Business Machines | 12,828 | $3.781M | 1.5% | $165.91 | +53.0% | COM | 459200101 |
| VST | Vistra Corp | 19,208 | $3.723M | 1.5% | $34.08 | +332.7% | COM | 92840M102 |
| LLY | Eli Lilly & Co | 4,443 | $3.464M | 1.4% | $604.80 | +27.9% | COM | 532457108 |
| WYNN | Wynn Resorts Ltd | 36,817 | $3.449M | 1.4% | $85.96 | -1.8% | COM | 983134107 |
| HD | Home Depot Inc | 9,387 | $3.442M | 1.4% | $295.10 | +20.6% | COM | 437076102 |
| SN | Sharkninja Inc | 34,090 | $3.375M | 1.3% | $96.51 | -10.4% | COM | G8068L108 |
| KEX | Kirby Corp | 29,135 | $3.304M | 1.3% | $104.38 | +0.5% | COM | 497266106 |
| EXP | Eagle Materials Inc | 15,781 | $3.19M | 1.3% | $198.64 | +8.1% | COM | 26969P108 |
| ABBV | Abbvie Inc | 16,693 | $3.099M | 1.2% | $111.57 | +63.7% | COM | 00287Y109 |
| ETD | Ethan Allen Interiors Inc | 108,790 | $3.03M | 1.2% | $23.86 | +6.5% | COM | 297602104 |
| EXE | Expand Energy Corporation | 25,663 | $3.001M | 1.2% | $80.42 | +35.7% | COM | 165167735 |
| WMT | Wal-Mart Inc | 29,101 | $2.846M | 1.1% | $56.12 | +68.8% | COM | 931142103 |
| COST | Costco Wholesale Corp | 2,703 | $2.676M | 1.1% | $403.75 | +145.4% | COM | 22160K105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 11,695 | $2.649M | 1.0% | $134.48 | — | ADR | 874039100 |
| T | At&T Inc | 85,338 | $2.47M | 1.0% | $14.69 | +83.5% | COM | 00206R102 |
| C | Citigroup Inc New | 28,363 | $2.414M | 1.0% | $67.77 | +5.1% | COM | 172967424 |
| CLF | Cleveland-Cliffs Inc | 312,040 | $2.372M | 0.9% | $12.40 | -40.1% | COM | 185899101 |
| BAC | Bank Of America Corp | 40,962 | $1.938M | 0.8% | $27.61 | +50.1% | COM | 060505104 |
| XEL | Xcel Energy Inc Com | 25,128 | $1.711M | 0.7% | $55.45 | +22.3% | COM | 98389B100 |
| CSWC | Capital Southwest Corp | 77,102 | $1.699M | 0.7% | $18.10 | +3.0% | COM | 140501107 |
| MU | Micron Technology Inc | 13,705 | $1.689M | 0.7% | $65.86 | +41.5% | COM | 595112103 |
| MRP | Millrose Properties Inc Cl A | 56,980 | $1.625M | 0.6% | $28.51 | — | COM | 601137102 |
| JNJ | Johnson & Johnson | 10,573 | $1.615M | 0.6% | $143.59 | +5.1% | COM | 478160104 |
| AXP | American Express Co | 4,873 | $1.554M | 0.6% | $156.57 | +78.4% | COM | 025816109 |
| WFC | Wells Fargo Co | 18,680 | $1.497M | 0.6% | $57.83 | +23.0% | COM | 949746101 |
| AMGN | Amgen Inc | 5,115 | $1.428M | 0.6% | $253.46 | +9.6% | COM | 031162100 |
| MTZ | Mastec Inc | 8,350 | $1.423M | 0.6% | $123.64 | +16.5% | COM | 576323109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 8,014 | $1.412M | 0.6% | $163.35 | -0.0% | COM | 02079K305 |
| UPS | United Parcel Service Inc Cl B | 13,720 | $1.385M | 0.5% | $118.04 | -20.3% | COM | 911312106 |
| SCHW | Charles Schwab Corp | 15,109 | $1.379M | 0.5% | $64.02 | +29.9% | COM | 808513105 |
| CMC | Commercial Metals Co | 26,792 | $1.31M | 0.5% | $47.91 | -4.2% | COM | 201723103 |
| WHR | Whirlpool Corp | 12,527 | $1.27M | 0.5% | $100.61 | -17.3% | COM | 963320106 |
| RHP | Ryman Hospitality Properties I | 12,775 | $1.261M | 0.5% | $98.67 | — | COM | 78377T107 |
| PLTR | Palantir Technologies Inc Cl A | 9,119 | $1.243M | 0.5% | $84.22 | +39.3% | COM | 69608A108 |
| VZ | Verizon Communications Inc | 27,624 | $1.195M | 0.5% | $31.55 | +32.6% | COM | 92343V104 |
| AEP | American Electric Power Co Inc | 11,121 | $1.154M | 0.5% | $75.97 | +34.2% | COM | 025537101 |
| DUK | Duke Energy Corp New | 9,018 | $1.064M | 0.4% | $84.22 | +37.1% | COM | 26441C204 |
| CRS | Carpenter Technology Corp | 3,775 | $1.043M | 0.4% | $199.14 | +9.2% | COM | 144285103 |
| MMM | 3M Co | 6,846 | $1.042M | 0.4% | $79.69 | +77.2% | COM | 88579Y101 |
| DVN | Devon Energy Corp | 31,769 | $1.011M | 0.4% | $40.45 | -22.8% | COM | 25179M103 |
| HPE | Hewlett Packard Enterprise Co | 48,826 | $998K | 0.4% | $19.29 | -14.6% | COM | 42824C109 |
| BX | Blackstone Inc | 6,410 | $959K | 0.4% | $102.08 | +32.4% | COM | 09260D107 |
| MRK | Merck & Co Inc | 11,927 | $944K | 0.4% | $93.49 | -17.2% | COM | 58933Y105 |
| BANC | Banc Of California Inc | 66,725 | $937K | 0.4% | $13.65 | -1.9% | COM | 05990K106 |
| GS | Goldman Sachs Group Inc | 1,250 | $885K | 0.3% | $319.17 | +79.1% | COM | 38141G104 |
| HR | Healthcare Realty Trust Cl A | 55,500 | $880K | 0.3% | $14.88 | — | COM | 42226K105 |
| KO | Coca-Cola Co | 11,725 | $830K | 0.3% | $53.46 | +30.6% | COM | 191216100 |
| PR | Permian Resources Corp Class A | 54,865 | $747K | 0.3% | $13.23 | -2.8% | COM | 71424F105 |
| ATO | Atmos Energy Corp | 4,803 | $740K | 0.3% | $106.01 | +44.4% | COM | 049560105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $729K | 0.3% | $533852.10 | +42.7% | COM | 084670108 |
| ONON | On Holding Ag Namen Akt A | 13,940 | $726K | 0.3% | $33.97 | +50.0% | COM | H5919C104 |
| MS | Morgan Stanley | 5,062 | $713K | 0.3% | $79.79 | +51.6% | COM | 617446448 |
| TSLA | Tesla Inc | 2,240 | $712K | 0.3% | $318.98 | -5.6% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,452 | $705K | 0.3% | $265.37 | +91.4% | COM | 084670702 |
| — | Cyberark Software Ltd | 1,600 | $651K | 0.3% | $406.88 | — | COM | M2682V108 |
| SO | Southern Co | 7,020 | $645K | 0.3% | $63.89 | +37.7% | COM | 842587107 |
| NFLX | Netflix Inc | 460 | $616K | 0.2% | $66.88 | +69.1% | COM | 64110L106 |
| SPOT | Spotify Technology Sa | 768 | $589K | 0.2% | $561.03 | +14.4% | COM | L8681T102 |
| WULF | Terawulf Inc | 132,500 | $580K | 0.2% | $3.87 | -11.8% | COM | 88080T104 |
| MTDR | Matador Resources Co | 11,945 | $570K | 0.2% | $56.59 | -22.0% | COM | 576485205 |
| MTN | Vail Resorts Inc | 3,550 | $558K | 0.2% | $163.59 | -9.2% | COM | 91879Q109 |
| HON | Honeywell Intl Inc | 2,350 | $547K | 0.2% | $172.33 | +15.9% | COM | 438516106 |
| RH | Rh | 2,825 | $534K | 0.2% | $185.72 | 0.0% | COM | 74967X103 |
| PANW | Palo Alto Networks Inc | 2,560 | $524K | 0.2% | $162.11 | +14.6% | COM | 697435105 |
| VRT | Vertiv Holdings Co Cl A | 3,993 | $513K | 0.2% | $104.05 | -6.6% | COM | 92537N108 |
| AEE | Ameren Corp | 5,226 | $502K | 0.2% | $70.51 | +34.9% | COM | 023608102 |
| SPG | Simon Property Group Inc | 3,100 | $498K | 0.2% | $112.60 | +35.6% | COM | 828806109 |
| MCD | Mcdonalds Corp | 1,675 | $489K | 0.2% | $227.64 | +33.3% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc New | 900 | $489K | 0.2% | $298.09 | +75.4% | COM | 46120E602 |
| ORCL | Oracle Corp | 2,200 | $481K | 0.2% | $107.45 | +49.7% | COM | 68389X105 |
| DELL | Dell Technologies Inc Cl C | 3,795 | $465K | 0.2% | $127.88 | -20.8% | COM | 24703L202 |
| FDX | Fedex Corp | 2,012 | $457K | 0.2% | $217.55 | -1.1% | COM | 31428X106 |
| PTLO | Portillos Inc Cl A | 37,250 | $435K | 0.2% | $11.30 | +2.1% | COM | 73642K106 |
| AVGO | Broadcom Inc | 1,570 | $433K | 0.2% | $158.01 | +36.7% | COM | 11135F101 |
| DE | Deere & Co | 841 | $427K | 0.2% | $369.25 | +31.3% | COM | 244199105 |
| CFR | Cullen Frost Bankers Inc | 3,278 | $421K | 0.2% | $93.05 | +28.7% | COM | 229899109 |
| TFC | Truist Financial Corp | 9,675 | $416K | 0.2% | $41.66 | -8.8% | COM | 89832Q109 |
| POWL | Powell Industries Inc | 1,950 | $410K | 0.2% | $180.41 | 0.0% | COM | 739128106 |
| GEO | Geo Group Inc | 16,735 | $401K | 0.2% | $27.32 | 0.0% | COM | 36162J106 |
| RTX | Rtx Corporation | 2,428 | $354K | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| ABNB | Airbnb Inc Cl A | 2,655 | $351K | 0.1% | $135.27 | -6.4% | COM | 009066101 |
| NCLH | Norwegian Cruise Line Holding | 17,100 | $347K | 0.1% | $18.34 | -2.5% | COM | G66721104 |
| TXN | Texas Instruments Inc | 1,610 | $334K | 0.1% | $133.52 | +30.5% | COM | 882508104 |
| LIF | Life360 Inc | 5,050 | $330K | 0.1% | $38.03 | +35.2% | COM | 532206109 |
| LUV | Southwest Airlines Co | 10,125 | $328K | 0.1% | $24.83 | +19.5% | COM | 844741108 |
| FOUR | Shift4 Pmts Inc Cl A | 3,225 | $320K | 0.1% | $61.07 | +42.8% | COM | 82452J109 |
| NBIS | Nebius Group Nv Class A | 5,700 | $315K | 0.1% | $34.43 | 0.0% | COM | N97284108 |
| PEP | Pepsico Inc | 2,336 | $308K | 0.1% | $149.23 | -12.2% | COM | 713448108 |
| COP | Conocophillips | 3,168 | $284K | 0.1% | $93.93 | -6.3% | COM | 20825C104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,595 | $283K | 0.1% | $158.08 | +4.3% | COM | 02079K107 |
| ETN | Eaton Corp Plc | 780 | $278K | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| CVX | Chevron Corp | 1,924 | $275K | 0.1% | $115.30 | +18.8% | COM | 166764100 |
| PG | Procter And Gamble Co | 1,715 | $273K | 0.1% | $140.61 | +14.3% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 575 | $266K | 0.1% | $463.44 | -0.9% | COM | 539830109 |
| GEV | GE VERNOVA ORD | 471 | $249K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| EQT | Eqt Corp | 4,040 | $236K | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| GE | Ge Aerospace | 887 | $228K | 0.1% | $218.59 | 0.0% | COM | 369604301 |
| URI | United Rentals Inc | 300 | $226K | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| TFIN | Triumph Financial Inc | 4,075 | $225K | 0.1% | $77.42 | -28.1% | COM | 89679E300 |
| GNRC | Generac Holdings Inc | 1,550 | $222K | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| GENI | Genius Sports Ltd Npv | 21,000 | $218K | 0.1% | $10.00 | 0.0% | COM | G3934V109 |
| V | Visa Inc Cl A | 600 | $213K | 0.1% | $346.99 | 0.0% | COM | 92826C839 |
| FANG | Diamondback Energy Inc | 1,550 | $213K | 0.1% | $144.29 | -5.6% | COM | 25278X109 |
| UAL | United Airlines Holdings Inc | 2,600 | $207K | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| TTWO | Take-Two Interactive Software | 825 | $200K | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| AIOT | Powerfleet Inc | 38,500 | $166K | 0.1% | $6.11 | -19.1% | COM | 73931J109 |
| — | Global Med Reit Inc New | 16,000 | $111K | 0.0% | $10.46 | — | COM | 37954A204 |
| SFIX | Stitch Fix Inc Cl A | 10,000 | $37,000 | 0.0% | $3.74 | 0.0% | COM | 860897107 |
| TTGPF | Tt Electronics Plc | 17,553 | $24,574 | 0.0% | $1.14 | 0.0% | COM | G91159106 |