CIK: 0001378559 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $227,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,634 | $25,528 | 11.2% | $94.84 | +6.6% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,544 | $20,961 | 9.2% | $167.39 | +22.3% | COM | 88262P102 |
| AAPL | APPLE INC | 71,340 | $15,026 | 6.6% | $179.24 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,433 | $9,133 | 4.0% | $308.91 | +35.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 62,593 | $7,205 | 3.2% | $81.61 | +34.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 80,850 | $5,875 | 2.6% | $41.66 | +66.8% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 65,565 | $5,346 | 2.3% | $51.96 | +42.2% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 105,334 | $5,119 | 2.2% | $39.15 | +26.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 25,098 | $4,850 | 2.1% | $149.77 | +22.7% | COM | 023135106 |
| META | META PLATFORMS INC | 8,373 | $4,222 | 1.9% | $325.06 | +48.7% | CL A | 30303M102 |
| EXP | EAGLE MATLS INC | 19,207 | $4,177 | 1.8% | $191.93 | +26.6% | COM | 26969P108 |
| LLY | ELI LILLY & CO | 4,103 | $3,715 | 1.6% | $575.10 | +37.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,041 | $3,466 | 1.5% | $165.91 | -0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 10,046 | $3,346 | 1.5% | $202.98 | +66.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 18,580 | $3,187 | 1.4% | $109.16 | +43.9% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 24,025 | $3,177 | 1.4% | $138.20 | 0.0% | COM | 368736104 |
| ETD | ETHAN ALLEN INTERIORS INC | 113,228 | $3,157 | 1.4% | $23.63 | +10.5% | COM | 297602104 |
| BA | BOEING CO | 17,226 | $3,135 | 1.4% | $212.98 | -16.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 8,718 | $3,001 | 1.3% | $264.54 | +23.8% | COM | 437076102 |
| VST | VISTRA CORP | 34,759 | $2,989 | 1.3% | $34.08 | +142.7% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 14,741 | $2,981 | 1.3% | $120.91 | +56.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,449 | $2,952 | 1.3% | $253.46 | +10.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 181,793 | $2,949 | 1.3% | $0.51 | — | COM UT LTD PTN | 29273V100 |
| DKNG | DRAFTKINGS INC NEW | 76,800 | $2,931 | 1.3% | $34.76 | +19.4% | COM CL A | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 3,288 | $2,796 | 1.2% | $403.75 | +91.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 22,327 | $2,764 | 1.2% | $90.96 | +33.8% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,600 | $2,487 | 1.1% | $14.81 | +21.0% | COM | 185899101 |
| AXP | AMERICAN EXPRESS CO | 10,690 | $2,475 | 1.1% | $156.57 | +45.2% | COM | 025816109 |
| EXE | CHESAPEAKE ENERGY CORP | 29,969 | $2,463 | 1.1% | $79.76 | +5.4% | COM | 165167735 |
| — | ENLINK MIDSTREAM LLC | 158,598 | $2,182 | 1.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| BAC | BANK AMERICA CORP | 54,177 | $2,155 | 0.9% | $27.61 | +33.4% | COM | 060505104 |
| WYNN | WYNN RESORTS LTD | 23,351 | $2,090 | 0.9% | $94.06 | +0.3% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 15,550 | $2,045 | 0.9% | $64.52 | +94.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,678 | $2,030 | 0.9% | $55.15 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 13,169 | $1,925 | 0.8% | $143.59 | -1.5% | COM | 478160104 |
| WMT | WALMART INC | 26,809 | $1,815 | 0.8% | $54.54 | +13.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 24,001 | $1,769 | 0.8% | $63.83 | +13.3% | COM | 808513105 |
| T | AT&T INC | 92,428 | $1,766 | 0.8% | $14.28 | +13.2% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 32,744 | $1,749 | 0.8% | $55.45 | -7.4% | COM | 98389B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 54,223 | $1,415 | 0.6% | $17.38 | +19.8% | COM | 140501107 |
| GOOG | ALPHABET INC | 7,280 | $1,335 | 0.6% | $133.77 | +26.2% | CAP STK CL C | 02079K107 |
| HR | HEALTHCARE RLTY TR | 80,750 | $1,331 | 0.6% | $4.30 | — | CL A COM | 42226K105 |
| NVO | NOVO-NORDISK A S | 9,315 | $1,330 | 0.6% | $0.12 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 31,471 | $1,298 | 0.6% | $31.55 | +15.6% | COM | 92343V104 |
| CMC | COMMERCIAL METALS CO | 22,234 | $1,222 | 0.5% | $44.79 | +20.4% | COM | 201723103 |
| ON | ON SEMICONDUCTOR CORP | 16,390 | $1,123 | 0.5% | $90.43 | -22.4% | COM | 682189105 |
| BX | BLACKSTONE INC | 8,841 | $1,095 | 0.5% | $102.08 | +15.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 10,832 | $1,086 | 0.5% | $83.85 | +12.4% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 7,130 | $1,081 | 0.5% | $136.68 | +11.8% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,092 | $1,061 | 0.5% | $75.58 | +9.3% | COM | 025537101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,450 | $1,042 | 0.5% | $18.35 | -4.3% | SHS | G66721104 |
| FDX | FEDEX CORP | 3,432 | $1,029 | 0.5% | $217.55 | +15.7% | COM | 31428X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63,300 | $968 | 0.4% | $17.80 | -12.2% | COM | 131193104 |
| TSN | TYSON FOODS INC | 16,202 | $926 | 0.4% | $51.82 | +6.6% | CL A | 902494103 |
| MMM | 3M CO | 8,721 | $891 | 0.4% | $79.69 | +18.3% | COM | 88579Y101 |
| FOUR | SHIFT4 PMTS INC | 11,500 | $844 | 0.4% | $61.07 | +8.5% | CL A | 82452J109 |
| KO | COCA COLA CO | 12,788 | $814 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,958 | $754 | 0.3% | $226.53 | +12.6% | COM | 580135101 |
| ONON | ON HLDG AG | 18,500 | $718 | 0.3% | $31.46 | +16.1% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $712 | 0.3% | $134.83 | +10.9% | COM | 697435105 |
| PFE | PFIZER INC | 25,300 | $708 | 0.3% | $25.70 | -3.6% | COM | 717081103 |
| SYM | SYMBOTIC INC | 20,100 | $707 | 0.3% | $42.08 | -3.9% | CLASS A COM | 87151X101 |
| MS | MORGAN STANLEY | 7,212 | $701 | 0.3% | $79.79 | +13.8% | COM NEW | 617446448 |
| BANC | BANC OF CALIFORNIA INC | 53,725 | $686 | 0.3% | $13.20 | +0.0% | COM | 05990K106 |
| PR | PERMIAN RESOURCES CORP | 41,387 | $668 | 0.3% | $12.89 | +28.5% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 14,101 | $668 | 0.3% | $42.33 | +11.6% | COM | 25179M103 |
| SO | SOUTHERN CO | 8,570 | $665 | 0.3% | $63.89 | +12.4% | COM | 842587107 |
| MTDR | MATADOR RES CO | 11,123 | $663 | 0.3% | $57.49 | +9.2% | COM | 576485205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $652 | 0.3% | $265.37 | +54.0% | CL B NEW | 084670702 |
| ATO | ATMOS ENERGY CORP | 5,546 | $647 | 0.3% | $106.01 | +5.8% | COM | 049560105 |
| GOOGL | ALPHABET INC | 3,487 | $635 | 0.3% | $137.27 | +21.9% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 4,590 | $633 | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 3,917 | $613 | 0.3% | $114.94 | +29.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.3% | $533852.10 | +15.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 3,642 | $601 | 0.3% | $149.23 | +8.8% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 2,896 | $580 | 0.3% | $144.29 | +30.9% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,250 | $556 | 0.2% | $298.09 | +33.6% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $546 | 0.2% | $112.60 | +20.4% | COM | 828806109 |
| TFIN | TRIUMPH FINANCIAL INC | 6,525 | $533 | 0.2% | $77.42 | -3.8% | COM | 89679E300 |
| GS | GOLDMAN SACHS GROUP INC | 1,165 | $527 | 0.2% | $306.45 | +38.3% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 17,775 | $508 | 0.2% | $24.83 | +8.1% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,100 | $503 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,350 | $502 | 0.2% | $172.33 | +6.7% | COM | 438516106 |
| GM | GENERAL MTRS CO | 10,464 | $486 | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,879 | $463 | 0.2% | $73.62 | +6.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,963 | $453 | 0.2% | $93.93 | +22.8% | COM | 20825C104 |
| AEE | AMEREN CORP | 6,288 | $447 | 0.2% | $70.51 | -2.1% | COM | 023608102 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $437 | 0.2% | $0.16 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 7,350 | $437 | 0.2% | $41.03 | +38.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,578 | $425 | 0.2% | $140.61 | +11.8% | COM | 742718109 |
| CART | MAPLEBEAR INC | 13,200 | $424 | 0.2% | $34.42 | 0.0% | COM | 565394103 |
| CFR | CULLEN FROST BANKERS INC | 4,128 | $420 | 0.2% | $92.19 | +7.9% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 8,705 | $413 | 0.2% | $37.16 | +31.4% | COM NEW | 247361702 |
| DOW | DOW INC | 7,431 | $394 | 0.2% | $44.66 | +14.6% | COM | 260557103 |
| CMA | COMERICA INC | 7,230 | $369 | 0.2% | $40.68 | +16.0% | COM | 200340107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,550 | $353 | 0.2% | $126.22 | +34.5% | COM | 12008R107 |
| ORCL | ORACLE CORP | 2,300 | $325 | 0.1% | $107.45 | +13.8% | COM | 68389X105 |
| — | GLOBAL MED REIT INC | 35,750 | $325 | 0.1% | $0.01 | — | COM NEW | 37954A204 |
| TXN | TEXAS INSTRS INC | 1,607 | $313 | 0.1% | $133.52 | +31.9% | COM | 882508104 |
| SNBR | SLEEP NUMBER CORP | 29,500 | $282 | 0.1% | $13.68 | 0.0% | COM | 83125X103 |
| HP | HELMERICH & PAYNE INC | 7,811 | $282 | 0.1% | $41.37 | -7.1% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 1,979 | $271 | 0.1% | $133.98 | -3.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 575 | $269 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 2,975 | $267 | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| DV | DOUBLEVERIFY HLDGS INC | 13,075 | $255 | 0.1% | $37.21 | -35.1% | COM | 25862V105 |
| STKL | SUNOPTA INC | 47,000 | $254 | 0.1% | $5.35 | +9.8% | COM | 8676EP108 |
| SLB | SCHLUMBERGER LTD | 5,300 | $250 | 0.1% | $52.55 | -12.5% | COM STK | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 5,110 | $249 | 0.1% | $39.32 | +28.0% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,650 | $247 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 625 | $241 | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| F | FORD MTR CO DEL | 19,051 | $239 | 0.1% | $9.67 | +15.2% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 1,450 | $219 | 0.1% | $141.79 | +2.1% | COM | 237194105 |
| URI | UNITED RENTALS INC | 335 | $217 | 0.1% | $462.72 | +41.6% | COM | 911363109 |
| — | SITIO ROYALTIES CORP | 8,832 | $209 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| CNK | CINEMARK HLDGS INC | 9,600 | $208 | 0.1% | $17.93 | 0.0% | COM | 17243V102 |
| EVH | EVOLENT HEALTH INC | 10,150 | $194 | 0.1% | $30.44 | -16.1% | CL A | 30050B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,250 | $73 | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |