Location: Dallas, TX
CIK: 0001378559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,117 | $33.28M | 13.9% | $167.39 | +164.8% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 209,862 | $22.75M | 9.5% | $94.84 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 71,822 | $15.95M | 6.7% | $179.24 | +28.7% | COM | 037833100 |
| OKE | ONEOK INC NEW | 73,046 | $7.248M | 3.0% | $57.64 | +64.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 36,058 | $6.86M | 2.9% | $164.83 | +31.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,203 | $6.458M | 2.7% | $308.91 | +31.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 86,397 | $6.295M | 2.6% | $44.01 | +63.7% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 50,618 | $6.02M | 2.5% | $81.61 | +31.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,934 | $5.149M | 2.2% | $372.96 | +72.5% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 113,541 | $4.299M | 1.8% | $39.47 | -4.2% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 50,021 | $4.177M | 1.7% | $85.96 | -1.6% | COM | 983134107 |
| ABBV | ABBVIE INC | 17,553 | $3.678M | 1.5% | $111.57 | +69.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 4,438 | $3.665M | 1.5% | $604.80 | +36.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,761 | $3.577M | 1.5% | $295.10 | +29.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 14,396 | $3.531M | 1.5% | $120.91 | +107.5% | COM | 46625H100 |
| EXP | EAGLE MATLS INC | 15,451 | $3.429M | 1.4% | $198.29 | +19.0% | COM | 26969P108 |
| ET | ENERGY TRANSFER L P | 181,899 | $3.381M | 1.4% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,277 | $3.301M | 1.4% | $165.91 | +44.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 9,854 | $3.25M | 1.4% | $202.98 | +73.4% | COM | 149123101 |
| ETD | ETHAN ALLEN INTERIORS INC | 113,887 | $3.155M | 1.3% | $23.86 | +10.8% | COM | 297602104 |
| DKNG | DRAFTKINGS INC NEW | 93,061 | $3.091M | 1.3% | $35.88 | +14.5% | COM CL A | 26142V105 |
| KEX | KIRBY CORP | 29,285 | $2.958M | 1.2% | $104.38 | 0.0% | COM | 497266106 |
| EXE | EXPAND ENERGY CORPORATION | 26,406 | $2.94M | 1.2% | $80.42 | +25.6% | COM | 165167735 |
| VST | VISTRA CORP | 24,488 | $2.876M | 1.2% | $34.08 | +336.1% | COM | 92840M102 |
| BA | BOEING CO | 15,676 | $2.674M | 1.1% | $212.44 | -18.5% | COM | 097023105 |
| WMT | WALMART INC | 29,597 | $2.598M | 1.1% | $56.12 | +65.6% | COM | 931142103 |
| T | AT&T INC | 91,684 | $2.593M | 1.1% | $14.69 | +65.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,703 | $2.556M | 1.1% | $403.75 | +140.4% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 56,067 | $2.097M | 0.9% | $40.45 | -14.5% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 49,084 | $2.048M | 0.9% | $27.61 | +58.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,206 | $2.026M | 0.8% | $134.48 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 245,240 | $2.016M | 0.8% | $13.76 | -26.1% | COM | 185899101 |
| SN | SHARKNINJA INC | 23,905 | $1.994M | 0.8% | $100.80 | +1.0% | COM SHS | G8068L108 |
| AMGN | AMGEN INC | 6,308 | $1.965M | 0.8% | $253.46 | +13.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 20,664 | $1.855M | 0.8% | $93.49 | -3.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,179 | $1.854M | 0.8% | $143.59 | +6.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 25,974 | $1.839M | 0.8% | $55.45 | +19.1% | COM | 98389B100 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,925 | $1.605M | 0.7% | $18.06 | +9.9% | COM | 140501107 |
| GOOGL | ALPHABET INC | 9,695 | $1.499M | 0.6% | $163.35 | +10.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,440 | $1.494M | 0.6% | $158.08 | +15.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 18,417 | $1.442M | 0.6% | $64.02 | +21.3% | COM | 808513105 |
| HR | HEALTHCARE RLTY TR | 84,250 | $1.424M | 0.6% | $14.88 | — | CL A COM | 42226K105 |
| AXP | AMERICAN EXPRESS CO | 5,162 | $1.389M | 0.6% | $156.57 | +86.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 19,278 | $1.384M | 0.6% | $57.83 | +27.4% | COM | 949746101 |
| CMC | COMMERCIAL METALS CO | 29,885 | $1.375M | 0.6% | $47.91 | +0.2% | COM | 201723103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,267 | $1.328M | 0.6% | $31.55 | +25.5% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,825 | $1.292M | 0.5% | $75.97 | +29.6% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 14,630 | $1.271M | 0.5% | $65.86 | +45.4% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 11,421 | $1.256M | 0.5% | $122.86 | -8.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 10,059 | $1.227M | 0.5% | $84.22 | +31.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 16,484 | $1.17M | 0.5% | $65.30 | +14.1% | COM NEW | 172967424 |
| BANC | BANC OF CALIFORNIA INC | 77,975 | $1.106M | 0.5% | $13.65 | +8.2% | COM | 05990K106 |
| MTZ | MASTEC INC | 8,850 | $1.033M | 0.4% | $123.64 | +9.1% | COM | 576323109 |
| MMM | 3M CO | 6,845 | $1.005M | 0.4% | $79.69 | +81.4% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 8,230 | $983K | 0.4% | $135.27 | -1.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 6,615 | $925K | 0.4% | $102.08 | +55.0% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 9,775 | $881K | 0.4% | $105.52 | +0.5% | COM | 963320106 |
| KO | COCA COLA CO | 12,120 | $868K | 0.4% | $53.46 | +21.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,775 | $867K | 0.4% | $227.64 | +28.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $853K | 0.4% | $265.37 | +83.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $533852.10 | +36.6% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,373 | $793K | 0.3% | $19.29 | +0.6% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 4,800 | $742K | 0.3% | $106.01 | +34.9% | COM | 049560105 |
| PR | PERMIAN RESOURCES CORP | 51,567 | $714K | 0.3% | $13.25 | +8.1% | CLASS A COM | 71424F105 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $688K | 0.3% | $319.17 | +85.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 7,020 | $645K | 0.3% | $63.89 | +31.7% | COM | 842587107 |
| ONON | ON HLDG AG | 14,290 | $628K | 0.3% | $33.97 | +54.8% | NAMEN AKT A | H5919C104 |
| FDX | FEDEX CORP | 2,542 | $620K | 0.3% | $217.55 | +16.6% | COM | 31428X106 |
| MS | MORGAN STANLEY | 5,062 | $591K | 0.2% | $79.79 | +57.8% | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,100 | $590K | 0.2% | $18.34 | +31.3% | SHS | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,819 | $576K | 0.2% | $73.07 | +20.2% | CL A | 69608A108 |
| AEE | AMEREN CORP | 5,725 | $575K | 0.2% | $70.51 | +32.9% | COM | 023608102 |
| MTDR | MATADOR RES CO | 11,138 | $569K | 0.2% | $57.49 | -3.9% | COM | 576485205 |
| PANW | PALO ALTO NETWORKS INC | 3,160 | $539K | 0.2% | $162.11 | +14.1% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,100 | $515K | 0.2% | $112.60 | +48.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 2,350 | $498K | 0.2% | $172.33 | +15.1% | COM | 438516106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,725 | $494K | 0.2% | $192.09 | 0.0% | COM | 144285103 |
| PTLO | PORTILLOS INC | 41,250 | $490K | 0.2% | $11.30 | +15.1% | COM CL A | 73642K106 |
| CFR | CULLEN FROST BANKERS INC | 3,878 | $486K | 0.2% | $93.05 | +40.4% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 3,025 | $484K | 0.2% | $166.20 | 0.0% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 2,874 | $481K | 0.2% | $115.30 | +30.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $446K | 0.2% | $298.09 | +85.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 460 | $429K | 0.2% | $66.88 | +42.2% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 748 | $411K | 0.2% | $558.87 | 0.0% | SHS | L8681T102 |
| PEP | PEPSICO INC | 2,732 | $410K | 0.2% | $149.23 | -3.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,898 | $409K | 0.2% | $93.93 | +3.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,540 | $406K | 0.2% | $144.29 | +8.9% | COM | 25278X109 |
| LIF | LIFE360 INC | 10,450 | $401K | 0.2% | $38.03 | +13.4% | COM | 532206109 |
| DE | DEERE & CO | 840 | $394K | 0.2% | $369.25 | +25.0% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 10,925 | $367K | 0.2% | $24.83 | +25.0% | COM | 844741108 |
| RTX | RTX CORPORATION | 2,677 | $355K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,100 | $352K | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| — | GLOBAL MED REIT INC | 38,000 | $333K | 0.1% | $10.46 | — | COM NEW | 37954A204 |
| TFC | TRUIST FINL CORP | 7,961 | $328K | 0.1% | $42.45 | +0.6% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 3,595 | $328K | 0.1% | $129.36 | -19.4% | CL C | 24703L202 |
| FOUR | SHIFT4 PMTS INC | 4,000 | $327K | 0.1% | $61.07 | +68.7% | CL A | 82452J109 |
| STKL | SUNOPTA INC | 67,000 | $326K | 0.1% | $5.74 | +16.0% | COM | 8676EP108 |
| ORCL | ORACLE CORP | 2,300 | $322K | 0.1% | $107.45 | +50.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,240 | $321K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| SYM | SYMBOTIC INC | 15,150 | $306K | 0.1% | $36.41 | -29.9% | CLASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 1,765 | $301K | 0.1% | $140.61 | +16.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,610 | $289K | 0.1% | $133.52 | +36.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 575 | $257K | 0.1% | $463.44 | -3.3% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $249K | 0.1% | $141.79 | +33.1% | COM | 237194105 |
| TFIN | TRIUMPH FINANCIAL INC | 4,275 | $247K | 0.1% | $77.42 | -5.8% | COM | 89679E300 |
| EQT | EQT CORP | 4,340 | $232K | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 3,015 | $218K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 320 | $201K | 0.1% | $462.72 | +47.4% | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,600 | $200K | 0.1% | $126.22 | +15.3% | COM | 12008R107 |
| SNBR | SLEEP NUMBER CORP | 30,500 | $193K | 0.1% | $14.21 | -5.9% | COM | 83125X103 |
| AIOT | POWERFLEET INC | 30,500 | $167K | 0.1% | $6.41 | 0.0% | COM | 73931J109 |
| WULF | TERAWULF INC | 58,500 | $160K | 0.1% | $4.46 | 0.0% | COM | 88080T104 |