| VRT Vertiv Holdings Co. Class A | 17.44% | 353,569 | $45.4M | No change |
| BX Blackstone Inc. | 14.02% | 244,000 | $36.5M | Add +48.8% |
| AMZN Amazon.com Inc. | 8.68% | 103,000 | $22.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 6.75% | 1,488,237 | $17.6M | No change |
| TCBI Texas Capital Bancshares Inc. | 5.17% | 169,436 | $13.5M | Add +40.7% |
| KEYS Keysight Technologies Inc. | 4.99% | 79,200 | $13.0M | Add +92.2% |
| KRE SS SPDR S&P Regional Bank | 4.56% | 200,000 | $11.9M | New |
| DHR Danaher Corp. | 4.25% | 56,000 | $11.1M | New |
| HON Honeywell International Inc. | 4.07% | 45,500 | $10.6M | New |
| BABA Alibaba Group Holding-SP ADR | 3.80% | 87,200 | $9.9M | No change |
| PSN Parsons Corp. | 3.36% | 122,000 | $8.8M | New |
| SPXC SPX Technologies Inc. | 2.66% | 41,250 | $6.9M | New |
| WSC Willscot Holdings Corp. | 2.63% | 249,800 | $6.8M | No change |
| SSNC Ss&c Technologies Holdings | 2.60% | 81,800 | $6.8M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 2.40% | 122,980 | $6.3M | No change |
| DAKT Daktronics Inc. | 2.32% | 400,000 | $6.0M | No change |
| AMD Advanced Micro Devices | 1.96% | 36,000 | $5.1M | No change |
| DELL Dell Technologies -C | 1.41% | 30,000 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,000 | $2.5M | No change |
| MDAI Spectral AI Inc. | 0.86% | 900,000 | $2.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 9,900 | $1.8M | No change |
| DMLP Dorchester Minerals LP | 0.35% | 33,077 | $922K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,525 | $741K | Reduce -25.6% |
| MPLX MPLX LP | 0.28% | 14,291 | $736K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.27% | 6,000 | $692K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,050 | $522K | No change |
| GHC Graham Holdings Co. Class B | 0.19% | 535 | $506K | No change |
| WTM White Mountains Insurance GP | 0.19% | 280 | $503K | No change |
| PM Philip Morris International | 0.17% | 2,500 | $455K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,500 | $435K | No change |
| EPD Enterprise Products Partners | 0.17% | 14,000 | $434K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 550 | $406K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,200 | $388K | No change |
| ADBE Adobe Inc. | 0.15% | 1,000 | $387K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,160 | $354K | No change |
| FISV Fiserv Inc. | 0.13% | 1,900 | $328K | No change |
| ET Energy Transfer LP | 0.12% | 17,080 | $310K | No change |
| ARCC Ares Capital Corp. | 0.12% | 14,000 | $307K | No change |
| KRP Kimbell Royalty Partners LP | 0.12% | 22,000 | $307K | Add +8.4% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,360 | $303K | No change |
| PAGP Plains GP Holdings LP | 0.11% | 15,000 | $291K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,300 | $261K | No change |
| ORCL Oracle Corp. | 0.10% | 1,170 | $256K | New |
| V Visa Inc. Class A | 0.10% | 700 | $249K | No change |
| RSG Republic Services Inc. | 0.09% | 1,000 | $247K | No change |
| PSX Phillips 66 | 0.09% | 2,000 | $239K | New |
| WES Western Midstream Partners L | 0.09% | 6,100 | $236K | No change |
| HD Home Depot Inc. | 0.09% | 625 | $229K | No change |
| FXI iShares China Large-Cap ETF | 0.08% | 6,000 | $221K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,000 | $216K | No change |