| MMSC INCOME FUND INCMSIF |
| 15.19% | 3.49% | $26.2M | 2.3M | $22.0M | 1.8M | +457,004+25.30% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 10.48% | 3.9% | $18.1M | 759,992 | $24.6M | 1.1M | -351,181-31.60% | Reduce |
 APPLE INCAAPL |
| 9.67% | 5.4% | $16.7M | 57,601 | $34.0M | 134,159 | -76,558-57.07% | Reduce |
 BLACKSTONE INCBX |
| 8.32% | 2.42% | $14.3M | 121,948 | $15.3M | 132,944 | -10,996-8.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 6.35% | 2.48% | $10.9M | 80,035 | $15.6M | 92,061 | -12,026-13.06% | Reduce |
 MAIN STR CAP CORPMAIN |
| 6% | 1.99% | $10.4M | 199,559 | $12.6M | 237,255 | -37,696-15.89% | Reduce |
 ELI LILLY & COLLY |
| 4.31% | 1.11% | $7.4M | 6,198 | $7.0M | 7,602 | -1,404-18.47% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.81% | 1.33% | $6.6M | 36,300 | $8.4M | 50,863 | -14,563-28.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.09% | 5% | $5.3M | 26,583 | $31.5M | 180,782 | -154,199-85.30% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 2.59% | 0.53% | $4.5M | 43,940 | $3.3M | 51,871 | -7,931-15.29% | Reduce |
 ALTRIA GROUP INCMO |
| 2.42% | 0.72% | $4.2M | 57,955 | $4.5M | 68,798 | -10,843-15.76% | Reduce |
 TESLA INCTSLA |
| 1.87% | 0.29% | $3.2M | 7,684 | $1.8M | 4,970 | +2,714+54.61% | Add |
 JPMORGAN CHASE & COJPM |
| 1.86% | 0.87% | $3.2M | 9,780 | $5.5M | 18,641 | -8,861-47.54% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 1.14% | $2.4M | 4,167 | $7.2M | 35,272 | -31,105-88.19% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 1.31% | 0.32% | $2.3M | 14,652 | $2.0M | 14,652 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.1% | 0.2% | $1.9M | 1,775 | $1.3M | 1,775 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.09% | 0.37% | $1.9M | 11,300 | $2.3M | 11,300 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.06% | 1.66% | $1.8M | 4,888 | $10.5M | 28,307 | -23,419-82.73% | Reduce |
| AAT&T INCT |
| 1.06% | 0.68% | $1.8M | 87,984 | $4.3M | 148,503 | -60,519-40.75% | Reduce |
 RESERVOIR MEDIA INC COMRSVR |
| 1.04% | 0.41% | $1.8M | 181,435 | $2.6M | 266,068 | -84,633-31.81% | Reduce |
| SSHIMMICK CORPORATIONSHIM |
| 0.98% | 0.44% | $1.7M | 368,300 | $2.8M | 758,397 | -390,097-51.44% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 0.51% | $1.4M | 4,107 | $3.2M | 9,710 | -5,603-57.70% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $1.4M | 6,499 | $0 | 0 | +6,499 | New Buy |
 WALMART INCWMT |
| 0.83% | 0.3% | $1.4M | 12,626 | $1.9M | 15,357 | -2,731-17.78% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.81% | 0.2% | $1.4M | 78,863 | $1.2M | 78,863 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.78% | 0.2% | $1.3M | 16,565 | $1.3M | 16,628 | -63-0.38% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.58% | 0.11% | $991,402 | 500 | $689,495 | 500 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.55% | 0.07% | $945,768 | 10,250 | $446,405 | 4,750 | +5,500+115.79% | Add |
 AUTONATION INCAN |
| 0.54% | 0.15% | $928,950 | 5,000 | $976,300 | 5,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.51% | 0.56% | $874,707 | 3,670 | $3.5M | 17,010 | -13,340-78.42% | Reduce |
 ORACLE CORPORCL |
| 0.49% | 0.69% | $842,663 | 5,750 | $4.4M | 29,660 | -23,910-80.61% | Reduce |
 BLACKROCK INC COMBLK |
| 0.45% | 0.17% | $775,018 | 806 | $1.1M | 1,125 | -319-28.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.27% | $728,386 | 2,868 | $1.7M | 6,868 | -4,000-58.24% | Reduce |
 MCDONALDS CORPMCD |
| 0.39% | 0.12% | $675,775 | 2,500 | $776,975 | 2,500 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.35% | 0.1% | $605,417 | 2,065 | $599,861 | 2,065 | 00.00% | Unchanged |
| FFERMI INCFRMI |
| 0.33% | 0.09% | $577,080 | 63,000 | $548,960 | 94,000 | -31,000-32.98% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.31% | 0.07% | $531,142 | 2,087 | $452,460 | 3,000 | -913-30.43% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.31% | 0.08% | $530,910 | 7,623 | $474,164 | 7,600 | +23+0.30% | Add |
 WASTE MGMT INC DELWM |
| 0.29% | 0.09% | $506,160 | 2,271 | $584,126 | 2,542 | -271-10.66% | Reduce |
 ONEOK INC NEWOKE |
| 0.29% | 0.14% | $502,426 | 5,779 | $885,461 | 9,796 | -4,017-41.01% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.72% | $480,129 | 1,908 | $4.5M | 20,829 | -18,921-90.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.26% | 0.07% | $456,182 | 8,006 | $426,856 | 8,756 | -750-8.57% | Reduce |
 PFIZER INCPFE |
| 0.25% | 0.11% | $427,396 | 17,749 | $698,995 | 24,893 | -7,144-28.70% | Reduce |
 HORMEL FOODS CORPHRL |
| 0.24% | 0.06% | $418,217 | 16,850 | $381,653 | 16,850 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.22% | 0.28% | $380,655 | 324 | $1.7M | 1,992 | -1,668-83.73% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.2% | 0.16% | $341,896 | 8,075 | $1.0M | 20,270 | -12,195-60.16% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.18% | $336,539 | 2,295 | $1.1M | 7,684 | -5,389-70.13% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.19% | 0.05% | $324,028 | 1,030 | $318,857 | 1,111 | -81-7.29% | Reduce |
 SALESFORCE INCCRM |
| 0.19% | 0.28% | $320,683 | 2,047 | $1.8M | 9,557 | -7,510-78.58% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.18% | 0.08% | $313,339 | 3,570 | $502,481 | 5,410 | -1,840-34.01% | Reduce |
