 VERTIV HOLDINGS COVRT |
| 22.17% | 25.85% | $66.2M | 197,569 | $66.0M | 263,569 | -66,000-25.04% | Reduce |
 BLACKSTONE INCBX |
| 9.41% | 10.74% | $28.1M | 238,600 | $27.4M | 238,600 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 9.29% | 8.75% | $27.7M | 79,200 | $22.4M | 79,200 | 00.00% | Unchanged |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 8.66% | 0.4% | $25.8M | 329,500 | $1.0M | 14,000 | +315,500+2,253.57% | Add |
 AMAZON COM INCAMZN |
| 8.31% | 8.48% | $24.8M | 104,000 | $21.7M | 104,000 | 00.00% | Unchanged |
| MMIRUM PHARMACEUTICALS INCMIRM |
| 4.83% | 4.45% | $14.4M | 122,980 | $11.4M | 122,980 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.34% | 1.93% | $12.9M | 30,000 | $4.9M | 30,000 | 00.00% | Unchanged |
| SSPX TECHNOLOGIES INCSPXC |
| 4.29% | 4.09% | $12.8M | 52,250 | $10.4M | 52,250 | 00.00% | Unchanged |
 TEXAS CAP BANCSHARES INCTCBI |
| 4.29% | 4.6% | $12.8M | 123,842 | $11.8M | 123,842 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.76% | — | $11.2M | 150,000 | $0 | 0 | +150,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 3.7% | 4.3% | $11.0M | 58,000 | $11.0M | 58,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 2.81% | 4.28% | $8.4M | 87,200 | $10.9M | 87,200 | 00.00% | Unchanged |
 DAKTRONICS INCDAKT |
| 2.62% | 3.06% | $7.8M | 400,000 | $7.8M | 400,000 | 00.00% | Unchanged |
 PARSONS CORP DELPSN |
| 2.15% | 5.42% | $6.4M | 122,400 | $13.9M | 255,900 | -133,500-52.17% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 1.7% | 2.16% | $5.1M | 81,800 | $5.5M | 81,800 | 00.00% | Unchanged |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 1.36% | 1.93% | $4.1M | 33,000 | $4.9M | 33,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 1.02% | $3.0M | 4,000 | $2.6M | 4,000 | 00.00% | Unchanged |
| DDISTRIBUTION SOLUTIONS GRP INC COMDSGR |
| 0.79% | 0.88% | $2.3M | 85,899 | $2.3M | 85,899 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.71% | 0.74% | $2.1M | 9,900 | $1.9M | 9,900 | 00.00% | Unchanged |
| SSPECTRAL AI INCMDAI |
| 0.52% | 0.52% | $1.6M | 900,000 | $1.3M | 900,000 | 00.00% | Unchanged |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.28% | 0.35% | $835,194 | 33,077 | $896,387 | 33,077 | 00.00% | Unchanged |
| MMPLX LPFFUT |
| 0.27% | 0.32% | $805,012 | 14,291 | $815,587 | 14,291 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.26% | 0.25% | $786,214 | 2,200 | $632,632 | 2,200 | 00.00% | Unchanged |
 CASELLA WASTE SYS INCCWST |
| 0.2% | 0.19% | $581,820 | 6,000 | $476,040 | 6,000 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.17% | 0.21% | $514,640 | 14,000 | $529,760 | 14,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.17% | $490,995 | 1,500 | $441,240 | 1,500 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.15% | 0.16% | $452,275 | 2,500 | $413,350 | 2,500 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.14% | 0.2% | $427,321 | 1,160 | $499,136 | 1,160 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.14% | 0.16% | $424,050 | 3,300 | $396,957 | 3,300 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $391,671 | 1,050 | $388,679 | 1,050 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.12% | 0.13% | $370,449 | 2,360 | $326,553 | 2,360 | 00.00% | Unchanged |
 PLAINS GP HLDGS L PPAGP |
| 0.12% | 0.14% | $364,050 | 15,000 | $364,200 | 15,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.14% | $362,783 | 725 | $347,420 | 725 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.11% | 0.14% | $338,100 | 2,000 | $364,360 | 2,000 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.11% | 0.13% | $326,570 | 17,080 | $329,644 | 17,080 | 00.00% | Unchanged |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 0.11% | 0.12% | $319,660 | 22,000 | $318,340 | 22,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.1% | 0.12% | $309,810 | 550 | $314,672 | 550 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.13% | $273,440 | 2,000 | $339,320 | 2,000 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.09% | 0.1% | $266,936 | 6,100 | $251,137 | 6,100 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.09% | 0.1% | $259,420 | 14,000 | $252,280 | 14,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | 0.08% | $240,163 | 700 | $211,568 | 700 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.08% | 0.1% | $234,310 | 5,040 | $259,006 | 5,040 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.07% | 0.08% | $220,425 | 625 | $205,556 | 625 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.07% | 0.1% | $205,020 | 1,000 | $243,080 | 1,000 | 00.00% | Unchanged |
