| MMSC INCOME FUNDMSIF |
| 15.19% | 3.49% | $2,618.8万 | 226.3万股 | $2,200.2万 | 180.6万股 | +45.7万股+25.30% | 加仓 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 10.48% | 3.9% | $1,806.5万 | 76.0万股 | $2,457.9万 | 111.1万股 | -35.1万股-31.60% | 减仓 |
 苹果AAPL |
| 9.67% | 5.4% | $1,666.8万 | 5.8万股 | $3,404.8万 | 13.4万股 | -7.7万股-57.07% | 减仓 |
 黑石集团BX |
| 8.32% | 2.42% | $1,435.0万 | 12.2万股 | $1,528.7万 | 13.3万股 | -1.1万股-8.27% | 减仓 |
 埃克森美孚XOM |
| 6.35% | 2.48% | $1,094.2万 | 8.0万股 | $1,561.9万 | 9.2万股 | -1.2万股-13.06% | 减仓 |
 MAIN STR CAPMAIN |
| 6% | 1.99% | $1,035.3万 | 20.0万股 | $1,256.5万 | 23.7万股 | -3.8万股-15.89% | 减仓 |
 礼来LLY |
| 4.31% | 1.11% | $743.4万 | 6,198股 | $699.2万 | 7,602股 | -1,404股-18.47% | 减仓 |
 PHILIP MORRIS INTLPM |
| 3.81% | 1.33% | $656.7万 | 3.6万股 | $841.0万 | 5.1万股 | -1.5万股-28.63% | 减仓 |
 英伟达NVDA |
| 3.09% | 5% | $531.9万 | 2.7万股 | $3,152.8万 | 18.1万股 | -15.4万股-85.30% | 减仓 |
| RROCKET LAB COMRKLB |
| 2.59% | 0.53% | $446.7万 | 4.4万股 | $333.1万 | 5.2万股 | -7,931股-15.29% | 减仓 |
 ALTRIAMO |
| 2.42% | 0.72% | $417.0万 | 5.8万股 | $454.0万 | 6.9万股 | -1.1万股-15.76% | 减仓 |
 特斯拉TSLA |
| 1.87% | 0.29% | $323.2万 | 7,684股 | $184.8万 | 4,970股 | +2,714股+54.61% | 加仓 |
 摩根大通JPM |
| 1.86% | 0.87% | $320.1万 | 9,780股 | $548.3万 | 1.9万股 | -8,861股-47.54% | 减仓 |
 AMD超威AMD |
| 1.4% | 1.14% | $242.1万 | 4,167股 | $717.5万 | 3.5万股 | -3.1万股-88.19% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 1.31% | 0.32% | $226.4万 | 1.5万股 | $200.8万 | 1.5万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.1% | 0.2% | $189.0万 | 1,775股 | $125.8万 | 1,775股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 1.09% | 0.37% | $187.3万 | 1.1万股 | $233.8万 | 1.1万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.06% | 1.66% | $182.3万 | 4,888股 | $1,047.9万 | 2.8万股 | -2.3万股-82.73% | 减仓 |
| AAT&TT |
| 1.06% | 0.68% | $182.1万 | 8.8万股 | $430.5万 | 14.9万股 | -6.1万股-40.75% | 减仓 |
 RESERVOIR MEDIA INC COMRSVR |
| 1.04% | 0.41% | $179.4万 | 18.1万股 | $260.5万 | 26.6万股 | -8.5万股-31.81% | 减仓 |
| SSHIMMICK CORPORATIONSHIM |
| 0.98% | 0.44% | $168.3万 | 36.8万股 | $278.3万 | 75.8万股 | -39.0万股-51.44% | 减仓 |
 家得宝HD |
| 0.84% | 0.51% | $144.8万 | 4,107股 | $319.4万 | 9,710股 | -5,603股-57.70% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $143.7万 | 6,499股 | $0 | 0股 | +6,499股 | 新买入 |
 沃尔玛WMT |
| 0.83% | 0.3% | $143.0万 | 1.3万股 | $190.9万 | 1.5万股 | -2,731股-17.78% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.81% | 0.2% | $139.8万 | 7.9万股 | $123.4万 | 7.9万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.78% | 0.2% | $134.6万 | 1.7万股 | $126.5万 | 1.7万股 | -63股-0.38% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.58% | 0.11% | $99.1万 | 500股 | $68.9万 | 500股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.55% | 0.07% | $94.6万 | 1.0万股 | $44.6万 | 4,750股 | +5,500股+115.79% | 加仓 |
 AUTONATIONAN |
| 0.54% | 0.15% | $92.9万 | 5,000股 | $97.6万 | 5,000股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.51% | 0.56% | $87.5万 | 3,670股 | $354.3万 | 1.7万股 | -1.3万股-78.42% | 减仓 |
 甲骨文ORCL |
| 0.49% | 0.69% | $84.3万 | 5,750股 | $436.3万 | 3.0万股 | -2.4万股-80.61% | 减仓 |
 贝莱德·INC COMBLK |
| 0.45% | 0.17% | $77.5万 | 806股 | $108.2万 | 1,125股 | -319股-28.36% | 减仓 |
 强生JNJ |
| 0.42% | 0.27% | $72.8万 | 2,868股 | $167.9万 | 6,868股 | -4,000股-58.24% | 减仓 |
 麦当劳MCD |
| 0.39% | 0.12% | $67.6万 | 2,500股 | $77.7万 | 2,500股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.35% | 0.1% | $60.5万 | 2,065股 | $60.0万 | 2,065股 | 00.00% | 持仓不变 |
| FFERMIFRMI |
| 0.33% | 0.09% | $57.7万 | 6.3万股 | $54.9万 | 9.4万股 | -3.1万股-32.98% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.31% | 0.07% | $53.1万 | 2,087股 | $45.2万 | 3,000股 | -913股-30.43% | 减仓 |
| HHF SINCLAIRDINO |
| 0.31% | 0.08% | $53.1万 | 7,623股 | $47.4万 | 7,600股 | +23股+0.30% | 加仓 |
 WASTE MGMT DELWM |
| 0.29% | 0.09% | $50.6万 | 2,271股 | $58.4万 | 2,542股 | -271股-10.66% | 减仓 |
 ONEOKOKE |
| 0.29% | 0.14% | $50.2万 | 5,779股 | $88.5万 | 9,796股 | -4,017股-41.01% | 减仓 |
 艾伯维ABBV |
| 0.28% | 0.72% | $48.0万 | 1,908股 | $453.0万 | 2.1万股 | -1.9万股-90.84% | 减仓 |
| BBANK OF AMERBAC |
| 0.26% | 0.07% | $45.6万 | 8,006股 | $42.7万 | 8,756股 | -750股-8.57% | 减仓 |
 辉瑞PFE |
| 0.25% | 0.11% | $42.7万 | 1.8万股 | $69.9万 | 2.5万股 | -7,144股-28.70% | 减仓 |
 HORMEL FOODSHRL |
| 0.24% | 0.06% | $41.8万 | 1.7万股 | $38.2万 | 1.7万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.22% | 0.28% | $38.1万 | 324股 | $173.9万 | 1,992股 | -1,668股-83.73% | 减仓 |
 威瑞森VZ |
| 0.2% | 0.16% | $34.2万 | 8,075股 | $101.8万 | 2.0万股 | -1.2万股-60.16% | 减仓 |
 宝洁PG |
| 0.2% | 0.18% | $33.7万 | 2,295股 | $111.0万 | 7,684股 | -5,389股-70.13% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.19% | 0.05% | $32.4万 | 1,030股 | $31.9万 | 1,111股 | -81股-7.29% | 减仓 |
 赛富时CRM |
| 0.19% | 0.28% | $32.1万 | 2,047股 | $178.4万 | 9,557股 | -7,510股-78.58% | 减仓 |
| N新纪元能源NEE |
| 0.18% | 0.08% | $31.3万 | 3,570股 | $50.2万 | 5,410股 | -1,840股-34.01% | 减仓 |
