| Alphabet Inc (google) Class C | 45,780 | US$16.4M | 3.2% |
| Citigroup, Inc. | 108K | US$15.1M | 3.0% |
| Cisco Systems, Inc. | 122K | US$14.4M | 2.8% |
| Morgan Stanley | 63,520 | US$13.3M | 2.6% |
| Goldman Sachs Group, Inc. (the) | 13,124 | US$13.3M | 2.6% |
| Nvidia Corporation | 63,631 | US$12.7M | 2.5% |
| Core Natural Resources, Inc. | 156K | US$12.5M | 2.5% |
| Newmont Corporation | 122K | US$11.4M | 2.2% |
| Uber Technologies, Inc. | 155K | US$11.2M | 2.2% |
| Freeport-mcmoran, Inc. | 149K | US$9.35M | 1.8% |
| Broadcom Inc. | 23,983 | US$9.06M | 1.8% |
| Microsoft Corp. | 24,271 | US$9.05M | 1.8% |
| Kirby Corporation | 65,215 | US$8.87M | 1.7% |
| Pfizer, Inc. | 357K | US$8.6M | 1.7% |
| Exxon Mobil Corporation | 61,443 | US$8.4M | 1.7% |
| Williams Companies, Inc. (the) | 112K | US$8.36M | 1.6% |
| Iron Mountain Incorporated (delaware) | 66,050 | US$8.34M | 1.6% |
| Abbvie Inc. | 33,010 | US$8.31M | 1.6% |
| The Kraft Heinz Company | 350K | US$8.27M | 1.6% |
| Bhp Group Ltd | 96,290 | US$8.02M | 1.6% |
| Kinder Morgan, Inc. | 251K | US$8.01M | 1.6% |
| Oracle Corporation | 53,756 | US$7.88M | 1.5% |
| Union Pacific Corporation | 28,571 | US$7.77M | 1.5% |
| Walmart Inc. | 68,225 | US$7.73M | 1.5% |
| Palo Alto Networks, Inc. | 22,625 | US$7.72M | 1.5% |
| Home Depot, Inc. (the) | 21,739 | US$7.67M | 1.5% |
| Valley National Bancorp | 517K | US$7.57M | 1.5% |
| Gsk Plc | 144K | US$7.56M | 1.5% |
| Apple Inc | 26,117 | US$7.56M | 1.5% |
| United Parcel Service, Inc. | 69,725 | US$7.5M | 1.5% |
| Lamar Advertising Company | 47,630 | US$7.43M | 1.5% |
| International Business Machines Corporation | 25,146 | US$7.07M | 1.4% |
| Chevron Corporation | 42,354 | US$7.02M | 1.4% |
| Verizon Communications Inc. | 161K | US$6.83M | 1.3% |
| Philip Morris International Inc | 37,624 | US$6.81M | 1.3% |
| Hca Healthcare, Inc. | 16,640 | US$6.49M | 1.3% |
| Woodside Energy Group Ltd | 327K | US$6.31M | 1.2% |
| Main Street Capital Corporation | 122K | US$6.31M | 1.2% |
| Zimmer Biomet Holdings, Inc. | 72,315 | US$6.23M | 1.2% |
| Regions Financial Corporation | 198K | US$5.98M | 1.2% |
| The J.m. Smucker Company | 52,280 | US$5.88M | 1.2% |
| Vici Properties Inc. | 221K | US$5.88M | 1.2% |
| Altria Group, Inc. | 78,090 | US$5.62M | 1.1% |
| Hp Inc. | 253K | US$5.55M | 1.1% |
| Qualcomm Incorporated | 26,135 | US$4.83M | 0.95% |
| Amazon.com, Inc. | 18,820 | US$4.49M | 0.88% |
| At&t Inc. | 215K | US$4.45M | 0.87% |
| Flagstar Bank, N.a. | 235K | US$3.51M | 0.69% |
| Sofi Technologies, Inc. | 189K | US$3.38M | 0.67% |
| Baker Hughes Company | 50,950 | US$2.83M | 0.56% |
| Berkshire Hathaway Inc. | 4,620 | US$2.31M | 0.45% |
| Federated Hermes, Inc. | 38,650 | US$2.13M | 0.42% |
| Fifth Third Bancorp | 37,450 | US$2.11M | 0.42% |
| Johnson & Johnson | 8,260 | US$2.1M | 0.41% |
| First Solar, Inc. | 8,565 | US$2.02M | 0.40% |
| Quanta Services, Inc. | 2,500 | US$1.8M | 0.35% |
| Meta Platforms, Inc. | 3,025 | US$1.7M | 0.34% |
| Dow Inc. | 62,100 | US$1.7M | 0.33% |
| Mplx Lp | 25,872 | US$1.46M | 0.29% |
| Tesla, Inc. | 3,450 | US$1.45M | 0.29% |
| First Financial Bankshares, Inc. | 40,000 | US$1.38M | 0.27% |
| Enterprise Products Partners L.p. | 37,447 | US$1.38M | 0.27% |
| Targa Resources, Inc. | 4,998 | US$1.34M | 0.26% |
| D.r. Horton, Inc. | 7,060 | US$1.15M | 0.23% |
| Energy Transfer Lp | 57,141 | US$1.09M | 0.21% |
| Netflix, Inc. | 15,000 | US$1.07M | 0.21% |
| Lockheed Martin Corporation | 2,070 | US$1.05M | 0.21% |
| Delta Air Lines, Inc. | 11,200 | US$1.05M | 0.21% |
| Palantir Technologies Inc. | 8,500 | US$992K | 0.20% |
| Mosaic Company (the) | 41,100 | US$871K | 0.17% |
| Costco Wholesale Corporation | 880 | US$823K | 0.16% |
| Salesforce, Inc. | 4,950 | US$775K | 0.15% |
| Crowdstrike Holdings, Inc. | 1,000 | US$763K | 0.15% |
| Morgan Stanley Direct Lending Fund | 48,672 | US$736K | 0.14% |
| Datadog, Inc. | 2,500 | US$651K | 0.13% |
| Western Midstream Partners, Lp | 13,308 | US$582K | 0.11% |
| Arista Networks, Inc. | 3,250 | US$552K | 0.11% |
| Tc Energy Corporation | 7,760 | US$514K | 0.10% |
| Caterpillar, Inc. | 437 | US$465K | 0.09% |
| Constellation Energy Corporation | 1,750 | US$435K | 0.09% |
| Nextdecade Corporation | 55,814 | US$421K | 0.08% |
| Enbridge Inc. | 7,204 | US$391K | 0.08% |
| Shionogi & Co., Ltd. | 43,900 | US$375K | 0.07% |
| Abbott Laboratories | 4,000 | US$363K | 0.07% |
| Plains Gp Holdings, L.p. | 12,255 | US$297K | 0.06% |
| Blackrock, Inc. | 300 | US$288K | 0.06% |
| Devon Energy Corporation | 6,315 | US$261K | 0.05% |
| Oneok, Inc. | 2,961 | US$257K | 0.05% |
| Colgate-palmolive Company | 2,800 | US$257K | 0.05% |
| Corning Incorporated | 1,000 | US$255K | 0.05% |
| Wells Fargo & Company | 3,000 | US$248K | 0.05% |
| Trinity Bank, N.a | 2,400 | US$231K | 0.05% |
| Valero Energy Corporation | 869 | US$226K | 0.04% |
| Cheniere Energy Partners, Lp | 3,653 | US$223K | 0.04% |
| Shell Plc | 2,650 | US$205K | 0.04% |
| Sunoco Lp | 3,003 | US$203K | 0.04% |
| Apollo Global Management, Inc. (new) | 0 | US$0 | 0.00% |
| Cleveland-cliffs Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |