| Exxon Mobil Corporation | 1.05M | US$144M | 32.6% |
| Alphabet Inc (google) Class C | 29,378 | US$10.5M | 2.4% |
| Amazon.com, Inc. | 37,116 | US$8.85M | 2.0% |
| Nvidia Corporation | 40,266 | US$8.06M | 1.8% |
| Apple Inc | 26,855 | US$7.77M | 1.8% |
| Jp Morgan Chase & Co. | 21,802 | US$7.14M | 1.6% |
| Meta Platforms, Inc. | 10,037 | US$5.65M | 1.3% |
| Micron Technology, Inc. | 4,003 | US$4.62M | 1.0% |
| Enterprise Products Partners L.p. | 119K | US$4.36M | 0.99% |
| Visa Inc. | 12,195 | US$4.18M | 0.95% |
| Broadcom Inc. | 10,071 | US$3.8M | 0.86% |
| Philip Morris International Inc | 20,832 | US$3.77M | 0.85% |
| Biocryst Pharmaceuticals, Inc. | 374K | US$3.74M | 0.85% |
| Crowdstrike Holdings, Inc. | 4,474 | US$3.41M | 0.77% |
| Mplx Lp | 51,748 | US$2.91M | 0.66% |
| Asml Holding Nv | 1,385 | US$2.76M | 0.62% |
| Apollo Global Management, Inc. (new) | 22,774 | US$2.69M | 0.61% |
| Snowflake Inc. | 10,519 | US$2.68M | 0.61% |
| Johnson & Johnson | 10,159 | US$2.58M | 0.58% |
| Altria Group, Inc. | 34,885 | US$2.51M | 0.57% |
| Microsoft Corp. | 6,476 | US$2.42M | 0.55% |
| First Financial Bankshares, Inc. | 64,900 | US$2.25M | 0.51% |
| Merck & Company, Inc. | 16,522 | US$2.12M | 0.48% |
| Thermo Fisher Scientific Inc | 4,069 | US$2.04M | 0.46% |
| Parker-hannifin Corporation | 2,011 | US$1.97M | 0.45% |
| Caterpillar, Inc. | 1,818 | US$1.94M | 0.44% |
| Booking Holdings Inc. Common Stock | 10,460 | US$1.86M | 0.42% |
| Star Group L.p. | 140K | US$1.8M | 0.41% |
| Uber Technologies, Inc. | 24,634 | US$1.78M | 0.40% |
| American Express Company | 5,214 | US$1.76M | 0.40% |
| Boeing Company (the) | 8,102 | US$1.75M | 0.40% |
| Servicenow, Inc. | 17,390 | US$1.73M | 0.39% |
| Eog Resources, Inc. | 13,140 | US$1.7M | 0.39% |
| Amgen Inc. | 4,677 | US$1.69M | 0.38% |
| L3harris Technologies, Inc. | 5,720 | US$1.66M | 0.38% |
| Advanced Micro Devices Inc | 2,834 | US$1.65M | 0.37% |
| Dick's Sporting Goods Inc | 7,242 | US$1.64M | 0.37% |
| U.s. Bancorp | 26,929 | US$1.63M | 0.37% |
| Owens Corning Inc | 10,103 | US$1.61M | 0.36% |
| Duke Energy Corporation (holding Company) | 12,648 | US$1.6M | 0.36% |
| Home Depot, Inc. (the) | 4,474 | US$1.58M | 0.36% |
| Sony Group Corporation | 72,922 | US$1.46M | 0.33% |
| Devon Energy Corporation | 32,840 | US$1.36M | 0.31% |
| Intuit Inc. | 5,171 | US$1.35M | 0.31% |
| Public Storage | 4,086 | US$1.3M | 0.29% |
| Shopify Inc. | 11,158 | US$1.27M | 0.29% |
| Carlyle Secured Lending, Inc. | 120K | US$1.26M | 0.29% |
| Chevron Corporation | 7,486 | US$1.24M | 0.28% |
| Tesla, Inc. | 2,942 | US$1.24M | 0.28% |
| Chicago Atlantic Real Estate Finance, Inc. | 111K | US$1.19M | 0.27% |
| Mcdonald's Corporation | 4,121 | US$1.11M | 0.25% |
| Lowe's Companies, Inc. | 5,043 | US$1.11M | 0.25% |
| Abbvie Inc. | 4,413 | US$1.11M | 0.25% |
| Intuitive Surgical, Inc. | 2,699 | US$1.07M | 0.24% |
| Mastercard Incorporated | 2,025 | US$1.04M | 0.24% |
| Kinder Morgan, Inc. | 32,058 | US$1.02M | 0.23% |
| Ftai Aviation Ltd. | 3,657 | US$989K | 0.22% |
| Pepsico, Inc. | 7,259 | US$983K | 0.22% |
| Oracle Corporation | 6,703 | US$982K | 0.22% |
| Procter & Gamble Company (the) | 6,493 | US$952K | 0.22% |
| Deere & Company | 1,488 | US$944K | 0.21% |
| Walmart Inc. | 8,232 | US$932K | 0.21% |
| Live Nation Entertainment, Inc. | 5,070 | US$928K | 0.21% |
| First Solar, Inc. | 3,836 | US$905K | 0.20% |
| Unitedhealth Group Incorporated | 2,159 | US$897K | 0.20% |
| Bank Of America Corporation | 15,633 | US$891K | 0.20% |
| Transdigm Group Inc. | 663 | US$883K | 0.20% |
| Immunitybio, Inc. | 100K | US$876K | 0.20% |
| Qxo, Inc. | 50,403 | US$871K | 0.20% |
| Expand Energy Corporation | 9,408 | US$858K | 0.19% |
| Cisco Systems, Inc. | 7,272 | US$854K | 0.19% |
| Third Coast Bancshares, Inc. | 21,107 | US$853K | 0.19% |
| Abbott Laboratories | 9,389 | US$852K | 0.19% |
| Zebra Technologies Corporation | 3,224 | US$849K | 0.19% |
| Black Stone Minerals, L.p. | 59,827 | US$836K | 0.19% |
| Freeport-mcmoran, Inc. | 12,925 | US$813K | 0.18% |
| Novo Nordisk A/s Class B | 16,741 | US$803K | 0.18% |
| Vistra Corp. | 5,024 | US$797K | 0.18% |
| Fedex Corporation | 2,342 | US$733K | 0.17% |
| Constellation Energy Corporation | 2,914 | US$724K | 0.16% |
| Bwx Technologies, Inc. | 3,706 | US$721K | 0.16% |
| Walt Disney Company (the) | 7,414 | US$714K | 0.16% |
| Northern Oil And Gas, Inc. | 37,346 | US$678K | 0.15% |
| Berkshire Hathaway Inc. | 1,248 | US$624K | 0.14% |
| Kimbell Royalty Partners | 42,401 | US$616K | 0.14% |
| Intel Corporation | 4,091 | US$571K | 0.13% |
| Wells Fargo & Company | 6,889 | US$569K | 0.13% |
| Energy Transfer Lp | 29,217 | US$559K | 0.13% |
| Viridian Therapeutics, Inc. | 30,000 | US$551K | 0.12% |
| Netflix, Inc. | 7,680 | US$548K | 0.12% |
| Salesforce, Inc. | 3,484 | US$546K | 0.12% |
| Intercontinental Exchange Inc. | 4,374 | US$538K | 0.12% |
| Academy Sports And Outdoors, Inc. | 11,415 | US$538K | 0.12% |
| Jack Henry & Associates, Inc. | 3,800 | US$523K | 0.12% |
| Paypal Holdings, Inc. | 11,301 | US$488K | 0.11% |
| Southern Company (the) | 5,098 | US$488K | 0.11% |
| Block, Inc. | 6,318 | US$480K | 0.11% |
| Carnival Corporation Ltd. | 16,354 | US$467K | 0.11% |
| Stellus Capital Investment Corporation | 55,292 | US$466K | 0.11% |
| Kb Home | 7,313 | US$458K | 0.10% |