| Exxon Mobil Corporation | 1.05M | US$170M | 37.5% |
| Alphabet Inc (google) Class C | 29,573 | US$10.1M | 2.2% |
| Nvidia Corporation | 40,144 | US$9.17M | 2.0% |
| Amazon.com, Inc. | 36,776 | US$9.16M | 2.0% |
| Apple Inc | 26,343 | US$8.77M | 1.9% |
| Jp Morgan Chase & Co. | 20,995 | US$6.95M | 1.5% |
| Meta Platforms, Inc. | 9,547 | US$6.92M | 1.5% |
| Micron Technology, Inc. | 4,174 | US$4.45M | 0.98% |
| Visa Inc. | 12,107 | US$4.35M | 0.96% |
| Enterprise Products Partners L.p. | 109K | US$3.86M | 0.85% |
| Broadcom Inc. | 10,602 | US$3.72M | 0.82% |
| Crowdstrike Holdings, Inc. | 13,500 | US$3.57M | 0.79% |
| Philip Morris International Inc | 18,004 | US$3.44M | 0.75% |
| Microsoft Corp. | 6,386 | US$3.28M | 0.72% |
| Snowflake Inc. | 9,468 | US$3.21M | 0.71% |
| Mplx Lp | 51,548 | US$2.9M | 0.64% |
| Thermo Fisher Scientific Inc | 4,062 | US$2.74M | 0.60% |
| Johnson & Johnson | 9,885 | US$2.62M | 0.57% |
| Apollo Global Management, Inc. (new) | 22,341 | US$2.59M | 0.57% |
| Biocryst Pharmaceuticals, Inc. | 304K | US$2.54M | 0.56% |
| Asml Holding Nv | 1,371 | US$2.48M | 0.55% |
| Servicenow, Inc. | 18,445 | US$2.47M | 0.54% |
| Merck & Company, Inc. | 15,861 | US$2.3M | 0.51% |
| Altria Group, Inc. | 33,568 | US$2.26M | 0.50% |
| First Financial Bankshares, Inc. | 64,800 | US$2.06M | 0.45% |
| Immunitybio, Inc. | 210K | US$1.98M | 0.44% |
| Parker-hannifin Corporation | 2,006 | US$1.92M | 0.42% |
| Amgen Inc. | 4,450 | US$1.88M | 0.41% |
| Star Group L.p. | 140K | US$1.8M | 0.39% |
| Eog Resources, Inc. | 13,014 | US$1.79M | 0.39% |
| Sony Group Corporation | 71,724 | US$1.69M | 0.37% |
| Shopify Inc. | 11,079 | US$1.64M | 0.36% |
| Advanced Micro Devices Inc | 2,667 | US$1.63M | 0.36% |
| Uber Technologies, Inc. | 23,774 | US$1.63M | 0.36% |
| American Express Company | 5,104 | US$1.55M | 0.34% |
| U.s. Bancorp | 26,790 | US$1.55M | 0.34% |
| L3harris Technologies, Inc. | 6,517 | US$1.54M | 0.34% |
| Chevron Corporation | 7,388 | US$1.51M | 0.33% |
| Boeing Company (the) | 8,063 | US$1.5M | 0.33% |
| Devon Energy Corporation | 32,384 | US$1.49M | 0.33% |
| Caterpillar, Inc. | 1,818 | US$1.47M | 0.32% |
| Duke Energy Corporation (holding Company) | 12,674 | US$1.44M | 0.32% |
| Booking Holdings Inc. Common Stock | 8,111 | US$1.32M | 0.29% |
| Dick's Sporting Goods Inc | 9,774 | US$1.31M | 0.29% |
| Mcdonald's Corporation | 5,649 | US$1.3M | 0.29% |
| Home Depot, Inc. (the) | 4,561 | US$1.3M | 0.29% |
| Chicago Atlantic Real Estate Finance, Inc. | 129K | US$1.29M | 0.28% |
| Carlyle Secured Lending, Inc. | 120K | US$1.28M | 0.28% |
| Owens Corning Inc | 9,903 | US$1.16M | 0.25% |
| Public Storage | 4,066 | US$1.15M | 0.25% |
| Abbvie Inc. | 4,350 | US$1.14M | 0.25% |
| Live Nation Entertainment, Inc. | 6,616 | US$1.12M | 0.25% |
| Mastercard Incorporated | 1,993 | US$1.1M | 0.24% |
| Palantir Technologies Inc. | 5,719 | US$1.07M | 0.24% |
| Intuitive Surgical, Inc. | 2,543 | US$1.03M | 0.23% |
| Oracle Corporation | 7,418 | US$1.02M | 0.22% |
| Tesla, Inc. | 2,858 | US$1.01M | 0.22% |
| Deere & Company | 1,479 | US$993K | 0.22% |
| Amphenol Corporation | 11,753 | US$991K | 0.22% |
| Zebra Technologies Corporation | 2,573 | US$961K | 0.21% |
| Kinder Morgan, Inc. | 31,703 | US$956K | 0.21% |
| Freeport-mcmoran, Inc. | 12,965 | US$908K | 0.20% |
| Procter & Gamble Company (the) | 6,180 | US$898K | 0.20% |
| Lowe's Companies, Inc. | 4,866 | US$897K | 0.20% |
| Third Coast Bancshares, Inc. | 21,107 | US$895K | 0.20% |
| Pepsico, Inc. | 6,996 | US$887K | 0.19% |
| Intuit Inc. | 3,073 | US$847K | 0.19% |
| Black Stone Minerals, L.p. | 59,127 | US$847K | 0.19% |
| Bank Of America Corporation | 15,533 | US$845K | 0.19% |
| Ftai Aviation Ltd. | 5,053 | US$844K | 0.19% |
| Walmart Inc. | 8,098 | US$842K | 0.18% |
| Abbott Laboratories | 8,509 | US$841K | 0.18% |
| Expand Energy Corporation | 9,602 | US$807K | 0.18% |
| Northern Oil And Gas, Inc. | 35,116 | US$803K | 0.18% |
| Unitedhealth Group Incorporated | 2,149 | US$789K | 0.17% |
| Walt Disney Company (the) | 7,291 | US$765K | 0.17% |
| Cisco Systems, Inc. | 7,002 | US$754K | 0.17% |
| First Solar, Inc. | 4,271 | US$748K | 0.16% |
| Constellation Energy Corporation | 2,914 | US$740K | 0.16% |
| Transdigm Group Inc. | 655 | US$709K | 0.16% |
| Vistra Corp. | 5,073 | US$702K | 0.15% |
| Qxo, Inc. | 58,364 | US$682K | 0.15% |
| Fedex Corporation | 2,314 | US$660K | 0.14% |
| Hewlett Packard Enterprise Company | 10,225 | US$653K | 0.14% |
| Kimbell Royalty Partners | 42,401 | US$605K | 0.13% |
| Intercontinental Exchange Inc. | 3,876 | US$589K | 0.13% |
| Berkshire Hathaway Inc. | 1,158 | US$577K | 0.13% |
| Energy Transfer Lp | 28,126 | US$556K | 0.12% |
| Academy Sports And Outdoors, Inc. | 11,330 | US$545K | 0.12% |
| Nutanix, Inc. | 7,657 | US$539K | 0.12% |
| Jack Henry & Associates, Inc. | 3,750 | US$537K | 0.12% |
| Netflix, Inc. | 7,650 | US$532K | 0.12% |
| Corbus Pharmaceuticals Holdings, Inc. | 75,975 | US$518K | 0.11% |
| Marvell Technology, Inc. | 1,944 | US$514K | 0.11% |
| Wells Fargo & Company | 6,414 | US$513K | 0.11% |
| Bwx Technologies, Inc. | 3,664 | US$502K | 0.11% |
| Novo Nordisk A/s Class B | 13,236 | US$502K | 0.11% |
| Intel Corporation | 4,077 | US$490K | 0.11% |
| Block, Inc. | 6,198 | US$456K | 0.10% |
| Southstate Bank Corporation | 4,382 | US$436K | 0.10% |