| Berkshire Hathaway Inc. | 26,109 | US$13.1M | 4.2% |
| Apple Inc | 39,058 | US$11.3M | 3.7% |
| Nvidia Corporation | 46,901 | US$9.38M | 3.0% |
| Alphabet Inc (google) Class C | 25,430 | US$9.09M | 2.9% |
| Corning Incorporated | 34,020 | US$8.64M | 2.8% |
| Applied Materials, Inc. | 10,549 | US$7.58M | 2.5% |
| Dell Technologies Inc. | 17,294 | US$7.45M | 2.4% |
| The Rmr Group Inc. | 332K | US$6.81M | 2.2% |
| Amazon.com, Inc. | 23,372 | US$5.57M | 1.8% |
| Broadcom Inc. | 13,567 | US$5.12M | 1.7% |
| Chevron Corporation | 28,648 | US$4.75M | 1.5% |
| Autonation, Inc. | 24,751 | US$4.75M | 1.5% |
| Micron Technology, Inc. | 3,734 | US$4.31M | 1.4% |
| The Travelers Companies, Inc. | 12,099 | US$3.99M | 1.3% |
| Verizon Communications Inc. | 91,515 | US$3.91M | 1.3% |
| Walmart Inc. | 34,499 | US$3.91M | 1.3% |
| Advanced Micro Devices Inc | 6,398 | US$3.72M | 1.2% |
| Oneok, Inc. | 40,861 | US$3.55M | 1.2% |
| At&t Inc. | 166K | US$3.5M | 1.1% |
| Microsoft Corp. | 9,240 | US$3.45M | 1.1% |
| Palo Alto Networks, Inc. | 9,540 | US$3.25M | 1.1% |
| Costco Wholesale Corporation | 3,437 | US$3.21M | 1.0% |
| Conocophillips | 28,283 | US$2.94M | 0.95% |
| Morgan Stanley | 13,760 | US$2.88M | 0.93% |
| Cme Group Inc. | 12,463 | US$2.75M | 0.89% |
| International Business Machines Corporation | 9,018 | US$2.54M | 0.82% |
| Blackrock, Inc. | 2,441 | US$2.4M | 0.78% |
| Dominion Energy, Inc. | 34,502 | US$2.29M | 0.74% |
| Waste Management, Inc. | 10,078 | US$2.25M | 0.73% |
| Texas Instruments Incorporated | 7,501 | US$2.24M | 0.72% |
| International Paper Company | 56,651 | US$2.16M | 0.70% |
| Home Depot, Inc. (the) | 6,083 | US$2.15M | 0.70% |
| Hagerty, Inc. | 173K | US$2.06M | 0.67% |
| General Dynamics Corporation | 5,486 | US$1.94M | 0.63% |
| W.w. Grainger, Inc. | 1,337 | US$1.82M | 0.59% |
| Westwood Holdings Group Inc | 94,418 | US$1.81M | 0.59% |
| Caterpillar, Inc. | 1,692 | US$1.8M | 0.58% |
| Brunswick Corporation | 20,951 | US$1.76M | 0.57% |
| Qualcomm Incorporated | 9,719 | US$1.72M | 0.56% |
| Fedex Corporation | 4,867 | US$1.52M | 0.49% |
| Deere & Company | 2,325 | US$1.47M | 0.48% |
| Automatic Data Processing, Inc. | 6,605 | US$1.47M | 0.48% |
| Charles Schwab Corporation (the) | 15,707 | US$1.45M | 0.47% |
| Northrop Grumman Corporation | 2,693 | US$1.37M | 0.44% |
| Stmicroelectronics Nv | 17,850 | US$1.34M | 0.43% |
| Booking Holdings Inc. Common Stock | 7,406 | US$1.32M | 0.43% |
| Tesla, Inc. | 2,882 | US$1.21M | 0.39% |
| Cal-maine Foods, Inc. | 15,010 | US$1.21M | 0.39% |
| Seaboard Corporation | 254 | US$1.13M | 0.37% |
| Air Products And Chemicals, Inc. | 3,765 | US$1.1M | 0.36% |
| Cisco Systems, Inc. | 9,350 | US$1.1M | 0.36% |
| Bank Of America Corporation | 18,535 | US$1.06M | 0.34% |
| Republic Services, Inc. | 4,691 | US$995K | 0.32% |
| Molson Coors Beverage Company | 25,431 | US$992K | 0.32% |
| First American Corporation (new) | 14,418 | US$989K | 0.32% |
| Rtx Corporation | 5,203 | US$987K | 0.32% |
| Corteva, Inc. | 11,481 | US$972K | 0.32% |
| Kimberly-clark Corporation | 8,841 | US$970K | 0.31% |
| Johnson & Johnson | 3,742 | US$950K | 0.31% |
| Madison Square Garden Sports Corp. | 2,321 | US$933K | 0.30% |
| United Parcel Service, Inc. | 8,561 | US$920K | 0.30% |
| Exxon Mobil Corporation | 6,641 | US$908K | 0.29% |
| First Solar, Inc. | 3,762 | US$888K | 0.29% |
| Norfolk Southern Corporation | 2,801 | US$881K | 0.29% |
| Lockheed Martin Corporation | 1,638 | US$834K | 0.27% |
| Blue Owl Capital Corporation | 75,822 | US$824K | 0.27% |
| Bain Capital Specialty Finance, Inc. | 65,434 | US$819K | 0.27% |
| Meta Platforms, Inc. | 1,392 | US$784K | 0.25% |
| Sphere Entertainment Co. | 4,524 | US$783K | 0.25% |
| Stryker Corporation | 2,459 | US$774K | 0.25% |
| Boeing Company (the) | 3,559 | US$771K | 0.25% |
| Old Republic International Corporation | 18,673 | US$764K | 0.25% |
| Merck & Company, Inc. | 5,936 | US$763K | 0.25% |
| Slr Investment Corp. | 60,832 | US$752K | 0.24% |
| Midcap Financial Investment Corporation | 74,376 | US$750K | 0.24% |
| Dow Inc. | 27,359 | US$749K | 0.24% |
| Southern Company (the) | 7,669 | US$734K | 0.24% |
| Shopify Inc. | 6,326 | US$722K | 0.23% |
| Qnity Electronics, Inc. | 3,962 | US$647K | 0.21% |
| Constellation Brands, Inc. | 4,603 | US$640K | 0.21% |
| Vistra Corp. | 3,983 | US$632K | 0.20% |
| Tyson Foods, Inc. | 10,819 | US$619K | 0.20% |
| Powell Industries, Inc. | 2,157 | US$618K | 0.20% |
| Eli Lilly And Company | 503 | US$603K | 0.20% |
| Americold Realty Trust, Inc. | 37,129 | US$584K | 0.19% |
| Jp Morgan Chase & Co. | 1,756 | US$575K | 0.19% |
| Dorchester Minerals, L.p. | 21,803 | US$551K | 0.18% |
| Rockwell Automation, Inc. | 1,111 | US$550K | 0.18% |
| Lowe's Companies, Inc. | 2,495 | US$550K | 0.18% |
| Annaly Capital Management Inc. | 24,166 | US$540K | 0.18% |
| Bhp Group Ltd | 6,436 | US$536K | 0.17% |
| Union Pacific Corporation | 1,965 | US$534K | 0.17% |
| Gladstone Investment Corporation - Business Development Company | 32,493 | US$502K | 0.16% |
| Bp Plc | 13,358 | US$494K | 0.16% |
| Duke Energy Corporation (holding Company) | 3,791 | US$480K | 0.16% |
| Progressive Corporation (the) | 2,185 | US$477K | 0.15% |
| Netflix, Inc. | 6,714 | US$465K | 0.15% |
| Tyler Technologies, Inc. | 1,521 | US$445K | 0.14% |
| Ppg Industries, Inc. | 3,560 | US$432K | 0.14% |
| Goldman Sachs Bdc, Inc. | 45,045 | US$427K | 0.14% |