| Apple Inc | 88,522 | US$25.6M | 3.0% |
| Alphabet Inc (google) Class C | 59,007 | US$21.1M | 2.5% |
| Bank Of America Corporation | 323K | US$18.4M | 2.2% |
| Texas Pacific Land Corporation | 39,359 | US$17.2M | 2.0% |
| Nvidia Corporation | 49,054 | US$9.82M | 1.2% |
| Berkshire Hathaway Inc. | 13,797 | US$6.9M | 0.81% |
| Exxon Mobil Corporation | 44,817 | US$6.13M | 0.72% |
| Victory Capital Holdings, Inc. Class A Common Stock | 61,111 | US$5.14M | 0.60% |
| Palo Alto Networks, Inc. | 14,695 | US$5.01M | 0.59% |
| Johnson & Johnson | 19,356 | US$4.92M | 0.58% |
| Amazon.com, Inc. | 19,038 | US$4.54M | 0.53% |
| Microsoft Corp. | 11,971 | US$4.47M | 0.53% |
| Azz Inc. | 24,854 | US$3.85M | 0.45% |
| Xpo, Inc. | 18,756 | US$3.85M | 0.45% |
| Emerson Electric Company | 22,713 | US$3.25M | 0.38% |
| Keysight Technologies Inc. | 9,263 | US$3.24M | 0.38% |
| Philip Morris International Inc | 17,741 | US$3.21M | 0.38% |
| Walmart Inc. | 27,549 | US$3.12M | 0.37% |
| Amphenol Corporation | 17,293 | US$3.05M | 0.36% |
| Wells Fargo & Company | 34,131 | US$2.82M | 0.33% |
| Eli Lilly And Company | 2,258 | US$2.71M | 0.32% |
| Diamondback Energy, Inc. | 13,960 | US$2.45M | 0.29% |
| Stryker Corporation | 7,644 | US$2.41M | 0.28% |
| Blackrock, Inc. | 2,451 | US$2.36M | 0.28% |
| Williams Companies, Inc. (the) | 30,461 | US$2.26M | 0.27% |
| Range Resources Corporation | 54,992 | US$2.05M | 0.24% |
| Brookfield Corporation | 46,637 | US$1.99M | 0.23% |
| Target Corporation | 14,622 | US$1.91M | 0.22% |
| Paychex, Inc. | 18,643 | US$1.83M | 0.22% |
| Abbott Laboratories | 20,133 | US$1.83M | 0.22% |
| Mastercard Incorporated | 3,541 | US$1.82M | 0.21% |
| Cisco Systems, Inc. | 15,268 | US$1.79M | 0.21% |
| Howard Hughes Holdings Inc. | 23,588 | US$1.69M | 0.20% |
| Visa Inc. | 4,914 | US$1.69M | 0.20% |
| Thermo Fisher Scientific Inc | 3,190 | US$1.6M | 0.19% |
| Sphere Entertainment Co. | 9,105 | US$1.58M | 0.19% |
| St. Joe Company (the) | 24,066 | US$1.51M | 0.18% |
| News Corporation | 57,812 | US$1.44M | 0.17% |
| Iqvia Holdings, Inc. | 7,385 | US$1.43M | 0.17% |
| Home Depot, Inc. (the) | 4,017 | US$1.42M | 0.17% |
| Ovintiv Inc. (de) | 26,628 | US$1.4M | 0.17% |
| Chevron Corporation | 8,329 | US$1.38M | 0.16% |
| Broadcom Inc. | 3,607 | US$1.36M | 0.16% |
| Amgen Inc. | 3,761 | US$1.36M | 0.16% |
| Cubesmart | 32,865 | US$1.31M | 0.15% |
| Qualcomm Incorporated | 6,800 | US$1.26M | 0.15% |
| Prologis, Inc. | 9,164 | US$1.24M | 0.15% |
| L3harris Technologies, Inc. | 4,232 | US$1.23M | 0.14% |
| Jp Morgan Chase & Co. | 3,423 | US$1.12M | 0.13% |
| Deere & Company | 1,627 | US$1.03M | 0.12% |
| Arista Networks, Inc. | 6,000 | US$1.02M | 0.12% |
| Dorchester Minerals, L.p. | 39,260 | US$991K | 0.12% |
| Pfizer, Inc. | 40,754 | US$981K | 0.12% |
| Core Natural Resources, Inc. | 12,085 | US$967K | 0.11% |
| Walt Disney Company (the) | 9,980 | US$961K | 0.11% |
| Rayonier Inc. Reit | 42,517 | US$905K | 0.11% |
| Gxo Logistics, Inc. | 17,597 | US$892K | 0.11% |
| Weyerhaeuser Company | 36,876 | US$883K | 0.10% |
| Fidelity National Financial, Inc. | 18,567 | US$876K | 0.10% |
| Caterpillar, Inc. | 766 | US$816K | 0.10% |
| Abbvie Inc. | 3,072 | US$773K | 0.09% |
| Fastenal Company | 16,004 | US$769K | 0.09% |
| Micron Technology, Inc. | 648 | US$748K | 0.09% |
| Zebra Technologies Corporation | 2,701 | US$711K | 0.08% |
| Crescent Energy Company | 72,080 | US$708K | 0.08% |
| Starbucks Corporation | 6,668 | US$681K | 0.08% |
| Eog Resources, Inc. | 5,167 | US$670K | 0.08% |
| Alico, Inc. | 16,050 | US$664K | 0.08% |
| Madison Square Garden Entertainment Corp. | 8,205 | US$664K | 0.08% |
| Texas Instruments Incorporated | 2,157 | US$643K | 0.08% |
| Simmons First National Corporation | 27,425 | US$621K | 0.07% |
| Costco Wholesale Corporation | 637 | US$596K | 0.07% |
| Unitedhealth Group Incorporated | 1,359 | US$565K | 0.07% |
| Sl Green Realty Corp | 10,726 | US$555K | 0.07% |
| Energy Transfer Lp | 29,016 | US$555K | 0.07% |
| Union Pacific Corporation | 2,002 | US$545K | 0.06% |
| Merck & Company, Inc. | 4,096 | US$526K | 0.06% |
| Martin Marietta Materials, Inc. | 910 | US$525K | 0.06% |
| International Business Machines Corporation | 1,781 | US$501K | 0.06% |
| Badger Meter, Inc. | 3,141 | US$466K | 0.05% |
| Coca-cola Company (the) | 5,541 | US$450K | 0.05% |
| Avery Dennison Corporation | 2,696 | US$438K | 0.05% |
| Mcdonald's Corporation | 1,588 | US$429K | 0.05% |
| Northrop Grumman Corporation | 820 | US$418K | 0.05% |
| Palantir Technologies Inc. | 3,500 | US$408K | 0.05% |
| Sherwin-williams Company (the) | 1,125 | US$387K | 0.05% |
| Zimmer Biomet Holdings, Inc. | 4,438 | US$382K | 0.04% |
| Transcat, Inc. | 4,050 | US$376K | 0.04% |
| Waste Management, Inc. | 1,650 | US$368K | 0.04% |
| Intuit Inc. | 1,303 | US$340K | 0.04% |
| Advanced Micro Devices Inc | 538 | US$313K | 0.04% |
| Nextera Energy, Inc. | 3,551 | US$312K | 0.04% |
| Marvell Technology, Inc. | 1,033 | US$308K | 0.04% |
| Waters Corporation | 767 | US$288K | 0.03% |
| Zoetis Inc. | 3,765 | US$271K | 0.03% |
| Autozone, Inc. | 80 | US$256K | 0.03% |
| Adobe Inc. | 1,198 | US$246K | 0.03% |
| Meta Platforms, Inc. | 419 | US$236K | 0.03% |
| S&p Global Inc. | 555 | US$226K | 0.03% |
| Verizon Communications Inc. | 5,305 | US$225K | 0.03% |