| Alphabet Inc (google) Class C | 45,899 | US$16.4M | 7.9% |
| Apple Inc | 53,989 | US$15.6M | 7.5% |
| Texas Pacific Land Corporation | 23,113 | US$10.1M | 4.9% |
| Johnson & Johnson | 25,483 | US$6.47M | 3.1% |
| Altria Group, Inc. | 80,975 | US$5.91M | 2.8% |
| Landbridge Company Llc | 68,930 | US$5.46M | 2.6% |
| Abbvie Inc. | 17,471 | US$4.4M | 2.1% |
| Caterpillar, Inc. | 3,986 | US$4.24M | 2.0% |
| Cme Group Inc. | 17,678 | US$3.9M | 1.9% |
| Cboe Global Markets, Inc. | 15,498 | US$3.76M | 1.8% |
| Broadstone Net Lease, Inc. | 156K | US$3.26M | 1.6% |
| Caseys General Stores, Inc. | 4,055 | US$3.22M | 1.5% |
| Nasdaq, Inc. | 36,393 | US$2.87M | 1.4% |
| The Hershey Company | 16,267 | US$2.85M | 1.4% |
| Marriott International | 7,628 | US$2.83M | 1.4% |
| Tjx Companies, Inc. (the) | 17,302 | US$2.62M | 1.3% |
| Waterbridge Infrastructure Llc | 74,876 | US$2.57M | 1.2% |
| Amazon.com, Inc. | 10,278 | US$2.45M | 1.2% |
| Intercontinental Exchange Inc. | 19,801 | US$2.44M | 1.2% |
| Bristol-myers Squibb Company | 41,150 | US$2.37M | 1.1% |
| Jp Morgan Chase & Co. | 7,174 | US$2.35M | 1.1% |
| United Parcel Service, Inc. | 21,060 | US$2.26M | 1.1% |
| Enterprise Products Partners L.p. | 59,339 | US$2.18M | 1.0% |
| Mcdonald's Corporation | 7,945 | US$2.15M | 1.0% |
| Pfizer, Inc. | 81,378 | US$1.96M | 0.94% |
| Quanta Services, Inc. | 2,682 | US$1.93M | 0.93% |
| Microsoft Corp. | 5,118 | US$1.91M | 0.92% |
| Coca-cola Company (the) | 22,002 | US$1.8M | 0.86% |
| Permian Basin Royalty Trust | 68,298 | US$1.71M | 0.82% |
| Cisco Systems, Inc. | 14,459 | US$1.7M | 0.82% |
| Hawaiian Electric Industries | 125K | US$1.7M | 0.81% |
| Boeing Company (the) | 7,105 | US$1.54M | 0.74% |
| Unitedhealth Group Incorporated | 3,615 | US$1.5M | 0.72% |
| Emerson Electric Company | 10,335 | US$1.48M | 0.71% |
| American Express Company | 3,973 | US$1.34M | 0.65% |
| T. Rowe Price Group, Inc. | 11,573 | US$1.32M | 0.63% |
| Danaher Corporation | 6,824 | US$1.3M | 0.63% |
| Chevron Corporation | 7,762 | US$1.29M | 0.62% |
| Novo Nordisk A/s Class B | 26,655 | US$1.28M | 0.61% |
| International Business Machines Corporation | 4,405 | US$1.24M | 0.59% |
| Eli Lilly And Company | 1,000 | US$1.2M | 0.58% |
| Palantir Technologies Inc. | 10,091 | US$1.18M | 0.57% |
| Kinder Morgan, Inc. | 36,755 | US$1.18M | 0.56% |
| Qualcomm Incorporated | 6,352 | US$1.17M | 0.56% |
| Ge Aerospace | 3,050 | US$1.14M | 0.55% |
| Williams Companies, Inc. (the) | 15,250 | US$1.13M | 0.54% |
| Merck & Company, Inc. | 8,728 | US$1.13M | 0.54% |
| Berkshire Hathaway Inc. | 2,220 | US$1.11M | 0.53% |
| Moody's Corporation | 2,402 | US$1.09M | 0.52% |
| Ge Vernova Inc. | 900 | US$1.06M | 0.51% |
| Wells Fargo & Company | 12,507 | US$1.03M | 0.50% |
| Flagstar Bank, N.a. | 67,675 | US$1.01M | 0.49% |
| Xpo, Inc. | 4,662 | US$957K | 0.46% |
| Visa Inc. | 2,561 | US$878K | 0.42% |
| Pepsico, Inc. | 5,950 | US$806K | 0.39% |
| Rtx Corporation | 3,700 | US$702K | 0.34% |
| Capital One Financial Corporation | 3,480 | US$698K | 0.34% |
| Conagra Brands, Inc. | 49,650 | US$668K | 0.32% |
| Procter & Gamble Company (the) | 4,416 | US$648K | 0.31% |
| Winmark Corporation | 1,485 | US$628K | 0.30% |
| Bank Of America Corporation | 10,495 | US$598K | 0.29% |
| Advanced Micro Devices Inc | 1,000 | US$581K | 0.28% |
| Eagle Bancorp, Inc. | 19,500 | US$554K | 0.27% |
| American International Group, Inc. New | 7,000 | US$522K | 0.25% |
| Blackrock, Inc. | 517 | US$497K | 0.24% |
| Allstate Corporation (the) | 2,058 | US$492K | 0.24% |
| Crowdstrike Holdings, Inc. | 636 | US$485K | 0.23% |
| Starwood Property Trust Inc. | 28,772 | US$485K | 0.23% |
| Lockheed Martin Corporation | 875 | US$446K | 0.21% |
| Nvr, Inc. | 65 | US$443K | 0.21% |
| Miami International Holdings, Inc. | 11,898 | US$442K | 0.21% |
| Oracle Corporation | 2,811 | US$412K | 0.20% |
| Starbucks Corporation | 3,826 | US$391K | 0.19% |
| Mondelez International, Inc. | 6,633 | US$387K | 0.19% |
| Mastercard Incorporated | 734 | US$377K | 0.18% |
| United Rentals, Inc. | 332 | US$376K | 0.18% |
| Morgan Stanley | 1,716 | US$359K | 0.17% |
| Palo Alto Networks, Inc. | 1,050 | US$358K | 0.17% |
| Verizon Communications Inc. | 8,150 | US$345K | 0.17% |
| Walmart Inc. | 2,886 | US$327K | 0.16% |
| Simon Property Group, Inc. | 1,449 | US$324K | 0.16% |
| Fortinet, Inc. | 2,050 | US$315K | 0.15% |
| Norfolk Southern Corporation | 1,000 | US$315K | 0.15% |
| Marathon Petroleum Corporation | 1,200 | US$307K | 0.15% |
| Costco Wholesale Corporation | 325 | US$304K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 290 | US$293K | 0.14% |
| Oneok, Inc. | 3,334 | US$290K | 0.14% |
| The Carlyle Group Inc. | 6,754 | US$284K | 0.14% |
| Intel Corporation | 2,017 | US$282K | 0.14% |
| Intuitive Surgical, Inc. | 700 | US$278K | 0.13% |
| Blackstone Inc. | 2,320 | US$273K | 0.13% |
| Abbott Laboratories | 2,925 | US$265K | 0.13% |
| Colgate-palmolive Company | 2,750 | US$252K | 0.12% |
| Exxon Mobil Corporation | 1,672 | US$229K | 0.11% |
| Nucor Corporation | 1,000 | US$223K | 0.11% |
| Carrier Global Corporation | 3,000 | US$220K | 0.11% |
| Ares Capital Corporation | 11,586 | US$215K | 0.10% |
| American Superconductor Corporation | 5,000 | US$208K | 0.10% |
| Golub Capital Bdc, Inc. | 16,000 | US$206K | 0.10% |
| Clean Energy Fuels Corp. | 19,000 | US$38,950 | 0.02% |