13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001378559-25-000006
Summary
13F filing with 113 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001378559-25-000006
CIK
0001378559
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001378559-25-000006 | 3M Company | 6,246 | $969,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ABBVIE INC | 16,372 | $3,790,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ALPHABET INC | 5,605 | $1,365,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AMAZON COM INC | 40,426 | $8,876,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AMEREN CORP | 5,215 | $544,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AMERICAN ELEC PWR CO INC | 11,047 | $1,242,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AMERICAN EXPRESS CO | 4,774 | $1,585,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AMGEN INC | 4,152 | $1,171,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | APPLE INC | 68,667 | $17,484,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | AT&T INC | 79,682 | $2,250,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ATMOS ENERGY CORP | 4,856 | $829,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | BANC OF CALIFORNIA INC COM | 69,575 | $1,151,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | BANK AMERICA CORP | 36,274 | $1,871,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Berkshire Hathaway Cl A | 1 | $754,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | BERKSHIRE HATHAWAY INC DEL | 1,302 | $654,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Blackstone Inc | 6,410 | $1,095,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Boeing Co | 31,557 | $6,810,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | BRINKER INTL INC | 1,875 | $237,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | BROADCOM INC | 1,270 | $418,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CAPITAL SOUTHWEST CORP COM | 84,031 | $1,836,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CARPENTER TECHNOLOGY CORP | 3,050 | $748,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CATERPILLAR INC | 9,890 | $4,718,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Charles Schwab Corp | 12,161 | $1,160,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CHEVRON CORP NEW | 1,924 | $298,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Citigroup Inc | 27,291 | $2,770,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CLEVELAND-CLIFFS INC NEW | 295,800 | $3,608,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Coca Cola Company | 11,427 | $757,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | COMMERCIAL METALS CO | 23,573 | $1,350,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ConocoPhillips | 3,068 | $290,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Costco Wholesale Corp | 2,655 | $2,457,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | CULLEN FROST BANKERS INC | 3,278 | $415,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | DELL TECHNOLOGIES INC | 3,820 | $541,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | DEVON ENERGY CORP NEW | 9,623 | $337,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | DIAMONDBACK ENERGY INC | 1,550 | $221,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | DRAFTKINGS INC NEW | 100,911 | $3,774,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | DUKE ENERGY CORP NEW | 9,018 | $1,115,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | EAGLE MATERIALS INC | 16,482 | $3,840,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Eaton Corp PLC | 780 | $291,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ELI LILLY & CO | 5,943 | $4,534,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ETHAN ALLEN INTERIORS INC | 118,151 | $3,480,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | EXPAND ENERGY CORPORATION | 28,340 | $3,010,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Exxon Mobil Corporation | 47,624 | $5,369,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | FedEx Corp | 1,735 | $409,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | FREEPORT-MCMORAN INC | 126,844 | $4,974,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | GE Aerospace Co | 887 | $266,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | GE Vernova LLC | 471 | $289,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | GENERAC HLDGS INC | 1,450 | $242,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | GENIUS SPORTS LIMITED SHARES CL A | 66,500 | $823,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | GEO GROUP INC NEW | 62,935 | $1,289,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Goldman Sachs Group Inc | 1,250 | $995,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | HEALTHCARE RLTY TR | 33,655 | $606,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | HEWLETT PACKARD ENTERPRISE C | 65,178 | $1,600,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | HOME DEPOT INC | 10,084 | $4,086,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Honeywell International | 2,350 | $494,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | INTERNATIONAL BUSINESS MACHS | 5,109 | $1,441,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Johnson & Johnson | 10,996 | $2,038,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | JPMORGAN CHASE & CO. | 13,816 | $4,358,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | KIRBY CORP | 36,525 | $3,048,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | LIFE360 INC | 4,600 | $488,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Lockheed Martin Corp | 575 | $287,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MASTEC INC | 8,150 | $1,734,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MATADOR RES CO | 11,952 | $536,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | McDonald's Corporation | 1,300 | $395,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Merck & Co Inc | 10,509 | $882,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | META PLATFORMS INC | 9,105 | $6,686,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MICRON TECHNOLOGY INC | 12,655 | $2,117,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MICROSOFT CORP | 16,919 | $8,763,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MILLROSE PPTYS INC | 92,299 | $3,102,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | MORGAN STANLEY | 5,062 | $804,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | NETFLIX INC | 490 | $587,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | NVIDIA CORPORATION | 208,002 | $38,808,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ON HLDG AG | 13,440 | $569,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ONEOK INC | 73,113 | $5,335,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | ORACLE CORP | 2,200 | $618,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | PALANTIR TECHNOLOGIES INC | 8,219 | $1,499,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | PALO ALTO NETWORKS INC | 2,560 | $521,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Pepsico Incorporated | 2,202 | $309,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | PERMIAN RESOURCES CORP | 56,110 | $718,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | POWELL INDS INC | 3,575 | $1,089,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Powerfleet Inc | 43,500 | $227,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | PROCTER AND GAMBLE CO | 1,465 | $225,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | RH | 3,975 | $807,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | RYMAN HOSPITALITY PPTYS INC | 26,050 | $2,333,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SHARKNINJA INC | 31,625 | $3,262,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SHIFT4 PMTS INC | 3,100 | $239,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SIMON PROPERTY GROUP INC | 3,100 | $581,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Sleep Number Corp | 13,000 | $91,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SOUTHERN CO/THE | 6,020 | $570,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SOUTHWEST AIRLINES CO | 10,125 | $323,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | SPOTIFY TECHNOLOGY S A | 1,343 | $937,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | TAKE-TWO INTERACTIVE SOFTWRE | 1,575 | $406,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | TERAWULF INC | 264,000 | $3,014,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | TESLA INC | 2,420 | $1,076,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Texas Instruments Inc | 1,611 | $296,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | TEXAS PACIFIC LAND CORPORATI | 21,816 | $20,367,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | TRUIST FINL CORP | 10,686 | $488,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Tt Electronics Plc | 17,553 | $22,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Uber Technologies Inc | 77,527 | $7,595,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | United Parcel Service Inc | 14,772 | $1,233,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | UNITED RENTALS INC | 300 | $286,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | UNITEDHEALTH GROUP INC | 7,641 | $2,638,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VAIL RESORTS INC | 3,950 | $590,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VARONIS SYS INC | 8,200 | $471,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VERIZON COMMUNICATIONS INC | 27,281 | $1,198,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VERTIV HOLDINGS CO | 4,943 | $745,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VISA INC | 1,902 | $649,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | VISTRA CORP | 17,499 | $3,428,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | WALMART INC | 29,604 | $3,050,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Wells Fargo & Co | 19,834 | $1,662,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | WHIRLPOOL CORP | 4,628 | $363,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | XCEL ENERGY INC | 24,532 | $1,978,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001378559-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,895 | $2,484,184 | 2025-Q1 | — |