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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $38.3M | 66421 | 6.08% |
| 2 | APPLE INC | $34.0M | 134159 | 5.40% |
| 3 | NVIDIA CORPORATION | $31.5M | 180782 | 5.00% |
| 4 | ENTERPRISE PRODS PARTNERS L | $30.4M | 802160 | 4.81% |
| 5 | CAPITAL SOUTHWEST CORP | $24.6M | 1111173 | 3.90% |
| 6 | MSC INCOME FUND INC | $22.0M | 1806422 | 3.49% |
| 7 | STATE STR SPDR S&P 500 ETF T | $16.8M | 25838 | 2.66% |
| 8 | EXXON MOBIL CORP | $15.6M | 92061 | 2.48% |
| 9 | BLACKSTONE INC | $15.3M | 132944 | 2.42% |
| 10 | MAIN STR CAP CORP | $12.6M | 237255 | 1.99% |
| 11 | MICROSOFT CORP | $10.5M | 28307 | 1.66% |
| 12 | BROADCOM INC | $9.8M | 39698 | 1.56% |
| 13 | LAM RESEARCH CORP | $9.1M | 42420 | 1.44% |
| 14 | INVESCO EXCHANGE TRADED FD T | $8.5M | 44457 | 1.35% |
| 15 | PHILIP MORRIS INTL INC | $8.4M | 50863 | 1.33% |
| 16 | CINTAS CORP | $8.3M | 48969 | 1.31% |
| 17 | VOX ROYALTY CORP | $7.3M | 1400903 | 1.16% |
| 18 | ADVANCED MICRO DEVICES INC | $7.2M | 35272 | 1.14% |
| 19 | ELI LILLY & CO | $7.0M | 7602 | 1.11% |
| 20 | NEXTERA ENERGY INC | $6.9M | 138300 | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $6.5M | 9 | 1.02% |
| 22 | VANGUARD STAR FDS | $6.0M | 77692 | 0.95% |
| 23 | ALPHABET INC | $5.6M | 19667 | 0.89% |
| 24 | JPMORGAN CHASE & CO | $5.5M | 18641 | 0.87% |
| 25 | ALPS ETF TR | $5.1M | 97756 | 0.82% |
| 26 | GOLDMAN SACHS GROUP INC | $4.9M | 10753 | 0.77% |
| 27 | ALTRIA GROUP INC | $4.5M | 68798 | 0.72% |
| 28 | ABBVIE INC | $4.5M | 20829 | 0.72% |
| 29 | ORACLE CORP | $4.4M | 29660 | 0.69% |
| 30 | AT&T INC | $4.3M | 148503 | 0.68% |
| 31 | STATE STR SPDR S&P MIDCAP 40 | $4.0M | 9450 | 0.63% |
| 32 | DATADOG INC | $3.8M | 32364 | 0.61% |
| 33 | LUMENTUM HLDGS INC | $3.7M | 5305 | 0.59% |
| 34 | CIENA CORP | $3.6M | 9329 | 0.57% |
| 35 | AMAZON COM INC | $3.5M | 17010 | 0.56% |
| 36 | TXO PARTNERS LP | $3.5M | 279134 | 0.56% |
| 37 | PERMIAN RESOURCES CORP | $3.5M | 161933 | 0.55% |
| 38 | ROCKET LAB CORP | $3.3M | 51871 | 0.53% |
| 39 | CHARTER COMMUNICATIONS INC | $3.3M | 15415 | 0.53% |
| 40 | LOWES COS INC | $3.2M | 13558 | 0.51% |
| 41 | HOME DEPOT INC | $3.2M | 9710 | 0.51% |
| 42 | META PLATFORMS INC | $3.2M | 5517 | 0.50% |
| 43 | BOEING CO | $3.1M | 47083 | 0.48% |
| 44 | CROWDSTRIKE HLDGS INC | $3.0M | 7599 | 0.47% |
| 45 | MCKESSON CORP | $2.9M | 3370 | 0.46% |
| 46 | SERVICENOW INC | $2.9M | 27657 | 0.46% |
| 47 | VISA INC | $2.8M | 9402 | 0.45% |
| 48 | WORKDAY INC | $2.8M | 21650 | 0.45% |
| 49 | SHIMMICK CORPORATION | $2.8M | 758397 | 0.44% |
| 50 | DYNATRACE INC | $2.8M | 75251 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.