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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $96.9M | 337065 | 23.08% |
| 2 | AMAZON COM INC | $28.8M | 138210 | 6.85% |
| 3 | CURTISS WRIGHT CORP | $23.0M | 33800 | 5.48% |
| 4 | VANGUARD INDEX FDS | $21.1M | 65721 | 5.02% |
| 5 | VANGUARD ADMIRAL FDS INC | $18.5M | 45415 | 4.41% |
| 6 | VANGUARD INDEX FDS | $14.4M | 24180 | 3.44% |
| 7 | DORCHESTER MINERALS L P | $13.5M | 499898 | 3.23% |
| 8 | LA Z BOY INC | $11.3M | 352996 | 2.70% |
| 9 | ISHARES TR | $10.7M | 117752 | 2.54% |
| 10 | CISCO SYS INC | $10.1M | 130575 | 2.41% |
| 11 | MICROSOFT CORP | $9.2M | 24981 | 2.20% |
| 12 | CHENIERE ENERGY INC | $9.1M | 31950 | 2.16% |
| 13 | SPROTT ASSET MANAGEMENT LP | $8.8M | 249200 | 2.10% |
| 14 | STATE STR SPDR S&P 500 ETF T | $7.6M | 11636 | 1.81% |
| 15 | GMO ETF TRUST | $7.4M | 203500 | 1.76% |
| 16 | THERMO FISHER SCIENTIFIC INC | $6.9M | 14095 | 1.65% |
| 17 | VANGUARD INDEX FDS | $6.8M | 34567 | 1.61% |
| 18 | ENTERPRISE PRODS PARTNERS L | $6.5M | 171996 | 1.55% |
| 19 | JOHNSON & JOHNSON | $6.2M | 25454 | 1.48% |
| 20 | NVIDIA CORPORATION | $5.6M | 31990 | 1.33% |
| 21 | IRIDIUM COMMUNICATIONS INC | $5.5M | 197066 | 1.30% |
| 22 | COSTAR GROUP INC | $5.1M | 127000 | 1.22% |
| 23 | SPDR SERIES TRUST | $4.5M | 24933 | 1.08% |
| 24 | CHEVRON CORPORATION | $4.1M | 19610 | 0.97% |
| 25 | SPDR SERIES TRUST | $3.8M | 29875 | 0.91% |
| 26 | MPLX LP | $3.6M | 62977 | 0.86% |
| 27 | ENERGY TRANSFER L P | $3.5M | 181126 | 0.83% |
| 28 | TIDAL TRUST I | $3.4M | 69666 | 0.80% |
| 29 | ONEOK INC NEW | $3.3M | 36315 | 0.78% |
| 30 | SPDR GOLD TR | $3.2M | 7362 | 0.75% |
| 31 | VANGUARD INDEX FDS | $3.2M | 7220 | 0.75% |
| 32 | SPROTT ASSET MANAGEMENT LP | $3.0M | 124364 | 0.72% |
| 33 | VANGUARD INDEX FDS | $3.0M | 34136 | 0.72% |
| 34 | KRANESHARES TRUST | $2.9M | 100875 | 0.68% |
| 35 | ISHARES TR | $2.8M | 16750 | 0.67% |
| 36 | CUMMINS INC | $2.8M | 5163 | 0.66% |
| 37 | BAIDU INC | $2.5M | 22000 | 0.58% |
| 38 | ALPS ETF TR | $2.4M | 46325 | 0.58% |
| 39 | POOL CORP | $2.4M | 11875 | 0.57% |
| 40 | BLACKSTONE INC | $2.3M | 19600 | 0.54% |
| 41 | ALIBABA GROUP HLDG LTD | $2.2M | 17850 | 0.53% |
| 42 | FREEPORT MCMORAN INC | $2.1M | 35212 | 0.49% |
| 43 | ALTRIA GROUP INC | $2.0M | 30117 | 0.48% |
| 44 | GENUINE PARTS CO | $1.9M | 18189 | 0.46% |
| 45 | JAMES HARDIE INDS PLC | $1.9M | 100000 | 0.45% |
| 46 | REGENXBIO INC | $1.9M | 222278 | 0.44% |
| 47 | VANGUARD MALVERN FDS | $1.7M | 34614 | 0.41% |
| 48 | DOUBLELINE OPPORTUNISTIC CR | $1.5M | 100964 | 0.35% |
| 49 | APPLE INC | $1.4M | 5586 | 0.34% |
| 50 | META PLATFORMS INC | $1.4M | 2375 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.