Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DIODES INC
0
2,800
2,800
0.99%
$191.04K
KIMBERLY CLARK CORP
0
1,646
1,646
0.95%
$183.43K
APPLIED OPTOELECTRONICS INC
0
2,100
2,100
0.92%
$176.88K
YETI HOLDINGS INC
0
3,360
3,360
0.76%
$146.87K
STERLING INFRASTRUCTURE INC
0
275
275
0.61%
$117.74K
TechnipFMC plc
0
1,652
1,652
0.57%
$109.54K
QUANEX BUILDING PRODUCTS
0
5,280
5,280
0.56%
$108.40K
SLB LTD
0
2,015
2,015
0.54%
$103.45K
COTERRA ENERGY INC
0
3,330
3,330
0.53%
$101.86K
CHORD ENERGY CORP
0
888
888
0.50%
$96.23K
GAMESTOP CORP CL A
0
3,950
3,950
0.49%
$94.92K
NATERA INC
0
400
400
0.43%
$83.22K
BUILDERS FIRSTSOURCE
0
780
780
0.42%
$81.35K
VICTORY CAPITAL HOLDINGS INC CL A
0
1,125
1,125
0.40%
$77.83K
FIRST FINL BANKSHARES INC
0
2,450
2,450
0.39%
$75.78K
TEXAS CAPITAL BANCSHARES INC
0
775
775
0.38%
$73.86K
▶
Exited
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
2,950
0
-2,950
0.00%
-$688.00K
WOLFSPEED INC
1,000
0
-1,000
0.00%
-$245.00K
GLOBE LIFE INC
1,250
0
-1,250
0.00%
-$168.41K
INTL BANCSHARES
2,310
0
-2,310
0.00%
-$153.57K
HF SINCLAIR CORP
2,143
0
-2,143
0.00%
-$113.39K
FORESTAR GROUP INC
4,430
0
-4,430
0.00%
-$113.05K
Q2 HOLDINGS INC
1,085
0
-1,085
0.00%
-$78.26K
GROUP 1 AUTOMOTIVE INC
182
0
-182
0.00%
-$72.99K
TPG INC
1,189
0
-1,189
0.00%
-$70.25K
WESTLAKE CORP
1,031
0
-1,031
0.00%
-$68.88K
TIDEWATER INC
1,131
0
-1,131
0.00%
-$61.10K
SELECT WATER SOLUTIONS INC CL A
5,892
0
-5,892
0.00%
-$59.51K
RANGE RESOURCES CORP
900
0
-900
0.00%
-$35.54K
MARATHON PETROLEUM CORP
160
0
-160
0.00%
-$31.00K
Viper Energy, Inc. Class A
741
0
-741
0.00%
-$27.07K
▶
Increased
· 30 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HOME DEPOT INC
1,565
2,120
555
4.20%
$248.55K
TEXAS INSTRUMENTS INC
3,035
3,565
530
3.93%
$245.47K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
2,840
2,915
75
3.68%
$133.23K
TESLA INC
1,508
1,733
225
3.63%
$48.85K
AT&T INC
22,265
22,951
686
3.34%
$63.52K
SCHWAB CHARLES CORP
5,930
6,720
790
3.33%
$89.86K
APPLE INC
2,200
2,350
150
3.23%
$7.35K
ORACLE CORP
2,191
3,759
1,568
2.84%
$104.09K
LOCKHEED MARTIN CORP
660
677
17
2.32%
$143.33K
MCKESSON CORP
390
430
40
2.21%
$80.93K
WASTE MANAGEMENT INC
1,355
1,670
315
2.09%
$106.99K
DELL TECHNOLOGIES INC CL C
2,210
2,550
340
1.96%
$82.90K
CROWDSTRIKE HOLDINGS INC
795
910
115
1.76%
-$66.28K
TEXAS PACIFIC LAND CORP
183
588
405
1.60%
$150.12K
QUANTA SVCS INC
470
520
50
1.52%
$74.31K
KINDER MORGAN INC
2,518
7,776
5,258
1.35%
$189.92K
VISTRA CORP
1,025
1,465
440
1.33%
$71.42K
PHILLIPS 66
760
1,391
631
1.12%
$110.58K
VALERO ENERGY CORP
741
950
209
1.01%
$63.43K
OCCIDENTAL PETROLEUM CORP
1,437
3,428
1,991
0.95%
$121.60K
TARGA RESOURCES CORP
311
760
449
0.93%
$124.69K
CHENIERE ENERGY INC
314
751
437
0.92%
$111.58K
DR HORTON INC
563
1,103
540
0.92%
$87.39K
DIAMONDBACK ENERGY INC
693
1,001
308
0.91%
$68.51K
ACADEMY SPORTS and OUTDOORS INC
1,826
2,865
1,039
0.90%
$84.17K
EOG RESOURCES INC
801
1,375
574
0.89%
$84.22K
GREEN BRICK PARTNERS INC
1,318
2,275
957
0.87%
$78.11K
COPART INC
1,340
4,205
2,865
0.83%
$107.94K
LENNOX INTL INC
126
195
69
0.58%
$48.28K
HALLIBURTON CO
779
1,990
1,211
0.37%
$51.21K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CATERPILLAR INC
1,380
1,250
-130
4.83%
$133.99K
CHEVRON CORP
3,986
3,693
-293
3.59%
$87.30K
EXXON MOBIL CORP
5,536
4,454
-1,082
3.53%
$37.50K
MONEY MARKET FUND
711,806
443,763
-268,044
2.31%
-$268.04K
CONOCOPHILLIPS
4,047
2,990
-1,057
1.77%
-$19.68K
URANIUM ENERGY CORP
35,934
18,030
-17,904
1.44%
-$164.51K
US LIME & MINERA
2,950
1,350
-1,600
0.80%
-$204.52K
KEURIG DR PEPPER INC
4,701
3,265
-1,436
0.51%
-$32.29K
FLEX LTD
5,325
1,330
-3,995
0.44%
-$230.94K
▶
Unchanged
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
228
228
0
1.70%
$103.15K
POWELL INDUSTRIES INC
444
444
0
1.21%
$88.97K
KRATOS DEFENSE and SEC SOLTN INC
2,242
2,242
0
1.01%
$22.60K
BAKER HUGHES CO
2,780
2,780
0
0.94%
$41.87K
RUSH ENTERPRISES INC CL A
2,550
2,550
0
0.94%
$48.22K
IES HOLDINGS INC
364
364
0
0.94%
$27.95K
TENET HEALTHCARE CORP
655
655
0
0.82%
$14.77K
CIRRUS LOGIC INC
1,080
1,080
0
0.79%
$22.44K
SYSCO CORP
1,625
1,625
0
0.77%
$24.31K
AECOM
1,399
1,399
0
0.71%
-$7.20K
EAGLE MATERIALS INC
559
559
0
0.65%
$45
SOUTHWEST AIRLINES CO
2,415
2,415
0
0.62%
$34.90K
FLOWSERVE CORP
1,202
1,202
0
0.55%
$20.64K
NOW INC
8,722
8,722
0
0.53%
-$19.01K
CECO ENVIRONMNTL
1,630
1,630
0
0.51%
$13.53K
CENTERPOINT ENERGY INC
2,075
2,075
0
0.47%
$7.30K
ATMOS ENERGY CORP
470
470
0
0.46%
$4.90K
TALEN ENERGY CORP
230
230
0
0.44%
-$5.36K
HEWLETT PACKARD ENTERPRISE CO
3,900
3,900
0
0.44%
-$1.56K
AST SPACEMOBILE INC
1,000
1,000
0
0.41%
$22.99K
JACOBS SOLUTIONS INC
540
540
0
0.39%
$1.65K
TYLER TECHNOLOGIES INC
154
154
0
0.28%
-$17.70K
CARIS LIFE SCIENCES INC
1,340
1,340
0
0.14%
-$7.22K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00
301
301
0
0.05%
$3.32K
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