The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 425,583 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,622,568 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,261,360 | 72,668 | SH | SOLE | 72,668 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,055 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 303,669 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,859,091 | 161,545 | SH | SOLE | 161,325 | 0 | 220 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 303,070 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,931,848 | 149,845 | SH | SOLE | 149,765 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,143,702 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,071,550 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,451,732 | 90,644 | SH | SOLE | 90,644 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,300,482 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 826,660 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 19,937,119 | 873,286 | SH | SOLE | 872,076 | 0 | 1,210 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 485,390 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 927,945 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,395,126 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,329,437 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,074 | 14,560 | SH | SOLE | 14,200 | 0 | 360 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,531,353 | 613,137 | SH | SOLE | 613,137 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 16,136,623 | 215,471 | SH | SOLE | 215,261 | 0 | 210 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,502,582 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,802,435 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 440,181 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 823,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 735,120 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294,355 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 531,031 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 268,470 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 17,838,297 | 86,005 | SH | SOLE | 86,005 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 38,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 7,126 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 387,874 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 26,899,491 | 183,052 | SH | SOLE | 182,842 | 0 | 210 | ||
EATON CORP PLC | SHS | G29183103 | 481,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 580,557 | 996 | SH | SOLE | 996 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 290,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260,248 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,823,723 | 181,482 | SH | SOLE | 181,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 258,891 | 997 | SH | SOLE | 997 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 230,804 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219,889 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 235,564 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,072,311 | 265,121 | SH | SOLE | 265,001 | 0 | 120 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,807,801 | 413,442 | SH | SOLE | 413,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,414,964 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
HP INC | COM | 40434L105 | 373,116 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,445,455 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,574,734 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 613,954 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,961,131 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,429,821 | 285,042 | SH | SOLE | 285,042 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,294,962 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 11,575,217 | 537,632 | SH | SOLE | 536,942 | 0 | 690 | ||
KKR & CO INC | COM | 48251W104 | 16,980,522 | 204,955 | SH | SOLE | 204,730 | 0 | 225 | ||
MARATHON PETE CORP | COM | 56585A102 | 207,704 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,036,846 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,876,149 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 28,891 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,438,510 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,340,862 | 67,335 | SH | SOLE | 67,235 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,245,057 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,827,691 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 769,590 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 397,300 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 613,458 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 413,913 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 208,988 | 422 | SH | SOLE | 422 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 11,449,404 | 773,086 | SH | SOLE | 772,051 | 0 | 1,035 | ||
ORACLE CORP | COM | 68389X105 | 830,472 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 812,175 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 26,285,828 | 361,516 | SH | SOLE | 361,366 | 0 | 150 | ||
PEPSICO INC | COM | 713448108 | 1,407,634 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,234,083 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 16,105,867 | 1,011,040 | SH | SOLE | 1,009,750 | 0 | 1,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 282,529 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,914,062 | 112,469 | SH | SOLE | 112,349 | 0 | 120 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 11,325 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,167,629 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 355,407 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 63,982 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449306 | 11,803 | 15,045 | SH | SOLE | 9,365 | 0 | 5,680 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 390,388 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,651,206 | 1,117,120 | SH | SOLE | 1,115,690 | 0 | 1,430 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 135,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 555,027 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,237,002 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 220,825 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,491,012 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 22,860,097 | 259,922 | SH | SOLE | 259,782 | 0 | 140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 862,003 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 26,386 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,439,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 418,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,504,607 | 106,539 | SH | SOLE | 106,389 | 0 | 150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 445,459 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,870,138 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579,643 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 887,887 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,080,163 | 45,490 | SH | SOLE | 45,440 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,518,162 | 115,264 | SH | SOLE | 115,264 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,457,897 | 38,671 | SH | SOLE | 38,071 | 0 | 600 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,411,815 | 1,299,434 | SH | SOLE | 1,297,829 | 0 | 1,605 | ||
VISA INC | COM CL A | 92826C839 | 1,589,437 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,097,617 | 23,232 | SH | SOLE | 23,192 | 0 | 40 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 346,544 | 30,452 | SH | SOLE | 30,173 | 0 | 279 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,022,795 | 283,356 | SH | SOLE | 282,941 | 0 | 415 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 224,131 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 16,443 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,946,954 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523,482 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,400,329 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,898,248 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,877 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,461 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584,156 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 898,733 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,058,640 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,460,481 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,017,926 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,830 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,530,552 | 89,572 | SH | SOLE | 89,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,863,224 | 185,036 | SH | SOLE | 184,766 | 0 | 270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,885,031 | 167,519 | SH | SOLE | 167,244 | 0 | 275 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 492,201 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435u473 | 523,269 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 506,247 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 509,493 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156bad5 | 15,473,915 | 15,953,000 | PRN | SOLE | 15,953,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163ad8 | 14,744,548 | 14,828,000 | PRN | SOLE | 14,828,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657ak7 | 954,831 | 965,000 | PRN | SOLE | 965,000 | 0 | 0 |