The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   2,624,343 11,962 SH   SOLE   11,962 0 0
AMERICAN EXPRESS CO COM 025816109   264,404 891 SH   SOLE   891 0 0
APPLE INC COM 037833100   3,345,485 13,359 SH   SOLE   13,359 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,111,051 29,040 SH   SOLE   29,040 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   209,998 5,147 SH   SOLE   5,147 0 0
BANK AMERICA CORP COM 060505104   468,530 10,661 SH   SOLE   10,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,421,033 3,135 SH   SOLE   3,135 0 0
ELEVANCE HEALTH INC COM 036752103   714,559 1,937 SH   SOLE   1,937 0 0
ABBVIE INC COM 00287Y109   1,472,443 8,286 SH   SOLE   8,286 0 0
ALPHABET INC CAP STK CL A 02079K305   1,574,435 8,317 SH   SOLE   8,317 0 0
ALPHABET INC CAP STK CL C 02079K107   2,018,918 10,601 SH   SOLE   10,601 0 0
ARCHROCK INC COM 03957W106   1,171,646 47,073 SH   SOLE   47,073 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   300,094 12,530 SH   SOLE   12,530 0 0
BROADCOM INC COM 11135F101   367,643 1,586 SH   SOLE   1,586 0 0
CHEFS WHSE INC COM 163086101   2,777,998 56,326 SH   SOLE   56,326 0 0
CHEVRON CORP NEW COM 166764100   1,558,495 10,760 SH   SOLE   10,760 0 0
CISCO SYS INC COM 17275R102   745,041 12,585 SH   SOLE   12,585 0 0
CITIGROUP INC COM NEW 172967424   1,223,245 17,378 SH   SOLE   17,378 0 0
COCA COLA CO COM 191216100   681,760 10,950 SH   SOLE   10,950 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,067,132 46,236 SH   SOLE   46,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108   302,492 1,369 SH   SOLE   1,369 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,993,006 36,562 SH   SOLE   36,562 0 0
CVS HEALTH CORP COM 126650100   538,385 11,993 SH   SOLE   11,993 0 0
DARLING INGREDIENTS INC COM 237266101   1,402,852 41,640 SH   SOLE   41,640 0 0
DEERE & CO COM 244199105   351,188 829 SH   SOLE   829 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,483,032 24,513 SH   SOLE   24,513 0 0
DEVON ENERGY CORP NEW COM 25179M103   531,065 16,226 SH   SOLE   16,226 0 0
DISNEY WALT CO COM 254687106   990,109 8,892 SH   SOLE   8,892 0 0
EAST WEST BANCORP INC COM 27579R104   2,493,619 26,040 SH   SOLE   26,040 0 0
ELI LILLY & CO COM 532457108   293,017 380 SH   SOLE   380 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,700,049 17,077 SH   SOLE   17,077 0 0
FEDEX CORP COM 31428X106   207,796 739 SH   SOLE   739 0 0
GARRETT MOTION INC COM 366505105   150,259 16,640 SH   SOLE   16,640 0 0
HEICO CORP NEW CL A 422806208   923,701 4,964 SH   SOLE   4,964 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,846,606 412,726 SH   SOLE   412,726 0 0
HOME DEPOT INC COM 437076102   346,363 890 SH   SOLE   890 0 0
HONEYWELL INTL INC COM 438516106   1,046,414 4,632 SH   SOLE   4,632 0 0
JOHNSON & JOHNSON COM 478160104   985,440 6,814 SH   SOLE   6,814 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,417,116 10,083 SH   SOLE   10,083 0 0
KIRBY CORP COM 497266106   2,369,920 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   368,926 3,982 SH   SOLE   3,982 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   329,139 1,458 SH   SOLE   1,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,163,631 4,109 SH   SOLE   4,109 0 0
MCDONALDS CORP COM 580135101   576,390 1,988 SH   SOLE   1,988 0 0
META PLATFORMS INC CL A 30303M102   266,867 456 SH   SOLE   456 0 0
MICROSOFT CORP COM 594918104   3,709,023 8,800 SH   SOLE   8,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   271,157 5,159 SH   SOLE   5,159 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,474,295 68,223 SH   SOLE   68,223 0 0
NVIDIA CORPORATION COM 67066G104   778,201 5,795 SH   SOLE   5,795 0 0
ORACLE CORP COM 68389X105   2,287,226 13,726 SH   SOLE   13,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,489,365 1,256 SH   SOLE   1,256 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,801,490 11,818 SH   SOLE   11,818 0 0
PEPSICO INC COM 713448108   224,630 1,477 SH   SOLE   1,477 0 0
PROCTER AND GAMBLE CO COM 742718109   529,565 3,159 SH   SOLE   3,159 0 0
QUALCOMM INC COM 747525103   565,322 3,680 SH   SOLE   3,680 0 0
REGIONAL MGMT CORP COM 75902K106   252,573 7,433 SH   SOLE   7,433 0 0
RUSH ENTERPRISES INC CL A 781846209   2,611,234 47,659 SH   SOLE   47,659 0 0
SAIA INC COM 78709Y105   1,641,539 3,602 SH   SOLE   3,602 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   288,496 4,554 SH   SOLE   4,554 0 0
STARBUCKS CORP COM 855244109   201,480 2,208 SH   SOLE   2,208 0 0
STEREOTAXIS INC COM NEW 85916J409   36,024 15,800 SH   SOLE   15,800 0 0
SYSCO CORP COM 871829107   293,257 3,835 SH   SOLE   3,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,436,008 7,801 SH   SOLE   7,801 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   437,962 396 SH   SOLE   396 0 0
TJX COS INC NEW COM 872540109   462,340 3,827 SH   SOLE   3,827 0 0
TRACTOR SUPPLY CO COM 892356106   953,264 17,966 SH   SOLE   17,966 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   221,039 598 SH   SOLE   598 0 0
US BANCORP DEL COM NEW 902973304   631,882 13,211 SH   SOLE   13,211 0 0
VISA INC COM CL A 92826C839   344,514 1,090 SH   SOLE   1,090 0 0
WABTEC COM 929740108   450,466 2,376 SH   SOLE   2,376 0 0
WALMART INC COM 931142103   922,160 10,207 SH   SOLE   10,207 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   256,127 7,657 SH   SOLE   7,657 0 0