Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 46,742 | 46,372 | -370 | 89,341 | 99,684 | 10.82% | +10,343 |
| AMENTUM HOLDINGS INC | 862,453 | 850,944 | -11,509 | 20,656 | 24,677 | 2.68% | +4,022 |
| APPLE INC(AAPL) | 233,792 | 230,558 | -3,234 | 59,530 | 62,679 | 6.80% | +3,149 |
| AMAZON COM INC(AMZN) | 384,194 | 378,735 | -5,459 | 84,358 | 87,420 | 9.49% | +3,062 |
| ADOBE INC(ADBE) | 107,525 | 114,324 | +6,799 | 37,929 | 40,012 | 4.34% | +2,083 |
| BOK FINL CORP(BOKF) | 125,500 | 124,997 | -503 | 13,986 | 14,807 | 1.61% | +821 |
| ALPHABET INC(GOOG) | 10,770 | 10,770 | 0 | 2,623 | 3,380 | 0.37% | +757 |
| VISA INC(V) | 40,472 | 41,492 | +1,020 | 13,816 | 14,552 | 1.58% | +735 |
| MPLX LP(MPLX) | 186,892 | 186,892 | 0 | 9,335 | 9,974 | 1.08% | +639 |
| COHERENT CORP(COHR) | 6,110 | 6,110 | 0 | 658 | 1,128 | 0.12% | +470 |
| MASTERCARD INCORPORATED(MA) | 62,708 | 63,087 | +379 | 35,669 | 36,015 | 3.91% | +346 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 4,980 | +4,980 | 0 | 310 | 0.03% | +310 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 61,493 | 62,909 | +1,416 | 11,890 | 12,169 | 1.32% | +279 |
| DIGITALBRIDGE GROUP INC(DBRG) | 73,139 | 73,139 | 0 | 856 | 1,122 | 0.12% | +266 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 60,310 | 60,310 | 0 | 1,786 | 1,991 | 0.22% | +205 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,830 | 6,780 | +950 | 714 | 858 | 0.09% | +145 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 125,478 | 125,478 | 0 | 3,924 | 4,023 | 0.44% | +99 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 76,365 | 76,365 | 0 | 1,142 | 1,240 | 0.13% | +98 |
| BANK AMERICA CORP | 24,440 | 24,690 | +250 | 1,261 | 1,358 | 0.15% | +97 |
| SPDR GOLD TRUST(GLD) | 2,114 | 2,114 | 0 | 751 | 838 | 0.09% | +86 |
| DOLLAR TREE INC(DLTR) | 2,860 | 2,860 | 0 | 270 | 352 | 0.04% | +82 |
| AMERICAN INTL GROUP INC | 21,130 | 20,180 | -950 | 1,660 | 1,726 | 0.19% | +67 |
| EXXON MOBIL CORP | 8,345 | 8,345 | 0 | 941 | 1,004 | 0.11% | +63 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 23,071 | 23,071 | 0 | 759 | 801 | 0.09% | +43 |
| INTEL CORP(INTC) | 11,393 | 11,393 | 0 | 382 | 420 | 0.05% | +38 |
| BRIGHTSPIRE CAPITAL INC | 221,900 | 221,900 | 0 | 1,205 | 1,243 | 0.13% | +38 |
| AXOS FINANCIAL INC.(AX) | 20,790 | 20,790 | 0 | 1,760 | 1,791 | 0.19% | +31 |
| VANGUARD INDEX FDS | 1,930 | 1,930 | 0 | 1,182 | 1,210 | 0.13% | +28 |
| TARGA RES CORP(TRGP) | 1,602 | 1,602 | 0 | 268 | 296 | 0.03% | +27 |
| RTX CORPORATION(RTX) | 1,634 | 1,634 | 0 | 273 | 300 | 0.03% | +26 |
| PACCAR INC(PCAR) | 2,250 | 2,250 | 0 | 221 | 246 | 0.03% | +25 |
| WALMART INC(WMT) | 3,588 | 3,501 | -87 | 370 | 390 | 0.04% | +20 |
| LULULEMON ATHLETICA INC(LULU) | 1,837 | 1,637 | -200 | 327 | 340 | 0.04% | +13 |
| VIRGINIA NATL BANKSHARES CORP | 10,800 | 10,800 | 0 | 419 | 430 | 0.05% | +11 |
| BLACK STONE MINERALS LP(BSM) | 73,900 | 73,900 | 0 | 971 | 982 | 0.11% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,266 | 1,266 | 0 | 254 | 264 | 0.03% | +10 |
| TRIPLEPOINT VENTURE GROWTH B | 11,000 | 11,000 | 0 | 63 | 72 | 0.01% | +8 |
| GE AEROSPACE(GE) | 925 | 925 | 0 | 278 | 285 | 0.03% | +7 |
| INVESCO QQQ TR | 344 | 344 | 0 | 207 | 211 | 0.02% | +5 |
| BROOKFIELD CORP(BN) | 15,000 | 22,500 | +7,500 | 1,029 | 1,033 | 0.11% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525 | 4,529 | 0.49% | +4 |
| DISNEY WALT CO(DIS) | 2,646 | 2,646 | 0 | 303 | 301 | 0.03% | -2 |
| NEWTEK BUSINESS SVCS CORP | 40,800 | 40,800 | 0 | 467 | 463 | 0.05% | -4 |
| ABBVIE INC(ABBV) | 1,462 | 1,462 | 0 | 339 | 334 | 0.04% | -4 |
| STARWOOD PPTY TR INC(STWD) | 127,838 | 136,758 | +8,920 | 2,476 | 2,463 | 0.27% | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,357 | 1,357 | 0 | 414 | 398 | 0.04% | -16 |
| CROWN CASTLE INC(CCI) | 3,240 | 3,240 | 0 | 313 | 288 | 0.03% | -25 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 463 | 431 | 0.05% | -32 |
| PRIVIA HEALTH GROUP INC(PRVA) | 36,745 | 36,745 | 0 | 915 | 871 | 0.09% | -44 |
| EQUINIX INC(EQIX) | 2,741 | 2,741 | 0 | 2,147 | 2,100 | 0.23% | -47 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,370 | 0 | 491 | 442 | 0.05% | -49 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 65,772 | 65,772 | 0 | 599 | 523 | 0.06% | -76 |
| GLADSTONE COMMERCIAL CORP | 66,988 | 66,988 | 0 | 825 | 715 | 0.08% | -111 |
| ORACLE CORP(ORCL) | 1,350 | 1,350 | 0 | 380 | 263 | 0.03% | -117 |
| KINDER MORGAN INC DEL(KMI) | 145,785 | 145,185 | -600 | 4,127 | 3,991 | 0.43% | -136 |
| DENNYS CORP | 30,040 | 0 | -30,040 | 157 | 0 | — | -157 |
| ENOVIX CORPORATION(ENVX) | 62,828 | 62,828 | 0 | 626 | 459 | 0.05% | -167 |
| ENBRIDGE INC(ENB) | 3,975 | 0 | -3,975 | 201 | 0 | — | -201 |
| ABBOTT LABS | 1,553 | 0 | -1,553 | 208 | 0 | — | -208 |
| ENERGY TRANSFER LP(ET) | 451,017 | 451,327 | +310 | 7,739 | 7,442 | 0.81% | -297 |
| AES CORP(AES) | 138,942 | 95,722 | -43,220 | 1,828 | 1,373 | 0.15% | -456 |
| BERKSHIRE HATHAWAY INC DEL | 110,707 | 109,748 | -959 | 55,657 | 55,165 | 5.99% | -492 |
| OPTIMIZERX CORP | 77,260 | 77,260 | 0 | 1,584 | 947 | 0.10% | -637 |
| ATOMERA INC | 604,385 | 614,385 | +10,000 | 2,671 | 1,358 | 0.15% | -1,314 |
| CYTOSORBENTS CORP | 5,082,838 | 5,230,099 | +147,261 | 4,748 | 3,343 | 0.36% | -1,405 |
| ENERGY RECOVERY INC | 1,025,816 | 969,580 | -56,236 | 15,818 | 13,080 | 1.42% | -2,738 |
| WAYSTAR HLDG CORP(WAY) | 721,557 | 746,467 | +24,910 | 27,361 | 24,447 | 2.65% | -2,915 |
| LOCKHEED MARTIN CORP(LMT) | 69,853 | 64,336 | -5,517 | 34,872 | 31,118 | 3.38% | -3,754 |
| UNIVERSAL DISPLAY CORP(OLED) | 216,045 | 230,181 | +14,136 | 31,030 | 26,880 | 2.92% | -4,150 |
| COPART INC(CPRT) | 1,114,345 | 1,116,292 | +1,947 | 50,112 | 43,703 | 4.74% | -6,409 |
| AMERICAN TOWER CORP NEW(AMT) | 419,466 | 417,712 | -1,754 | 80,672 | 73,338 | 7.96% | -7,334 |
| CARMAX INC(KMX) | 218,839 | 37,701 | -181,138 | 9,819 | 1,457 | 0.16% | -8,363 |
| MICROSOFT CORP(MSFT) | 252,418 | 245,425 | -6,993 | 130,740 | 118,692 | 12.88% | -12,047 |
| OREILLY AUTOMOTIVE INC(ORLY) | 764,083 | 757,632 | -6,451 | 82,376 | 69,104 | 7.50% | -13,272 |