Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 122,029 | 122,029 | 0 | 35,005 | 35,005 | 5.53% | 0 |
| Antero Midstream(AM) | 11,806 | 11,806 | 0 | 269 | 269 | 0.04% | 0 |
| Apple Inc Com(AAPL) | 3,092 | 3,092 | 0 | 785 | 785 | 0.12% | 0 |
| Bank Of America Corp | 9,459 | 9,459 | 0 | 461 | 461 | 0.07% | 0 |
| Bayer AG Spons ADR | 6,513,893 | 6,513,893 | 0 | 74,777 | 74,777 | 11.82% | 0 |
| Blackstone Inc Com(BX) | 2,300 | 2,300 | 0 | 264 | 264 | 0.04% | 0 |
| BP PLC(BP) | 622,256 | 622,256 | 0 | 29,246 | 29,246 | 4.62% | 0 |
| Bristol-Myers Squibb(BMY) | 170,381 | 170,381 | 0 | 10,334 | 10,334 | 1.63% | 0 |
| Chevron Corp.(CVX) | 1,953 | 1,953 | 0 | 404 | 404 | 0.06% | 0 |
| Citigroup Inc(C) | 840,897 | 840,897 | 0 | 95,366 | 95,366 | 15.07% | 0 |
| Comcast Corp New CL A(CCZ) | 7,169 | 7,169 | 0 | 206 | 206 | 0.03% | 0 |
| CSX Corp Com(CSX) | 36,481 | 36,481 | 0 | 1,498 | 1,498 | 0.24% | 0 |
| Deutsche Bank AG Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | 298 | 298 | 0.05% | 0 |
| ExxonMobil | 18,255 | 18,255 | 0 | 3,097 | 3,097 | 0.49% | 0 |
| Fairfax Finl HLDGS LTD Sub VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,729 | 1,729 | 0.27% | 0 |
| First Natl BK Alaska Com | 4,920 | 4,920 | 0 | 1,471 | 1,471 | 0.23% | 0 |
| Flagstar Financial, Inc.(FLG) | 4,083,618 | 4,083,618 | 0 | 53,781 | 53,781 | 8.50% | 0 |
| Genie Energy | 175,011 | 175,011 | 0 | 2,475 | 2,475 | 0.39% | 0 |
| GSK PLC ADR(GSK) | 160,982 | 160,982 | 0 | 8,885 | 8,885 | 1.40% | 0 |
| Haleon PLC(HLN) | 56,431 | 56,431 | 0 | 565 | 565 | 0.09% | 0 |
| IDT Corp(IDT) | 372,566 | 372,566 | 0 | 18,293 | 18,293 | 2.89% | 0 |
| Intl Business Machines(IBM) | 1,228 | 1,228 | 0 | 298 | 298 | 0.05% | 0 |
| JPMorgan Chase(JPM) | 2,818 | 2,818 | 0 | 829 | 829 | 0.13% | 0 |
| M B I A Inc | 2,056,434 | 2,056,434 | 0 | 12,154 | 12,154 | 1.92% | 0 |
| Merck & Co. Inc.(MRK) | 227,288 | 227,288 | 0 | 27,341 | 27,341 | 4.32% | 0 |
| Microsoft(MSFT) | 2,092 | 2,092 | 0 | 774 | 774 | 0.12% | 0 |
| Novartis AG Sponsored ADR(NVS) | 13,386 | 13,386 | 0 | 2,045 | 2,045 | 0.32% | 0 |
| Orange CNTY Bancorp | 8,000 | 8,000 | 0 | 256 | 256 | 0.04% | 0 |
| Organon & Co(OGN) | 5,536,993 | 5,536,993 | 0 | 33,167 | 33,167 | 5.24% | 0 |
| Patterson Uti Energy(PTEN) | 1,690,156 | 1,690,156 | 0 | 18,304 | 18,304 | 2.89% | 0 |
| Pepsico Inc Com(PEP) | 1,800 | 1,800 | 0 | 280 | 280 | 0.04% | 0 |
| Peyto Expl & Dev Corp | 31,307 | 31,307 | 0 | 610 | 610 | 0.10% | 0 |
| Pfizer(PFE) | 484,733 | 484,733 | 0 | 13,611 | 13,611 | 2.15% | 0 |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | 253 | 253 | 0.04% | 0 |
| PNC Finl SVCS Group(PNC) | 1,342 | 1,342 | 0 | 279 | 279 | 0.04% | 0 |
| Procter & Gamble(PG) | 1,852 | 1,852 | 0 | 268 | 268 | 0.04% | 0 |
| Public SVC Enterprise Group(PEG) | 3,524 | 3,524 | 0 | 285 | 285 | 0.05% | 0 |
| Rafael Holdings Inc | 58,557 | 58,557 | 0 | 73 | 73 | 0.01% | 0 |
| Seaboard Corp(SEB) | 5,871 | 5,871 | 0 | 33,195 | 33,195 | 5.25% | 0 |
| Seaport Entmt Group | 893,227 | 893,227 | 0 | 19,187 | 19,187 | 3.03% | 0 |
| Sei Invt Co Pa PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 518 | 518 | 0.08% | 0 |
| Tourmaline Oil Corp(TRMLF) | 26,959 | 26,959 | 0 | 1,286 | 1,286 | 0.20% | 0 |
| Tphgreenwich Trust Uni | 166,999 | 166,999 | 0 | 0 | 0 | — | 0 |
| Verizon(VZ) | 5,682 | 5,682 | 0 | 285 | 285 | 0.05% | 0 |
| Walt Disney(DIS) | 378,909 | 378,909 | 0 | 36,519 | 36,519 | 5.77% | 0 |
| Windrock LTD Co | 537 | 537 | 0 | 252 | 252 | 0.04% | 0 |
| Zedge Inc | 77,928 | 77,928 | 0 | 228 | 228 | 0.04% | 0 |
| Zillow Group(Z) | 545,212 | 545,212 | 0 | 22,561 | 22,561 | 3.57% | 0 |