Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bayer AG Spons ADR | 6,787,253 | 6,754,291 | -32,962 | 56,266 | 73,082 | 12.94% | +16,816 |
| Citigroup Inc(C) | 876,660 | 876,278 | -382 | 88,981 | 102,253 | 18.11% | +13,272 |
| Alphabet Inc Class C(GOOG) | 134,722 | 135,416 | +694 | 32,812 | 42,494 | 7.52% | +9,682 |
| Merck & Co. Inc.(MRK) | 433,750 | 430,103 | -3,647 | 36,405 | 45,273 | 8.02% | +8,868 |
| Seaboard Corp(SEB) | 7,724 | 7,285 | -439 | 28,169 | 32,381 | 5.73% | +4,211 |
| Flagstar Financial, Inc.(FLG) | 4,296,752 | 4,177,212 | -119,540 | 49,627 | 52,591 | 9.31% | +2,964 |
| Patterson Uti Energy(PTEN) | 1,885,460 | 1,742,013 | -143,447 | 9,767 | 10,644 | 1.88% | +877 |
| ExxonMobil | 17,943 | 20,217 | +2,274 | 2,023 | 2,433 | 0.43% | +410 |
| JPMorgan Chase(JPM) | 2,668 | 3,468 | +800 | 842 | 1,117 | 0.20% | +276 |
| PNC Finl SVCS Group Inc Com(PNC) | 1,457 | 2,257 | +800 | 293 | 471 | 0.08% | +178 |
| Microsoft(MSFT) | 1,905 | 2,392 | +487 | 987 | 1,157 | 0.20% | +170 |
| Fairfax Finl HLDGS LTD Sub VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,782 | 1,943 | 0.34% | +161 |
| Tourmaline Oil Corp Com(TRMLF) | 24,409 | 26,959 | +2,550 | 1,053 | 1,211 | 0.21% | +158 |
| First Natl BK Alaska Com | 4,990 | 4,920 | -70 | 1,357 | 1,475 | 0.26% | +117 |
| Peyto Expl & Dev Corp New Com | 31,857 | 31,857 | 0 | 415 | 528 | 0.09% | +113 |
| Blackstone Inc Com(BX) | 1,500 | 2,300 | +800 | 256 | 355 | 0.06% | +98 |
| Webster Finl Co(WBS) | 30,173 | 29,833 | -340 | 1,793 | 1,878 | 0.33% | +84 |
| Apple Inc Com(AAPL) | 2,992 | 3,092 | +100 | 762 | 841 | 0.15% | +79 |
| Pine Cliff Energy LTD Com | 520,000 | 520,000 | 0 | 235 | 307 | 0.05% | +72 |
| Assured Guaranty LTD F(AGO) | 2,590 | 3,110 | +520 | 219 | 279 | 0.05% | +60 |
| Public SVC Enterprise Group Inc Com(PEG) | 3,624 | 4,424 | +800 | 302 | 355 | 0.06% | +53 |
| Haleon PLC(HLN) | 68,027 | 65,321 | -2,706 | 610 | 660 | 0.12% | +50 |
| Novartis AG Sponsored ADR(NVS) | 14,326 | 13,678 | -648 | 1,837 | 1,886 | 0.33% | +49 |
| Deutsche Bank AG Namen Akt NAMEN AKT | 10,000 | 10,000 | 0 | 354 | 386 | 0.07% | +32 |
| Zedge Inc 00500 Class B | 82,904 | 82,558 | -346 | 241 | 271 | 0.05% | +30 |
| Orange CNTY Bancorp Inc Com | 8,000 | 8,000 | 0 | 202 | 228 | 0.04% | +27 |
| Verizon(VZ) | 7,237 | 8,147 | +910 | 318 | 332 | 0.06% | +14 |
| Comcast Corp New CL A(CCZ) | 6,380 | 7,025 | +645 | 200 | 210 | 0.04% | +10 |
| Pepsico Inc Com(PEP) | 1,800 | 1,800 | 0 | 253 | 258 | 0.05% | +6 |
| Bank Of America Corp | 11,126 | 10,484 | -642 | 574 | 577 | 0.10% | +3 |
| Brookfield Corp VTG SHS CL A(BN) | 3,380 | 5,070 | +1,690 | 232 | 233 | 0.04% | +1 |
| Tphgreenwich Trust Uni | 0 | 166,999 | +166,999 | 0 | 0 | — | 0 |
| Nvidia Corp Com(NVDA) | 1,740 | 1,740 | 0 | 325 | 325 | 0.06% | -0 |
| Windrock LTD Co | 569 | 569 | 0 | 253 | 250 | 0.04% | -3 |
| Navient Corp(JSM) | 20,600 | 20,600 | 0 | 271 | 268 | 0.05% | -3 |
| Procter & Gamble(PG) | 1,767 | 1,867 | +100 | 271 | 268 | 0.05% | -4 |
| Chevron Corp.(CVX) | 2,003 | 2,003 | 0 | 311 | 305 | 0.05% | -6 |
| Sei Invt Co Pa PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 560 | 541 | 0.10% | -19 |
| Antero Midstream Corp Com(AM) | 18,856 | 18,856 | 0 | 367 | 335 | 0.06% | -31 |
| Intl Business Machines(IBM) | 1,508 | 1,228 | -280 | 425 | 364 | 0.06% | -62 |
| CSX Corp Com(CSX) | 40,731 | 37,531 | -3,200 | 1,446 | 1,360 | 0.24% | -86 |
| Rafael Holdings Inc Class B | 158,674 | 59,246 | -99,428 | 216 | 70 | 0.01% | -146 |
| American Express Co Com(AXP) | 1,150 | 610 | -540 | 382 | 226 | 0.04% | -156 |
| Genie Energy LTD Class B | 191,872 | 190,312 | -1,560 | 2,868 | 2,622 | 0.46% | -246 |
| Walt Disney(DIS) | 394,524 | 394,369 | -155 | 45,173 | 44,867 | 7.95% | -306 |
| M B I A Inc | 1,029,794 | 1,028,784 | -1,010 | 7,672 | 7,366 | 1.30% | -306 |
| Antero Res Corp Com(AR) | 17,842 | 6,242 | -11,600 | 599 | 215 | 0.04% | -384 |
| Idt Corp Class B(IDT) | 392,357 | 392,011 | -346 | 20,524 | 20,075 | 3.55% | -449 |
| BP PLC(BP) | 1,085,607 | 1,038,402 | -47,205 | 37,410 | 36,064 | 6.39% | -1,346 |
| Bristol-Myers Squibb(BMY) | 272,334 | 202,196 | -70,138 | 12,282 | 10,906 | 1.93% | -1,376 |
| Seaport Entmt Group Inc Com | 583,364 | 586,170 | +2,806 | 13,371 | 11,589 | 2.05% | -1,782 |
| GSK PLC ADR(GSK) | 260,837 | 178,696 | -82,141 | 11,258 | 8,763 | 1.55% | -2,494 |
| Pfizer(PFE) | 707,144 | 553,950 | -153,194 | 18,018 | 13,793 | 2.44% | -4,225 |
| Organon & Co(OGN) | 3,616,845 | 3,629,451 | +12,606 | 38,628 | 26,023 | 4.61% | -12,605 |