Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 8,266,756 | 8,099,747 | -167,009 | $382.6K | $408.1K | 16.08% | +$25.6K |
| Apple Inc.(AAPL) | 438,511 | 418,940 | -19,571 | $102.2K | $104.9K | 4.13% | +$2.7K |
| Microsoft Corporation(MSFT) | 215,876 | 213,991 | -1,885 | $92.9K | $90.2K | 3.55% | -$2.7K |
| Exxon Mobil Corp | 883,499 | 806,858 | -76,641 | $103.6K | $86.8K | 3.42% | -$16.8K |
| Berkshire Hathaway Inc DelCL B | 192,625 | 188,863 | -3,762 | $88.7K | $85.6K | 3.37% | -$3.0K |
| Canadian Natural Resources Limited(CNQ) | 2,717,787 | 2,615,821 | -101,966 | $90.3K | $80.8K | 3.18% | -$9.5K |
| The Williams Companies, Inc.(WMB) | 1,566,023 | 1,429,566 | -136,457 | $71.5K | $77.4K | 3.05% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 317,552 | 313,718 | -3,834 | $52.7K | $59.4K | 2.34% | +$6.7K |
| JPMorgan Chase & Co.(JPM) | 219,599 | 216,230 | -3,369 | $46.3K | $51.8K | 2.04% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 186,100 | 186,536 | +436 | $34.7K | $40.9K | 1.61% | +$6.2K |
| Omeros Corporation(OMER) | 4,539,415 | 4,007,868 | -531,547 | $18.0K | $39.6K | 1.56% | +$21.6K |
| The Procter & Gamble Company(PG) | 230,214 | 233,690 | +3,476 | $39.9K | $39.2K | 1.54% | -$695 |
| Pan American Silver Corp.(PAAS) | 1,637,988 | 1,726,999 | +89,011 | $34.2K | $34.9K | 1.38% | +$735 |
| Alphabet Inc.CL C(GOOG) | 167,338 | 166,382 | -956 | $28.0K | $31.7K | 1.25% | +$3.7K |
| The Home Depot, Inc.(HD) | 79,994 | 79,522 | -472 | $32.4K | $30.9K | 1.22% | -$1.5K |
| NVIDIA Corporation(NVDA) | 212,362 | 214,721 | +2,359 | $25.8K | $28.8K | 1.14% | +$3.0K |
| Roper Technologies, Inc.(ROP) | 55,808 | 55,021 | -787 | $31.1K | $28.6K | 1.13% | -$2.5K |
| Abbott Labs | 246,630 | 252,851 | +6,221 | $28.1K | $28.6K | 1.13% | +$482 |
| Range Resources Corporation(RRC) | 795,075 | 790,625 | -4,450 | $24.5K | $28.4K | 1.12% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 49,165 | 47,945 | -1,220 | $28.1K | $28.1K | 1.11% | -$72 |
| Expedia Group, Inc.(EXPE) | 140,925 | 141,528 | +603 | $20.9K | $26.4K | 1.04% | +$5.5K |
| Deere & Company(DE) | 60,441 | 61,095 | +654 | $25.2K | $25.9K | 1.02% | +$662 |
| AbbVie Inc.(ABBV) | 139,640 | 137,748 | -1,892 | $27.6K | $24.5K | 0.96% | -$3.1K |
| Hexcel Corporation(HXL) | 398,970 | 390,046 | -8,924 | $24.7K | $24.5K | 0.96% | -$212 |
| Merck & Co., Inc.(MRK) | 243,574 | 241,385 | -2,189 | $27.7K | $24.0K | 0.95% | -$3.6K |
| T-Mobile US, Inc.(TMUS) | 109,210 | 107,422 | -1,788 | $22.5K | $23.7K | 0.93% | +$1.2K |
| RTX Corporation(RTX) | 188,704 | 185,796 | -2,908 | $22.9K | $21.5K | 0.85% | -$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 40,210 | 36,483 | -3,727 | $19.9K | $20.9K | 0.82% | +$983 |
| Unilever PLCADR(UL) | 363,986 | 362,779 | -1,207 | $23.6K | $20.6K | 0.81% | -$3.1K |
| Citigroup Inc.(C) | 280,989 | 287,394 | +6,405 | $17.6K | $20.2K | 0.80% | +$2.6K |
| Chubb Limited COM | 72,068 | 72,946 | +878 | $20.8K | $20.2K | 0.79% | -$629 |
| Stratus Properties Inc.(STRS) | 953,790 | 895,501 | -58,289 | $24.8K | $18.6K | 0.73% | -$6.2K |
| Globe Life Inc | 164,806 | 164,571 | -235 | $17.5K | $18.4K | 0.72% | +$898 |
| Copart, Inc.(CPRT) | 342,077 | 308,722 | -33,355 | $17.9K | $17.7K | 0.70% | -$207 |
| Teck Resources LimitedCL B(TECK) | 538,835 | 426,795 | -112,040 | $28.1K | $17.3K | 0.68% | -$10.9K |
| Pfizer Inc.(PFE) | 621,439 | 642,105 | +20,666 | $18.0K | $17.0K | 0.67% | -$949 |
| Kenvue Inc.(KVUE) | 771,342 | 711,680 | -59,662 | $17.8K | $15.2K | 0.60% | -$2.6K |
| Moody's Corporation(MCO) | 30,686 | 30,686 | 0 | $14.6K | $14.5K | 0.57% | -$37 |
| Johnson & Johnson(JNJ) | 91,210 | 90,083 | -1,127 | $14.8K | $13.0K | 0.51% | -$1.8K |
| Williams-Sonoma, Inc.(WSM) | 66,625 | 69,041 | +2,416 | $10.3K | $12.8K | 0.50% | +$2.5K |
| Norfolk Southern Corporation(NSC) | 50,499 | 51,647 | +1,148 | $12.5K | $12.1K | 0.48% | -$427 |
| Credit Acceptance Corporation(CACC) | 32,641 | 25,659 | -6,982 | $14.5K | $12.0K | 0.47% | -$2.4K |
| Johnson Ctls Intl PlcSHS SHS | 157,905 | 151,795 | -6,110 | $12.3K | $12.0K | 0.47% | -$274 |
| Union Pacific Corporation(UNP) | 52,426 | 50,510 | -1,916 | $12.9K | $11.5K | 0.45% | -$1.4K |
| Novartis AGADR(NVS) | 116,434 | 117,001 | +567 | $13.4K | $11.4K | 0.45% | -$2.0K |
| Bank America Corp | 241,708 | 238,026 | -3,682 | $9.6K | $10.5K | 0.41% | +$870 |
| PepsiCo, Inc.(PEP) | 69,514 | 68,433 | -1,081 | $11.8K | $10.4K | 0.41% | -$1.4K |
| TotalEnergies SEADS(TTE) | 101,125 | 188,860 | +87,735 | $6.5K | $10.3K | 0.41% | +$3.8K |
| The Kraft Heinz Company(KHC) | 320,949 | 316,772 | -4,177 | $11.3K | $9.7K | 0.38% | -$1.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 255,102 | 254,874 | -228 | $12.7K | $9.7K | 0.38% | -$3.0K |
| Broadcom Inc.(AVGO) | 40,642 | 40,624 | -18 | $7.0K | $9.4K | 0.37% | +$2.4K |
| PayPal Holdings, Inc.(PYPL) | 112,997 | 109,302 | -3,695 | $8.8K | $9.3K | 0.37% | +$512 |
| Delta Air Lines, Inc.(DAL) | 153,758 | 152,714 | -1,044 | $7.8K | $9.2K | 0.36% | +$1.4K |
| Oracle Corporation(ORCL) | 55,757 | 54,882 | -875 | $9.5K | $9.1K | 0.36% | -$355 |
| DuPont de Nemours, Inc.(DD) | 120,297 | 116,729 | -3,568 | $10.7K | $8.9K | 0.35% | -$1.8K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.0K | $8.9K | 0.35% | -$133 |
| Howard Hughes Holdings Inc.(HHH) | 118,846 | 113,548 | -5,298 | $9.2K | $8.7K | 0.34% | -$468 |
| Mastercard IncorporatedCL A(MA) | 15,044 | 15,561 | +517 | $7.4K | $8.2K | 0.32% | +$765 |
| Workiva Inc.CL A(WK) | 70,353 | 72,819 | +2,466 | $5.6K | $8.0K | 0.31% | +$2.4K |
| Occidental Petroleum Corporation(OXY) | 175,738 | 160,968 | -14,770 | $9.1K | $8.0K | 0.31% | -$1.1K |
| eBay Inc.(EBAY) | 198,979 | 128,081 | -70,898 | $13.0K | $7.9K | 0.31% | -$5.0K |
| Chevron Corporation(CVX) | 55,854 | 54,655 | -1,199 | $8.2K | $7.9K | 0.31% | -$310 |
| McKesson Corporation(MCK) | 12,777 | 13,824 | +1,047 | $6.3K | $7.9K | 0.31% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 161,831 | 132,677 | -29,154 | $8.4K | $7.5K | 0.30% | -$869 |
| GoDaddy Inc.CL A(GDDY) | 39,185 | 37,960 | -1,225 | $6.1K | $7.5K | 0.30% | +$1.3K |
| Visa Inc.CL A(V) | 24,088 | 23,702 | -386 | $6.6K | $7.5K | 0.30% | +$868 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,037 | 37,671 | +634 | $6.4K | $7.4K | 0.29% | +$1.0K |
| CTO Realty Growth, Inc.(CTO) | 397,111 | 371,803 | -25,308 | $7.6K | $7.3K | 0.29% | -$225 |
| Intercontinental Exchange, Inc.(ICE) | 48,481 | 45,843 | -2,638 | $7.8K | $6.8K | 0.27% | -$957 |
| Shift4 Payments, Inc.CL A(FOUR) | 78,844 | 62,875 | -15,969 | $7.0K | $6.5K | 0.26% | -$461 |
| SPDR Gold SharesGOLD SHS(GLD) | 28,133 | 26,873 | -1,260 | $6.8K | $6.5K | 0.26% | -$331 |
| Adobe Inc.(ADBE) | 24,082 | 14,615 | -9,467 | $12.5K | $6.5K | 0.26% | -$6.0K |
| Cimpress plcSHS EURO(CMPR) | 91,815 | 84,460 | -7,355 | $7.5K | $6.1K | 0.24% | -$1.5K |
| World Acceptance Corporation(WRLD) | 59,338 | 53,146 | -6,192 | $7.0K | $6.0K | 0.24% | -$1.0K |
| Walmart Inc.(WMT) | 65,324 | 64,563 | -761 | $5.3K | $5.8K | 0.23% | +$558 |
| DraftKings Inc.CL A(DKNG) | 0 | 155,337 | +155,337 | $0 | $5.8K | 0.23% | +$5.8K |
| MongoDB, Inc.CL A(MDB) | 15,592 | 24,575 | +8,983 | $4.2K | $5.7K | 0.23% | +$1.5K |
| Getty Realty Corp.(GTY) | 195,934 | 185,903 | -10,031 | $6.2K | $5.6K | 0.22% | -$632 |
| Parker-Hannifin Corporation(PH) | 8,588 | 8,611 | +23 | $5.4K | $5.5K | 0.22% | +$51 |
| Eli Lilly and Company(LLY) | 7,002 | 6,872 | -130 | $6.2K | $5.3K | 0.21% | -$898 |
| Arcadium Lithium Plc | 1,508,427 | 1,004,074 | -504,353 | $4.3K | $5.2K | 0.20% | +$852 |
| Automatic Data Processing In | 16,211 | 16,280 | +69 | $4.5K | $4.8K | 0.19% | +$280 |
| NextEra Energy, Inc.(NEE) | 68,171 | 66,186 | -1,985 | $5.8K | $4.7K | 0.19% | -$1.0K |
| Ford Motor Company(F) | 402,385 | 475,086 | +72,701 | $4.2K | $4.7K | 0.19% | +$454 |
| Ducommun Incorporated(DCO) | 80,380 | 73,842 | -6,538 | $5.3K | $4.7K | 0.19% | -$590 |
| NextNav Inc.(NN) | 296,900 | 301,400 | +4,500 | $2.2K | $4.7K | 0.18% | +$2.5K |
| ONEOK, Inc.(OKE) | 53,430 | 46,687 | -6,743 | $4.9K | $4.7K | 0.18% | -$182 |
| Kinder Morgan, Inc.(KMI) | 173,544 | 171,034 | -2,510 | $3.8K | $4.7K | 0.18% | +$852 |
| Cisco Systems, Inc.(CSCO) | 87,139 | 78,406 | -8,733 | $4.6K | $4.6K | 0.18% | +$4 |
| KKR & Co. Inc.(KKR) | 32,805 | 30,684 | -2,121 | $4.3K | $4.5K | 0.18% | +$254 |
| Novo Nordisk A/SADR(NVO) | 51,685 | 52,646 | +961 | $6.2K | $4.5K | 0.18% | -$1.6K |
| Enbridge Inc.(ENB) | 104,744 | 104,508 | -236 | $4.3K | $4.4K | 0.17% | +$180 |
| UnitedHealth Group Incorporated(UNH) | 8,527 | 8,670 | +143 | $5.0K | $4.4K | 0.17% | -$600 |
| Mondelez International, Inc.CL A(MDLZ) | 73,974 | 73,411 | -563 | $5.5K | $4.4K | 0.17% | -$1.1K |
| Applied Matls Inc | 27,090 | 26,887 | -203 | $5.5K | $4.4K | 0.17% | -$1.1K |
| Wayfair Inc.CL A(W) | 100,554 | 96,845 | -3,709 | $5.6K | $4.3K | 0.17% | -$1.4K |
| Republic Services, Inc.(RSG) | 21,052 | 21,052 | 0 | $4.2K | $4.2K | 0.17% | +$7 |
| Verizon Communications Inc.(VZ) | 102,258 | 104,251 | +1,993 | $4.6K | $4.2K | 0.16% | -$423 |
| The Coca-Cola Company(KO) | 67,979 | 66,823 | -1,156 | $4.9K | $4.2K | 0.16% | -$725 |
| International Business Machines Corporation(IBM) | 18,656 | 18,853 | +197 | $4.1K | $4.1K | 0.16% | +$20 |