Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDING COMMON(SUNB) | 0 | 3,377,221 | +3,377,221 | 0 | 219,823 | 4.53% | +219,823 |
| MATADOR RES CO COM(MTDR) | 1,432,324 | 1,358,532 | -73,792 | 60,788 | 85,832 | 1.77% | +25,044 |
| ALCON INC ORD SHS(ALC) | 27,000 | 209,080 | +182,080 | 2,128 | 15,754 | 0.32% | +13,626 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 983,896 | 957,622 | -26,274 | 53,071 | 63,308 | 1.31% | +10,237 |
| WABTEC CORPORATION(WAB) | 230,973 | 229,162 | -1,811 | 49,301 | 57,270 | 1.18% | +7,969 |
| LABCORP HOLDINGS(LH) | 627,037 | 616,631 | -10,406 | 157,311 | 164,523 | 3.39% | +7,212 |
| JOHNSON & JOHNSON(JNJ) | 219,694 | 214,154 | -5,540 | 45,466 | 52,348 | 1.08% | +6,882 |
| FERGUSON ENTERPRISES INC.(FERG) | 843,478 | 832,656 | -10,822 | 187,784 | 194,225 | 4.01% | +6,442 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 795,082 | 817,046 | +21,964 | 25,490 | 30,917 | 0.64% | +5,427 |
| WILLIAMS COS INC DEL(WMB) | 426,685 | 424,135 | -2,550 | 25,648 | 30,869 | 0.64% | +5,221 |
| GLOBALSTAR INC(GSAT) | 1,139,151 | 1,117,119 | -22,032 | 69,534 | 74,199 | 1.53% | +4,665 |
| WAL MART INC.(WMT) | 293,297 | 289,097 | -4,200 | 32,676 | 35,929 | 0.74% | +3,253 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 9,000 | +9,000 | 0 | 3,075 | 0.06% | +3,075 |
| GALLAGHER ARTHUR J(AJG) | 879,059 | 1,062,566 | +183,507 | 227,492 | 230,131 | 4.75% | +2,639 |
| MARRIOT INTERNATIONAL INC CL A(MAR) | 0 | 7,715 | +7,715 | 0 | 2,523 | 0.05% | +2,523 |
| THE BALDWIN INSURANCE COM CL A(BWIN) | 289,775 | 427,085 | +137,310 | 6,963 | 9,370 | 0.19% | +2,407 |
| VERIZON COMM.(VZ) | 220,121 | 225,492 | +5,371 | 8,966 | 11,320 | 0.23% | +2,354 |
| EXXON MOBIL CORP | 45,837 | 45,577 | -260 | 5,516 | 7,733 | 0.16% | +2,217 |
| NUTRIEN LTD COM(NTR) | 186,640 | 180,910 | -5,730 | 11,519 | 13,651 | 0.28% | +2,132 |
| HUBBELL INC COM(HUBB) | 49,237 | 48,837 | -400 | 21,867 | 23,966 | 0.49% | +2,100 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 410,552 | 394,548 | -16,004 | 117,931 | 119,974 | 2.47% | +2,043 |
| COOPER COS INC COM NEW(COO) | 41,000 | 75,000 | +34,000 | 3,360 | 5,363 | 0.11% | +2,002 |
| ENBRIDGE INC COM(ENB) | 324,440 | 320,296 | -4,144 | 15,518 | 17,341 | 0.36% | +1,823 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 125,065 | 125,105 | +40 | 14,659 | 16,381 | 0.34% | +1,722 |
| COSTCO WHSL CORP NEW(COST) | 10,511 | 10,506 | -5 | 9,064 | 10,468 | 0.22% | +1,404 |
| FEDEX CORP(FDX) | 28,414 | 26,914 | -1,500 | 8,208 | 9,586 | 0.20% | +1,379 |
| US BANCORP DEL COM(USB) | 6,653 | 32,189 | +25,536 | 355 | 1,674 | 0.03% | +1,319 |
| UNION PAC CORP(UNP) | 127,406 | 126,697 | -709 | 29,472 | 30,739 | 0.63% | +1,268 |
| LOAR HOLDINGS INC.(LOAR) | 5,000 | 27,000 | +22,000 | 340 | 1,547 | 0.03% | +1,207 |
| CHEVRON CORPORATION(CVX) | 18,002 | 17,972 | -30 | 2,744 | 3,718 | 0.08% | +975 |
| VALERO ENERGY CORP NEW COM(VLO) | 0 | 3,242 | +3,242 | 0 | 801 | 0.02% | +801 |
| GOLDMAN SACHS GROUP(GS) | 272 | 1,219 | +947 | 239 | 1,031 | 0.02% | +792 |
| GE VERNOVA INC COM(GEV) | 1,915 | 2,166 | +251 | 1,252 | 1,891 | 0.04% | +639 |
| PERMANENT PORTFOLIO FD PERM PO | 0 | 8,106 | +8,106 | 0 | 636 | 0.01% | +636 |
| PEPSICO INC COM(PEP) | 21,238 | 23,222 | +1,984 | 3,048 | 3,606 | 0.07% | +558 |
| PROCTER & GAMBLE(PG) | 51,938 | 55,370 | +3,432 | 7,443 | 7,998 | 0.16% | +554 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,496 | +6,496 | 0 | 554 | 0.01% | +554 |
| DEERE & CO COM(DE) | 5,300 | 5,300 | 0 | 2,468 | 2,985 | 0.06% | +518 |
| INTUIT COM(INTU) | 0 | 1,157 | +1,157 | 0 | 500 | 0.01% | +500 |
| MERCK & CO INC(MRK) | 97,926 | 89,619 | -8,307 | 10,308 | 10,780 | 0.22% | +473 |
| ARES MGMT L P COM UNIT RP IN(ARES) | 76,566 | 117,550 | +40,984 | 12,375 | 12,825 | 0.26% | +449 |
| SPDR GOLD TRUST(GLD) | 11,315 | 11,315 | 0 | 4,484 | 4,869 | 0.10% | +384 |
| SLB LIMITED(SLB) | 28,800 | 28,800 | 0 | 1,105 | 1,480 | 0.03% | +375 |
| COCA-COLA CO(KO) | 18,136 | 21,579 | +3,443 | 1,268 | 1,641 | 0.03% | +373 |
| LIGAND PHARM. CLB (RESTRICTED)(LGND) | 0 | 1,694 | +1,694 | 0 | 338 | 0.01% | +338 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,065 | +1,065 | 0 | 309 | 0.01% | +309 |
| PFIZER INC(PFE) | 88,626 | 88,126 | -500 | 2,207 | 2,475 | 0.05% | +268 |
| ASML HOLDING N V NY REG SHS N Y REGISTRY SHS | 0 | 199 | +199 | 0 | 263 | 0.01% | +263 |
| KRATOS DEFENSE & SEC S COM NEW | 0 | 3,712 | +3,712 | 0 | 262 | 0.01% | +262 |
| SHELL PLC SPON ADS(SHEL) | 12,947 | 12,947 | 0 | 951 | 1,204 | 0.02% | +253 |
| KINDER MORGAN INC DEL COM | 0 | 6,050 | +6,050 | 0 | 203 | 0.00% | +203 |
| EOG RES INC COM(EOG) | 4,900 | 4,900 | 0 | 515 | 708 | 0.01% | +194 |
| NEXTERA ENERGY INC.(NEE) | 14,828 | 14,827 | -1 | 1,190 | 1,377 | 0.03% | +187 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 5,427 | 5,427 | 0 | 1,649 | 1,834 | 0.04% | +185 |
| FASTENAL CO(FAST) | 28,640 | 28,640 | 0 | 1,149 | 1,329 | 0.03% | +180 |
| KRAFT HEINZ CO COM(KHC) | 30,000 | 40,000 | +10,000 | 728 | 900 | 0.02% | +172 |
| ALTRIA GROUP INC(MO) | 18,896 | 18,896 | 0 | 1,090 | 1,247 | 0.03% | +157 |
| I-80 GOLD CORP COM(IAUX) | 0 | 100,000 | +100,000 | 0 | 152 | 0.00% | +152 |
| CONOCOPHILLIPS COM(COP) | 3,580 | 3,580 | 0 | 335 | 473 | 0.01% | +137 |
| RTX CORP.(RTX) | 10,715 | 10,715 | 0 | 1,965 | 2,067 | 0.04% | +102 |
| BEL FUSE INC CL B | 3,500 | 3,500 | 0 | 594 | 693 | 0.01% | +99 |
| ADVANCED DRAIN SYS INC COM(WMS) | 10,443 | 11,662 | +1,219 | 1,512 | 1,599 | 0.03% | +87 |
| M & T BK CORP(MTB) | 16,251 | 16,251 | 0 | 3,274 | 3,359 | 0.07% | +85 |
| PERPETUA RESOURCES COR COM(PPTA) | 20,700 | 20,700 | 0 | 501 | 582 | 0.01% | +81 |
| PAYCHEX INC(PAYX) | 4,000 | 5,737 | +1,737 | 449 | 528 | 0.01% | +80 |
| KLA-TENCOR CORP COM(KLAC) | 299 | 299 | 0 | 363 | 440 | 0.01% | +77 |
| TJX COS INC NEW COM(TJX) | 13,621 | 13,551 | -70 | 2,092 | 2,164 | 0.04% | +72 |
| DOMINION ENERGY(D) | 18,693 | 18,693 | 0 | 1,095 | 1,156 | 0.02% | +60 |
| MICRON TECHNOLOGY(MU) | 833 | 835 | +2 | 238 | 282 | 0.01% | +44 |
| VANECK VECTORS ETF TR JR GOLD | 6,100 | 6,100 | 0 | 694 | 732 | 0.02% | +38 |
| CARRIER GLOBAL CORP COM(CARR) | 10,394 | 10,394 | 0 | 549 | 585 | 0.01% | +36 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,193 | 1,193 | 0 | 464 | 497 | 0.01% | +33 |
| SOUTHERN CO COM(SO) | 3,400 | 3,400 | 0 | 296 | 328 | 0.01% | +32 |
| RENAISSANCE RE HLDGS(RNR) | 1,700 | 1,700 | 0 | 478 | 505 | 0.01% | +27 |
| TRANSOCEAN LTD(RIG) | 10,700 | 10,700 | 0 | 44 | 71 | 0.00% | +27 |
| WEBSTER FINANCIAL CP(WBS) | 4,091 | 4,091 | 0 | 257 | 284 | 0.01% | +27 |
| TEXAS INSTRS INC COM(TXN) | 1,225 | 1,225 | 0 | 213 | 238 | 0.00% | +25 |
| WASTE MGMT INC DEL COM(WM) | 2,048 | 2,048 | 0 | 450 | 471 | 0.01% | +21 |
| STATE STREET SPDR S&P DIVID ET | 2,483 | 2,483 | 0 | 346 | 362 | 0.01% | +17 |
| CUMMINS INC COM(CMI) | 520 | 520 | 0 | 265 | 280 | 0.01% | +14 |
| WESDOME GOLD MINES LTD COM | 10,900 | 10,900 | 0 | 181 | 194 | 0.00% | +14 |
| CHUBB LIMITED COM | 878 | 878 | 0 | 274 | 286 | 0.01% | +12 |
| VIATRIS INC COM(VTRS) | 10,667 | 10,667 | 0 | 133 | 144 | 0.00% | +11 |
| PUBLIC SERVICE ENTERPRISE GR(PEG) | 16,400 | 16,400 | 0 | 1,317 | 1,328 | 0.03% | +11 |
| SCHWAB STRATEGIC TR US MID-CAP | 9,167 | 9,167 | 0 | 276 | 284 | 0.01% | +8 |
| SCHWAB STRATEGIC TR US LCAP VA | 9,134 | 9,134 | 0 | 270 | 279 | 0.01% | +8 |
| YUM! BRANDS INC.(YUM) | 1,760 | 1,760 | 0 | 266 | 274 | 0.01% | +7 |
| MCDONALDS CORP COM(MCD) | 1,205 | 1,205 | 0 | 368 | 375 | 0.01% | +6 |
| NESTLE SA SPONSORED ADR | 17,570 | 17,570 | 0 | 1,736 | 1,741 | 0.04% | +6 |
| ONEX COPR SUB VTG (ONEXF) | 2,535 | 2,935 | +400 | 210 | 214 | 0.00% | +3 |
| CITY HLDG CO COM(CHCO) | 2,611 | 2,611 | 0 | 311 | 312 | 0.01% | +1 |
| DUNDEE ENERGY LTD COM | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| MANITOK ENERGY INC COM | 24,829 | 24,829 | 0 | 0 | 0 | — | 0 |
| INTEL CORP COM(INTC) | 6,008 | 5,008 | -1,000 | 222 | 221 | 0.00% | -1 |
| ALLSTATE CORP COM(ALL) | 2,110 | 2,110 | 0 | 439 | 437 | 0.01% | -2 |
| ISHARES TR IBOXX HI YD ETF | 2,799 | 2,799 | 0 | 226 | 223 | 0.00% | -3 |
| PNC FINL SVCS GROUP COM(PNC) | 5,309 | 5,309 | 0 | 1,108 | 1,105 | 0.02% | -3 |
| JPMORGAN CHASE AND CO 6 DEP NC(JPM) | 14,312 | 14,312 | 0 | 360 | 355 | 0.01% | -5 |
| CENTRAL SECS CORP(CET) | 5,862 | 5,862 | 0 | 297 | 291 | 0.01% | -6 |
| ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | 7,658 | 0 | 295 | 287 | 0.01% | -8 |