Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,764,576 | 2,764,959 | +383 | $400.20M | $308.07M | 6.35% | -$92.13M |
| Alphabet Inc Cap Stk Cl C | 998,822 | 920,938 | -77,884 | $313.43M | $264.18M | 5.45% | -$49.25M |
| Blackstone Inc.(BX) | 2,149,414 | 2,259,068 | +109,654 | $331.31M | $259.77M | 5.36% | -$71.54M |
| Arthur J. Gallagher & Co.(AJG) | 879,059 | 1,062,566 | +183,507 | $227.49M | $230.13M | 4.75% | +$2.64M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 3,377,221 | +3,377,221 | $0 | $219.82M | 4.53% | +$219.82M |
| Microsoft Corporation(MSFT) | 567,576 | 556,336 | -11,240 | $274.49M | $205.94M | 4.25% | -$68.55M |
| Ferguson Enterprises Inc.(FERG) | 843,478 | 832,656 | -10,822 | $187.78M | $194.23M | 4.01% | +$6.44M |
| The Charles Schwab Corporation(SCHW) | 2,064,898 | 2,043,395 | -21,503 | $206.30M | $192.04M | 3.96% | -$14.27M |
| Somnigroup International Inc.(SGI) | 2,323,615 | 2,409,447 | +85,832 | $207.45M | $178.11M | 3.67% | -$29.35M |
| RadNet, Inc.(RDNT) | 3,231,451 | 3,166,192 | -65,259 | $230.56M | $176.96M | 3.65% | -$53.61M |
| Labcorp Holdings Inc.(LH) | 627,037 | 616,631 | -10,406 | $157.31M | $164.52M | 3.39% | +$7.21M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,585,849 | 3,497,990 | -87,859 | $166.71M | $156.85M | 3.23% | -$9.86M |
| Credit Acceptance Corporation(CACC) | 310,348 | 308,984 | -1,364 | $137.63M | $130.84M | 2.70% | -$6.78M |
| Waters Corporation(WAT) | 390,655 | 432,206 | +41,551 | $148.38M | $128.71M | 2.65% | -$19.67M |
| American Express Company(AXP) | 409,509 | 407,989 | -1,520 | $151.50M | $123.41M | 2.54% | -$28.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 410,552 | 394,548 | -16,004 | $117.93M | $119.97M | 2.47% | +$2.04M |
| CoStar Group, Inc.(CSGP) | 2,224,889 | 2,926,975 | +702,086 | $149.60M | $118.07M | 2.43% | -$31.53M |
| JPMorgan Chase & Co.(JPM) | 396,974 | 387,735 | -9,239 | $127.91M | $114.06M | 2.35% | -$13.86M |
| Abbott Labs | 874,729 | 935,427 | +60,698 | $109.59M | $96.04M | 1.98% | -$13.55M |
| Matador Resources Company(MTDR) | 1,432,324 | 1,358,532 | -73,792 | $60.79M | $85.83M | 1.77% | +$25.04M |
| Globalstar, Inc.(GSAT) | 1,139,151 | 1,117,119 | -22,032 | $69.53M | $74.20M | 1.53% | +$4.67M |
| Alphabet Inc Cap Stk Cl A | 281,118 | 242,594 | -38,524 | $87.99M | $69.76M | 1.44% | -$18.23M |
| Rush Enterprises, Inc.(RUSHA) | 983,896 | 957,622 | -26,274 | $53.07M | $63.31M | 1.31% | +$10.24M |
| Roper Technologies, Inc.(ROP) | 231,095 | 163,152 | -67,943 | $102.87M | $57.73M | 1.19% | -$45.13M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 230,973 | 229,162 | -1,811 | $49.30M | $57.27M | 1.18% | +$7.97M |
| Johnson & Johnson(JNJ) | 219,694 | 214,154 | -5,540 | $45.47M | $52.35M | 1.08% | +$6.88M |
| Jefferies Financial Group Inc.(JEF) | 1,232,297 | 1,223,102 | -9,195 | $76.37M | $50.48M | 1.04% | -$25.89M |
| Mastercard Incorporated(MA) | 95,875 | 96,053 | +178 | $54.73M | $47.99M | 0.99% | -$6.74M |
| Blue Owl Capital Corporation(OBDC) | 7,766,893 | 5,251,478 | -2,515,415 | $116.04M | $47.95M | 0.99% | -$68.09M |
| Amazon.com, Inc.(AMZN) | 207,359 | 228,395 | +21,036 | $47.86M | $47.57M | 0.98% | -$294.8K |
| Berkshire Hathaw.Clb | 92,167 | 89,078 | -3,089 | $46.33M | $42.69M | 0.88% | -$3.64M |
| QUALCOMM Incorporated(QCOM) | 326,008 | 329,715 | +3,707 | $55.76M | $42.46M | 0.88% | -$13.30M |
| Markel Group Inc.(MKL) | 21,601 | 19,611 | -1,990 | $46.43M | $37.54M | 0.77% | -$8.90M |
| Walmart Inc.(WMT) | 293,297 | 289,097 | -4,200 | $32.68M | $35.93M | 0.74% | +$3.25M |
| Warner Bros Discovery Inc Com | 1,870,720 | 1,209,020 | -661,700 | $53.91M | $33.20M | 0.68% | -$20.71M |
| Brookfield Corporation(BN) | 841,998 | 803,985 | -38,013 | $38.64M | $32.54M | 0.67% | -$6.10M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,056,500 | 1,051,700 | -4,800 | $32.97M | $31.68M | 0.65% | -$1.30M |
| Enterprise Products Partners L.P.(EPD) | 795,082 | 817,046 | +21,964 | $25.49M | $30.92M | 0.64% | +$5.43M |
| The Williams Companies, Inc.(WMB) | 426,685 | 424,135 | -2,550 | $25.65M | $30.87M | 0.64% | +$5.22M |
| Union Pacific Corporation(UNP) | 127,406 | 126,697 | -709 | $29.47M | $30.74M | 0.63% | +$1.27M |
| Apple Inc.(AAPL) | 117,400 | 116,517 | -883 | $31.92M | $29.57M | 0.61% | -$2.35M |
| Lowe's Companies, Inc.(LOW) | 139,054 | 122,080 | -16,974 | $33.53M | $28.85M | 0.59% | -$4.69M |
| Hubbell Incorporated(HUBB) | 49,237 | 48,837 | -400 | $21.87M | $23.97M | 0.49% | +$2.10M |
| Enbridge Inc.(ENB) | 324,440 | 320,296 | -4,144 | $15.52M | $17.34M | 0.36% | +$1.82M |
| Duke Energy Corporation(DUK) | 125,065 | 125,105 | +40 | $14.66M | $16.38M | 0.34% | +$1.72M |
| Alcon Inc.(ALC) | 27,000 | 209,080 | +182,080 | $2.13M | $15.75M | 0.32% | +$13.63M |
| Nutrien Ltd.(NTR) | 186,640 | 180,910 | -5,730 | $11.52M | $13.65M | 0.28% | +$2.13M |
| Ares Management Corporation(ARES) | 76,566 | 117,550 | +40,984 | $12.38M | $12.82M | 0.26% | +$449.3K |
| Sysco Corporation(SYY) | 180,711 | 179,606 | -1,105 | $13.32M | $12.81M | 0.26% | -$505.3K |
| Park Aerospace Corp.(PKE) | 667,886 | 422,974 | -244,912 | $14.25M | $11.58M | 0.24% | -$2.67M |
| Verizon Communications Inc.(VZ) | 220,121 | 225,492 | +5,371 | $8.97M | $11.32M | 0.23% | +$2.35M |
| Smith Douglas Homes Corp.(SDHC) | 816,447 | 850,593 | +34,146 | $13.69M | $10.89M | 0.22% | -$2.80M |
| Merck & Co., Inc.(MRK) | 97,926 | 89,619 | -8,307 | $10.31M | $10.78M | 0.22% | +$472.6K |
| Costco Wholesale Corporation(COST) | 10,511 | 10,506 | -5 | $9.06M | $10.47M | 0.22% | +$1.40M |
| FedEx Corporation(FDX) | 28,414 | 26,914 | -1,500 | $8.21M | $9.59M | 0.20% | +$1.38M |
| The Baldwin Insurance Group, Inc.(BWIN) | 289,775 | 427,085 | +137,310 | $6.96M | $9.37M | 0.19% | +$2.41M |
| Fortrea Holdings Inc.(FTRE) | 804,651 | 947,748 | +143,097 | $13.88M | $8.93M | 0.18% | -$4.95M |
| The Sherwin-Williams Company(SHW) | 28,610 | 26,425 | -2,185 | $9.27M | $8.47M | 0.17% | -$800.0K |
| Dover Corporation(DOV) | 49,994 | 39,161 | -10,833 | $9.76M | $8.16M | 0.17% | -$1.60M |
| The Procter & Gamble Company(PG) | 51,938 | 55,370 | +3,432 | $7.44M | $8.00M | 0.16% | +$554.4K |
| Exxon Mobil Corp | 45,837 | 45,577 | -260 | $5.52M | $7.73M | 0.16% | +$2.22M |
| 1stdibs.Com, Inc.(DIBS) | 1,950,478 | 1,298,261 | -652,217 | $11.68M | $7.14M | 0.15% | -$4.54M |
| Crimson Wine Group, Ltd.(CWGL) | 1,521,972 | 1,513,472 | -8,500 | $7.46M | $6.67M | 0.14% | -$783.3K |
| The Home Depot, Inc.(HD) | 19,404 | 19,404 | 0 | $6.68M | $6.38M | 0.13% | -$295.1K |
| The Cooper Companies, Inc.(COO) | 41,000 | 75,000 | +34,000 | $3.36M | $5.36M | 0.11% | +$2.00M |
| SPDR Gold SharesEMF(GLD) | 11,315 | 11,315 | 0 | $4.48M | $4.87M | 0.10% | +$384.5K |
| Axis Cap.Holdgs.Ltd. SHS | 47,681 | 47,681 | 0 | $5.11M | $4.84M | 0.10% | -$270.8K |
| The Progressive Corporation(PGR) | 24,464 | 24,214 | -250 | $5.57M | $4.80M | 0.10% | -$770.8K |
| Visa Inc.(V) | 15,816 | 15,693 | -123 | $5.55M | $4.74M | 0.10% | -$803.9K |
| Kimberly-Clark Corporation(KMB) | 43,598 | 43,198 | -400 | $4.40M | $4.17M | 0.09% | -$231.3K |
| Rocket Companies, Inc.(RKT) | 265,000 | 285,000 | +20,000 | $5.13M | $4.06M | 0.08% | -$1.07M |
| Brookfield Asset Management Ltd.(BAM) | 94,128 | 89,766 | -4,362 | $4.93M | $3.99M | 0.08% | -$941.3K |
| KKR & Co. Inc.(KKR) | 55,220 | 42,990 | -12,230 | $7.04M | $3.98M | 0.08% | -$3.06M |
| Armstrong World Industries, Inc.(AWI) | 26,999 | 22,599 | -4,400 | $5.16M | $3.72M | 0.08% | -$1.44M |
| Chevron Corporation(CVX) | 18,002 | 17,972 | -30 | $2.74M | $3.72M | 0.08% | +$974.7K |
| PepsiCo, Inc.(PEP) | 21,238 | 23,222 | +1,984 | $3.05M | $3.61M | 0.07% | +$558.1K |
| Vitesse Energy, Inc.(VTS) | 200,173 | 198,292 | -1,881 | $3.86M | $3.60M | 0.07% | -$254.3K |
| M&T Bank Corporation(MTB) | 16,251 | 16,251 | 0 | $3.27M | $3.36M | 0.07% | +$85.2K |
| Townsquare Media, Inc.(TSQ) | 1,073,600 | 614,652 | -458,948 | $5.52M | $3.34M | 0.07% | -$2.18M |
| Autom.Data Processing | 25,783 | 15,483 | -10,300 | $6.63M | $3.15M | 0.06% | -$3.49M |
| Linde plc(LIN) | 8,291 | 6,246 | -2,045 | $3.54M | $3.10M | 0.06% | -$438.7K |
| AbbVie Inc.(ABBV) | 18,229 | 14,229 | -4,000 | $4.17M | $3.09M | 0.06% | -$1.07M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 9,000 | +9,000 | $0 | $3.07M | 0.06% | +$3.07M |
| Deere & Company(DE) | 5,300 | 5,300 | 0 | $2.47M | $2.99M | 0.06% | +$518.0K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.95M | $2.94M | 0.06% | -$14.6K |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $3.02M | $2.88M | 0.06% | -$139.8K |
| Marriott International, Inc.(MAR) | 0 | 7,715 | +7,715 | $0 | $2.52M | 0.05% | +$2.52M |
| Pfizer Inc.(PFE) | 88,626 | 88,126 | -500 | $2.21M | $2.47M | 0.05% | +$267.8K |
| The TJX Companies, Inc.(TJX) | 13,621 | 13,551 | -70 | $2.09M | $2.16M | 0.04% | +$71.8K |
| NVIDIA Corporation(NVDA) | 12,181 | 12,021 | -160 | $2.27M | $2.10M | 0.04% | -$175.3K |
| RTX Corporation(RTX) | 10,715 | 10,715 | 0 | $1.97M | $2.07M | 0.04% | +$101.8K |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $2.24M | $2.06M | 0.04% | -$176.2K |
| GE Vernova Inc.(GEV) | 1,915 | 2,166 | +251 | $1.25M | $1.89M | 0.04% | +$639.1K |
| Capital World Growth & ComMIUS | 26,036 | 26,108 | +72 | $1.86M | $1.84M | 0.04% | -$24.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,427 | 5,427 | 0 | $1.65M | $1.83M | 0.04% | +$184.8K |
| Nestle Sa Sponsored Adr | 17,570 | 17,570 | 0 | $1.74M | $1.74M | 0.04% | +$5.6K |
| U.S. Bancorp(USB) | 6,653 | 32,189 | +25,536 | $355.0K | $1.67M | 0.03% | +$1.32M |
| The Coca-Cola Company(KO) | 18,136 | 21,579 | +3,443 | $1.27M | $1.64M | 0.03% | +$373.2K |
| Advanced Drainage Systems, Inc.(WMS) | 10,443 | 11,662 | +1,219 | $1.51M | $1.60M | 0.03% | +$86.8K |
| Loar Holdings Inc.(LOAR) | 5,000 | 27,000 | +22,000 | $340.0K | $1.55M | 0.03% | +$1.21M |