Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,764,959 | 2,693,798 | -71,161 | $308.07M | $318.70M | 6.21% | +$10.63M |
| Alphabet Inc Cap Stk Cl C | 920,938 | 804,126 | -116,812 | $264.18M | $284.12M | 5.54% | +$19.94M |
| Blackstone Inc.(BX) | 2,259,068 | 2,230,056 | -29,012 | $259.77M | $262.41M | 5.12% | +$2.64M |
| Arthur J. Gallagher & Co.(AJG) | 1,062,566 | 1,061,905 | -661 | $230.13M | $243.78M | 4.75% | +$13.65M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 3,377,221 | 3,168,656 | -208,565 | $219.82M | $237.05M | 4.62% | +$17.22M |
| Microsoft Corporation(MSFT) | 556,336 | 545,934 | -10,402 | $205.94M | $203.64M | 3.97% | -$2.29M |
| RadNet, Inc.(RDNT) | 3,166,192 | 3,163,592 | -2,600 | $176.96M | $195.10M | 3.80% | +$18.14M |
| Credit Acceptance Corporation(CACC) | 308,984 | 305,983 | -3,001 | $130.84M | $194.83M | 3.80% | +$63.99M |
| Somnigroup International Inc.(SGI) | 2,409,447 | 2,468,485 | +59,038 | $178.11M | $193.53M | 3.77% | +$15.42M |
| The Charles Schwab Corporation(SCHW) | 2,043,395 | 2,016,840 | -26,555 | $192.04M | $186.09M | 3.63% | -$5.94M |
| Ferguson Enterprises Inc.(FERG) | 832,656 | 777,845 | -54,811 | $194.23M | $184.61M | 3.60% | -$9.62M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,497,990 | 3,431,406 | -66,584 | $156.85M | $173.39M | 3.38% | +$16.54M |
| Labcorp Holdings Inc.(LH) | 616,631 | 605,243 | -11,388 | $164.52M | $169.47M | 3.30% | +$4.94M |
| Waters Corporation(WAT) | 432,206 | 434,149 | +1,943 | $128.71M | $162.82M | 3.17% | +$34.11M |
| American Express Company(AXP) | 407,989 | 403,799 | -4,190 | $123.41M | $136.59M | 2.66% | +$13.18M |
| JPMorgan Chase & Co.(JPM) | 387,735 | 374,875 | -12,860 | $114.06M | $122.71M | 2.39% | +$8.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 394,548 | 360,375 | -34,173 | $119.97M | $119.09M | 2.32% | -$884.6K |
| Abbott Labs | 935,427 | 1,123,527 | +188,100 | $96.04M | $101.95M | 1.99% | +$5.91M |
| Globalstar, Inc.(GSAT) | 1,117,119 | 1,104,340 | -12,779 | $74.20M | $89.77M | 1.75% | +$15.57M |
| Alphabet Inc Cap Stk Cl A | 242,594 | 223,068 | -19,526 | $69.76M | $79.72M | 1.55% | +$9.96M |
| Rush Enterprises, Inc.(RUSHA) | 957,622 | 930,268 | -27,354 | $63.31M | $67.90M | 1.32% | +$4.59M |
| Matador Resources Company(MTDR) | 1,358,532 | 1,358,125 | -407 | $85.83M | $67.61M | 1.32% | -$18.22M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 229,162 | 229,482 | +320 | $57.27M | $61.87M | 1.21% | +$4.60M |
| Jefferies Financial Group Inc.(JEF) | 1,223,102 | 1,222,167 | -935 | $50.48M | $61.08M | 1.19% | +$10.61M |
| QUALCOMM Incorporated(QCOM) | 329,715 | 328,775 | -940 | $42.46M | $60.75M | 1.18% | +$18.29M |
| CoStar Group, Inc.(CSGP) | 2,926,975 | 2,084,233 | -842,742 | $118.07M | $59.03M | 1.15% | -$59.05M |
| Amazon.com, Inc.(AMZN) | 228,395 | 242,567 | +14,172 | $47.57M | $57.81M | 1.13% | +$10.25M |
| Alcon Inc.(ALC) | 209,080 | 837,556 | +628,476 | $15.75M | $56.20M | 1.10% | +$40.45M |
| Roper Technologies, Inc.(ROP) | 163,152 | 157,451 | -5,701 | $57.73M | $53.28M | 1.04% | -$4.45M |
| Johnson & Johnson(JNJ) | 214,154 | 207,122 | -7,032 | $52.35M | $52.60M | 1.03% | +$254.8K |
| Mastercard Incorporated(MA) | 96,053 | 96,545 | +492 | $47.99M | $49.59M | 0.97% | +$1.59M |
| Berkshire Hathaw.Clb | 89,078 | 88,039 | -1,039 | $42.69M | $44.05M | 0.86% | +$1.37M |
| Blue Owl Capital Corporation(OBDC) | 5,251,478 | 4,820,425 | -431,053 | $47.95M | $42.18M | 0.82% | -$5.77M |
| Markel Group Inc.(MKL) | 19,611 | 19,891 | +280 | $37.54M | $38.85M | 0.76% | +$1.31M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,051,700 | 1,057,375 | +5,675 | $31.68M | $35.82M | 0.70% | +$4.15M |
| Brookfield Corporation(BN) | 803,985 | 817,702 | +13,717 | $32.54M | $34.83M | 0.68% | +$2.29M |
| Apple Inc.(AAPL) | 116,517 | 116,462 | -55 | $29.57M | $33.70M | 0.66% | +$4.13M |
| Union Pacific Corporation(UNP) | 126,697 | 122,132 | -4,565 | $30.74M | $33.22M | 0.65% | +$2.48M |
| Walmart Inc.(WMT) | 289,097 | 289,042 | -55 | $35.93M | $32.74M | 0.64% | -$3.19M |
| The Williams Companies, Inc.(WMB) | 424,135 | 420,175 | -3,960 | $30.87M | $31.24M | 0.61% | +$367.3K |
| Enterprise Products Partners L.P.(EPD) | 817,046 | 824,469 | +7,423 | $30.92M | $30.31M | 0.59% | -$609.5K |
| Lowe's Companies, Inc.(LOW) | 122,080 | 120,164 | -1,916 | $28.85M | $26.49M | 0.52% | -$2.35M |
| Warner Bros Discovery Inc Com | 1,209,020 | 962,144 | -246,876 | $33.20M | $25.65M | 0.50% | -$7.55M |
| Hubbell Incorporated(HUBB) | 48,837 | 48,239 | -598 | $23.97M | $25.24M | 0.49% | +$1.27M |
| Enbridge Inc.(ENB) | 320,296 | 320,096 | -200 | $17.34M | $17.35M | 0.34% | +$11.6K |
| Duke Energy Corporation(DUK) | 125,105 | 126,395 | +1,290 | $16.38M | $16.00M | 0.31% | -$382.2K |
| Ares Management Corporation(ARES) | 117,550 | 139,649 | +22,099 | $12.82M | $15.54M | 0.30% | +$2.72M |
| Sysco Corporation(SYY) | 179,606 | 180,846 | +1,240 | $12.81M | $15.12M | 0.29% | +$2.30M |
| Fortrea Holdings Inc.(FTRE) | 947,748 | 834,758 | -112,990 | $8.93M | $14.52M | 0.28% | +$5.60M |
| Smith Douglas Homes Corp.(SDHC) | 850,593 | 835,065 | -15,528 | $10.89M | $12.98M | 0.25% | +$2.09M |
| The Baldwin Insurance Group, Inc.(BWIN) | 427,085 | 438,020 | +10,935 | $9.37M | $11.64M | 0.23% | +$2.27M |
| Nutrien Ltd.(NTR) | 180,910 | 182,435 | +1,525 | $13.65M | $11.48M | 0.22% | -$2.17M |
| Merck & Co., Inc.(MRK) | 89,619 | 88,204 | -1,415 | $10.78M | $11.33M | 0.22% | +$553.9K |
| Sotera Health Company(SHC) | 0 | 552,450 | +552,450 | $0 | $9.81M | 0.19% | +$9.81M |
| Verizon Communications Inc.(VZ) | 225,492 | 224,350 | -1,142 | $11.32M | $9.50M | 0.19% | -$1.82M |
| Dover Corporation(DOV) | 39,161 | 42,016 | +2,855 | $8.16M | $9.42M | 0.18% | +$1.26M |
| Costco Wholesale Corporation(COST) | 10,506 | 9,844 | -662 | $10.47M | $9.21M | 0.18% | -$1.26M |
| The Sherwin-Williams Company(SHW) | 26,425 | 25,406 | -1,019 | $8.47M | $8.75M | 0.17% | +$277.3K |
| FedEx Corporation(FDX) | 26,914 | 26,386 | -528 | $9.59M | $8.26M | 0.16% | -$1.32M |
| The Procter & Gamble Company(PG) | 55,370 | 55,365 | -5 | $8.00M | $8.12M | 0.16% | +$121.1K |
| 1stdibs.Com, Inc.(DIBS) | 1,298,261 | 1,287,621 | -10,640 | $7.14M | $6.31M | 0.12% | -$831.1K |
| Exxonmobil Holdings Corporatio | 0 | 44,937 | +44,937 | $0 | $6.14M | 0.12% | +$6.14M |
| The Home Depot, Inc.(HD) | 19,404 | 17,232 | -2,172 | $6.38M | $6.08M | 0.12% | -$304.4K |
| Park Aerospace Corp.(PKE) | 422,974 | 158,349 | -264,625 | $11.58M | $6.04M | 0.12% | -$5.54M |
| Crimson Wine Group, Ltd.(CWGL) | 1,513,472 | 1,367,472 | -146,000 | $6.67M | $6.04M | 0.12% | -$635.7K |
| The Progressive Corporation(PGR) | 24,214 | 23,954 | -260 | $4.80M | $5.23M | 0.10% | +$432.6K |
| Axis Cap.Holdgs.Ltd. SHS | 47,681 | 47,681 | 0 | $4.84M | $5.12M | 0.10% | +$287.5K |
| Rocket Companies, Inc.(RKT) | 285,000 | 312,900 | +27,900 | $4.06M | $4.93M | 0.10% | +$866.9K |
| Kimberly-Clark Corporation(KMB) | 43,198 | 43,198 | 0 | $4.17M | $4.74M | 0.09% | +$574.5K |
| The Cooper Companies, Inc.(COO) | 75,000 | 63,555 | -11,445 | $5.36M | $4.56M | 0.09% | -$805.0K |
| AbbVie Inc.(ABBV) | 14,229 | 17,645 | +3,416 | $3.09M | $4.44M | 0.09% | +$1.35M |
| Armstrong World Industries, Inc.(AWI) | 22,599 | 26,999 | +4,400 | $3.72M | $4.33M | 0.08% | +$606.9K |
| Linde plc(LIN) | 6,246 | 8,246 | +2,000 | $3.10M | $4.28M | 0.08% | +$1.18M |
| SPDR Gold SharesETF(GLD) | 11,315 | 11,315 | 0 | $4.87M | $4.17M | 0.08% | -$700.5K |
| KKR & Co. Inc.(KKR) | 42,990 | 44,990 | +2,000 | $3.98M | $4.13M | 0.08% | +$152.6K |
| Visa Inc.(V) | 15,693 | 11,693 | -4,000 | $4.74M | $4.01M | 0.08% | -$731.3K |
| Brookfield Asset Management Ltd.(BAM) | 89,766 | 85,820 | -3,946 | $3.99M | $3.85M | 0.08% | -$141.1K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $2.94M | $3.77M | 0.07% | +$834.6K |
| M&T Bank Corporation(MTB) | 16,251 | 15,228 | -1,023 | $3.36M | $3.62M | 0.07% | +$265.0K |
| Deere & Company(DE) | 5,300 | 5,300 | 0 | $2.99M | $3.36M | 0.07% | +$376.5K |
| Townsquare Media, Inc.(TSQ) | 614,652 | 473,400 | -141,252 | $3.34M | $3.35M | 0.07% | +$9.4K |
| Ishares S&p 500 Index FundETF | 4,407 | 4,407 | 0 | $2.88M | $3.30M | 0.06% | +$421.7K |
| Vitesse Energy, Inc.(VTS) | 198,292 | 197,940 | -352 | $3.60M | $3.12M | 0.06% | -$479.5K |
| Chevron Corporation(CVX) | 17,972 | 17,522 | -450 | $3.72M | $2.90M | 0.06% | -$814.0K |
| Marriott International, Inc.(MAR) | 7,715 | 7,715 | 0 | $2.52M | $2.86M | 0.06% | +$335.8K |
| PepsiCo, Inc.(PEP) | 23,222 | 21,013 | -2,209 | $3.61M | $2.85M | 0.06% | -$761.0K |
| GE Aerospace(GE) | 7,262 | 7,262 | 0 | $2.06M | $2.71M | 0.05% | +$653.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,427 | 5,485 | +58 | $1.83M | $2.62M | 0.05% | +$785.4K |
| GE Vernova Inc.(GEV) | 2,166 | 2,123 | -43 | $1.89M | $2.49M | 0.05% | +$603.5K |
| NVIDIA Corporation(NVDA) | 12,021 | 12,421 | +400 | $2.10M | $2.49M | 0.05% | +$388.9K |
| Loar Holdings Inc.(LOAR) | 27,000 | 27,000 | 0 | $1.55M | $2.18M | 0.04% | +$629.6K |
| Pfizer Inc.(PFE) | 88,126 | 88,126 | 0 | $2.47M | $2.12M | 0.04% | -$352.5K |
| The TJX Companies, Inc.(TJX) | 13,551 | 13,501 | -50 | $2.16M | $2.05M | 0.04% | -$118.7K |
| RTX Corporation(RTX) | 10,715 | 10,705 | -10 | $2.07M | $2.03M | 0.04% | -$35.9K |
| Fedex Fght Hldg Co Inc Common | 0 | 13,208 | +13,208 | $0 | $1.99M | 0.04% | +$1.99M |
| U.S. Bancorp(USB) | 32,189 | 32,189 | 0 | $1.67M | $1.94M | 0.04% | +$270.1K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 170,700 | +170,700 | $0 | $1.93M | 0.04% | +$1.93M |
| Nestle Sa Sponsored Adr | 17,570 | 17,570 | 0 | $1.74M | $1.80M | 0.04% | +$63.1K |
| Advanced Drainage Systems, Inc.(WMS) | 11,662 | 11,298 | -364 | $1.60M | $1.77M | 0.03% | +$174.1K |
| The Coca-Cola Company(KO) | 21,579 | 21,004 | -575 | $1.64M | $1.71M | 0.03% | +$65.9K |