Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,757,452 | 2,764,576 | +7,124 | $367.49M | $400.20M | 7.27% | +$32.71M |
| Blackstone Inc.(BX) | 2,154,186 | 2,149,414 | -4,772 | $368.04M | $331.31M | 6.02% | -$36.73M |
| Alphabet Inc Cap Stk Cl C | 1,072,407 | 998,822 | -73,585 | $261.18M | $313.43M | 5.69% | +$52.25M |
| Microsoft Corporation(MSFT) | 574,732 | 567,576 | -7,156 | $297.68M | $274.49M | 4.99% | -$23.19M |
| Ashtead Group Plc Shs | 3,476,031 | 3,482,242 | +6,211 | $232.28M | $238.25M | 4.33% | +$5.97M |
| RadNet, Inc.(RDNT) | 3,276,774 | 3,231,451 | -45,323 | $249.72M | $230.56M | 4.19% | -$19.16M |
| Arthur J. Gallagher & Co.(AJG) | 734,079 | 879,059 | +144,980 | $227.37M | $227.49M | 4.13% | +$118.0K |
| Somnigroup International Inc.(SGI) | 2,323,233 | 2,323,615 | +382 | $195.92M | $207.45M | 3.77% | +$11.53M |
| The Charles Schwab Corporation(SCHW) | 2,063,673 | 2,064,898 | +1,225 | $197.02M | $206.30M | 3.75% | +$9.29M |
| Ferguson Enterprises Inc.(FERG) | 848,518 | 843,478 | -5,040 | $190.56M | $187.78M | 3.41% | -$2.78M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 3,652,924 | 3,585,849 | -67,075 | $171.80M | $166.71M | 3.03% | -$5.09M |
| Labcorp Holdings Inc.(LH) | 610,845 | 627,037 | +16,192 | $175.35M | $157.31M | 2.86% | -$18.04M |
| American Express Company(AXP) | 401,045 | 409,509 | +8,464 | $133.21M | $151.50M | 2.75% | +$18.29M |
| CoStar Group, Inc.(CSGP) | 1,723,432 | 2,224,889 | +501,457 | $145.41M | $149.60M | 2.72% | +$4.20M |
| Waters Corporation(WAT) | 395,026 | 390,655 | -4,371 | $118.43M | $148.38M | 2.69% | +$29.95M |
| Credit Acceptance Corporation(CACC) | 337,164 | 310,348 | -26,816 | $157.43M | $137.63M | 2.50% | -$19.81M |
| JPMorgan Chase & Co.(JPM) | 398,268 | 396,974 | -1,294 | $125.63M | $127.91M | 2.32% | +$2.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 410,392 | 410,552 | +160 | $106.47M | $117.93M | 2.14% | +$11.46M |
| Blue Owl Capital Corporation(OBDC) | 6,856,589 | 7,766,893 | +910,304 | $116.08M | $116.04M | 2.11% | -$44.7K |
| Abbott Labs | 864,174 | 874,729 | +10,555 | $115.75M | $109.59M | 1.99% | -$6.15M |
| Roper Technologies, Inc.(ROP) | 230,861 | 231,095 | +234 | $115.13M | $102.87M | 1.87% | -$12.26M |
| Alphabet Inc Cap Stk Cl A | 365,687 | 281,118 | -84,569 | $88.90M | $87.99M | 1.60% | -$908.6K |
| Jefferies Financial Group Inc.(JEF) | 1,267,280 | 1,232,297 | -34,983 | $82.91M | $76.37M | 1.39% | -$6.54M |
| Globalstar, Inc.(GSAT) | 1,169,269 | 1,139,151 | -30,118 | $42.55M | $69.53M | 1.26% | +$26.98M |
| Matador Resources Company(MTDR) | 1,404,073 | 1,432,324 | +28,251 | $63.09M | $60.79M | 1.10% | -$2.30M |
| QUALCOMM Incorporated(QCOM) | 337,519 | 326,008 | -11,511 | $56.15M | $55.76M | 1.01% | -$386.0K |
| Mastercard Incorporated(MA) | 95,298 | 95,875 | +577 | $54.21M | $54.73M | 0.99% | +$527.0K |
| Warner Bros Discovery Inc Com | 2,034,156 | 1,870,720 | -163,436 | $39.73M | $53.91M | 0.98% | +$14.19M |
| Rush Enterprises, Inc.(RUSHA) | 968,901 | 983,896 | +14,995 | $51.81M | $53.07M | 0.96% | +$1.26M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 238,475 | 230,973 | -7,502 | $47.81M | $49.30M | 0.90% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 181,119 | 207,359 | +26,240 | $39.77M | $47.86M | 0.87% | +$8.09M |
| Markel Group Inc.(MKL) | 23,350 | 21,601 | -1,749 | $44.63M | $46.43M | 0.84% | +$1.80M |
| Berkshire Hathaw.Clb | 93,614 | 92,167 | -1,447 | $47.06M | $46.33M | 0.84% | -$735.8K |
| Johnson & Johnson(JNJ) | 220,920 | 219,694 | -1,226 | $40.96M | $45.47M | 0.83% | +$4.50M |
| Brookfield Corporation(BN) | 561,655 | 841,998 | +280,343 | $38.52M | $38.64M | 0.70% | +$121.0K |
| Lowe's Companies, Inc.(LOW) | 141,405 | 139,054 | -2,351 | $35.54M | $33.53M | 0.61% | -$2.00M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,096,980 | 1,056,500 | -40,480 | $22.16M | $32.97M | 0.60% | +$10.81M |
| Walmart Inc.(WMT) | 298,507 | 293,297 | -5,210 | $30.76M | $32.68M | 0.59% | +$1.91M |
| Apple Inc.(AAPL) | 110,820 | 117,400 | +6,580 | $28.22M | $31.92M | 0.58% | +$3.70M |
| Union Pacific Corporation(UNP) | 127,591 | 127,406 | -185 | $30.16M | $29.47M | 0.54% | -$687.1K |
| The Williams Companies, Inc.(WMB) | 441,003 | 426,685 | -14,318 | $27.94M | $25.65M | 0.47% | -$2.29M |
| Enterprise Products Partners L.P.(EPD) | 807,001 | 795,082 | -11,919 | $25.23M | $25.49M | 0.46% | +$255.4K |
| Hubbell Incorporated(HUBB) | 49,550 | 49,237 | -313 | $21.32M | $21.87M | 0.40% | +$544.8K |
| Enbridge Inc.(ENB) | 335,952 | 324,440 | -11,512 | $16.95M | $15.52M | 0.28% | -$1.43M |
| Duke Energy Corporation(DUK) | 125,065 | 125,065 | 0 | $15.48M | $14.66M | 0.27% | -$817.9K |
| Park Aerospace Corp.(PKE) | 687,886 | 667,886 | -20,000 | $13.99M | $14.25M | 0.26% | +$261.1K |
| Fortrea Holdings Inc.(FTRE) | 1,403,724 | 804,651 | -599,073 | $11.82M | $13.88M | 0.25% | +$2.06M |
| Smith Douglas Homes Corp.(SDHC) | 812,842 | 816,447 | +3,605 | $14.35M | $13.69M | 0.25% | -$663.0K |
| Sysco Corporation(SYY) | 181,486 | 180,711 | -775 | $14.94M | $13.32M | 0.24% | -$1.63M |
| Ares Management Corporation(ARES) | 50,762 | 76,566 | +25,804 | $8.12M | $12.38M | 0.22% | +$4.26M |
| 1stdibs.Com, Inc.(DIBS) | 3,288,626 | 1,950,478 | -1,338,148 | $8.52M | $11.68M | 0.21% | +$3.17M |
| Nutrien Ltd.(NTR) | 186,640 | 186,640 | 0 | $10.96M | $11.52M | 0.21% | +$561.8K |
| Merck & Co., Inc.(MRK) | 96,899 | 97,926 | +1,027 | $8.13M | $10.31M | 0.19% | +$2.17M |
| Dover Corporation(DOV) | 51,920 | 49,994 | -1,926 | $8.66M | $9.76M | 0.18% | +$1.10M |
| The Sherwin-Williams Company(SHW) | 31,256 | 28,610 | -2,646 | $10.82M | $9.27M | 0.17% | -$1.55M |
| Costco Wholesale Corporation(COST) | 9,849 | 10,511 | +662 | $9.12M | $9.06M | 0.16% | -$52.4K |
| Verizon Communications Inc.(VZ) | 222,321 | 220,121 | -2,200 | $9.77M | $8.97M | 0.16% | -$805.5K |
| FedEx Corporation(FDX) | 28,793 | 28,414 | -379 | $6.79M | $8.21M | 0.15% | +$1.42M |
| Crimson Wine Group, Ltd.(CWGL) | 1,685,987 | 1,521,972 | -164,015 | $8.74M | $7.46M | 0.14% | -$1.28M |
| The Procter & Gamble Company(PG) | 52,158 | 51,938 | -220 | $8.01M | $7.44M | 0.14% | -$570.8K |
| KKR & Co. Inc.(KKR) | 55,345 | 55,220 | -125 | $7.19M | $7.04M | 0.13% | -$152.6K |
| The Baldwin Insurance Group, Inc.(BWIN) | 0 | 289,775 | +289,775 | $0 | $6.96M | 0.13% | +$6.96M |
| The Home Depot, Inc.(HD) | 17,702 | 19,404 | +1,702 | $7.17M | $6.68M | 0.12% | -$495.8K |
| Autom.Data Processing | 26,465 | 25,783 | -682 | $7.77M | $6.63M | 0.12% | -$1.14M |
| The Progressive Corporation(PGR) | 24,464 | 24,464 | 0 | $6.04M | $5.57M | 0.10% | -$470.4K |
| Visa Inc.(V) | 13,425 | 15,816 | +2,391 | $4.58M | $5.55M | 0.10% | +$963.8K |
| Townsquare Media, Inc.(TSQ) | 988,600 | 1,073,600 | +85,000 | $6.64M | $5.52M | 0.10% | -$1.13M |
| Exxon Mobil Corp | 48,079 | 45,837 | -2,242 | $5.42M | $5.52M | 0.10% | +$95.1K |
| Armstrong World Industries, Inc.(AWI) | 27,141 | 26,999 | -142 | $5.32M | $5.16M | 0.09% | -$160.4K |
| Rocket Companies, Inc.(RKT) | 240,000 | 265,000 | +25,000 | $4.65M | $5.13M | 0.09% | +$479.2K |
| Axis Cap.Holdgs.Ltd. SHS | 47,706 | 47,681 | -25 | $4.57M | $5.11M | 0.09% | +$535.9K |
| Brookfield Asset Management Ltd.(BAM) | 97,027 | 94,128 | -2,899 | $5.52M | $4.93M | 0.09% | -$593.4K |
| SPDR Gold SharesEMF(GLD) | 11,515 | 11,315 | -200 | $4.09M | $4.48M | 0.08% | +$391.0K |
| Kimberly-Clark Corporation(KMB) | 44,498 | 43,598 | -900 | $5.53M | $4.40M | 0.08% | -$1.13M |
| AbbVie Inc.(ABBV) | 18,291 | 18,229 | -62 | $4.24M | $4.17M | 0.08% | -$70.0K |
| Vitesse Energy, Inc.(VTS) | 205,857 | 200,173 | -5,684 | $4.78M | $3.86M | 0.07% | -$926.7K |
| Linde plc(LIN) | 8,291 | 8,291 | 0 | $3.94M | $3.54M | 0.06% | -$403.0K |
| The Cooper Companies, Inc.(COO) | 0 | 41,000 | +41,000 | $0 | $3.36M | 0.06% | +$3.36M |
| M&T Bank Corporation(MTB) | 16,751 | 16,251 | -500 | $3.31M | $3.27M | 0.06% | -$36.1K |
| PepsiCo, Inc.(PEP) | 21,653 | 21,238 | -415 | $3.04M | $3.05M | 0.06% | +$7.1K |
| Ishares S&p 500 Index FundEMF | 4,407 | 4,407 | 0 | $2.95M | $3.02M | 0.05% | +$68.9K |
| Globe Life Inc Com | 21,125 | 21,125 | 0 | $3.02M | $2.95M | 0.05% | -$65.7K |
| Bank New York Mellon Corp | 24,797 | 24,194 | -603 | $2.70M | $2.81M | 0.05% | +$106.8K |
| Fiserv, Inc.(FISV) | 0 | 41,255 | +41,255 | $0 | $2.77M | 0.05% | +$2.77M |
| Chevron Corporation(CVX) | 19,382 | 18,002 | -1,380 | $3.01M | $2.74M | 0.05% | -$266.1K |
| Deere & Company(DE) | 5,325 | 5,300 | -25 | $2.43M | $2.47M | 0.04% | +$32.6K |
| NVIDIA Corporation(NVDA) | 6,871 | 12,181 | +5,310 | $1.28M | $2.27M | 0.04% | +$989.8K |
| GE Aerospace(GE) | 7,327 | 7,262 | -65 | $2.20M | $2.24M | 0.04% | +$32.8K |
| Pfizer Inc.(PFE) | 88,625 | 88,626 | +1 | $2.26M | $2.21M | 0.04% | -$51.4K |
| Alcon Inc.(ALC) | 0 | 27,000 | +27,000 | $0 | $2.13M | 0.04% | +$2.13M |
| The TJX Companies, Inc.(TJX) | 13,521 | 13,621 | +100 | $1.95M | $2.09M | 0.04% | +$138.0K |
| RTX Corporation(RTX) | 10,215 | 10,715 | +500 | $1.71M | $1.97M | 0.04% | +$255.9K |
| Danaher Corporation(DHR) | 6,395 | 8,332 | +1,937 | $1.27M | $1.91M | 0.03% | +$639.5K |
| Capital World Growth & ComMIUS | 0 | 26,036 | +26,036 | $0 | $1.86M | 0.03% | +$1.86M |
| Merchants Bancorp Ind 6 Fxd PPFD | 0 | 99,359 | +99,359 | $0 | $1.83M | 0.03% | +$1.83M |
| Nestle Sa Sponsored Adr | 17,970 | 17,570 | -400 | $1.65M | $1.74M | 0.03% | +$86.5K |
| CVS Health Corporation(CVS) | 21,072 | 21,248 | +176 | $1.59M | $1.69M | 0.03% | +$97.7K |
| Amgen Inc.(AMGN) | 5,029 | 5,062 | +33 | $1.42M | $1.66M | 0.03% | +$237.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,927 | 5,427 | +500 | $1.38M | $1.65M | 0.03% | +$273.1K |
| Vanguard Index Fds S&p 500 EtfEMF | 2,519 | 2,519 | 0 | $1.54M | $1.58M | 0.03% | +$37.2K |