Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 123,699 | 46,459 | -77,240 | $13.95M | $5.59M | 11.97% | -$8.36M |
| The Progressive Corporation(PGR) | 53,841 | 21,290 | -32,551 | $13.30M | $4.85M | 10.38% | -$8.45M |
| Microsoft Corporation(MSFT) | 19,635 | 9,685 | -9,950 | $10.17M | $4.68M | 10.03% | -$5.49M |
| Berkshire Hathaway Inc DelCL B | 64,810 | 9,000 | -55,810 | $32.58M | $4.52M | 9.69% | -$28.06M |
| PJT Partners Inc.CL A(PJT) | 53,956 | 26,800 | -27,156 | $9.59M | $4.48M | 9.60% | -$5.11M |
| RTX Corporation(RTX) | 44,728 | 23,160 | -21,568 | $7.48M | $4.25M | 9.10% | -$3.24M |
| The Home Depot, Inc.(HD) | 29,140 | 10,849 | -18,291 | $11.81M | $3.73M | 7.99% | -$8.07M |
| Agnico Eagle Mines Limited(AEM) | 39,083 | 21,100 | -17,983 | $6.59M | $3.58M | 7.66% | -$3.01M |
| Alphabet Inc.CL A(GOOG) | 67,956 | 9,240 | -58,716 | $16.52M | $2.89M | 6.19% | -$13.63M |
| Primerica, Inc.(PRI) | 69,674 | 7,245 | -62,429 | $19.34M | $1.87M | 4.01% | -$17.47M |
| Cboe Global Markets, Inc.(CBOE) | 51,610 | 5,775 | -45,835 | $12.66M | $1.45M | 3.10% | -$11.21M |
| Capital City Bank Group, Inc.(CCBG) | 32,685 | 24,510 | -8,175 | $1.37M | $1.04M | 2.23% | -$322.5K |
| White Mtns Ins Group Ltd COM | 3,783 | 490 | -3,293 | $6.32M | $1.02M | 2.18% | -$5.31M |
| Ameris Bancorp(ABCB) | 235,933 | 13,281 | -222,652 | $17.30M | $986.4K | 2.11% | -$16.31M |
| Brown & Brown, Inc.(BRO) | 281,622 | 11,876 | -269,746 | $26.41M | $946.5K | 2.03% | -$25.47M |
| Arthur J. Gallagher & Co.(AJG) | 44,964 | 3,120 | -41,844 | $13.93M | $807.4K | 1.73% | -$13.12M |
| Abbott Labs | 133,334 | 0 | -133,334 | $17.86M | $0 | — | -$17.86M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 87,755 | 0 | -87,755 | $12.54M | $0 | — | -$12.54M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.34M | $0 | — | -$1.34M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $1.44M | $0 | — | -$1.44M |
| Alphabet Inc.CL C(GOOG) | 6,226 | 0 | -6,226 | $1.52M | $0 | — | -$1.52M |
| Applied Matls Inc | 25,425 | 0 | -25,425 | $5.21M | $0 | — | -$5.21M |
| AstraZeneca PLCADR(AZN) | 6,877 | 0 | -6,877 | $527.6K | $0 | — | -$527.6K |
| Axalta Coating Systems Ltd.(AXTA) | 104,799 | 0 | -104,799 | $3.00M | $0 | — | -$3.00M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 108,575 | 0 | -108,575 | $4.66M | $0 | — | -$4.66M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $948.0K | $0 | — | -$948.0K |
| Booz Allen Hamilton Hldg CorCL A | 65,988 | 0 | -65,988 | $6.60M | $0 | — | -$6.60M |
| Business First Bancshares, Inc.(BFST) | 35,600 | 0 | -35,600 | $840.5K | $0 | — | -$840.5K |
| CACI International IncCL A(CACI) | 38,144 | 0 | -38,144 | $19.03M | $0 | — | -$19.03M |
| Carrier Global Corporation(CARR) | 247,005 | 0 | -247,005 | $14.75M | $0 | — | -$14.75M |
| Chevron Corporation(CVX) | 7,427 | 0 | -7,427 | $1.15M | $0 | — | -$1.15M |
| Church & Dwight Co., Inc.(CHD) | 105,233 | 0 | -105,233 | $9.22M | $0 | — | -$9.22M |
| Citigroup Inc.(C) | 56,763 | 0 | -56,763 | $5.76M | $0 | — | -$5.76M |
| Colgate-Palmolive Company(CL) | 122,018 | 0 | -122,018 | $9.75M | $0 | — | -$9.75M |
| CubeSmart(CUBE) | 68,374 | 0 | -68,374 | $2.78M | $0 | — | -$2.78M |
| Curtiss-Wright Corporation(CW) | 20,034 | 0 | -20,034 | $10.88M | $0 | — | -$10.88M |
| Darden Restaurants, Inc.(DRI) | 63,478 | 0 | -63,478 | $12.08M | $0 | — | -$12.08M |
| Devon Energy Corporation(DVN) | 81,929 | 0 | -81,929 | $2.87M | $0 | — | -$2.87M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.44M | $0 | — | -$1.44M |
| Eaton Corporation plcSHS(ETN) | 62,046 | 0 | -62,046 | $23.22M | $0 | — | -$23.22M |
| eBay Inc.(EBAY) | 40,899 | 0 | -40,899 | $3.72M | $0 | — | -$3.72M |
| Everest Group, Ltd.(EG) | 59,814 | 0 | -59,814 | $20.95M | $0 | — | -$20.95M |
| Fidelity National Information Services, Inc.(FIS) | 157,614 | 0 | -157,614 | $10.39M | $0 | — | -$10.39M |
| First American Financial Corporation(FAF) | 89,644 | 0 | -89,644 | $5.76M | $0 | — | -$5.76M |
| F.N.B. Corporation(FNB) | 1,015,935 | 0 | -1,015,935 | $16.37M | $0 | — | -$16.37M |
| Four Corners Property Trust, Inc.(FCPT) | 19,201 | 0 | -19,201 | $468.5K | $0 | — | -$468.5K |
| Globe Life Inc | 198,742 | 0 | -198,742 | $28.41M | $0 | — | -$28.41M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $1.69M | $0 | — | -$1.69M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 37,300 | 0 | -37,300 | $925.0K | $0 | — | -$925.0K |
| Hologic Inc | 65,853 | 0 | -65,853 | $4.44M | $0 | — | -$4.44M |
| Honeywell International Inc.(HON) | 47,529 | 0 | -47,529 | $10.00M | $0 | — | -$10.00M |
| Horace Mann Educators Corporation(HMN) | 18,220 | 0 | -18,220 | $823.0K | $0 | — | -$823.0K |
| Howard Hughes Holdings Inc.(HHH) | 151,573 | 0 | -151,573 | $12.45M | $0 | — | -$12.45M |
| Johnson & Johnson(JNJ) | 74,542 | 0 | -74,542 | $13.82M | $0 | — | -$13.82M |
| Kenvue Inc.(KVUE) | 575,738 | 0 | -575,738 | $9.34M | $0 | — | -$9.34M |
| KeyCorp(KEY) | 483,786 | 0 | -483,786 | $9.04M | $0 | — | -$9.04M |
| Littelfuse, Inc.(LFUS) | 81,670 | 0 | -81,670 | $21.15M | $0 | — | -$21.15M |
| MarketAxess Holdings Inc.(MKTX) | 37,965 | 0 | -37,965 | $6.62M | $0 | — | -$6.62M |
| Merck & Co., Inc.(MRK) | 157,282 | 0 | -157,282 | $13.20M | $0 | — | -$13.20M |
| Mondelez International, Inc.CL A(MDLZ) | 119,406 | 0 | -119,406 | $7.46M | $0 | — | -$7.46M |
| NB Bancorp, Inc.(NBBK) | 150,862 | 0 | -150,862 | $2.66M | $0 | — | -$2.66M |
| Newmont Corporation(NEM) | 81,325 | 0 | -81,325 | $6.86M | $0 | — | -$6.86M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 243,085 | 0 | -243,085 | $3.20M | $0 | — | -$3.20M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $227.6K | $0 | — | -$227.6K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.01M | $0 | — | -$1.01M |
| Option Care Health, Inc.(OPCH) | 150,440 | 0 | -150,440 | $4.18M | $0 | — | -$4.18M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.14M | $0 | — | -$1.14M |
| Paychex, Inc.(PAYX) | 32,557 | 0 | -32,557 | $4.13M | $0 | — | -$4.13M |
| Pentair plcSHS(PNR) | 121,871 | 0 | -121,871 | $13.50M | $0 | — | -$13.50M |
| Permian Resources CorporationCL A(PR) | 509,193 | 0 | -509,193 | $6.52M | $0 | — | -$6.52M |
| Pfizer Inc.(PFE) | 97,307 | 0 | -97,307 | $2.48M | $0 | — | -$2.48M |
| The PNC Financial Services Group, Inc.(PNC) | 126,681 | 0 | -126,681 | $25.45M | $0 | — | -$25.45M |
| PPG Industries, Inc.(PPG) | 130,717 | 0 | -130,717 | $13.74M | $0 | — | -$13.74M |
| Prosperity Bancshares, Inc.(PB) | 281,703 | 0 | -281,703 | $18.69M | $0 | — | -$18.69M |
| SLB N.V.(SLB) | 235,326 | 0 | -235,326 | $8.09M | $0 | — | -$8.09M |
| The Simply Good Foods Company(SMPL) | 333,818 | 0 | -333,818 | $8.29M | $0 | — | -$8.29M |
| South Plains Financial, Inc.(SPFI) | 33,340 | 0 | -33,340 | $1.29M | $0 | — | -$1.29M |
| Southstate Bk Corp | 216,967 | 0 | -216,967 | $21.45M | $0 | — | -$21.45M |
| The St. Joe Company(JOE) | 294,317 | 0 | -294,317 | $14.56M | $0 | — | -$14.56M |
| Suncor Energy Inc.(SU) | 163,246 | 0 | -163,246 | $6.83M | $0 | — | -$6.83M |
| Teradyne, Inc.(TER) | 96,631 | 0 | -96,631 | $13.30M | $0 | — | -$13.30M |
| Texas Roadhouse, Inc.(TXRH) | 51,589 | 0 | -51,589 | $8.57M | $0 | — | -$8.57M |
| The Cigna Group(CI) | 33,072 | 0 | -33,072 | $9.53M | $0 | — | -$9.53M |
| Timberland Bancorp, Inc.(TSBK) | 18,672 | 0 | -18,672 | $621.4K | $0 | — | -$621.4K |
| Trimble Inc.(TRMB) | 178,772 | 0 | -178,772 | $14.60M | $0 | — | -$14.60M |
| Unum Group(UNM) | 171,290 | 0 | -171,290 | $13.32M | $0 | — | -$13.32M |
| U.S. Bancorp(USB) | 78,700 | 0 | -78,700 | $3.80M | $0 | — | -$3.80M |
| V2X, Inc.(VVX) | 94,708 | 0 | -94,708 | $5.50M | $0 | — | -$5.50M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $977.5K | $0 | — | -$977.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 34,308 | 0 | -34,308 | $10.19M | $0 | — | -$10.19M |