Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 64,810 | 64,810 | 0 | $34.52M | $31.48M | 3.65% | -$3.03M |
| Brown & Brown, Inc.(BRO) | 283,640 | 281,877 | -1,763 | $35.28M | $31.25M | 3.63% | -$4.03M |
| Globe Life Inc | 212,375 | 204,820 | -7,555 | $27.97M | $25.46M | 2.95% | -$2.52M |
| Arthur J. Gallagher & Co.(AJG) | 80,752 | 77,663 | -3,089 | $27.88M | $24.86M | 2.88% | -$3.02M |
| The PNC Financial Services Group, Inc.(PNC) | 110,843 | 132,672 | +21,829 | $19.48M | $24.73M | 2.87% | +$5.25M |
| Eaton Corporation plcSHS(ETN) | 64,629 | 66,155 | +1,526 | $17.57M | $23.62M | 2.74% | +$6.05M |
| Everest Group, Ltd.(EG) | 64,016 | 61,755 | -2,261 | $23.26M | $20.99M | 2.44% | -$2.27M |
| Prosperity Bancshares, Inc.(PB) | 276,401 | 289,878 | +13,477 | $19.73M | $20.36M | 2.36% | +$634.3K |
| Primerica, Inc.(PRI) | 76,878 | 72,982 | -3,896 | $21.87M | $19.97M | 2.32% | -$1.90M |
| Southstate Corporation | 186,303 | 214,744 | +28,441 | $17.29M | $19.76M | 2.29% | +$2.47M |
| Littelfuse, Inc.(LFUS) | 82,377 | 84,631 | +2,254 | $16.21M | $19.19M | 2.23% | +$2.98M |
| Abbott Labs | 193,909 | 140,430 | -53,479 | $25.72M | $19.10M | 2.22% | -$6.62M |
| Carrier Global Corporation(CARR) | 273,975 | 259,317 | -14,658 | $17.37M | $18.98M | 2.20% | +$1.61M |
| CACI International IncCL A(CACI) | 38,191 | 39,562 | +1,371 | $14.01M | $18.86M | 2.19% | +$4.85M |
| The Progressive Corporation(PGR) | 71,817 | 68,901 | -2,916 | $20.32M | $18.39M | 2.13% | -$1.94M |
| Ameris Bancorp(ABCB) | 253,585 | 244,251 | -9,334 | $14.60M | $15.80M | 1.83% | +$1.20M |
| PPG Industries, Inc.(PPG) | 144,271 | 137,134 | -7,137 | $15.78M | $15.60M | 1.81% | -$177.0K |
| F.N.B. Corporation(FNB) | 443,612 | 1,058,909 | +615,297 | $5.97M | $15.44M | 1.79% | +$9.47M |
| Darden Restaurants, Inc.(DRI) | 85,678 | 65,891 | -19,787 | $17.80M | $14.36M | 1.67% | -$3.44M |
| Exxon Mobil Corp | 140,897 | 131,973 | -8,924 | $16.76M | $14.23M | 1.65% | -$2.53M |
| Trimble Inc.(TRMB) | 193,301 | 185,586 | -7,715 | $12.69M | $14.10M | 1.64% | +$1.41M |
| The St. Joe Company(JOE) | 0 | 293,787 | +293,787 | $0 | $14.01M | 1.63% | +$14.01M |
| The Simply Good Foods Company(SMPL) | 295,378 | 443,456 | +148,078 | $10.19M | $14.01M | 1.63% | +$3.82M |
| Leidos Holdings, Inc.(LDOS) | 91,575 | 88,253 | -3,322 | $12.36M | $13.92M | 1.62% | +$1.57M |
| Fidelity National Information Services, Inc.(FIS) | 173,771 | 165,269 | -8,502 | $12.98M | $13.45M | 1.56% | +$477.3K |
| Merck & Co., Inc.(MRK) | 177,302 | 166,803 | -10,499 | $15.91M | $13.20M | 1.53% | -$2.71M |
| Pentair plcSHS(PNR) | 130,788 | 126,035 | -4,753 | $11.44M | $12.94M | 1.50% | +$1.50M |
| Johnson & Johnson(JNJ) | 91,632 | 83,330 | -8,302 | $15.20M | $12.73M | 1.48% | -$2.47M |
| Cboe Global Markets, Inc.(CBOE) | 55,274 | 53,274 | -2,000 | $12.51M | $12.42M | 1.44% | -$83.9K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 365,894 | +365,894 | $0 | $12.10M | 1.40% | +$12.10M |
| Honeywell International Inc.(HON) | 49,323 | 50,522 | +1,199 | $10.44M | $11.77M | 1.37% | +$1.32M |
| Colgate-Palmolive Company(CL) | 166,656 | 127,343 | -39,313 | $15.62M | $11.58M | 1.34% | -$4.04M |
| Kenvue Inc.(KVUE) | 577,973 | 549,278 | -28,695 | $13.86M | $11.50M | 1.33% | -$2.36M |
| The Home Depot, Inc.(HD) | 32,670 | 30,792 | -1,878 | $11.97M | $11.29M | 1.31% | -$683.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 93,974 | 90,669 | -3,305 | $8.59M | $11.14M | 1.29% | +$2.55M |
| Zebra Technologies CorporationCL A(ZBRA) | 34,110 | 35,981 | +1,871 | $9.64M | $11.10M | 1.29% | +$1.46M |
| Expedia Group, Inc.(EXPE) | 77,463 | 63,678 | -13,785 | $13.02M | $10.74M | 1.25% | -$2.28M |
| Howard Hughes Holdings Inc.(HHH) | 162,010 | 156,440 | -5,570 | $12.00M | $10.56M | 1.23% | -$1.44M |
| Microsoft Corporation(MSFT) | 21,966 | 20,715 | -1,251 | $8.25M | $10.30M | 1.20% | +$2.06M |
| Church & Dwight Co., Inc.(CHD) | 137,673 | 107,203 | -30,470 | $15.16M | $10.30M | 1.20% | -$4.85M |
| Curtiss-Wright Corporation(CW) | 28,316 | 20,840 | -7,476 | $8.98M | $10.18M | 1.18% | +$1.20M |
| Texas Roadhouse, Inc.(TXRH) | 50,537 | 53,571 | +3,034 | $8.42M | $10.04M | 1.16% | +$1.62M |
| Unum Group(UNM) | 0 | 118,684 | +118,684 | $0 | $9.58M | 1.11% | +$9.58M |
| The Cigna Group(CI) | 40,879 | 28,909 | -11,970 | $13.45M | $9.56M | 1.11% | -$3.89M |
| Teradyne, Inc.(TER) | 105,061 | 100,531 | -4,530 | $8.68M | $9.04M | 1.05% | +$361.7K |
| PJT Partners Inc.CL A(PJT) | 54,452 | 53,956 | -496 | $7.51M | $8.90M | 1.03% | +$1.40M |
| Mondelez International, Inc.CL A(MDLZ) | 152,740 | 128,133 | -24,607 | $10.36M | $8.64M | 1.00% | -$1.72M |
| KeyCorp(KEY) | 957,409 | 482,200 | -475,209 | $15.31M | $8.40M | 0.97% | -$6.91M |
| Alphabet Inc.CL A(GOOG) | 49,586 | 46,879 | -2,707 | $7.67M | $8.26M | 0.96% | +$593.5K |
| SLB N.V.(SLB) | 251,321 | 242,300 | -9,021 | $10.51M | $8.19M | 0.95% | -$2.32M |
| White Mtns Ins Group Ltd COM | 3,855 | 4,076 | +221 | $7.42M | $7.32M | 0.85% | -$104.6K |
| Permian Resources CorporationCL A(PR) | 551,334 | 529,021 | -22,313 | $7.64M | $7.21M | 0.84% | -$430.7K |
| RTX Corporation(RTX) | 52,544 | 48,441 | -4,103 | $6.96M | $7.07M | 0.82% | +$113.4K |
| Suncor Energy Inc.(SU) | 206,825 | 185,113 | -21,712 | $8.01M | $6.93M | 0.80% | -$1.08M |
| First American Financial Corporation(FAF) | 89,225 | 89,225 | 0 | $5.86M | $5.48M | 0.64% | -$378.3K |
| Citigroup Inc.(C) | 196,506 | 60,400 | -136,106 | $13.95M | $5.14M | 0.60% | -$8.81M |
| Newmont Corporation(NEM) | 92,450 | 86,887 | -5,563 | $4.46M | $5.06M | 0.59% | +$598.6K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 277,250 | 297,050 | +19,800 | $5.45M | $5.05M | 0.59% | -$401.1K |
| Agnico Eagle Mines Limited(AEM) | 57,023 | 42,415 | -14,608 | $6.18M | $5.04M | 0.59% | -$1.14M |
| Applied Matls Inc | 0 | 27,117 | +27,117 | $0 | $4.96M | 0.58% | +$4.96M |
| Paychex, Inc.(PAYX) | 35,975 | 34,112 | -1,863 | $5.55M | $4.96M | 0.58% | -$588.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 108,575 | 108,575 | 0 | $4.23M | $4.81M | 0.56% | +$582.0K |
| Hologic Inc | 54,620 | 71,514 | +16,894 | $3.37M | $4.66M | 0.54% | +$1.29M |
| V2X, Inc.(VVX) | 94,710 | 94,710 | 0 | $4.65M | $4.60M | 0.53% | -$47.4K |
| Axalta Coating Systems Ltd.(AXTA) | 124,800 | 114,800 | -10,000 | $4.14M | $3.41M | 0.40% | -$731.2K |
| eBay Inc.(EBAY) | 50,125 | 45,512 | -4,613 | $3.39M | $3.39M | 0.39% | -$6.1K |
| CubeSmart(CUBE) | 97,106 | 77,676 | -19,430 | $4.15M | $3.30M | 0.38% | -$846.2K |
| NB Bancorp, Inc.(NBBK) | 242,272 | 167,622 | -74,650 | $4.38M | $2.99M | 0.35% | -$1.38M |
| Pfizer Inc.(PFE) | 142,455 | 119,881 | -22,574 | $3.61M | $2.91M | 0.34% | -$703.9K |
| Devon Energy Corporation(DVN) | 81,930 | 81,930 | 0 | $3.06M | $2.61M | 0.30% | -$458.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.38M | $1.42M | 0.16% | +$40.6K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $1.53M | $1.37M | 0.16% | -$168.4K |
| Capital City Bank Group, Inc.(CCBG) | 32,685 | 32,685 | 0 | $1.18M | $1.29M | 0.15% | +$110.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.27M | $1.26M | 0.15% | -$6.5K |
| South Plains Financial, Inc.(SPFI) | 33,340 | 33,340 | 0 | $1.10M | $1.20M | 0.14% | +$97.4K |
| Alphabet Inc.CL C(GOOG) | 6,225 | 6,225 | 0 | $972.5K | $1.10M | 0.13% | +$131.7K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $996.5K | $1.06M | 0.12% | +$66.5K |
| Hess Corp | 59,756 | 7,388 | -52,368 | $9.54M | $1.02M | 0.12% | -$8.52M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $947.4K | $1.02M | 0.12% | +$69.2K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $946.0K | $956.5K | 0.11% | +$10.5K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $940.5K | $941.3K | 0.11% | +$796 |
| American Integrity Ins Group | 0 | 46,160 | +46,160 | $0 | $848.9K | 0.10% | +$848.9K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 37,300 | +37,300 | $0 | $806.4K | 0.09% | +$806.4K |
| Horace Mann Educators Corporation(HMN) | 18,220 | 18,220 | 0 | $778.5K | $782.9K | 0.09% | +$4.4K |
| AstraZeneca PLCADR(AZN) | 7,055 | 9,385 | +2,330 | $518.5K | $655.8K | 0.08% | +$137.3K |
| Timberland Bancorp, Inc.(TSBK) | 18,672 | 18,672 | 0 | $563.0K | $582.6K | 0.07% | +$19.6K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $602.6K | $560.8K | 0.07% | -$41.9K |
| Four Corners Property Trust, Inc.(FCPT) | 19,563 | 19,563 | 0 | $561.5K | $526.4K | 0.06% | -$35.0K |
| Business First Bancshares, Inc.(BFST) | 21,000 | 21,000 | 0 | $511.4K | $517.6K | 0.06% | +$6.3K |
| Sensata Technologies Hldg PlSHS SHS | 14,900 | 14,900 | 0 | $361.6K | $448.6K | 0.05% | +$87.0K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $211.3K | $236.8K | 0.03% | +$25.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 147,380 | 0 | -147,380 | $8.97M | $0 | — | -$8.97M |
| Henry Schein, Inc.(HSIC) | 112,966 | 0 | -112,966 | $7.74M | $0 | — | -$7.74M |
| Option Care Health, Inc.(OPCH) | 111,200 | 0 | -111,200 | $3.89M | $0 | — | -$3.89M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $1.08M | $0 | — | -$1.08M |
| William Penn Bancorporation | 52,800 | 0 | -52,800 | $576.6K | $0 | — | -$576.6K |