Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 64,810 | 64,810 | 0 | $31.48M | $32.58M | 3.92% | +$1.10M |
| Globe Life Inc | 204,820 | 198,742 | -6,078 | $25.46M | $28.41M | 3.42% | +$2.96M |
| Brown & Brown, Inc.(BRO) | 281,877 | 281,622 | -255 | $31.25M | $26.41M | 3.18% | -$4.84M |
| The PNC Financial Services Group, Inc.(PNC) | 132,672 | 126,681 | -5,991 | $24.73M | $25.45M | 3.07% | +$721.3K |
| Eaton Corporation plcSHS(ETN) | 66,155 | 62,046 | -4,109 | $23.62M | $23.22M | 2.80% | -$396.0K |
| Southstate Bk Corp | 0 | 216,967 | +216,967 | $0 | $21.45M | 2.58% | +$21.45M |
| Littelfuse, Inc.(LFUS) | 84,631 | 81,670 | -2,961 | $19.19M | $21.15M | 2.55% | +$1.96M |
| Everest Group, Ltd.(EG) | 61,755 | 59,814 | -1,941 | $20.99M | $20.95M | 2.52% | -$38.8K |
| Primerica, Inc.(PRI) | 72,982 | 69,674 | -3,308 | $19.97M | $19.34M | 2.33% | -$632.2K |
| CACI International IncCL A(CACI) | 39,562 | 38,144 | -1,418 | $18.86M | $19.03M | 2.29% | +$166.3K |
| Prosperity Bancshares, Inc.(PB) | 289,878 | 281,703 | -8,175 | $20.36M | $18.69M | 2.25% | -$1.67M |
| Abbott Labs | 140,430 | 133,334 | -7,096 | $19.10M | $17.86M | 2.15% | -$1.24M |
| Ameris Bancorp(ABCB) | 244,251 | 235,933 | -8,318 | $15.80M | $17.30M | 2.08% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 46,879 | 67,956 | +21,077 | $8.26M | $16.52M | 1.99% | +$8.26M |
| F.N.B. Corporation(FNB) | 1,058,909 | 1,015,935 | -42,974 | $15.44M | $16.37M | 1.97% | +$927.8K |
| Carrier Global Corporation(CARR) | 259,317 | 247,005 | -12,312 | $18.98M | $14.75M | 1.78% | -$4.23M |
| Trimble Inc.(TRMB) | 185,586 | 178,772 | -6,814 | $14.10M | $14.60M | 1.76% | +$495.9K |
| The St. Joe Company(JOE) | 293,787 | 294,317 | +530 | $14.01M | $14.56M | 1.75% | +$549.2K |
| Exxon Mobil Corp | 131,973 | 123,699 | -8,274 | $14.23M | $13.95M | 1.68% | -$279.6K |
| Arthur J. Gallagher & Co.(AJG) | 77,663 | 44,964 | -32,699 | $24.86M | $13.93M | 1.68% | -$10.93M |
| Johnson & Johnson(JNJ) | 83,330 | 74,542 | -8,788 | $12.73M | $13.82M | 1.66% | +$1.09M |
| PPG Industries, Inc.(PPG) | 137,134 | 130,717 | -6,417 | $15.60M | $13.74M | 1.65% | -$1.86M |
| Pentair plcSHS(PNR) | 126,035 | 121,871 | -4,164 | $12.94M | $13.50M | 1.63% | +$559.7K |
| Unum Group(UNM) | 118,684 | 171,290 | +52,606 | $9.58M | $13.32M | 1.60% | +$3.74M |
| Teradyne, Inc.(TER) | 100,531 | 96,631 | -3,900 | $9.04M | $13.30M | 1.60% | +$4.26M |
| The Progressive Corporation(PGR) | 68,901 | 53,841 | -15,060 | $18.39M | $13.30M | 1.60% | -$5.09M |
| Merck & Co., Inc.(MRK) | 166,803 | 157,282 | -9,521 | $13.20M | $13.20M | 1.59% | -$3.4K |
| Cboe Global Markets, Inc.(CBOE) | 53,274 | 51,610 | -1,664 | $12.42M | $12.66M | 1.52% | +$233.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 90,669 | 87,755 | -2,914 | $11.14M | $12.54M | 1.51% | +$1.40M |
| Howard Hughes Holdings Inc.(HHH) | 156,440 | 151,573 | -4,867 | $10.56M | $12.45M | 1.50% | +$1.90M |
| Darden Restaurants, Inc.(DRI) | 65,891 | 63,478 | -2,413 | $14.36M | $12.08M | 1.46% | -$2.28M |
| The Home Depot, Inc.(HD) | 30,792 | 29,140 | -1,652 | $11.29M | $11.81M | 1.42% | +$517.7K |
| Curtiss-Wright Corporation(CW) | 20,840 | 20,034 | -806 | $10.18M | $10.88M | 1.31% | +$695.9K |
| Fidelity National Information Services, Inc.(FIS) | 165,269 | 157,614 | -7,655 | $13.45M | $10.39M | 1.25% | -$3.06M |
| Zebra Technologies CorporationCL A(ZBRA) | 35,981 | 34,308 | -1,673 | $11.10M | $10.19M | 1.23% | -$900.1K |
| Microsoft Corporation(MSFT) | 20,715 | 19,635 | -1,080 | $10.30M | $10.17M | 1.22% | -$133.9K |
| Honeywell International Inc.(HON) | 50,522 | 47,529 | -2,993 | $11.77M | $10.00M | 1.20% | -$1.76M |
| Colgate-Palmolive Company(CL) | 127,343 | 122,018 | -5,325 | $11.58M | $9.75M | 1.17% | -$1.82M |
| PJT Partners Inc.CL A(PJT) | 53,956 | 53,956 | 0 | $8.90M | $9.59M | 1.15% | +$686.3K |
| The Cigna Group(CI) | 28,909 | 33,072 | +4,163 | $9.56M | $9.53M | 1.15% | -$23.7K |
| Kenvue Inc.(KVUE) | 549,278 | 575,738 | +26,460 | $11.50M | $9.34M | 1.13% | -$2.15M |
| Church & Dwight Co., Inc.(CHD) | 107,203 | 105,233 | -1,970 | $10.30M | $9.22M | 1.11% | -$1.08M |
| KeyCorp(KEY) | 482,200 | 483,786 | +1,586 | $8.40M | $9.04M | 1.09% | +$642.0K |
| Texas Roadhouse, Inc.(TXRH) | 53,571 | 51,589 | -1,982 | $10.04M | $8.57M | 1.03% | -$1.47M |
| The Simply Good Foods Company(SMPL) | 443,456 | 333,818 | -109,638 | $14.01M | $8.29M | 1.00% | -$5.72M |
| SLB N.V.(SLB) | 242,300 | 235,326 | -6,974 | $8.19M | $8.09M | 0.97% | -$101.6K |
| RTX Corporation(RTX) | 48,441 | 44,728 | -3,713 | $7.07M | $7.48M | 0.90% | +$411.0K |
| Mondelez International, Inc.CL A(MDLZ) | 128,133 | 119,406 | -8,727 | $8.64M | $7.46M | 0.90% | -$1.18M |
| Newmont Corporation(NEM) | 86,887 | 81,325 | -5,562 | $5.06M | $6.86M | 0.83% | +$1.79M |
| Suncor Energy Inc.(SU) | 185,113 | 163,246 | -21,867 | $6.93M | $6.83M | 0.82% | -$107.2K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 37,965 | +37,965 | $0 | $6.62M | 0.80% | +$6.62M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 65,988 | +65,988 | $0 | $6.60M | 0.79% | +$6.60M |
| Agnico Eagle Mines Limited(AEM) | 42,415 | 39,083 | -3,332 | $5.04M | $6.59M | 0.79% | +$1.54M |
| Permian Resources CorporationCL A(PR) | 529,021 | 509,193 | -19,828 | $7.21M | $6.52M | 0.78% | -$687.6K |
| White Mtns Ins Group Ltd COM | 4,076 | 3,783 | -293 | $7.32M | $6.32M | 0.76% | -$996.0K |
| Citigroup Inc.(C) | 60,400 | 56,763 | -3,637 | $5.14M | $5.76M | 0.69% | +$620.2K |
| First American Financial Corporation(FAF) | 89,225 | 89,644 | +419 | $5.48M | $5.76M | 0.69% | +$281.2K |
| V2X, Inc.(VVX) | 94,710 | 94,708 | -2 | $4.60M | $5.50M | 0.66% | +$903.4K |
| Applied Matls Inc | 27,117 | 25,425 | -1,692 | $4.96M | $5.21M | 0.63% | +$241.2K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 108,575 | 108,575 | 0 | $4.81M | $4.66M | 0.56% | -$147.7K |
| Hologic Inc | 71,514 | 65,853 | -5,661 | $4.66M | $4.44M | 0.54% | -$215.4K |
| Option Care Health, Inc.(OPCH) | 0 | 150,440 | +150,440 | $0 | $4.18M | 0.50% | +$4.18M |
| Paychex, Inc.(PAYX) | 34,112 | 32,557 | -1,555 | $4.96M | $4.13M | 0.50% | -$835.0K |
| U.S. Bancorp(USB) | 0 | 78,700 | +78,700 | $0 | $3.80M | 0.46% | +$3.80M |
| eBay Inc.(EBAY) | 45,512 | 40,899 | -4,613 | $3.39M | $3.72M | 0.45% | +$330.9K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 297,050 | 243,085 | -53,965 | $5.05M | $3.20M | 0.38% | -$1.85M |
| Axalta Coating Systems Ltd.(AXTA) | 114,800 | 104,799 | -10,001 | $3.41M | $3.00M | 0.36% | -$409.1K |
| Devon Energy Corporation(DVN) | 81,930 | 81,929 | -1 | $2.61M | $2.87M | 0.35% | +$266.2K |
| CubeSmart(CUBE) | 77,676 | 68,374 | -9,302 | $3.30M | $2.78M | 0.33% | -$521.1K |
| NB Bancorp, Inc.(NBBK) | 167,622 | 150,862 | -16,760 | $2.99M | $2.66M | 0.32% | -$331.0K |
| Pfizer Inc.(PFE) | 119,881 | 97,307 | -22,574 | $2.91M | $2.48M | 0.30% | -$426.5K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $1.37M | $1.69M | 0.20% | +$319.8K |
| Alphabet Inc.CL C(GOOG) | 6,225 | 6,226 | +1 | $1.10M | $1.52M | 0.18% | +$412.1K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $1.42M | $1.44M | 0.17% | +$26.6K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $1.44M | 0.17% | +$1.44M |
| Capital City Bank Group, Inc.(CCBG) | 32,685 | 32,685 | 0 | $1.29M | $1.37M | 0.16% | +$79.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $1.26M | $1.34M | 0.16% | +$80.0K |
| South Plains Financial, Inc.(SPFI) | 33,340 | 33,340 | 0 | $1.20M | $1.29M | 0.16% | +$87.0K |
| Chevron Corporation(CVX) | 0 | 7,427 | +7,427 | $0 | $1.15M | 0.14% | +$1.15M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.06M | $1.14M | 0.14% | +$77.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $1.02M | $1.01M | 0.12% | -$1.7K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $956.5K | $977.5K | 0.12% | +$21.0K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $941.3K | $948.0K | 0.11% | +$6.7K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 37,300 | 37,300 | 0 | $806.4K | $925.0K | 0.11% | +$118.6K |
| Business First Bancshares, Inc.(BFST) | 21,000 | 35,600 | +14,600 | $517.6K | $840.5K | 0.10% | +$322.9K |
| Horace Mann Educators Corporation(HMN) | 18,220 | 18,220 | 0 | $782.9K | $823.0K | 0.10% | +$40.1K |
| Timberland Bancorp, Inc.(TSBK) | 18,672 | 18,672 | 0 | $582.6K | $621.4K | 0.07% | +$38.8K |
| AstraZeneca PLCADR(AZN) | 9,385 | 6,877 | -2,508 | $655.8K | $527.6K | 0.06% | -$128.2K |
| Four Corners Property Trust, Inc.(FCPT) | 19,563 | 19,201 | -362 | $526.4K | $468.5K | 0.06% | -$57.9K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $236.8K | $227.6K | 0.03% | -$9.2K |
| American Integrity Ins Group | 46,160 | 0 | -46,160 | $848.9K | $0 | — | -$848.9K |
| Expedia Group, Inc.(EXPE) | 63,678 | 0 | -63,678 | $10.74M | $0 | — | -$10.74M |
| Hess Corp | 7,388 | 0 | -7,388 | $1.02M | $0 | — | -$1.02M |
| Keurig Dr Pepper Inc.(KDP) | 365,894 | 0 | -365,894 | $12.10M | $0 | — | -$12.10M |
| Leidos Holdings, Inc.(LDOS) | 88,253 | 0 | -88,253 | $13.92M | $0 | — | -$13.92M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $560.8K | $0 | — | -$560.8K |
| Sensata Technologies Hldg PlSHS SHS | 14,900 | 0 | -14,900 | $448.6K | $0 | — | -$448.6K |
| Southstate Corporation | 214,744 | 0 | -214,744 | $19.76M | $0 | — | -$19.76M |