Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 0 | 1,419,245 | +1,419,245 | 0 | 16 | 2.12% | +16 |
| GARRETT MOTION INC(GTX) | 0 | 1,710,090 | +1,710,090 | 0 | 15 | 2.04% | +15 |
| SCHLUMBERGER LTD(SLB) | 0 | 352,002 | +352,002 | 0 | 13 | 1.78% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 75,034 | 150,528 | +75,494 | 7 | 14 | 1.84% | +7 |
| DISNEY WALT CO(DIS) | 280,257 | 282,542 | +2,285 | 27 | 31 | 4.15% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 2,148,873 | 2,000,586 | -148,287 | 18 | 21 | 2.79% | +3 |
| BROWN FORMAN CORP(BF-A) | 343,155 | 522,368 | +179,213 | 17 | 20 | 2.62% | +3 |
| BROOKFIELD CORP(BN) | 697,915 | 687,034 | -10,881 | 37 | 39 | 5.21% | +2 |
| PAYPAL HLDGS INC(PYPL) | 434,377 | 423,749 | -10,628 | 34 | 36 | 4.77% | +2 |
| ALPHABET INC(GOOG) | 79,755 | 78,878 | -877 | 13 | 15 | 1.97% | +2 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,200 | 117,400 | +200 | 11 | 13 | 1.72% | +2 |
| LOEWS CORP(L) | 260,798 | 261,277 | +479 | 21 | 22 | 2.92% | +2 |
| CARMAX INC(KMX) | 309,441 | 308,954 | -487 | 24 | 25 | 3.33% | +1 |
| VONTIER CORPORATION(VNT) | 458,837 | 459,314 | +477 | 15 | 17 | 2.21% | +1 |
| KROGER CO(KR) | 331,416 | 329,729 | -1,687 | 19 | 20 | 2.66% | +1 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6 | 6 | 0.84% | 0 |
| TESLA INC(TSLA) | 0 | 720 | +720 | 0 | 0 | 0.04% | 0 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.65% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,175 | +1,175 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,687 | +3,687 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,597 | +1,597 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 887 | +887 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,107 | 7,017 | +910 | 1 | 1 | 0.12% | 0 |
| APPLE INC(AAPL) | 8,136 | 8,308 | +172 | 2 | 2 | 0.27% | 0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.32% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 3 | 3 | 0.37% | 0 |
| JPMORGAN CHASE & CO(JPM) | 4,922 | 4,907 | -15 | 1 | 1 | 0.16% | 0 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 4 | 4 | 0.52% | 0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.72% | 0 |
| BOEING CO(BA) | 2,411 | 2,391 | -20 | 0 | 0 | 0.06% | 0 |
| CONSOL ENERGY INC NEW | 94,188 | 92,912 | -1,276 | 10 | 10 | 1.31% | 0 |
| CENCORA INC | 56,474 | 56,805 | +331 | 13 | 13 | 1.68% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 6 | 0.74% | 0 |
| WALMART INC(WMT) | 3,777 | 3,777 | 0 | 0 | 0 | 0.04% | 0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.38% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.74% | 0 |
| BANK NEW YORK MELLON CORP | 9,266 | 9,002 | -264 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO QQQ TR | 801 | 801 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 585 | 585 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 927 | 927 | 0 | 0 | 0 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 2,850 | 2,150 | -700 | 0 | 0 | 0.07% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.34% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 2,039 | 0 | 0 | 0 | 0.03% | -0 |
| VANECK ETF TRUST MORN SMID MO ETF | 79,831 | 80,962 | +1,131 | 3 | 3 | 0.37% | -0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | -0 |
| SHELL PLC(SHEL) | 3,222 | 3,222 | 0 | 0 | 0 | 0.03% | -0 |
| WASTE MGMT INC DEL(WM) | 1,966 | 1,969 | +3 | 0 | 0 | 0.05% | -0 |
| 3M CO(MMM) | 1,642 | 1,642 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORP NEW(CVX) | 5,423 | 5,423 | 0 | 1 | 1 | 0.10% | -0 |
| CATERPILLAR INC(CAT) | 704 | 705 | +1 | 0 | 0 | 0.03% | -0 |
| MCDONALDS CORP(MCD) | 1,296 | 1,296 | 0 | 0 | 0 | 0.05% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.12% | -0 |
| HOME DEPOT INC(HD) | 1,363 | 1,363 | 0 | 1 | 1 | 0.07% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,245 | 7,345 | +100 | 1 | 1 | 0.16% | -0 |
| UNION PAC CORP(UNP) | 1,531 | 1,531 | 0 | 0 | 0 | 0.05% | -0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.43% | -0 |
| AMEDISYS INC | 8,439 | 8,501 | +62 | 1 | 1 | 0.10% | -0 |
| GENERAL ELECTRIC CO(GE) | 2,134 | 2,099 | -35 | 0 | 0 | 0.05% | -0 |
| PEPSICO INC(PEP) | 2,997 | 2,997 | 0 | 1 | 0 | 0.06% | -0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.64% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 925 | 925 | 0 | 1 | 0 | 0.06% | -0 |
| MERCK & CO INC(MRK) | 5,298 | 5,298 | 0 | 1 | 1 | 0.07% | -0 |
| EXXON MOBIL CORP | 8,678 | 8,678 | 0 | 1 | 1 | 0.12% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 1,039,337 | 986,764 | -52,573 | 9 | 9 | 1.21% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.64% | -0 |
| ISHARES TR | 137,126 | 136,017 | -1,109 | 7 | 7 | 0.93% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 230,328 | 233,456 | +3,128 | 25 | 25 | 3.25% | -0 |
| ABBVIE INC(ABBV) | 1,038 | 0 | -1,038 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| JOHNSON CTLS INTL PLC SHS | 281,280 | 272,959 | -8,321 | 22 | 22 | 2.84% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1,615 | 0 | -1,615 | 0 | 0 | — | -0 |
| GENTEX CORP(GNTX) | 555,352 | 559,239 | +3,887 | 16 | 16 | 2.12% | -0 |
| MICROSOFT CORP(MSFT) | 41,141 | 40,939 | -202 | 18 | 17 | 2.28% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 81,013 | 81,125 | +112 | 37 | 37 | 4.85% | -1 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 5 | 0.72% | -1 |
| FORTIVE CORP(FTV) | 276,850 | 277,771 | +921 | 22 | 21 | 2.75% | -1 |
| POLARIS INC(PII) | 196,980 | 265,517 | +68,537 | 16 | 15 | 2.02% | -1 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 0 | -9,904 | 1 | 0 | — | -1 |
| KENVUE INC(KVUE) | 957,052 | 961,138 | +4,086 | 22 | 21 | 2.71% | -2 |
| JOHNSON & JOHNSON(JNJ) | 135,193 | 138,033 | +2,840 | 22 | 20 | 2.63% | -2 |
| ETSY INC(ETSY) | 291,983 | 268,956 | -23,027 | 16 | 14 | 1.88% | -2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 312,104 | 357,326 | +45,222 | 33 | 30 | 3.98% | -3 |
| WELLS FARGO CO NEW(WFC) | 350,727 | 240,004 | -110,723 | 20 | 17 | 2.22% | -3 |
| MEDTRONIC PLC(MDT) | 323,313 | 323,959 | +646 | 29 | 26 | 3.41% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 36,986 | 37,177 | +191 | 22 | 18 | 2.38% | -4 |
| CNX RES CORP(CNX) | 539,877 | 380,212 | -159,665 | 18 | 14 | 1.84% | -4 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| CITIGROUP INC(C) | 164,167 | 0 | -164,167 | 10 | 0 | — | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 29,296 | 1,127 | -28,169 | 15 | 1 | 0.09% | -14 |
| CISCO SYS INC(CSCO) | 529,899 | 14,901 | -514,998 | 28 | 1 | 0.12% | -27 |