Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 1,096,434 | +1,096,434 | 0 | 33 | 3.68% | +33 |
| FISERV INC(FISV) | 3,888 | 235,367 | +231,479 | 1 | 16 | 1.78% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 63,587 | 152,891 | +89,304 | 6 | 16 | 1.78% | +10 |
| GARRETT MOTION INC(GTX) | 2,877,151 | 2,778,282 | -98,869 | 39 | 48 | 5.44% | +9 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 5 | 0.53% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 2,277,642 | 1,669,261 | -608,381 | 44 | 48 | 5.41% | +4 |
| IQVIA HLDGS INC(IQV) | 75,170 | 74,844 | -326 | 14 | 17 | 1.90% | +3 |
| SLB LIMITED(SLB) | 663,168 | 656,205 | -6,963 | 23 | 25 | 2.83% | +2 |
| CNX RES CORP(CNX) | 0 | 408,557 | +408,557 | 0 | 15 | 1.69% | +15 |
| WELLS FARGO CO NEW(WFC) | 198,929 | 197,348 | -1,581 | 17 | 18 | 2.07% | +2 |
| FORTIVE CORP(FTV) | 250,007 | 247,657 | -2,350 | 12 | 14 | 1.54% | +1 |
| LOEWS CORP(L) | 259,381 | 254,038 | -5,343 | 26 | 27 | 3.01% | +1 |
| CORE NATURAL RESOURCES INC(CNR) | 150,646 | 149,028 | -1,618 | 13 | 13 | 1.48% | +1 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,876 | +3,876 | 0 | 1 | 0.06% | +1 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 455,277 | 421,850 | -33,427 | 28 | 28 | 3.19% | 0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 7 | 0.76% | 0 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 5 | 6 | 0.63% | 0 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 707 | 1,015 | +308 | 0 | 1 | 0.07% | 0 |
| ISHARES TR | 687 | 1,013 | +326 | 0 | 1 | 0.08% | 0 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| MERCK & CO INC(MRK) | 8,392 | 8,384 | -8 | 1 | 1 | 0.10% | 0 |
| AMGEN INC(AMGN) | 4,416 | 4,293 | -123 | 1 | 1 | 0.16% | 0 |
| APPLE INC(AAPL) | 8,068 | 8,068 | 0 | 2 | 2 | 0.25% | 0 |
| LAUDER ESTEE COS INC(EL) | 11,097 | 10,639 | -458 | 1 | 1 | 0.13% | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5 | 5 | 0.58% | 0 |
| KENVUE INC(KVUE) | 1,371,886 | 1,297,059 | -74,827 | 22 | 22 | 2.51% | 0 |
| ADOBE INC(ADBE) | 3,243 | 3,514 | +271 | 1 | 1 | 0.14% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 6 | 0.67% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.66% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 1 | 0.08% | 0 |
| EXXON MOBIL CORP | 8,709 | 8,698 | -11 | 1 | 1 | 0.12% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,769 | 1,770 | +1 | 0 | 0 | 0.04% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.56% | 0 |
| BROADCOM INC(AVGO) | 2,509 | 2,560 | +51 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 0 | 129,146 | +129,146 | 0 | 7 | 0.77% | +7 |
| GE VERNOVA INC(GEV) | 546 | 586 | +40 | 0 | 0 | 0.04% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4 | 4 | 0.40% | 0 |
| US BANCORP DEL(USB) | 6,655 | 6,722 | +67 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 929 | 923 | -6 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 3,821 | 3,821 | 0 | 0 | 0 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 1,604 | 1,604 | 0 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 80,383 | 80,942 | +559 | 3 | 3 | 0.33% | 0 |
| INTUIT(INTU) | 421 | 474 | +53 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 2,214 | 2,211 | -3 | 0 | 1 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 1,615 | 1,605 | -10 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 1,288 | 1,345 | +57 | 0 | 0 | 0.05% | 0 |
| DEERE & CO(DE) | 950 | 965 | +15 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 4,959 | 4,954 | -5 | 1 | 1 | 0.08% | 0 |
| 3M CO(MMM) | 1,642 | 1,678 | +36 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.31% | 0 |
| INVESCO QQQ TR | 701 | 701 | 0 | 0 | 0 | 0.05% | 0 |
| GE AEROSPACE(GE) | 1,067 | 1,067 | 0 | 0 | 0 | 0.04% | 0 |
| SHELL PLC(SHEL) | 3,153 | 3,153 | 0 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 927 | 1,854 | +927 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 864 | 0 | 1 | 1 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 2,416 | 2,416 | 0 | 1 | 1 | 0.06% | 0 |
| TESLA INC(TSLA) | 731 | 731 | 0 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,347 | 2,407 | +60 | 0 | 0 | 0.05% | 0 |
| WASTE MGMT INC DEL(WM) | 1,976 | 1,979 | +3 | 0 | 0 | 0.05% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.11% | -0 |
| GUESS INC | 0 | 0 | 0 | 5 | 5 | 0.56% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,099 | 2,100 | +1 | 0 | 0 | 0.04% | -0 |
| COLGATE PALMOLIVE CO(CL) | 4,298 | 4,298 | 0 | 0 | 0 | 0.04% | -0 |
| UNION PAC CORP(UNP) | 1,606 | 1,616 | +10 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| ABBVIE INC(ABBV) | 1,027 | 1,000 | -27 | 0 | 0 | 0.03% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,745 | 6,691 | -54 | 1 | 1 | 0.14% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,164 | 1,186 | +22 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,119 | 1,119 | 0 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORP NEW(CVX) | 7,279 | 7,272 | -7 | 1 | 1 | 0.12% | -0 |
| TEXAS INSTRS INC(TXN) | 2,320 | 2,320 | 0 | 0 | 0 | 0.05% | -0 |
| VERISK ANALYTICS INC(VRSK) | 1,040 | 1,040 | 0 | 0 | 0 | 0.03% | -0 |
| HONEYWELL INTL INC(HON) | 2,203 | 2,225 | +22 | 0 | 0 | 0.05% | -0 |
| RPM INTL INC(RPM) | 2,254 | 2,254 | 0 | 0 | 0 | 0.03% | -0 |
| ZOETIS INC(ZTS) | 2,161 | 2,161 | 0 | 0 | 0 | 0.03% | -0 |
| HERSHEY CO(HSY) | 5,640 | 5,447 | -193 | 1 | 1 | 0.11% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,032 | 2,032 | 0 | 0 | 0 | 0.03% | -0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,500 | 117,500 | 0 | 12 | 12 | 1.38% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,114 | 7,124 | +10 | 1 | 1 | 0.11% | -0 |
| JOHNSON CTLS INTL PLC SHS | 6,402 | 5,003 | -1,399 | 1 | 1 | 0.07% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 990 | 772 | -218 | 1 | 1 | 0.08% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 3,825 | 3,406 | -419 | 1 | 1 | 0.12% | -0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5 | 5 | 0.60% | -0 |
| ORACLE CORP(ORCL) | 1,800 | 2,000 | +200 | 1 | 0 | 0.04% | -0 |
| HOME DEPOT INC(HD) | 2,103 | 2,130 | +27 | 1 | 1 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 76,164 | 75,842 | -322 | 38 | 38 | 4.28% | -0 |
| ALTRIA GROUP INC(MO) | 3,301 | 0 | -3,301 | 0 | 0 | — | -0 |
| PARK NATL CORP(PRK) | 0 | 22,823 | +22,823 | 0 | 3 | 0.39% | +3 |
| DISNEY WALT CO(DIS) | 0 | 274,190 | +274,190 | 0 | 31 | 3.50% | +31 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 3 | 2 | 0.27% | -0 |
| MEDTRONIC PLC(MDT) | 335,792 | 328,225 | -7,567 | 32 | 32 | 3.54% | -0 |
| CISCO SYS INC(CSCO) | 15,317 | 7,196 | -8,121 | 1 | 1 | 0.06% | -0 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 8 | 7 | 0.81% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 39,920 | 39,863 | -57 | 20 | 19 | 2.17% | -1 |
| ALPHABET INC(GOOG) | 0 | 58,573 | +58,573 | 0 | 18 | 2.06% | +18 |
| MICROSOFT CORP(MSFT) | 0 | 34,720 | +34,720 | 0 | 17 | 1.89% | +17 |