Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 450,091 | 451,015 | +924 | $24.05M | $26.30M | 8.21% | +$2.25M |
| McKesson Corporation(MCK) | 38,589 | 27,084 | -11,505 | $25.97M | $19.85M | 6.19% | -$6.12M |
| NMI Holdings, Inc.(NMIH) | 462,971 | 465,854 | +2,883 | $16.69M | $19.65M | 6.13% | +$2.96M |
| Rush Enterprises, Inc.CL A(RUSHA) | 371,481 | 373,783 | +2,302 | $19.84M | $19.25M | 6.01% | -$587.2K |
| Berkshire Hathaway Inc DelCL B | 38,138 | 38,351 | +213 | $20.31M | $18.63M | 5.81% | -$1.68M |
| MasTec, Inc.(MTZ) | 105,459 | 106,084 | +625 | $12.31M | $18.08M | 5.64% | +$5.77M |
| Agnico Eagle Mines Limited(AEM) | 151,252 | 151,287 | +35 | $16.40M | $17.99M | 5.61% | +$1.60M |
| Bgc Group IncCL A | 1,734,299 | 1,749,838 | +15,539 | $15.90M | $17.90M | 5.59% | +$2.00M |
| Newmont Corporation(NEM) | 283,723 | 283,860 | +137 | $13.70M | $16.54M | 5.16% | +$2.84M |
| Microsoft Corporation(MSFT) | 32,241 | 32,311 | +70 | $12.10M | $16.07M | 5.01% | +$3.97M |
| Royal Gold, Inc.(RGLD) | 87,460 | 87,526 | +66 | $14.30M | $15.57M | 4.86% | +$1.27M |
| Microchip Technology Incorporated(MCHP) | 111,060 | 201,491 | +90,431 | $5.38M | $14.18M | 4.42% | +$8.80M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 62,374 | 62,944 | +570 | $11.31M | $13.18M | 4.11% | +$1.87M |
| Apple Inc.(AAPL) | 62,446 | 62,616 | +170 | $13.87M | $12.85M | 4.01% | -$1.02M |
| United Rentals, Inc.(URI) | 15,368 | 15,527 | +159 | $9.63M | $11.70M | 3.65% | +$2.07M |
| SLB N.V.(SLB) | 315,817 | 319,166 | +3,349 | $13.20M | $10.79M | 3.37% | -$2.41M |
| Taylor Morrison Home Corp | 155,206 | 157,082 | +1,876 | $9.32M | $9.65M | 3.01% | +$329.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 176,704 | 176,712 | +8 | $9.18M | $8.63M | 2.69% | -$543.9K |
| Celanese Corporation(CE) | 0 | 151,208 | +151,208 | $0 | $8.37M | 2.61% | +$8.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,328 | 22,306 | -22 | $6.43M | $6.80M | 2.12% | +$366.0K |
| JD.com, Inc.CL A(JD) | 203,832 | 203,896 | +64 | $8.38M | $6.66M | 2.08% | -$1.73M |
| Dow Inc.(DOW) | 225,265 | 229,069 | +3,804 | $7.87M | $6.07M | 1.89% | -$1.80M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,024,638 | 1,058,760 | +34,122 | $3.25M | $2.74M | 0.86% | -$505.9K |
| The Travelers Companies, Inc.(TRV) | 6,648 | 6,648 | 0 | $1.76M | $1.78M | 0.55% | +$20.5K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $848.5K | $770.8K | 0.24% | -$77.8K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $537.0K | $498.6K | 0.16% | -$38.4K |
| UnitedHealth Group Incorporated(UNH) | 25,045 | 0 | -25,045 | $13.12M | $0 | — | -$13.12M |