Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 1,279,956 | +1,279,956 | 0 | 126,549 | 0.90% | +126,549 |
| META PLATFORMS INC(META) | 3,917 | 148,792 | +144,875 | 2,891 | 109,270 | 0.78% | +106,379 |
| PACKAGING CORP AMER(PKG) | 0 | 485,976 | +485,976 | 0 | 105,909 | 0.76% | +105,909 |
| APPLE INC(AAPL) | 274,881 | 596,995 | +322,114 | 56,397 | 152,013 | 1.08% | +95,616 |
| HOME DEPOT INC(HD) | 80,231 | 266,031 | +185,800 | 29,416 | 107,793 | 0.77% | +78,377 |
| CSX CORP(CSX) | 0 | 2,180,265 | +2,180,265 | 0 | 77,421 | 0.55% | +77,421 |
| EAGLE MATLS INC(EXP) | 106,258 | 401,189 | +294,931 | 21,476 | 93,493 | 0.67% | +72,017 |
| CULLEN FROST BANKERS INC(CFR) | 439,893 | 996,401 | +556,508 | 56,544 | 126,314 | 0.90% | +69,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,123 | 136,567 | +134,444 | 861 | 66,238 | 0.47% | +65,377 |
| MCDONALDS CORP(MCD) | 2,327 | 213,999 | +211,672 | 680 | 65,032 | 0.46% | +64,352 |
| LPL FINL HLDGS INC(LPLA) | 0 | 190,089 | +190,089 | 0 | 63,241 | 0.45% | +63,241 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 335,305 | 1,638,389 | +1,303,084 | 12,212 | 73,875 | 0.53% | +61,663 |
| KKR & CO INC(KKR) | 0 | 459,422 | +459,422 | 0 | 59,702 | 0.43% | +59,702 |
| NEWMARK GROUP INC(NMRK) | 0 | 3,189,670 | +3,189,670 | 0 | 59,487 | 0.42% | +59,487 |
| KNIFE RIVER CORP(KNF) | 0 | 716,573 | +716,573 | 0 | 55,083 | 0.39% | +55,083 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 251,483 | 515,173 | +263,690 | 28,885 | 71,454 | 0.51% | +42,569 |
| STANDEX INTL CORP(SXI) | 0 | 192,614 | +192,614 | 0 | 40,815 | 0.29% | +40,815 |
| HAYWARD HLDGS INC(HAYW) | 2,807,378 | 5,025,913 | +2,218,535 | 38,742 | 75,992 | 0.54% | +37,250 |
| VANGUARD TAX-MANAGED FDS | 3,955,066 | 4,325,714 | +370,648 | 225,478 | 259,197 | 1.85% | +33,719 |
| MCKESSON CORP(MCK) | 53,690 | 93,012 | +39,322 | 39,343 | 71,855 | 0.51% | +32,512 |
| DEERE & CO(DE) | 97,590 | 174,787 | +77,197 | 49,624 | 79,923 | 0.57% | +30,299 |
| KINDER MORGAN INC DEL(KMI) | 7,058,772 | 8,396,884 | +1,338,112 | 207,528 | 237,716 | 1.70% | +30,188 |
| ALPHABET INC(GOOG) | 723,005 | 646,854 | -76,151 | 127,415 | 157,250 | 1.12% | +29,835 |
| NRG ENERGY INC(NRG) | 0 | 170,562 | +170,562 | 0 | 27,623 | 0.20% | +27,623 |
| AVISTA CORP(AVA) | 2,110,711 | 2,806,191 | +695,480 | 80,101 | 106,102 | 0.76% | +26,001 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 742,727 | +742,727 | 0 | 25,297 | 0.18% | +25,297 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 249,032 | +249,032 | 0 | 23,003 | 0.16% | +23,003 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 300,933 | +300,933 | 0 | 22,991 | 0.16% | +22,991 |
| SPDR S&P 500 ETF TR(SPY) | 56,887 | 87,246 | +30,359 | 35,148 | 58,121 | 0.41% | +22,973 |
| ISHARES INC | 0 | 365,700 | +365,700 | 0 | 22,651 | 0.16% | +22,651 |
| VEECO INSTRS INC DEL(VECO) | 2,725,594 | 2,522,914 | -202,680 | 55,384 | 76,772 | 0.55% | +21,388 |
| INVESCO QQQ TR | 35,625 | 66,648 | +31,023 | 19,652 | 40,013 | 0.29% | +20,361 |
| AMAZON COM INC(AMZN) | 633,909 | 725,085 | +91,176 | 139,073 | 159,207 | 1.14% | +20,134 |
| ENBRIDGE INC(ENB) | 2,301,067 | 2,449,648 | +148,581 | 104,284 | 123,609 | 0.88% | +19,325 |
| FB FINL CORP(FBK) | 0 | 331,198 | +331,198 | 0 | 18,461 | 0.13% | +18,461 |
| BROADCOM INC(AVGO) | 39,530 | 79,981 | +40,451 | 10,896 | 26,387 | 0.19% | +15,491 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 600,000 | +600,000 | 0 | 15,132 | 0.11% | +15,132 |
| TC ENERGY CORP(TRP) | 2,010,769 | 2,080,366 | +69,597 | 98,105 | 113,190 | 0.81% | +15,085 |
| ALPHABET INC(GOOG) | 253,957 | 239,155 | -14,802 | 45,049 | 58,246 | 0.42% | +13,197 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 101,463 | +101,463 | 0 | 12,010 | 0.09% | +12,010 |
| TESLA INC(TSLA) | 4,588 | 28,631 | +24,043 | 1,457 | 12,733 | 0.09% | +11,276 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 122,845 | +122,845 | 0 | 10,975 | 0.08% | +10,975 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,558 | 19,815 | +9,257 | 7,722 | 18,242 | 0.13% | +10,520 |
| ALCON AG(ALC) | 38,933 | 184,557 | +145,624 | 3,437 | 13,751 | 0.10% | +10,314 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 201,968 | +201,968 | 0 | 10,280 | 0.07% | +10,280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,485 | 36,834 | +32,349 | 1,125 | 11,249 | 0.08% | +10,124 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,442,796 | 1,770,764 | +327,968 | 28,019 | 37,753 | 0.27% | +9,734 |
| JOHNSON & JOHNSON(JNJ) | 726,257 | 649,503 | -76,754 | 110,936 | 120,431 | 0.86% | +9,495 |
| CDW CORP(CDW) | 17,711 | 76,594 | +58,883 | 3,163 | 12,200 | 0.09% | +9,037 |
| BERKSHIRE HATHAWAY INC DEL | 132,939 | 145,712 | +12,773 | 64,578 | 73,255 | 0.52% | +8,677 |
| NORTHROP GRUMMAN CORP(NOC) | 609 | 13,992 | +13,383 | 304 | 8,526 | 0.06% | +8,222 |
| ISHARES TR RUSEL 2500 ETF | 0 | 104,512 | +104,512 | 0 | 7,706 | 0.05% | +7,706 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 503,348 | 338,921 | -164,427 | 23,381 | 30,967 | 0.22% | +7,586 |
| ISHARES TR | 0 | 138,837 | +138,837 | 0 | 7,414 | 0.05% | +7,414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,299 | +38,299 | 0 | 7,265 | 0.05% | +7,265 |
| MERCURY GENL CORP NEW(MCY) | 560,670 | 527,714 | -32,956 | 37,756 | 44,740 | 0.32% | +6,984 |
| TIMKEN CO(TKR) | 302,997 | 385,031 | +82,034 | 21,982 | 28,947 | 0.21% | +6,965 |
| HORMEL FOODS CORP(HRL) | 0 | 278,657 | +278,657 | 0 | 6,894 | 0.05% | +6,894 |
| ANTERO MIDSTREAM CORP(AM) | 2,238,752 | 2,532,193 | +293,441 | 42,424 | 49,226 | 0.35% | +6,802 |
| VENTURE GLOBAL INC(VG) | 0 | 471,261 | +471,261 | 0 | 6,687 | 0.05% | +6,687 |
| ISHARES TR | 78,882 | 106,179 | +27,297 | 15,321 | 21,617 | 0.15% | +6,296 |
| MOOG INC(MOG-A) | 485,150 | 452,803 | -32,347 | 87,798 | 94,034 | 0.67% | +6,236 |
| POOL CORP(POOL) | 5,704 | 25,086 | +19,382 | 1,663 | 7,778 | 0.06% | +6,115 |
| DT MIDSTREAM INC(DTM) | 1,086,517 | 1,109,447 | +22,930 | 119,419 | 125,434 | 0.90% | +6,015 |
| NVIDIA CORPORATION(NVDA) | 365,136 | 340,670 | -24,466 | 57,688 | 63,562 | 0.45% | +5,874 |
| MODINE MFG CO(MOD) | 218,454 | 192,290 | -26,164 | 21,518 | 27,336 | 0.20% | +5,818 |
| REXFORD INDL RLTY INC(REXR) | 649,966 | 694,657 | +44,691 | 23,119 | 28,557 | 0.20% | +5,438 |
| BARRICK MNG CORP(B) | 1,393,527 | 1,045,059 | -348,468 | 29,013 | 34,247 | 0.24% | +5,234 |
| INVITATION HOMES INC(INVH) | 0 | 172,056 | +172,056 | 0 | 5,046 | 0.04% | +5,046 |
| CROWN CASTLE INC(CCI) | 0 | 51,226 | +51,226 | 0 | 4,943 | 0.04% | +4,943 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 140,416 | +140,416 | 0 | 4,820 | 0.03% | +4,820 |
| OREILLY AUTOMOTIVE INC(ORLY) | 816,156 | 724,550 | -91,606 | 73,560 | 78,114 | 0.56% | +4,554 |
| BJS WHSL CLUB HLDGS INC(BJ) | 204,077 | 283,918 | +79,841 | 22,006 | 26,475 | 0.19% | +4,469 |
| WILLIAMS COS INC(WMB) | 4,111,607 | 4,143,648 | +32,041 | 258,250 | 262,500 | 1.87% | +4,250 |
| COPT DEFENSE PROPERTIES(CDP) | 3,621,591 | 3,574,133 | -47,458 | 99,883 | 103,864 | 0.74% | +3,981 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,190 | 113,875 | -9,315 | 27,901 | 31,804 | 0.23% | +3,903 |
| IDACORP INC(IDA) | 321,537 | 310,067 | -11,470 | 37,121 | 40,975 | 0.29% | +3,854 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,370 | 92,323 | +16,953 | 22,218 | 26,050 | 0.19% | +3,832 |
| HAWKINS INC(HWKN) | 384,604 | 318,609 | -65,995 | 54,652 | 58,216 | 0.42% | +3,564 |
| GLACIER BANCORP INC NEW(GBCI) | 675,369 | 670,138 | -5,231 | 29,095 | 32,616 | 0.23% | +3,521 |
| RENAISSANCERE HLDGS LTD(RNR) | 78,769 | 88,530 | +9,761 | 19,133 | 22,480 | 0.16% | +3,347 |
| ESSEX PPTY TR INC(ESS) | 52,601 | 67,874 | +15,273 | 14,907 | 18,167 | 0.13% | +3,260 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,132 | 0.02% | +3,132 |
| APTIV PLC(APTV) | 248,232 | 232,262 | -15,970 | 16,934 | 20,026 | 0.14% | +3,092 |
| ROYAL GOLD INC(RGLD) | 78,219 | 84,212 | +5,993 | 13,910 | 16,891 | 0.12% | +2,981 |
| EVERUS CONSTR GROUP(ECG) | 1,184,219 | 911,413 | -272,806 | 75,233 | 78,154 | 0.56% | +2,921 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 2,898 | 0.02% | +2,898 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 926,516 | 1,003,271 | +76,755 | 91,280 | 94,157 | 0.67% | +2,877 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 1,500 | 4,304 | 0.03% | +2,804 |
| THERMON GROUP HLDGS INC | 1,317,236 | 1,487,163 | +169,927 | 36,988 | 39,737 | 0.28% | +2,749 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,808,402 | 1,848,305 | +39,903 | 69,985 | 72,620 | 0.52% | +2,635 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,000 | 3,597 | 0.03% | +2,597 |
| TJX COS INC NEW(TJX) | 189,797 | 179,857 | -9,940 | 23,438 | 25,997 | 0.19% | +2,559 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,100 | 3,536 | 0.03% | +2,436 |
| EVERCORE INC(EVR) | 82,846 | 73,015 | -9,831 | 22,370 | 24,629 | 0.18% | +2,259 |
| PIPER SANDLER COMPANIES | 343,809 | 281,858 | -61,951 | 95,558 | 97,802 | 0.70% | +2,244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,051 | +18,051 | 0 | 2,234 | 0.02% | +2,234 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 3,961,174 | 3,889,641 | -71,533 | 34,383 | 36,446 | 0.26% | +2,063 |
| PAN AMERN SILVER CORP(PAAS) | 553,795 | 459,310 | -94,485 | 15,728 | 17,789 | 0.13% | +2,061 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 2,017 | 0.01% | +2,017 |