Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elanco Animal Health Inc(ELAN) | 0 | 14,559,024 | +14,559,024 | 0 | 216,929 | 6.00% | +216,929 |
| Graphic Packaging Holding Company(GPK) | 0 | 7,842,548 | +7,842,548 | 0 | 193,319 | 5.34% | +193,319 |
| Carter's Inc(CRI) | 0 | 2,381,562 | +2,381,562 | 0 | 178,355 | 4.93% | +178,355 |
| Lions Gate Entertainment Corp. Cl B | 0 | 16,751,733 | +16,751,733 | 0 | 170,700 | 4.72% | +170,700 |
| Sensata Technologies Holding PLC SHS | 0 | 4,400,051 | +4,400,051 | 0 | 165,310 | 4.57% | +165,310 |
| Mohawk Industries, Inc.(MHK) | 0 | 1,572,609 | +1,572,609 | 0 | 162,765 | 4.50% | +162,765 |
| Topgolf Callaway Brands Corp.(CALY) | 0 | 10,712,970 | +10,712,970 | 0 | 153,624 | 4.25% | +153,624 |
| Micron Technology Inc.(MU) | 0 | 1,556,752 | +1,556,752 | 0 | 132,853 | 3.67% | +132,853 |
| Bank of America Corp | 0 | 3,920,948 | +3,920,948 | 0 | 132,018 | 3.65% | +132,018 |
| Berkshire Hathaway Inc. Cl B | 0 | 354,261 | +354,261 | 0 | 126,351 | 3.49% | +126,351 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 3,718,113 | +3,718,113 | 0 | 126,304 | 3.49% | +126,304 |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,059,625 | +2,059,625 | 0 | 125,864 | 3.48% | +125,864 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 992,540 | +992,540 | 0 | 120,792 | 3.34% | +120,792 |
| Baxter International | 0 | 2,921,138 | +2,921,138 | 0 | 112,931 | 3.12% | +112,931 |
| Corning Inc.(GLW) | 0 | 3,628,258 | +3,628,258 | 0 | 110,480 | 3.05% | +110,480 |
| Alphabet Inc. Class C(GOOG) | 0 | 722,646 | +722,646 | 0 | 101,843 | 2.81% | +101,843 |
| Walt Disney Company(DIS) | 0 | 1,029,569 | +1,029,569 | 0 | 92,960 | 2.57% | +92,960 |
| General Motors Company(GM) | 0 | 2,521,263 | +2,521,263 | 0 | 90,564 | 2.50% | +90,564 |
| Infinera Corporation | 0 | 18,767,200 | +18,767,200 | 0 | 89,144 | 2.46% | +89,144 |
| Livent Corporation | 0 | 3,970,846 | +3,970,846 | 0 | 71,396 | 1.97% | +71,396 |
| Avantor, Inc.(AVTR) | 0 | 3,102,926 | +3,102,926 | 0 | 70,840 | 1.96% | +70,840 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,030,134 | +2,030,134 | 0 | 69,309 | 1.92% | +69,309 |
| Devon Energy Corporation(DVN) | 0 | 1,528,266 | +1,528,266 | 0 | 69,230 | 1.91% | +69,230 |
| Urban Outfitters, Inc.(URBN) | 0 | 1,837,134 | +1,837,134 | 0 | 65,567 | 1.81% | +65,567 |
| Atlanta Braves Holdings Inc Class C | 0 | 1,593,670 | +1,593,670 | 0 | 63,077 | 1.74% | +63,077 |
| Ingredion, Inc.(INGR) | 0 | 531,105 | +531,105 | 0 | 57,641 | 1.59% | +57,641 |
| BWX Technologies, Inc.(BWXT) | 0 | 690,176 | +690,176 | 0 | 52,957 | 1.46% | +52,957 |
| Ecovyst Inc.(ECVT) | 0 | 5,134,548 | +5,134,548 | 0 | 50,165 | 1.39% | +50,165 |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 274,638 | +274,638 | 0 | 49,937 | 1.38% | +49,937 |
| International Flavors & Fragrances(IFF) | 0 | 556,805 | +556,805 | 0 | 45,084 | 1.25% | +45,084 |
| Dun & Bradstreet Holdings Inc | 0 | 3,781,525 | +3,781,525 | 0 | 44,244 | 1.22% | +44,244 |
| Varex Imaging Corp | 0 | 2,118,994 | +2,118,994 | 0 | 43,439 | 1.20% | +43,439 |
| Regions Financial Corp(RF) | 0 | 2,203,828 | +2,203,828 | 0 | 42,710 | 1.18% | +42,710 |
| PENN Entertainment, Inc.(PENN) | 0 | 1,265,100 | +1,265,100 | 0 | 32,918 | 0.91% | +32,918 |
| Compass Minerals International, Inc(CMP) | 0 | 1,262,672 | +1,262,672 | 0 | 31,971 | 0.88% | +31,971 |
| QuidelOrtho Corporation(QDEL) | 0 | 410,899 | +410,899 | 0 | 30,283 | 0.84% | +30,283 |
| TreeHouse Foods, Inc. | 0 | 681,471 | +681,471 | 0 | 28,247 | 0.78% | +28,247 |
| Cadence Bank | 0 | 741,869 | +741,869 | 0 | 21,952 | 0.61% | +21,952 |
| SPDR S&P 500 ETF Trust(SPY) | 54,909 | 94,547 | +39,638 | 23,473 | 44,939 | 1.24% | +21,466 |
| Lions Gate Entertainment Corp. Cl A | 0 | 1,196,489 | +1,196,489 | 0 | 13,042 | 0.36% | +13,042 |
| Atlanta Braves Holdings Inc Class A | 0 | 62,600 | +62,600 | 0 | 2,678 | 0.07% | +2,678 |
| Constellation Brands, Inc. Class A(STZ) | 0 | 4,780 | +4,780 | 0 | 1,156 | 0.03% | +1,156 |
| Thermo Fisher Scientific, Inc(TMO) | 0 | 2,097 | +2,097 | 0 | 1,113 | 0.03% | +1,113 |
| Goldman Sachs Group(GS) | 0 | 2,550 | +2,550 | 0 | 984 | 0.03% | +984 |
| Jpmorgan Chase & Co 6 Dep NCM Pfd E(JPM) | 0 | 27,600 | +27,600 | 0 | 697 | 0.02% | +697 |
| Apple Inc.(AAPL) | 0 | 3,150 | +3,150 | 0 | 606 | 0.02% | +606 |
| 1/100 Berkshire Hthwy Cl A | 0 | 100 | +100 | 0 | 543 | 0.01% | +543 |
| Microsoft Corp(MSFT) | 0 | 1,345 | +1,345 | 0 | 506 | 0.01% | +506 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,880 | +2,880 | 0 | 490 | 0.01% | +490 |
| Citigroup Inc.(C) | 0 | 9,020 | +9,020 | 0 | 464 | 0.01% | +464 |
| The Goldman Sach 4 percent Pfd(GS) | 0 | 20,600 | +20,600 | 0 | 459 | 0.01% | +459 |
| Live Nation Entertainment, Inc.(LYV) | 0 | 4,800 | +4,800 | 0 | 449 | 0.01% | +449 |
| Equifax Inc.(EFX) | 0 | 1,800 | +1,800 | 0 | 445 | 0.01% | +445 |
| Vail Resorts Inc Com(MTN) | 0 | 2,000 | +2,000 | 0 | 427 | 0.01% | +427 |
| Westlake Chemical Partners LP | 0 | 17,400 | +17,400 | 0 | 377 | 0.01% | +377 |
| Exxon Mobil Corp Com | 0 | 3,700 | +3,700 | 0 | 370 | 0.01% | +370 |
| Procter & Gamble Co(PG) | 0 | 2,183 | +2,183 | 0 | 320 | 0.01% | +320 |
| Levi Strauss & Co. Class A(LEVI) | 0 | 17,000 | +17,000 | 0 | 281 | 0.01% | +281 |
| Olin Corporation(OLN) | 0 | 5,000 | +5,000 | 0 | 270 | 0.01% | +270 |
| Royal Caribbean Group COM | 0 | 2,000 | +2,000 | 0 | 259 | 0.01% | +259 |
| Mid Amer Apt Cmntys Pfd Ser I 8.5 percent | 0 | 4,200 | +4,200 | 0 | 238 | 0.01% | +238 |
| Regions Finl Corp Dep Shs Pfd B | 0 | 10,000 | +10,000 | 0 | 230 | 0.01% | +230 |
| Energy Transfer LP(ET) | 0 | 15,000 | +15,000 | 0 | 207 | 0.01% | +207 |
| General Electric Company(GE) | 0 | 1,595 | +1,595 | 0 | 204 | 0.01% | +204 |
| iShares Russell 2000 ETF | 7,298 | 7,329 | +31 | 1,290 | 1,471 | 0.04% | +181 |
| Invesco QQQ Trust Series I | 702 | 702 | 0 | 251 | 287 | 0.01% | +36 |
| Energy Transfer LP(ET) | 15,536 | 0 | -15,536 | 218 | 0 | — | -218 |
| Fidelity Money Market Tax Exempt | 218,565 | 0 | -218,565 | 219 | 0 | — | -219 |
| Walgreens Boots Alliance, Inc. | 10,000 | 0 | -10,000 | 222 | 0 | — | -222 |
| MID AMER APT CMNTYS IN PFD SER I 8.5 percent | 4,200 | 0 | -4,200 | 225 | 0 | — | -225 |
| LEVI STRAUSS & CO NEW CL A COM STK(LEVI) | 17,000 | 0 | -17,000 | 231 | 0 | — | -231 |
| REGIONS FINL CORP NEW DEP SHS PFD B | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| OLIN CORP COM PAR $1(OLN) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| Citigroup Inc.(C) | 6,520 | 0 | -6,520 | 268 | 0 | — | -268 |
| Schwab Value Advantage Fund | 288,897 | 0 | -288,897 | 289 | 0 | — | -289 |
| Procter & Gamble Co(PG) | 2,183 | 0 | -2,183 | 318 | 0 | — | -318 |
| Equifax Inc.(EFX) | 1,800 | 0 | -1,800 | 330 | 0 | — | -330 |
| WESTLAKE CHEM PARTNERS COM UNIT RP LP | 17,400 | 0 | -17,400 | 378 | 0 | — | -378 |
| Live Nation Entertainment, Inc.(LYV) | 4,800 | 0 | -4,800 | 399 | 0 | — | -399 |
| JPMorgan Chase & Co.(JPM) | 2,880 | 0 | -2,880 | 418 | 0 | — | -418 |
| EXXON MOBIL CORP COM | 3,700 | 0 | -3,700 | 435 | 0 | — | -435 |
| Vail Resorts Inc Com(MTN) | 2,000 | 0 | -2,000 | 444 | 0 | — | -444 |
| THE GOLDMAN SACH 4 percent PFD(GS) | 21,500 | 0 | -21,500 | 465 | 0 | — | -465 |
| Berkshire Hathaway Inc. Cl A | 100 | 0 | -100 | 531 | 0 | — | -531 |
| Hanesbrands, Inc. | 136,777 | 0 | -136,777 | 542 | 0 | — | -542 |
| Microsoft Corp(MSFT) | 1,734 | 0 | -1,734 | 548 | 0 | — | -548 |
| Apple Inc.(AAPL) | 3,930 | 0 | -3,930 | 673 | 0 | — | -673 |
| Goldman Sachs Group(GS) | 2,175 | 0 | -2,175 | 704 | 0 | — | -704 |
| JPMORGAN CHASE & CO 6 DEP NCM PFD EE(JPM) | 28,800 | 0 | -28,800 | 714 | 0 | — | -714 |
| Thermo Fisher Scientific, Inc(TMO) | 2,097 | 0 | -2,097 | 1,061 | 0 | — | -1,061 |
| Constellation Brands Inc. - A(STZ) | 4,830 | 0 | -4,830 | 1,214 | 0 | — | -1,214 |
| Schwab U.S. Treasury Money Fund - Ultra | 1,665,233 | 0 | -1,665,233 | 1,665 | 0 | — | -1,665 |
| American Beacon FDS Shapiro EQ INSTL | 177,017 | 0 | -177,017 | 2,103 | 0 | — | -2,103 |
| S&P Midcap 400 ETF(MDY) | 6,400 | 0 | -6,400 | 2,922 | 0 | — | -2,922 |
| Atlanta Braves Holdings Inc Class A | 75,500 | 0 | -75,500 | 2,950 | 0 | — | -2,950 |
| Lions Gate Entertainment Corp. Cl A | 370,589 | 0 | -370,589 | 3,143 | 0 | — | -3,143 |
| American Beacon FDS Shapiro SMID INSTL | 366,797 | 0 | -366,797 | 3,921 | 0 | — | -3,921 |
| iShares Russell 2000 Value ETF | 60,462 | 2,464 | -57,998 | 8,196 | 383 | 0.01% | -7,813 |
| Schwab U.S. Treasury Money Fund | 18,861,337 | 0 | -18,861,337 | 18,861 | 0 | — | -18,861 |
| TreeHouse Foods, Inc. | 559,056 | 0 | -559,056 | 24,364 | 0 | — | -24,364 |