Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,758 | 41,435 | +677 | $19.71M | $15.34M | 8.73% | -$4.37M |
| JPMorgan Chase & Co.(JPM) | 46,660 | 46,944 | +284 | $15.03M | $13.81M | 7.86% | -$1.23M |
| Ameriprise Financial, Inc.(AMP) | 19,068 | 19,706 | +638 | $9.35M | $8.76M | 4.98% | -$592.1K |
| The Home Depot, Inc.(HD) | 24,572 | 25,506 | +934 | $8.46M | $8.39M | 4.77% | -$66.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,918 | 25,102 | +4,184 | $5.41M | $8.07M | 4.59% | +$2.66M |
| Bank America Corp | 142,566 | 161,277 | +18,711 | $7.84M | $7.86M | 4.47% | +$21.1K |
| Uber Technologies, Inc.(UBER) | 88,262 | 107,531 | +19,269 | $7.21M | $7.73M | 4.40% | +$522.8K |
| Bank New York Mellon Corp | 48,432 | 47,559 | -873 | $5.62M | $5.64M | 3.21% | +$19.5K |
| Cisco Systems, Inc.(CSCO) | 53,615 | 63,060 | +9,445 | $4.13M | $4.89M | 2.78% | +$762.9K |
| Alphabet Inc.CL A(GOOG) | 11,306 | 15,906 | +4,600 | $3.54M | $4.57M | 2.60% | +$1.04M |
| Sphere Entertainment Co.CL A(SPHR) | 34,097 | 37,113 | +3,016 | $3.24M | $4.36M | 2.48% | +$1.12M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 49,699 | 68,337 | +18,638 | $2.68M | $4.03M | 2.29% | +$1.35M |
| Johnson & Johnson(JNJ) | 16,406 | 16,306 | -100 | $3.40M | $3.99M | 2.27% | +$590.6K |
| Medtronic plcSHS(MDT) | 6,195 | 44,844 | +38,649 | $595.1K | $3.89M | 2.21% | +$3.29M |
| Atlanta Braves Hldgs IncCOM SER C | 50,420 | 78,101 | +27,681 | $1.99M | $3.33M | 1.90% | +$1.35M |
| Comcast Holdings ZONESCL A(CCZ) | 83,500 | 102,562 | +19,062 | $2.50M | $2.94M | 1.68% | +$448.8K |
| The Walt Disney Company(DIS) | 29,900 | 29,577 | -323 | $3.40M | $2.85M | 1.62% | -$551.1K |
| Pfizer Inc.(PFE) | 90,946 | 99,212 | +8,266 | $2.26M | $2.79M | 1.59% | +$521.3K |
| Marriott International, Inc.CL A(MAR) | 8,132 | 8,132 | 0 | $2.52M | $2.66M | 1.51% | +$136.9K |
| Mondelez International, Inc.CL A(MDLZ) | 44,862 | 44,762 | -100 | $2.41M | $2.58M | 1.47% | +$165.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 28,775 | 40,189 | +11,414 | $1.68M | $2.44M | 1.39% | +$764.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 58,534 | 82,256 | +23,722 | $1.39M | $2.26M | 1.29% | +$866.9K |
| Markel Group Inc.(MKL) | 712 | 1,154 | +442 | $1.53M | $2.21M | 1.26% | +$678.3K |
| Callaway Golf Company(CALY) | 108,445 | 151,183 | +42,738 | $1.27M | $2.10M | 1.19% | +$832.9K |
| Berkshire Hathaway Inc DelCL B | 1,843 | 4,274 | +2,431 | $926.4K | $2.05M | 1.17% | +$1.12M |
| SS&C Technologies Holdings, Inc.(SSNC) | 18,846 | 25,983 | +7,137 | $1.65M | $1.76M | 1.00% | +$108.2K |
| Citigroup Inc.(C) | 15,806 | 14,731 | -1,075 | $1.84M | $1.67M | 0.95% | -$173.8K |
| McDonald's Corporation(MCD) | 5,275 | 5,108 | -167 | $1.61M | $1.59M | 0.90% | -$24.7K |
| Global Payments Inc.(GPN) | 11,976 | 23,566 | +11,590 | $927.0K | $1.59M | 0.90% | +$659.0K |
| The Coca-Cola Company(KO) | 20,230 | 19,614 | -616 | $1.41M | $1.49M | 0.85% | +$77.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,978 | 14,912 | -66 | $1.49M | $1.47M | 0.83% | -$18.6K |
| Salesforce, Inc.(CRM) | 0 | 7,694 | +7,694 | $0 | $1.44M | 0.82% | +$1.44M |
| Sysco Corporation(SYY) | 20,049 | 19,556 | -493 | $1.48M | $1.39M | 0.79% | -$82.5K |
| Merck & Co., Inc.(MRK) | 6,089 | 11,038 | +4,949 | $641.0K | $1.33M | 0.76% | +$686.8K |
| Chubb Ltd Switz COM | 2,248 | 4,072 | +1,824 | $701.7K | $1.33M | 0.76% | +$625.5K |
| American Express Company(AXP) | 4,258 | 4,251 | -7 | $1.58M | $1.29M | 0.73% | -$289.4K |
| Howard Hughes Holdings Inc.(HHH) | 10,479 | 20,095 | +9,616 | $835.9K | $1.27M | 0.72% | +$435.3K |
| Waste Management, Inc.(WM) | 5,911 | 5,488 | -423 | $1.30M | $1.26M | 0.72% | -$37.6K |
| Kenvue Inc.(KVUE) | 75,341 | 71,620 | -3,721 | $1.30M | $1.23M | 0.70% | -$64.9K |
| General Dynamics Corporation(GD) | 1,255 | 3,340 | +2,085 | $422.5K | $1.15M | 0.65% | +$723.8K |
| Broadridge Financial Solutions, Inc.(BR) | 7,053 | 7,053 | 0 | $1.57M | $1.15M | 0.65% | -$427.9K |
| CVS Health Corporation(CVS) | 17,161 | 15,758 | -1,403 | $1.36M | $1.13M | 0.64% | -$230.2K |
| People Incorporated(PPLI) | 12,981 | 28,175 | +15,194 | $507.6K | $1.13M | 0.64% | +$620.3K |
| The Cooper Companies, Inc.(COO) | 8,057 | 15,718 | +7,661 | $660.4K | $1.12M | 0.64% | +$463.5K |
| Acushnet Hldgs Corp | 11,497 | 10,877 | -620 | $917.7K | $1.02M | 0.58% | +$99.1K |
| Bristol-Myers Squibb Company(BMY) | 16,569 | 16,532 | -37 | $893.8K | $1.00M | 0.57% | +$108.9K |
| Restaurant Brands International Inc.(QSR) | 0 | 13,173 | +13,173 | $0 | $973.5K | 0.55% | +$973.5K |
| Target Corporation(TGT) | 7,774 | 7,628 | -146 | $759.9K | $924.5K | 0.53% | +$164.6K |
| Labcorp Holdings Inc.(LH) | 3,698 | 3,412 | -286 | $927.8K | $910.4K | 0.52% | -$17.4K |
| News CorporationCL A(NWS) | 15,411 | 36,458 | +21,047 | $402.5K | $908.9K | 0.52% | +$506.4K |
| Tripadvisor, Inc.(TRIP) | 62,345 | 84,781 | +22,436 | $907.7K | $903.8K | 0.51% | -$4.0K |
| Match Group, Inc.(MTCH) | 32,536 | 28,343 | -4,193 | $1.05M | $870.4K | 0.50% | -$180.2K |
| MGM Resorts International(MGM) | 20,339 | 21,854 | +1,515 | $742.2K | $808.8K | 0.46% | +$66.6K |
| GE HealthCare Technologies Inc.(GEHC) | 5,465 | 11,361 | +5,896 | $448.2K | $808.7K | 0.46% | +$360.4K |
| Apple Inc.(AAPL) | 3,071 | 3,071 | 0 | $834.9K | $779.4K | 0.44% | -$55.5K |
| Intel Corporation(INTC) | 18,169 | 17,240 | -929 | $670.4K | $760.8K | 0.43% | +$90.4K |
| eBay Inc.(EBAY) | 8,053 | 8,054 | +1 | $701.4K | $733.1K | 0.42% | +$31.7K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 8,263 | 9,334 | +1,071 | $738.5K | $728.8K | 0.41% | -$9.7K |
| Knife River Corporation(KNF) | 0 | 8,858 | +8,858 | $0 | $723.3K | 0.41% | +$723.3K |
| Corning Incorporated(GLW) | 7,997 | 5,195 | -2,802 | $700.2K | $706.4K | 0.40% | +$6.1K |
| GXO Logistics, Inc.(GXO) | 4,026 | 11,849 | +7,823 | $211.9K | $614.4K | 0.35% | +$402.4K |
| Verizon Communications Inc.(VZ) | 9,741 | 12,141 | +2,400 | $396.7K | $609.5K | 0.35% | +$212.7K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 1,954 | -46 | $627.6K | $560.5K | 0.32% | -$67.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 3,892 | +3,892 | $0 | $533.5K | 0.30% | +$533.5K |
| Airbnb IncCL A | 0 | 4,074 | +4,074 | $0 | $514.5K | 0.29% | +$514.5K |
| Townsquare Media, Inc.CL A(TSQ) | 36,819 | 86,773 | +49,954 | $189.3K | $471.2K | 0.27% | +$281.9K |
| Carrier Global Corporation(CARR) | 0 | 8,325 | +8,325 | $0 | $468.8K | 0.27% | +$468.8K |
| Loews Corporation(L) | 4,656 | 4,246 | -410 | $490.3K | $453.2K | 0.26% | -$37.1K |
| Nasdaq, Inc.(NDAQ) | 4,896 | 4,896 | 0 | $475.5K | $415.6K | 0.24% | -$59.9K |
| International Business Machines Corporation(IBM) | 1,641 | 1,641 | 0 | $486.2K | $397.8K | 0.23% | -$88.3K |
| KLA Corporation(KLAC) | 265 | 265 | 0 | $322.0K | $390.2K | 0.22% | +$68.2K |
| The Southern Company(SO) | 2,765 | 2,765 | 0 | $241.1K | $266.9K | 0.15% | +$25.8K |
| The Charles Schwab Corporation(SCHW) | 2,905 | 2,805 | -100 | $290.2K | $263.6K | 0.15% | -$26.6K |
| American Intl Group Inc | 3,447 | 3,447 | 0 | $294.9K | $259.4K | 0.15% | -$35.5K |
| Watsco, Inc.(WSO) | 0 | 583 | +583 | $0 | $212.1K | 0.12% | +$212.1K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $216.9K | $207.4K | 0.12% | -$9.5K |
| The Wendy's Company(WEN) | 25,858 | 25,742 | -116 | $215.4K | $178.9K | 0.10% | -$36.5K |
| Conduent Incorporated(CNDT) | 25,603 | 25,481 | -122 | $49.2K | $32.6K | 0.02% | -$16.5K |
| Citizens Financial Group, Inc.(CFG) | 4,650 | 0 | -4,650 | $271.6K | $0 | — | -$271.6K |
| Sunopta Inc COM | 26,892 | 0 | -26,892 | $102.2K | $0 | — | -$102.2K |
| UniFirst Corporation(UNF) | 9,308 | 0 | -9,308 | $1.80M | $0 | — | -$1.80M |
| Warner Bros Discovery IncCOM SER A | 32,717 | 0 | -32,717 | $942.9K | $0 | — | -$942.9K |