Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 46,944 | 47,685 | +741 | 13,809 | 15,609 | 8.95% | +1,800 |
| INTEL CORP(INTC) | 17,240 | 17,900 | +660 | 761 | 2,499 | 1.43% | +1,739 |
| BANK OF NY MELLON CORP | 47,559 | 50,725 | +3,166 | 5,642 | 7,335 | 4.21% | +1,693 |
| CISCO SYS INC(CSCO) | 63,060 | 51,453 | -11,607 | 4,893 | 6,044 | 3.47% | +1,151 |
| COOPER COS INC(COO) | 15,718 | 31,407 | +15,689 | 1,124 | 2,252 | 1.29% | +1,128 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 25,102 | 22,236 | -2,866 | 8,068 | 8,935 | 5.12% | +868 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,854 | 32,429 | +10,575 | 809 | 1,550 | 0.89% | +742 |
| MICROSOFT CORP(MSFT) | 41,435 | 42,900 | +1,465 | 15,338 | 16,003 | 9.18% | +664 |
| HOME DEPOT INC(HD) | 25,506 | 25,558 | +52 | 8,389 | 9,014 | 5.17% | +625 |
| SPHERE ENTERTAINMENT CO(SPHR) | 37,113 | 28,793 | -8,320 | 4,357 | 4,982 | 2.86% | +625 |
| CVS HEALTH CORP(CVS) | 15,758 | 16,052 | +294 | 1,132 | 1,661 | 0.95% | +529 |
| CORNING INC(GLW) | 5,195 | 4,722 | -473 | 706 | 1,206 | 0.69% | +500 |
| CITIGROUP INC(C) | 14,731 | 14,997 | +266 | 1,671 | 2,099 | 1.20% | +428 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 68,337 | 54,918 | -13,419 | 4,026 | 4,442 | 2.55% | +417 |
| AMERIPRISE FINL INC(AMP) | 19,706 | 19,913 | +207 | 8,758 | 9,135 | 5.24% | +378 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 7,640 | +7,640 | 0 | 363 | 0.21% | +363 |
| AMERICAN EXPRESS CO(AXP) | 4,251 | 4,853 | +602 | 1,286 | 1,642 | 0.94% | +356 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,334 | 12,082 | +2,748 | 729 | 1,058 | 0.61% | +329 |
| FRP HLDGS INC | 0 | 10,928 | +10,928 | 0 | 273 | 0.16% | +273 |
| DISNEY WALT CO(DIS) | 29,577 | 32,210 | +2,633 | 2,851 | 3,100 | 1.78% | +250 |
| KLA CORP(KLAC) | 265 | 2,000 | +1,735 | 390 | 603 | 0.35% | +213 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,992 | +2,992 | 0 | 210 | 0.12% | +210 |
| COCA COLA CO(KO) | 19,614 | 20,913 | +1,299 | 1,492 | 1,700 | 0.97% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,641 | 2,145 | +504 | 398 | 603 | 0.35% | +205 |
| SALESFORCE INC(CRM) | 7,694 | 10,396 | +2,702 | 1,436 | 1,629 | 0.93% | +192 |
| LABCORP HOLDINGS INC(LH) | 3,412 | 3,854 | +442 | 910 | 1,079 | 0.62% | +169 |
| BANK OF AMER CORP | 161,277 | 140,918 | -20,359 | 7,862 | 8,029 | 4.60% | +167 |
| TRIPADVISOR INC(TRIP) | 84,781 | 77,184 | -7,597 | 904 | 1,058 | 0.61% | +154 |
| JOHNSON & JOHNSON(JNJ) | 16,306 | 16,298 | -8 | 3,986 | 4,139 | 2.37% | +153 |
| ALPHABET INC(GOOG) | 1,954 | 1,954 | 0 | 561 | 690 | 0.40% | +130 |
| SYSCO CORP(SYY) | 19,556 | 18,230 | -1,326 | 1,395 | 1,524 | 0.87% | +129 |
| APPLE INC(AAPL) | 3,071 | 3,051 | -20 | 779 | 883 | 0.51% | +103 |
| MONDELEZ INTL INC(MDLZ) | 44,762 | 46,386 | +1,624 | 2,580 | 2,683 | 1.54% | +103 |
| KENVUE INC(KVUE) | 71,620 | 69,178 | -2,442 | 1,235 | 1,322 | 0.76% | +87 |
| SCOTTS MIRACLE-GRO CO(SMG) | 40,189 | 36,968 | -3,221 | 2,444 | 2,518 | 1.44% | +74 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,150 | 0 | 207 | 236 | 0.14% | +29 |
| TARGET CORP(TGT) | 7,628 | 7,272 | -356 | 924 | 950 | 0.54% | +25 |
| WENDYS CO(WEN) | 25,742 | 24,534 | -1,208 | 179 | 203 | 0.12% | +24 |
| CONDUENT INC | 25,481 | 26,290 | +809 | 33 | 38 | 0.02% | +6 |
| SOUTHERN CO(SO) | 2,765 | 2,765 | 0 | 267 | 265 | 0.15% | -2 |
| AMERICAN INTL GROUP INC | 3,447 | 3,447 | 0 | 259 | 257 | 0.15% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 2,805 | 2,675 | -130 | 264 | 247 | 0.14% | -17 |
| NASDAQ INC(NDAQ) | 4,896 | 4,896 | 0 | 416 | 386 | 0.22% | -30 |
| MARRIOTT INTL INC NEW(MAR) | 8,132 | 7,077 | -1,055 | 2,660 | 2,623 | 1.50% | -37 |
| ACUSHNET HLDGS CORP | 10,877 | 8,174 | -2,703 | 1,017 | 969 | 0.56% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,141 | 13,013 | +872 | 609 | 551 | 0.32% | -59 |
| MARKEL GROUP INC(MKL) | 1,154 | 1,096 | -58 | 2,209 | 2,140 | 1.23% | -68 |
| CULLEN FROST BANKERS INC(CFR) | 3,892 | 2,997 | -895 | 534 | 463 | 0.27% | -70 |
| CALLAWAY GOLF CO(CALY) | 151,183 | 107,837 | -43,346 | 2,098 | 2,026 | 1.16% | -72 |
| TOWNSQUARE MEDIA INC | 86,773 | 55,877 | -30,896 | 471 | 395 | 0.23% | -76 |
| WASTE MGMT INC DEL(WM) | 5,488 | 5,308 | -180 | 1,261 | 1,183 | 0.68% | -78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,532 | 14,351 | -2,181 | 1,003 | 827 | 0.47% | -176 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,053 | 6,853 | -200 | 1,146 | 938 | 0.54% | -208 |
| MCDONALDS CORP(MCD) | 5,108 | 5,093 | -15 | 1,588 | 1,377 | 0.79% | -211 |
| WATSCO INC(WSO) | 583 | 0 | -583 | 212 | 0 | — | -212 |
| UNITED PARCEL SVCS INC(UPS) | 14,912 | 11,614 | -3,298 | 1,467 | 1,248 | 0.72% | -219 |
| ATLANTA BRAVES HLDGS INC | 78,101 | 59,233 | -18,868 | 3,335 | 3,074 | 1.76% | -261 |
| NEWS CORP NEW(NWS) | 36,458 | 24,437 | -12,021 | 909 | 607 | 0.35% | -302 |
| AIRBNB INC | 4,074 | 1,437 | -2,637 | 514 | 206 | 0.12% | -309 |
| PEOPLE INC(PPLI) | 28,175 | 17,614 | -10,561 | 1,128 | 813 | 0.47% | -315 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,849 | 5,796 | -6,053 | 614 | 294 | 0.17% | -321 |
| KNIFE RIVER CORP(KNF) | 8,858 | 4,111 | -4,747 | 723 | 344 | 0.20% | -379 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 20,095 | 12,457 | -7,638 | 1,271 | 891 | 0.51% | -381 |
| LOEWS CORP(L) | 4,246 | 0 | -4,246 | 453 | 0 | — | -453 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,325 | 0 | -8,325 | 469 | 0 | — | -469 |
| MATCH GROUP INC NEW(MTCH) | 28,343 | 10,338 | -18,005 | 870 | 393 | 0.23% | -477 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,361 | 4,770 | -6,591 | 809 | 305 | 0.18% | -503 |
| MERCK & CO INC(MRK) | 11,038 | 6,406 | -4,632 | 1,328 | 823 | 0.47% | -505 |
| MUELLER WTR PRODS INC(MWA) | 82,256 | 66,262 | -15,994 | 2,261 | 1,712 | 0.98% | -550 |
| PFIZER INC(PFE) | 99,212 | 92,395 | -6,817 | 2,786 | 2,225 | 1.28% | -561 |
| GLOBAL PMTS INC(GPN) | 23,566 | 13,982 | -9,584 | 1,586 | 1,015 | 0.58% | -571 |
| CHUBB LIMITED COM | 4,072 | 2,132 | -1,940 | 1,327 | 726 | 0.42% | -601 |
| SS&C TECH HLDGS(SSNC) | 25,983 | 17,802 | -8,181 | 1,756 | 1,105 | 0.63% | -651 |
| ALPHABET INC(GOOG) | 15,906 | 10,859 | -5,047 | 4,574 | 3,881 | 2.23% | -693 |
| EBAY INC.(EBAY) | 8,054 | 0 | -8,054 | 733 | 0 | — | -733 |
| GENERAL DYNAMICS CORP(GD) | 3,340 | 1,145 | -2,195 | 1,146 | 406 | 0.23% | -741 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,173 | 2,930 | -10,243 | 973 | 212 | 0.12% | -761 |
| COMCAST CORP NEW(CCZ) | 102,562 | 83,958 | -18,604 | 2,945 | 2,061 | 1.18% | -883 |
| UBER TECHNOLOGIES INC(UBER) | 107,531 | 91,508 | -16,023 | 7,735 | 6,603 | 3.79% | -1,131 |
| BERKSHIRE HATHAWAY INC DEL | 4,274 | 1,754 | -2,520 | 2,048 | 878 | 0.50% | -1,170 |
| MEDTRONIC PLC(MDT) | 44,844 | 7,782 | -37,062 | 3,886 | 609 | 0.35% | -3,277 |