Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,435 | 42,900 | +1,465 | $15.34M | $16.00M | 9.18% | +$664.4K |
| JPMorgan Chase & Co.(JPM) | 46,944 | 47,685 | +741 | $13.81M | $15.61M | 8.95% | +$1.80M |
| Ameriprise Financial, Inc.(AMP) | 19,706 | 19,913 | +207 | $8.76M | $9.14M | 5.24% | +$377.9K |
| The Home Depot, Inc.(HD) | 25,506 | 25,558 | +52 | $8.39M | $9.01M | 5.17% | +$625.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 25,102 | 22,236 | -2,866 | $8.07M | $8.94M | 5.12% | +$867.5K |
| Bank Of Amer Corp | 161,277 | 140,918 | -20,359 | $7.86M | $8.03M | 4.60% | +$167.3K |
| Bank Of Ny Mellon Corp | 47,559 | 50,725 | +3,166 | $5.64M | $7.34M | 4.21% | +$1.69M |
| Uber Technologies, Inc.(UBER) | 107,531 | 91,508 | -16,023 | $7.73M | $6.60M | 3.79% | -$1.13M |
| Cisco Systems, Inc.(CSCO) | 63,060 | 51,453 | -11,607 | $4.89M | $6.04M | 3.47% | +$1.15M |
| Sphere Entertainment Co.CL A(SPHR) | 37,113 | 28,793 | -8,320 | $4.36M | $4.98M | 2.86% | +$625.0K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 68,337 | 54,918 | -13,419 | $4.03M | $4.44M | 2.55% | +$416.6K |
| Johnson & Johnson(JNJ) | 16,306 | 16,298 | -8 | $3.99M | $4.14M | 2.37% | +$153.4K |
| Alphabet Inc.CL A(GOOG) | 15,906 | 10,859 | -5,047 | $4.57M | $3.88M | 2.23% | -$693.2K |
| The Walt Disney Company(DIS) | 29,577 | 32,210 | +2,633 | $2.85M | $3.10M | 1.78% | +$249.6K |
| Atlanta Braves Hldgs IncCOM SER C | 78,101 | 59,233 | -18,868 | $3.33M | $3.07M | 1.76% | -$260.7K |
| Mondelez International, Inc.CL A(MDLZ) | 44,762 | 46,386 | +1,624 | $2.58M | $2.68M | 1.54% | +$102.9K |
| Marriott International, Inc.CL A(MAR) | 8,132 | 7,077 | -1,055 | $2.66M | $2.62M | 1.50% | -$37.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 40,189 | 36,968 | -3,221 | $2.44M | $2.52M | 1.44% | +$74.0K |
| Intel Corporation(INTC) | 17,240 | 17,900 | +660 | $760.8K | $2.50M | 1.43% | +$1.74M |
| The Cooper Companies, Inc.(COO) | 15,718 | 31,407 | +15,689 | $1.12M | $2.25M | 1.29% | +$1.13M |
| Pfizer Inc.(PFE) | 99,212 | 92,395 | -6,817 | $2.79M | $2.22M | 1.28% | -$561.0K |
| Markel Group Inc.(MKL) | 1,154 | 1,096 | -58 | $2.21M | $2.14M | 1.23% | -$68.3K |
| Citigroup Inc.(C) | 14,731 | 14,997 | +266 | $1.67M | $2.10M | 1.20% | +$428.3K |
| Comcast Holdings ZONESCL A(CCZ) | 102,562 | 83,958 | -18,604 | $2.94M | $2.06M | 1.18% | -$883.4K |
| Callaway Golf Company(CALY) | 151,183 | 107,837 | -43,346 | $2.10M | $2.03M | 1.16% | -$72.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 82,256 | 66,262 | -15,994 | $2.26M | $1.71M | 0.98% | -$549.7K |
| The Coca-Cola Company(KO) | 19,614 | 20,913 | +1,299 | $1.49M | $1.70M | 0.97% | +$208.0K |
| CVS Health Corporation(CVS) | 15,758 | 16,052 | +294 | $1.13M | $1.66M | 0.95% | +$528.9K |
| American Express Company(AXP) | 4,251 | 4,853 | +602 | $1.29M | $1.64M | 0.94% | +$355.7K |
| Salesforce, Inc.(CRM) | 7,694 | 10,396 | +2,702 | $1.44M | $1.63M | 0.93% | +$192.4K |
| MGM Resorts International(MGM) | 21,854 | 32,429 | +10,575 | $808.8K | $1.55M | 0.89% | +$741.6K |
| Sysco Corporation(SYY) | 19,556 | 18,230 | -1,326 | $1.39M | $1.52M | 0.87% | +$128.8K |
| McDonald's Corporation(MCD) | 5,108 | 5,093 | -15 | $1.59M | $1.38M | 0.79% | -$210.8K |
| Kenvue Inc.(KVUE) | 71,620 | 69,178 | -2,442 | $1.23M | $1.32M | 0.76% | +$87.3K |
| United Parcel Service, Inc.CL B(UPS) | 14,912 | 11,614 | -3,298 | $1.47M | $1.25M | 0.72% | -$218.6K |
| Corning Incorporated(GLW) | 5,195 | 4,722 | -473 | $706.4K | $1.21M | 0.69% | +$499.8K |
| Waste Management, Inc.(WM) | 5,488 | 5,308 | -180 | $1.26M | $1.18M | 0.68% | -$78.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,983 | 17,802 | -8,181 | $1.76M | $1.10M | 0.63% | -$651.1K |
| Labcorp Holdings Inc.(LH) | 3,412 | 3,854 | +442 | $910.4K | $1.08M | 0.62% | +$168.8K |
| Tripadvisor, Inc.(TRIP) | 84,781 | 77,184 | -7,597 | $903.8K | $1.06M | 0.61% | +$154.4K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 9,334 | 12,082 | +2,748 | $728.8K | $1.06M | 0.61% | +$328.9K |
| Global Payments Inc.(GPN) | 23,566 | 13,982 | -9,584 | $1.59M | $1.01M | 0.58% | -$571.4K |
| Acushnet Hldgs Corp | 10,877 | 8,174 | -2,703 | $1.02M | $968.9K | 0.56% | -$47.9K |
| Target Corporation(TGT) | 7,628 | 7,272 | -356 | $924.5K | $949.8K | 0.54% | +$25.4K |
| Broadridge Financial Solutions, Inc.(BR) | 7,053 | 6,853 | -200 | $1.15M | $938.5K | 0.54% | -$207.6K |
| Howard Hughes Holdings Inc.(HHH) | 20,095 | 12,457 | -7,638 | $1.27M | $890.6K | 0.51% | -$380.7K |
| Apple Inc.(AAPL) | 3,071 | 3,051 | -20 | $779.4K | $882.8K | 0.51% | +$103.4K |
| Berkshire Hathaway Inc DelCL B | 4,274 | 1,754 | -2,520 | $2.05M | $877.7K | 0.50% | -$1.17M |
| Bristol-Myers Squibb Company(BMY) | 16,532 | 14,351 | -2,181 | $1.00M | $826.9K | 0.47% | -$175.8K |
| Merck & Co., Inc.(MRK) | 11,038 | 6,406 | -4,632 | $1.33M | $823.2K | 0.47% | -$504.6K |
| People Incorporated(PPLI) | 28,175 | 17,614 | -10,561 | $1.13M | $813.1K | 0.47% | -$314.8K |
| Chubb Limited COM | 4,072 | 2,132 | -1,940 | $1.33M | $726.5K | 0.42% | -$600.7K |
| Alphabet Inc.CL C(GOOG) | 1,954 | 1,954 | 0 | $560.5K | $690.4K | 0.40% | +$129.9K |
| Medtronic plcSHS(MDT) | 44,844 | 7,782 | -37,062 | $3.89M | $608.8K | 0.35% | -$3.28M |
| News CorporationCL A(NWS) | 36,458 | 24,437 | -12,021 | $908.9K | $606.8K | 0.35% | -$302.1K |
| KLA Corporation(KLAC) | 265 | 2,000 | +1,735 | $390.2K | $603.4K | 0.35% | +$213.2K |
| International Business Machines Corporation(IBM) | 1,641 | 2,145 | +504 | $397.8K | $603.3K | 0.35% | +$205.4K |
| Verizon Communications Inc.(VZ) | 12,141 | 13,013 | +872 | $609.5K | $551.0K | 0.32% | -$58.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 3,892 | 2,997 | -895 | $533.5K | $463.1K | 0.27% | -$70.4K |
| General Dynamics Corporation(GD) | 3,340 | 1,145 | -2,195 | $1.15M | $405.6K | 0.23% | -$740.8K |
| Townsquare Media, Inc.CL A(TSQ) | 86,773 | 55,877 | -30,896 | $471.2K | $395.1K | 0.23% | -$76.1K |
| Match Group, Inc.(MTCH) | 28,343 | 10,338 | -18,005 | $870.4K | $393.4K | 0.23% | -$477.1K |
| Nasdaq, Inc.(NDAQ) | 4,896 | 4,896 | 0 | $415.6K | $385.9K | 0.22% | -$29.7K |
| German American Bancorp, Inc.(GABC) | 0 | 7,640 | +7,640 | $0 | $362.6K | 0.21% | +$362.6K |
| Knife River Corporation(KNF) | 8,858 | 4,111 | -4,747 | $723.3K | $343.9K | 0.20% | -$379.4K |
| GE HealthCare Technologies Inc.(GEHC) | 11,361 | 4,770 | -6,591 | $808.7K | $305.3K | 0.18% | -$503.3K |
| GXO Logistics, Inc.(GXO) | 11,849 | 5,796 | -6,053 | $614.4K | $293.9K | 0.17% | -$320.5K |
| FRP Holdings, Inc.(FRPH) | 0 | 10,928 | +10,928 | $0 | $273.1K | 0.16% | +$273.1K |
| The Southern Company(SO) | 2,765 | 2,765 | 0 | $266.9K | $264.6K | 0.15% | -$2.2K |
| American Intl Group Inc | 3,447 | 3,447 | 0 | $259.4K | $256.9K | 0.15% | -$2.5K |
| The Charles Schwab Corporation(SCHW) | 2,805 | 2,675 | -130 | $263.6K | $246.8K | 0.14% | -$16.8K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $207.4K | $236.0K | 0.14% | +$28.6K |
| Restaurant Brands International Inc.(QSR) | 13,173 | 2,930 | -10,243 | $973.5K | $212.5K | 0.12% | -$761.0K |
| Citizens Financial Group, Inc.(CFG) | 0 | 2,992 | +2,992 | $0 | $209.6K | 0.12% | +$209.6K |
| Airbnb IncCL A | 4,074 | 1,437 | -2,637 | $514.5K | $205.6K | 0.12% | -$308.8K |
| The Wendy's Company(WEN) | 25,742 | 24,534 | -1,208 | $178.9K | $203.4K | 0.12% | +$24.5K |
| Conduent Incorporated(CNDT) | 25,481 | 26,290 | +809 | $32.6K | $38.4K | 0.02% | +$5.8K |
| Carrier Global Corporation(CARR) | 8,325 | 0 | -8,325 | $468.8K | $0 | — | -$468.8K |
| eBay Inc.(EBAY) | 8,054 | 0 | -8,054 | $733.1K | $0 | — | -$733.1K |
| Loews Corporation(L) | 4,246 | 0 | -4,246 | $453.2K | $0 | — | -$453.2K |
| Watsco, Inc.(WSO) | 583 | 0 | -583 | $212.1K | $0 | — | -$212.1K |