Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 271,338 | 425,338 | +154,000 | 7,199 | 10,778 | 8.00% | +3,579 |
| DENTSPLY SIRONA INC(XRAY) | 31,304 | 181,881 | +150,577 | 594 | 2,717 | 2.02% | +2,123 |
| WESTERN UN CO(WU) | 898,895 | 1,034,895 | +136,000 | 9,528 | 10,949 | 8.13% | +1,421 |
| BARRICK GOLD CORP | 174,617 | 208,117 | +33,500 | 2,707 | 4,046 | 3.00% | +1,339 |
| REPAY HLDGS CORP(RPAY) | 91,534 | 336,090 | +244,556 | 698 | 1,872 | 1.39% | +1,174 |
| UBER TECHNOLOGIES INC(UBER) | 112,148 | 108,148 | -4,000 | 6,765 | 7,880 | 5.85% | +1,115 |
| PERRIGO CO PLC(PRGO) | 135,903 | 144,903 | +9,000 | 3,494 | 4,063 | 3.02% | +569 |
| BROOKDALE SR LIVING INC(BKD) | 383,614 | 383,614 | 0 | 1,930 | 2,401 | 1.78% | +472 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,288 | 2,676 | 1.99% | +388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,500 | 36,500 | 0 | 3,127 | 3,411 | 2.53% | +284 |
| WELLS FARGO CO NEW(WFC) | 83,106 | 83,106 | 0 | 5,837 | 5,966 | 4.43% | +129 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,131 | 2,202 | 1.63% | +71 |
| LAS VEGAS SANDS CORP(LVS) | 70,325 | 95,325 | +25,000 | 3,612 | 3,682 | 2.73% | +71 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 99,209 | 0 | 569 | 561 | 0.42% | -9 |
| PROVIDENT FINL HLDGS INC(PROV) | 24,094 | 24,094 | 0 | 383 | 352 | 0.26% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 11,135 | 10,735 | -400 | 2,669 | 2,633 | 1.95% | -36 |
| FIRST BANCORP N C | 12,531 | 12,531 | 0 | 551 | 503 | 0.37% | -48 |
| ALPS ETF TR ALERIAN MLP | 82,723 | 75,723 | -7,000 | 3,984 | 3,933 | 2.92% | -51 |
| FEDERATED HERMES INC(FHI) | 177,859 | 177,859 | 0 | 7,312 | 7,251 | 5.38% | -60 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 3,293 | 0 | 1,886 | 1,799 | 1.34% | -87 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,842 | 1,718 | 1.28% | -123 |
| NORTHERN TR CORP(NTRS) | 33,801 | 33,801 | 0 | 3,465 | 3,334 | 2.48% | -130 |
| GILEAD SCIENCES INC(GILD) | 56,367 | 44,867 | -11,500 | 5,207 | 5,027 | 3.73% | -179 |
| SPDR SER TR ST STR SP BIOT | 26,200 | 26,200 | 0 | 2,360 | 2,125 | 1.58% | -235 |
| REGIONS FINANCIAL CORP NEW(RF) | 143,500 | 143,500 | 0 | 3,375 | 3,118 | 2.31% | -257 |
| CARDINAL HEALTH INC(CAH) | 18,184 | 13,184 | -5,000 | 2,151 | 1,816 | 1.35% | -334 |
| TRUIST FINL CORP(TFC) | 159,650 | 159,650 | 0 | 6,926 | 6,570 | 4.88% | -356 |
| CITIGROUP INC(C) | 81,434 | 72,934 | -8,500 | 5,732 | 5,178 | 3.84% | -555 |
| I3 VERTICALS INC(IIIV) | 32,969 | 0 | -32,969 | 760 | 0 | — | -760 |
| CANNAE HLDGS INC(CNNE) | 239,623 | 217,123 | -22,500 | 4,759 | 3,980 | 2.95% | -779 |
| INVESCO LTD(IVZ) | 170,290 | 131,690 | -38,600 | 2,977 | 1,998 | 1.48% | -979 |
| VIATRIS INC(VTRS) | 750,908 | 944,430 | +193,522 | 9,349 | 8,226 | 6.11% | -1,123 |
| CAPITAL ONE FINL CORP(COF) | 45,310 | 37,305 | -8,005 | 8,080 | 6,689 | 4.97% | -1,391 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,118 | 341,118 | 0 | 7,518 | 5,243 | 3.89% | -2,275 |