Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 224,500 | +224,500 | 0 | 5,049 | 3.13% | +5,049 |
| FISERV INC(FISV) | 0 | 69,000 | +69,000 | 0 | 3,850 | 2.39% | +3,850 |
| EQUITABLE HLDGS INC | 0 | 82,500 | +82,500 | 0 | 3,062 | 1.90% | +3,062 |
| BAXTER INTL INC | 63,400 | 203,627 | +140,227 | 1,212 | 3,421 | 2.12% | +2,209 |
| FIDELITY NATL FINL INC(FNF) | 0 | 41,041 | +41,041 | 0 | 1,903 | 1.18% | +1,903 |
| DAVITA INC(DVA) | 0 | 11,000 | +11,000 | 0 | 1,691 | 1.05% | +1,691 |
| WESTERN UN CO(WU) | 1,093,083 | 1,333,083 | +240,000 | 10,177 | 11,638 | 7.22% | +1,461 |
| PFIZER INC(PFE) | 400,938 | 386,438 | -14,500 | 9,983 | 10,851 | 6.73% | +868 |
| VIATRIS INC(VTRS) | 907,588 | 888,750 | -18,838 | 11,299 | 12,007 | 7.44% | +708 |
| ALPS ETF TR ALERIAN MLP | 75,723 | 74,723 | -1,000 | 3,560 | 3,933 | 2.44% | +373 |
| PERRIGO CO PLC(PRGO) | 300,638 | 418,470 | +117,832 | 4,185 | 4,494 | 2.79% | +309 |
| SOUTHSTATE BK CORP | 18,512 | 22,012 | +3,500 | 1,742 | 2,037 | 1.26% | +294 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,754 | 69,754 | -5,000 | 4,032 | 4,231 | 2.62% | +198 |
| BROOKDALE SR LIVING INC(BKD) | 348,414 | 287,414 | -61,000 | 3,759 | 3,932 | 2.44% | +172 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,700 | 27,700 | 0 | 3,377 | 3,538 | 2.19% | +161 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,743 | 2,846 | 1.76% | +103 |
| FEDERATED HERMES INC(FHI) | 125,859 | 116,359 | -9,500 | 6,553 | 6,599 | 4.09% | +45 |
| RIVERVIEW BANCORP INC(RVSB) | 86,004 | 86,004 | 0 | 432 | 473 | 0.29% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,055 | 26,055 | 0 | 452 | 408 | 0.25% | -44 |
| GILEAD SCIENCES INC(GILD) | 32,867 | 28,367 | -4,500 | 4,034 | 3,954 | 2.45% | -81 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,000 | 14,834 | -3,166 | 562 | 467 | 0.29% | -95 |
| FIRST BANCORP N C | 12,531 | 8,000 | -4,531 | 636 | 451 | 0.28% | -186 |
| INVESCO LTD(IVZ) | 97,690 | 97,690 | 0 | 2,566 | 2,373 | 1.47% | -193 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,000 | 175,000 | -2,000 | 4,797 | 4,571 | 2.83% | -226 |
| SEACOAST BKG CORP FLA(SBCF) | 9,000 | 0 | -9,000 | 283 | 0 | — | -283 |
| JPMORGAN CHASE & CO(JPM) | 10,735 | 10,735 | 0 | 3,459 | 3,158 | 1.96% | -301 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 2,893 | -400 | 2,895 | 2,447 | 1.52% | -447 |
| NORTHERN TR CORP(NTRS) | 25,801 | 21,701 | -4,100 | 3,524 | 3,029 | 1.88% | -495 |
| REPAY HLDGS CORP(RPAY) | 614,091 | 651,461 | +37,370 | 2,241 | 1,694 | 1.05% | -548 |
| BARRICK MNG CORP(B) | 73,751 | 61,450 | -12,301 | 3,212 | 2,507 | 1.55% | -705 |
| DENTSPLY SIRONA INC(XRAY) | 522,065 | 448,565 | -73,500 | 5,967 | 5,203 | 3.23% | -764 |
| UBER TECHNOLOGIES INC(UBER) | 78,548 | 78,548 | 0 | 6,418 | 5,650 | 3.50% | -768 |
| CITIGROUP INC(C) | 53,934 | 48,434 | -5,500 | 6,294 | 5,493 | 3.41% | -801 |
| ALIGHT INC(ALIT) | 937,727 | 1,737,727 | +800,000 | 1,829 | 1,013 | 0.63% | -816 |
| LAS VEGAS SANDS CORP(LVS) | 81,825 | 81,825 | 0 | 5,326 | 4,409 | 2.73% | -917 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,000 | 38,000 | -35,000 | 3,264 | 2,328 | 1.44% | -936 |
| SHELL PLC(SHEL) | 36,520 | 18,520 | -18,000 | 2,683 | 1,722 | 1.07% | -961 |
| WELLS FARGO & CO(WFC) | 66,106 | 63,606 | -2,500 | 6,161 | 5,064 | 3.14% | -1,097 |
| CAPITAL ONE FINL CORP(COF) | 31,305 | 33,405 | +2,100 | 7,587 | 6,094 | 3.78% | -1,493 |
| TRUIST FINL CORP(TFC) | 161,172 | 139,650 | -21,522 | 7,931 | 6,420 | 3.98% | -1,512 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 288,118 | 242,118 | -46,000 | 8,992 | 7,293 | 4.52% | -1,700 |