Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 907,588 | 888,750 | -18,838 | $11.30M | $12.01M | 7.44% | +$707.5K |
| The Western Union Company(WU) | 1,093,083 | 1,333,083 | +240,000 | $10.18M | $11.64M | 7.22% | +$1.46M |
| Pfizer Inc.(PFE) | 400,938 | 386,438 | -14,500 | $9.98M | $10.85M | 6.73% | +$867.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 288,118 | 242,118 | -46,000 | $8.99M | $7.29M | 4.52% | -$1.70M |
| Federated Hermes, Inc.CL B(FHI) | 125,859 | 116,359 | -9,500 | $6.55M | $6.60M | 4.09% | +$45.2K |
| Truist Financial Corporation(TFC) | 161,172 | 139,650 | -21,522 | $7.93M | $6.42M | 3.98% | -$1.51M |
| Capital One Financial Corporation(COF) | 31,305 | 33,405 | +2,100 | $7.59M | $6.09M | 3.78% | -$1.49M |
| Uber Technologies, Inc.(UBER) | 78,548 | 78,548 | 0 | $6.42M | $5.65M | 3.50% | -$768.2K |
| Citigroup Inc.(C) | 53,934 | 48,434 | -5,500 | $6.29M | $5.49M | 3.41% | -$800.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 522,065 | 448,565 | -73,500 | $5.97M | $5.20M | 3.23% | -$763.8K |
| Wells Fargo & Company(WFC) | 66,106 | 63,606 | -2,500 | $6.16M | $5.06M | 3.14% | -$1.10M |
| The Kraft Heinz Company(KHC) | 0 | 224,500 | +224,500 | $0 | $5.05M | 3.13% | +$5.05M |
| Regions Financial Corporation(RF) | 177,000 | 175,000 | -2,000 | $4.80M | $4.57M | 2.83% | -$225.7K |
| Perrigo Company plcSHS(PRGO) | 300,638 | 418,470 | +117,832 | $4.18M | $4.49M | 2.79% | +$309.5K |
| Las Vegas Sands Corp.(LVS) | 81,825 | 81,825 | 0 | $5.33M | $4.41M | 2.73% | -$917.3K |
| Bristol-Myers Squibb Company(BMY) | 74,754 | 69,754 | -5,000 | $4.03M | $4.23M | 2.62% | +$198.3K |
| Gilead Sciences, Inc.(GILD) | 32,867 | 28,367 | -4,500 | $4.03M | $3.95M | 2.45% | -$80.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,723 | 74,723 | -1,000 | $3.56M | $3.93M | 2.44% | +$372.9K |
| Brookdale Senior Living Inc.(BKD) | 348,414 | 287,414 | -61,000 | $3.76M | $3.93M | 2.44% | +$172.4K |
| Fiserv, Inc.(FISV) | 0 | 69,000 | +69,000 | $0 | $3.85M | 2.39% | +$3.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 27,700 | 27,700 | 0 | $3.38M | $3.54M | 2.19% | +$160.7K |
| Baxter Intl Inc | 63,400 | 203,627 | +140,227 | $1.21M | $3.42M | 2.12% | +$2.21M |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $3.46M | $3.16M | 1.96% | -$301.2K |
| Equitable Hldgs Inc | 0 | 82,500 | +82,500 | $0 | $3.06M | 1.90% | +$3.06M |
| Northern Trust Corporation(NTRS) | 25,801 | 21,701 | -4,100 | $3.52M | $3.03M | 1.88% | -$495.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.74M | $2.85M | 1.76% | +$103.2K |
| Barrick Mining Corporation(B) | 73,751 | 61,450 | -12,301 | $3.21M | $2.51M | 1.55% | -$705.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,293 | 2,893 | -400 | $2.89M | $2.45M | 1.52% | -$447.1K |
| Invesco Ltd.SHS(IVZ) | 97,690 | 97,690 | 0 | $2.57M | $2.37M | 1.47% | -$193.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 73,000 | 38,000 | -35,000 | $3.26M | $2.33M | 1.44% | -$936.0K |
| Southstate Bk Corp | 18,512 | 22,012 | +3,500 | $1.74M | $2.04M | 1.26% | +$294.4K |
| Fidelity National Financial, Inc.(FNF) | 0 | 41,041 | +41,041 | $0 | $1.90M | 1.18% | +$1.90M |
| Shell plcADS(SHEL) | 36,520 | 18,520 | -18,000 | $2.68M | $1.72M | 1.07% | -$961.1K |
| Repay Holdings CorporationCL A(RPAY) | 614,091 | 651,461 | +37,370 | $2.24M | $1.69M | 1.05% | -$547.6K |
| DaVita Inc.(DVA) | 0 | 11,000 | +11,000 | $0 | $1.69M | 1.05% | +$1.69M |
| Alight, Inc.CL A(ALIT) | 937,727 | 1,737,727 | +800,000 | $1.83M | $1.01M | 0.63% | -$816.0K |
| Riverview Bancorp, Inc.(RVSB) | 86,004 | 86,004 | 0 | $431.7K | $473.0K | 0.29% | +$41.3K |
| United Community Banks, Inc.(UCB) | 18,000 | 14,834 | -3,166 | $562.0K | $467.1K | 0.29% | -$94.8K |
| First Bancorp N C | 12,531 | 8,000 | -4,531 | $636.4K | $450.8K | 0.28% | -$185.6K |
| Huntington Bancshares Incorporated(HBAN) | 26,055 | 26,055 | 0 | $452.1K | $407.8K | 0.25% | -$44.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 9,000 | 0 | -9,000 | $282.8K | $0 | — | -$282.8K |