Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 121,148 | 121,148 | 0 | $9.33M | $8.81M | 6.81% | -$522.1K |
| Viatris Inc.(VTRS) | 556,189 | 810,889 | +254,700 | $6.64M | $8.62M | 6.66% | +$1.98M |
| Pfizer Inc.(PFE) | 342,192 | 283,192 | -59,000 | $9.50M | $7.92M | 6.12% | -$1.57M |
| Truist Financial Corporation(TFC) | 153,650 | 198,650 | +45,000 | $5.99M | $7.72M | 5.96% | +$1.73M |
| The Western Union Company(WU) | 524,039 | 590,140 | +66,101 | $7.33M | $7.21M | 5.57% | -$114.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 477,766 | 403,766 | -74,000 | $6.74M | $6.56M | 5.07% | -$180.1K |
| Capital One Financial Corporation(COF) | 47,310 | 47,310 | 0 | $7.04M | $6.55M | 5.06% | -$493.9K |
| Federated Hermes, Inc.CL B(FHI) | 132,910 | 184,967 | +52,057 | $4.80M | $6.08M | 4.70% | +$1.28M |
| Citigroup Inc.(C) | 86,434 | 86,434 | 0 | $5.47M | $5.49M | 4.24% | +$19.0K |
| Wells Fargo & Company(WFC) | 90,906 | 90,906 | 0 | $5.27M | $5.40M | 4.17% | +$130.0K |
| Gilead Sciences, Inc.(GILD) | 63,903 | 75,367 | +11,464 | $4.68M | $5.17M | 4.00% | +$490.0K |
| Cannae Holdings, Inc.(CNNE) | 149,310 | 238,594 | +89,284 | $3.32M | $4.33M | 3.35% | +$1.01M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 86,223 | 86,223 | 0 | $4.09M | $4.14M | 3.20% | +$44.8K |
| Northern Trust Corporation(NTRS) | 42,801 | 42,801 | 0 | $3.81M | $3.59M | 2.78% | -$211.4K |
| Invesco Ltd.SHS(IVZ) | 208,100 | 238,940 | +30,840 | $3.45M | $3.57M | 2.76% | +$122.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,000 | 39,000 | -2,000 | $3.87M | $3.55M | 2.75% | -$316.0K |
| Perrigo Company plcSHS(PRGO) | 157,768 | 128,768 | -29,000 | $5.08M | $3.31M | 2.56% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 15,135 | 15,135 | 0 | $3.03M | $3.06M | 2.37% | +$29.7K |
| Regions Financial Corporation(RF) | 102,500 | 152,500 | +50,000 | $2.16M | $3.06M | 2.36% | +$899.5K |
| Barrick Gold Corp | 166,117 | 178,617 | +12,500 | $2.76M | $2.98M | 2.30% | +$215.1K |
| Brookdale Senior Living Inc.(BKD) | 431,744 | 402,244 | -29,500 | $2.85M | $2.75M | 2.12% | -$106.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 156,176 | 141,176 | -15,000 | $2.87M | $2.71M | 2.09% | -$156.8K |
| Shell plcADS(SHEL) | 40,520 | 36,520 | -4,000 | $2.72M | $2.64M | 2.04% | -$80.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 23,200 | 28,200 | +5,000 | $2.20M | $2.61M | 2.02% | +$413.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.11M | $2.18M | 1.69% | +$78.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,293 | 4,293 | -2,000 | $2.63M | $1.94M | 1.50% | -$686.7K |
| Cardinal Health, Inc.(CAH) | 18,184 | 18,184 | 0 | $2.03M | $1.79M | 1.38% | -$246.9K |
| Southstate Corporation | 18,512 | 18,512 | 0 | $1.57M | $1.41M | 1.09% | -$159.4K |
| Independent Bank Group Inc | 17,785 | 17,785 | 0 | $811.9K | $809.6K | 0.63% | -$2.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 31,000 | +31,000 | $0 | $772.2K | 0.60% | +$772.2K |
| Provident Financial Holdings, Inc.(PROV) | 58,308 | 58,308 | 0 | $780.2K | $728.9K | 0.56% | -$51.3K |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 28,769 | +28,769 | $0 | $635.2K | 0.49% | +$635.2K |
| First Bancorp N C | 14,531 | 14,531 | 0 | $524.9K | $463.8K | 0.36% | -$61.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,573 | 12,573 | 0 | $397.6K | $426.6K | 0.33% | +$29.0K |
| Riverview Bancorp, Inc.(RVSB) | 99,209 | 99,209 | 0 | $468.3K | $395.8K | 0.31% | -$72.4K |