Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 425,338 | 367,338 | -58,000 | $10.78M | $8.90M | 6.37% | -$1.87M |
| Viatris Inc.(VTRS) | 944,430 | 984,430 | +40,000 | $8.23M | $8.79M | 6.29% | +$565.0K |
| Capital One Financial Corporation(COF) | 37,305 | 41,305 | +4,000 | $6.69M | $8.79M | 6.29% | +$2.10M |
| Uber Technologies, Inc.(UBER) | 108,148 | 88,548 | -19,600 | $7.88M | $8.26M | 5.91% | +$381.9K |
| Federated Hermes, Inc.CL B(FHI) | 177,859 | 177,859 | 0 | $7.25M | $7.88M | 5.64% | +$631.4K |
| The Western Union Company(WU) | 1,034,895 | 883,795 | -151,100 | $10.95M | $7.44M | 5.33% | -$3.51M |
| Truist Financial Corporation(TFC) | 159,650 | 165,172 | +5,522 | $6.57M | $7.10M | 5.08% | +$531.1K |
| Wells Fargo & Company(WFC) | 83,106 | 83,106 | 0 | $5.97M | $6.66M | 4.77% | +$692.3K |
| Citigroup Inc.(C) | 72,934 | 72,934 | 0 | $5.18M | $6.21M | 4.44% | +$1.03M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 341,118 | 341,118 | 0 | $5.24M | $5.72M | 4.09% | +$474.2K |
| Las Vegas Sands Corp.(LVS) | 95,325 | 100,325 | +5,000 | $3.68M | $4.37M | 3.12% | +$682.7K |
| Northern Trust Corporation(NTRS) | 33,801 | 33,801 | 0 | $3.33M | $4.29M | 3.07% | +$951.2K |
| Cannae Holdings, Inc.(CNNE) | 217,123 | 204,223 | -12,900 | $3.98M | $4.26M | 3.05% | +$278.2K |
| Regions Financial Corporation(RF) | 143,500 | 177,000 | +33,500 | $3.12M | $4.16M | 2.98% | +$1.04M |
| Gilead Sciences, Inc.(GILD) | 44,867 | 35,867 | -9,000 | $5.03M | $3.98M | 2.85% | -$1.05M |
| Perrigo Company plcSHS(PRGO) | 144,903 | 144,903 | 0 | $4.06M | $3.87M | 2.77% | -$191.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,723 | 75,723 | 0 | $3.93M | $3.70M | 2.65% | -$233.2K |
| DENTSPLY SIRONA Inc.(XRAY) | 181,881 | 226,081 | +44,200 | $2.72M | $3.59M | 2.57% | +$872.9K |
| Barrick Mining Corporation(B) | 0 | 171,117 | +171,117 | $0 | $3.56M | 2.55% | +$3.56M |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $2.63M | $3.11M | 2.23% | +$478.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,500 | 36,500 | 0 | $3.41M | $3.10M | 2.22% | -$315.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 26,200 | 36,700 | +10,500 | $2.12M | $3.04M | 2.18% | +$918.7K |
| Brookdale Senior Living Inc.(BKD) | 383,614 | 383,614 | 0 | $2.40M | $2.67M | 1.91% | +$268.5K |
| Shell plcADS(SHEL) | 36,520 | 36,520 | 0 | $2.68M | $2.57M | 1.84% | -$104.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.20M | $2.45M | 1.75% | +$247.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,293 | 3,293 | 0 | $1.80M | $2.33M | 1.67% | +$531.7K |
| Invesco Ltd.SHS(IVZ) | 131,690 | 131,690 | 0 | $2.00M | $2.08M | 1.49% | +$79.0K |
| Repay Holdings CorporationCL A(RPAY) | 336,090 | 398,947 | +62,857 | $1.87M | $1.92M | 1.38% | +$50.9K |
| Southstate Corporation | 18,512 | 18,512 | 0 | $1.72M | $1.70M | 1.22% | -$14.6K |
| loanDepot, Inc.CL A(LDI) | 0 | 516,693 | +516,693 | $0 | $656.2K | 0.47% | +$656.2K |
| First Bancorp N C | 12,531 | 12,531 | 0 | $503.0K | $552.5K | 0.40% | +$49.5K |
| United Community Banks, Inc.(UCB) | 0 | 18,000 | +18,000 | $0 | $536.2K | 0.38% | +$536.2K |
| Riverview Bancorp, Inc.(RVSB) | 99,209 | 86,004 | -13,205 | $560.5K | $473.0K | 0.34% | -$87.5K |
| Provident Financial Holdings, Inc.(PROV) | 24,094 | 24,094 | 0 | $351.5K | $373.5K | 0.27% | +$21.9K |
| Veritex Hldgs Inc | 0 | 13,362 | +13,362 | $0 | $348.7K | 0.25% | +$348.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 9,000 | +9,000 | $0 | $248.6K | 0.18% | +$248.6K |
| Barrick Gold Corp | 208,117 | 0 | -208,117 | $4.05M | $0 | — | -$4.05M |
| Cardinal Health, Inc.(CAH) | 13,184 | 0 | -13,184 | $1.82M | $0 | — | -$1.82M |