Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 888,750 | 782,750 | -106,000 | $12.01M | $12.43M | 7.30% | +$423.1K |
| Pfizer Inc.(PFE) | 386,438 | 415,438 | +29,000 | $10.85M | $10.00M | 5.87% | -$847.4K |
| The Western Union Company(WU) | 1,333,083 | 1,083,891 | -249,192 | $11.64M | $8.35M | 4.90% | -$3.29M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 242,118 | 232,118 | -10,000 | $7.29M | $7.86M | 4.62% | +$571.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 448,565 | 676,788 | +228,223 | $5.20M | $7.18M | 4.22% | +$1.98M |
| Truist Financial Corporation(TFC) | 139,650 | 139,650 | 0 | $6.42M | $6.96M | 4.08% | +$537.7K |
| Fiserv, Inc.(FISV) | 69,000 | 139,800 | +70,800 | $3.85M | $6.86M | 4.03% | +$3.01M |
| Citigroup Inc.(C) | 48,434 | 46,434 | -2,000 | $5.49M | $6.50M | 3.81% | +$1.01M |
| Uber Technologies, Inc.(UBER) | 78,548 | 89,048 | +10,500 | $5.65M | $6.43M | 3.77% | +$775.7K |
| Federated Hermes, Inc.CL B(FHI) | 116,359 | 112,359 | -4,000 | $6.60M | $6.20M | 3.64% | -$394.3K |
| Capital One Financial Corporation(COF) | 33,405 | 30,905 | -2,500 | $6.09M | $6.20M | 3.64% | +$106.1K |
| Equitable Hldgs Inc | 82,500 | 123,766 | +41,266 | $3.06M | $5.43M | 3.19% | +$2.37M |
| The Kraft Heinz Company(KHC) | 224,500 | 226,000 | +1,500 | $5.05M | $5.34M | 3.13% | +$289.1K |
| Regions Financial Corporation(RF) | 175,000 | 175,000 | 0 | $4.57M | $5.29M | 3.10% | +$714.0K |
| Baxter Intl Inc | 203,627 | 247,127 | +43,500 | $3.42M | $5.27M | 3.09% | +$1.85M |
| Wells Fargo & Company(WFC) | 63,606 | 63,606 | 0 | $5.06M | $5.26M | 3.09% | +$192.7K |
| Las Vegas Sands Corp.(LVS) | 81,825 | 112,825 | +31,000 | $4.41M | $5.21M | 3.06% | +$802.7K |
| Perrigo Company plcSHS(PRGO) | 418,470 | 476,834 | +58,364 | $4.49M | $4.95M | 2.91% | +$459.9K |
| Bristol-Myers Squibb Company(BMY) | 69,754 | 78,754 | +9,000 | $4.23M | $4.54M | 2.66% | +$307.2K |
| Brookdale Senior Living Inc.(BKD) | 287,414 | 259,414 | -28,000 | $3.93M | $4.17M | 2.45% | +$242.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,723 | 74,723 | 0 | $3.93M | $3.87M | 2.27% | -$59.0K |
| Gilead Sciences, Inc.(GILD) | 28,367 | 28,367 | 0 | $3.95M | $3.58M | 2.10% | -$369.6K |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $3.16M | $3.51M | 2.06% | +$356.1K |
| Northern Trust Corporation(NTRS) | 21,701 | 20,201 | -1,500 | $3.03M | $3.51M | 2.06% | +$482.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 27,700 | 17,200 | -10,500 | $3.54M | $2.72M | 1.60% | -$816.2K |
| Fidelity National Financial, Inc.(FNF) | 41,041 | 53,305 | +12,264 | $1.90M | $2.51M | 1.48% | +$610.4K |
| Invesco Ltd.SHS(IVZ) | 97,690 | 91,690 | -6,000 | $2.37M | $2.42M | 1.42% | +$46.8K |
| Barrick Mining Corporation(B) | 61,450 | 61,450 | 0 | $2.51M | $2.26M | 1.32% | -$249.5K |
| Southstate Bk Corp | 22,012 | 22,012 | 0 | $2.04M | $2.20M | 1.29% | +$162.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,000 | 38,000 | 0 | $2.33M | $2.02M | 1.18% | -$309.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 24,300 | -16,500 | $2.85M | $2.01M | 1.18% | -$832.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,893 | 1,893 | -1,000 | $2.45M | $1.91M | 1.12% | -$532.9K |
| DaVita Inc.(DVA) | 11,000 | 8,000 | -3,000 | $1.69M | $1.78M | 1.04% | +$89.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 17,500 | +17,500 | $0 | $1.51M | 0.88% | +$1.51M |
| Shell plcADS(SHEL) | 18,520 | 18,520 | 0 | $1.72M | $1.44M | 0.84% | -$286.3K |
| Repay Holdings CorporationCL A(RPAY) | 651,461 | 169,230 | -482,231 | $1.69M | $710.8K | 0.42% | -$983.0K |
| United Community Banks, Inc.(UCB) | 14,834 | 14,834 | 0 | $467.1K | $520.5K | 0.31% | +$53.4K |
| First Bancorp N C | 8,000 | 8,000 | 0 | $450.8K | $511.4K | 0.30% | +$60.6K |
| Riverview Bancorp, Inc.(RVSB) | 86,004 | 86,004 | 0 | $473.0K | $467.0K | 0.27% | -$6.0K |
| Huntington Bancshares Incorporated(HBAN) | 26,055 | 26,055 | 0 | $407.8K | $462.0K | 0.27% | +$54.2K |
| Alight, Inc.CL A(ALIT) | 1,737,727 | 0 | -1,737,727 | $1.01M | $0 | — | -$1.01M |