Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO CO PLC(PRGO) | 144,903 | 256,306 | +111,403 | 3,872 | 5,708 | 3.86% | +1,836 |
| SOUTHSTATE BK CORP | 0 | 18,512 | +18,512 | 0 | 1,830 | 1.24% | +1,830 |
| DENTSPLY SIRONA INC(XRAY) | 226,081 | 421,189 | +195,108 | 3,590 | 5,345 | 3.61% | +1,755 |
| PFIZER INC(PFE) | 367,338 | 408,938 | +41,600 | 8,904 | 10,420 | 7.04% | +1,515 |
| CITIGROUP INC(C) | 72,934 | 72,934 | 0 | 6,208 | 7,403 | 5.00% | +1,195 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,118 | 341,118 | 0 | 5,717 | 6,891 | 4.66% | +1,173 |
| LAS VEGAS SANDS CORP(LVS) | 100,325 | 100,325 | 0 | 4,365 | 5,396 | 3.65% | +1,031 |
| VIATRIS INC(VTRS) | 984,430 | 951,588 | -32,842 | 8,791 | 9,421 | 6.37% | +630 |
| INVESCO LTD(IVZ) | 131,690 | 116,690 | -15,000 | 2,077 | 2,677 | 1.81% | +600 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,700 | 36,200 | -500 | 3,044 | 3,627 | 2.45% | +584 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,000 | 177,000 | 0 | 4,163 | 4,667 | 3.15% | +504 |
| TRUIST FINL CORP(TFC) | 165,172 | 165,172 | 0 | 7,101 | 7,552 | 5.10% | +451 |
| BROOKDALE SR LIVING INC(BKD) | 383,614 | 367,614 | -16,000 | 2,670 | 3,114 | 2.10% | +444 |
| WELLS FARGO CO NEW(WFC) | 83,106 | 83,106 | 0 | 6,658 | 6,966 | 4.71% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 3,293 | 0 | 2,331 | 2,622 | 1.77% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 10,735 | 10,735 | 0 | 3,112 | 3,386 | 2.29% | +274 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,449 | 2,690 | 1.82% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,500 | 36,500 | 0 | 3,096 | 3,261 | 2.20% | +165 |
| FIRST BANCORP N C | 12,531 | 12,531 | 0 | 552 | 663 | 0.45% | +110 |
| VERITEX HLDGS INC | 13,362 | 13,362 | 0 | 349 | 448 | 0.30% | +99 |
| REPAY HLDGS CORP(RPAY) | 398,947 | 379,647 | -19,300 | 1,923 | 1,986 | 1.34% | +63 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,571 | 2,612 | 1.77% | +41 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,000 | 18,000 | 0 | 536 | 564 | 0.38% | +28 |
| SEACOAST BKG CORP FLA(SBCF) | 9,000 | 9,000 | 0 | 249 | 274 | 0.19% | +25 |
| RIVERVIEW BANCORP INC(RVSB) | 86,004 | 86,004 | 0 | 473 | 462 | 0.31% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 88,548 | 83,548 | -5,000 | 8,262 | 8,185 | 5.53% | -76 |
| PROVIDENT FINL HLDGS INC(PROV) | 24,094 | 18,518 | -5,576 | 373 | 292 | 0.20% | -82 |
| ALPS ETF TR ALERIAN MLP | 75,723 | 75,723 | 0 | 3,700 | 3,554 | 2.40% | -146 |
| GILEAD SCIENCES INC(GILD) | 35,867 | 34,367 | -1,500 | 3,977 | 3,815 | 2.58% | -162 |
| NORTHERN TR CORP(NTRS) | 33,801 | 30,301 | -3,500 | 4,286 | 4,079 | 2.76% | -207 |
| WESTERN UN CO(WU) | 883,795 | 901,095 | +17,300 | 7,442 | 7,200 | 4.87% | -242 |
| BARRICK MNG CORP(B) | 171,117 | 99,417 | -71,700 | 3,563 | 3,258 | 2.20% | -305 |
| LOANDEPOT INC(LDI) | 516,693 | 0 | -516,693 | 656 | 0 | — | -656 |
| CANNAE HLDGS INC(CNNE) | 204,223 | 182,423 | -21,800 | 4,258 | 3,340 | 2.26% | -918 |
| CAPITAL ONE FINL CORP(COF) | 41,305 | 36,305 | -5,000 | 8,788 | 7,718 | 5.22% | -1,070 |
| FEDERATED HERMES INC(FHI) | 177,859 | 126,359 | -51,500 | 7,883 | 6,562 | 4.43% | -1,321 |
| SOUTHSTATE CORPORATION | 18,512 | 0 | -18,512 | 1,704 | 0 | — | -1,704 |