Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pfizer Inc.(PFE) | 367,338 | 408,938 | +41,600 | $8.90M | $10.42M | 7.04% | +$1.52M |
| Viatris Inc.(VTRS) | 984,430 | 951,588 | -32,842 | $8.79M | $9.42M | 6.37% | +$629.8K |
| Uber Technologies, Inc.(UBER) | 88,548 | 83,548 | -5,000 | $8.26M | $8.19M | 5.53% | -$76.3K |
| Capital One Financial Corporation(COF) | 41,305 | 36,305 | -5,000 | $8.79M | $7.72M | 5.22% | -$1.07M |
| Truist Financial Corporation(TFC) | 165,172 | 165,172 | 0 | $7.10M | $7.55M | 5.10% | +$450.9K |
| Citigroup Inc.(C) | 72,934 | 72,934 | 0 | $6.21M | $7.40M | 5.00% | +$1.19M |
| The Western Union Company(WU) | 883,795 | 901,095 | +17,300 | $7.44M | $7.20M | 4.87% | -$241.8K |
| Wells Fargo & Company(WFC) | 83,106 | 83,106 | 0 | $6.66M | $6.97M | 4.71% | +$307.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 341,118 | 341,118 | 0 | $5.72M | $6.89M | 4.66% | +$1.17M |
| Federated Hermes, Inc.CL B(FHI) | 177,859 | 126,359 | -51,500 | $7.88M | $6.56M | 4.43% | -$1.32M |
| Perrigo Company plcSHS(PRGO) | 144,903 | 256,306 | +111,403 | $3.87M | $5.71M | 3.86% | +$1.84M |
| Las Vegas Sands Corp.(LVS) | 100,325 | 100,325 | 0 | $4.37M | $5.40M | 3.65% | +$1.03M |
| DENTSPLY SIRONA Inc.(XRAY) | 226,081 | 421,189 | +195,108 | $3.59M | $5.34M | 3.61% | +$1.75M |
| Regions Financial Corporation(RF) | 177,000 | 177,000 | 0 | $4.16M | $4.67M | 3.15% | +$504.4K |
| Northern Trust Corporation(NTRS) | 33,801 | 30,301 | -3,500 | $4.29M | $4.08M | 2.76% | -$207.1K |
| Gilead Sciences, Inc.(GILD) | 35,867 | 34,367 | -1,500 | $3.98M | $3.81M | 2.58% | -$161.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 36,700 | 36,200 | -500 | $3.04M | $3.63M | 2.45% | +$583.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,723 | 75,723 | 0 | $3.70M | $3.55M | 2.40% | -$146.1K |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $3.11M | $3.39M | 2.29% | +$274.0K |
| Cannae Holdings, Inc.(CNNE) | 204,223 | 182,423 | -21,800 | $4.26M | $3.34M | 2.26% | -$917.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,500 | 36,500 | 0 | $3.10M | $3.26M | 2.20% | +$165.3K |
| Barrick Mining Corporation(B) | 171,117 | 99,417 | -71,700 | $3.56M | $3.26M | 2.20% | -$304.8K |
| Brookdale Senior Living Inc.(BKD) | 383,614 | 367,614 | -16,000 | $2.67M | $3.11M | 2.10% | +$443.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.45M | $2.69M | 1.82% | +$240.3K |
| Invesco Ltd.SHS(IVZ) | 131,690 | 116,690 | -15,000 | $2.08M | $2.68M | 1.81% | +$600.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,293 | 3,293 | 0 | $2.33M | $2.62M | 1.77% | +$291.8K |
| Shell plcADS(SHEL) | 36,520 | 36,520 | 0 | $2.57M | $2.61M | 1.77% | +$40.9K |
| Repay Holdings CorporationCL A(RPAY) | 398,947 | 379,647 | -19,300 | $1.92M | $1.99M | 1.34% | +$62.6K |
| Southstate Bk Corp | 0 | 18,512 | +18,512 | $0 | $1.83M | 1.24% | +$1.83M |
| First Bancorp N C | 12,531 | 12,531 | 0 | $552.5K | $662.8K | 0.45% | +$110.3K |
| United Community Banks, Inc.(UCB) | 18,000 | 18,000 | 0 | $536.2K | $564.3K | 0.38% | +$28.1K |
| Riverview Bancorp, Inc.(RVSB) | 86,004 | 86,004 | 0 | $473.0K | $461.8K | 0.31% | -$11.2K |
| Veritex Hldgs Inc | 13,362 | 13,362 | 0 | $348.7K | $448.0K | 0.30% | +$99.3K |
| Provident Financial Holdings, Inc.(PROV) | 24,094 | 18,518 | -5,576 | $373.5K | $291.7K | 0.20% | -$81.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 9,000 | 9,000 | 0 | $248.6K | $273.9K | 0.19% | +$25.3K |
| loanDepot, Inc.CL A(LDI) | 516,693 | 0 | -516,693 | $656.2K | $0 | — | -$656.2K |
| Southstate Corporation | 18,512 | 0 | -18,512 | $1.70M | $0 | — | -$1.70M |