Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Western Union Company(WU) | 713,098 | 898,895 | +185,797 | $8.51M | $9.53M | 7.23% | +$1.02M |
| Viatris Inc.(VTRS) | 784,889 | 750,908 | -33,981 | $9.11M | $9.35M | 7.10% | +$236.2K |
| Capital One Financial Corporation(COF) | 54,310 | 45,310 | -9,000 | $8.13M | $8.08M | 6.13% | -$52.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 361,618 | 341,118 | -20,500 | $6.52M | $7.52M | 5.71% | +$1.00M |
| Federated Hermes, Inc.CL B(FHI) | 190,467 | 177,859 | -12,608 | $7.00M | $7.31M | 5.55% | +$308.3K |
| Pfizer Inc.(PFE) | 260,438 | 271,338 | +10,900 | $7.54M | $7.20M | 5.46% | -$338.5K |
| Truist Financial Corporation(TFC) | 178,650 | 159,650 | -19,000 | $7.64M | $6.93M | 5.26% | -$715.2K |
| Uber Technologies, Inc.(UBER) | 121,148 | 112,148 | -9,000 | $9.11M | $6.76M | 5.13% | -$2.34M |
| Wells Fargo & Company(WFC) | 91,906 | 83,106 | -8,800 | $5.19M | $5.84M | 4.43% | +$645.6K |
| Citigroup Inc.(C) | 86,434 | 81,434 | -5,000 | $5.41M | $5.73M | 4.35% | +$321.4K |
| Gilead Sciences, Inc.(GILD) | 60,367 | 56,367 | -4,000 | $5.06M | $5.21M | 3.95% | +$145.5K |
| Cannae Holdings, Inc.(CNNE) | 238,999 | 239,623 | +624 | $4.56M | $4.76M | 3.61% | +$203.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 86,223 | 82,723 | -3,500 | $4.06M | $3.98M | 3.02% | -$79.8K |
| Las Vegas Sands Corp.(LVS) | 85,825 | 70,325 | -15,500 | $4.32M | $3.61M | 2.74% | -$708.5K |
| Perrigo Company plcSHS(PRGO) | 177,181 | 135,903 | -41,278 | $4.65M | $3.49M | 2.65% | -$1.15M |
| Northern Trust Corporation(NTRS) | 42,801 | 33,801 | -9,000 | $3.85M | $3.46M | 2.63% | -$388.8K |
| Regions Financial Corporation(RF) | 146,500 | 143,500 | -3,000 | $3.42M | $3.38M | 2.56% | -$42.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,000 | 36,500 | -2,500 | $3.42M | $3.13M | 2.37% | -$297.6K |
| Invesco Ltd.SHS(IVZ) | 174,940 | 170,290 | -4,650 | $3.07M | $2.98M | 2.26% | -$95.3K |
| Barrick Gold Corp | 174,617 | 174,617 | 0 | $3.47M | $2.71M | 2.05% | -$766.6K |
| JPMorgan Chase & Co.(JPM) | 12,635 | 11,135 | -1,500 | $2.66M | $2.67M | 2.03% | +$5.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 25,700 | 26,200 | +500 | $2.54M | $2.36M | 1.79% | -$179.6K |
| Shell plcADS(SHEL) | 36,520 | 36,520 | 0 | $2.41M | $2.29M | 1.74% | -$120.5K |
| Cardinal Health, Inc.(CAH) | 18,184 | 18,184 | 0 | $2.01M | $2.15M | 1.63% | +$140.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.34M | $2.13M | 1.62% | -$211.8K |
| Brookdale Senior Living Inc.(BKD) | 383,614 | 383,614 | 0 | $2.60M | $1.93M | 1.46% | -$675.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,793 | 3,293 | -500 | $1.88M | $1.89M | 1.43% | +$7.7K |
| Southstate Corporation | 18,512 | 18,512 | 0 | $1.80M | $1.84M | 1.40% | +$42.6K |
| i3 Verticals, Inc.CL A(IIIV) | 23,269 | 32,969 | +9,700 | $495.9K | $759.6K | 0.58% | +$263.7K |
| Repay Holdings CorporationCL A(RPAY) | 0 | 91,534 | +91,534 | $0 | $698.4K | 0.53% | +$698.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 36,000 | 31,304 | -4,696 | $974.2K | $594.1K | 0.45% | -$380.0K |
| Riverview Bancorp, Inc.(RVSB) | 99,209 | 99,209 | 0 | $467.3K | $569.5K | 0.43% | +$102.2K |
| First Bancorp N C | 14,531 | 12,531 | -2,000 | $604.3K | $551.0K | 0.42% | -$53.4K |
| Provident Financial Holdings, Inc.(PROV) | 46,253 | 24,094 | -22,159 | $663.7K | $383.3K | 0.29% | -$280.4K |