Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN UN CO(WU) | 713,098 | 898,895 | +185,797 | 8,507 | 9,528 | 7.23% | +1,021 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 361,618 | 341,118 | -20,500 | 6,516 | 7,518 | 5.71% | +1,002 |
| REPAY HLDGS CORP(RPAY) | 0 | 91,534 | +91,534 | 0 | 698 | 0.53% | +698 |
| WELLS FARGO CO NEW(WFC) | 91,906 | 83,106 | -8,800 | 5,192 | 5,837 | 4.43% | +646 |
| CITIGROUP INC(C) | 86,434 | 81,434 | -5,000 | 5,411 | 5,732 | 4.35% | +321 |
| FEDERATED HERMES INC(FHI) | 190,467 | 177,859 | -12,608 | 7,003 | 7,312 | 5.55% | +308 |
| I3 VERTICALS INC(IIIV) | 23,269 | 32,969 | +9,700 | 496 | 760 | 0.58% | +264 |
| VIATRIS INC(VTRS) | 784,889 | 750,908 | -33,981 | 9,113 | 9,349 | 7.10% | +236 |
| CANNAE HLDGS INC(CNNE) | 238,999 | 239,623 | +624 | 4,555 | 4,759 | 3.61% | +204 |
| GILEAD SCIENCES INC(GILD) | 60,367 | 56,367 | -4,000 | 5,061 | 5,207 | 3.95% | +145 |
| CARDINAL HEALTH INC(CAH) | 18,184 | 18,184 | 0 | 2,010 | 2,151 | 1.63% | +141 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 99,209 | 0 | 467 | 569 | 0.43% | +102 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,799 | 1,842 | 1.40% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 3,793 | 3,293 | -500 | 1,878 | 1,886 | 1.43% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 12,635 | 11,135 | -1,500 | 2,664 | 2,669 | 2.03% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 146,500 | 143,500 | -3,000 | 3,418 | 3,375 | 2.56% | -43 |
| CAPITAL ONE FINL CORP(COF) | 54,310 | 45,310 | -9,000 | 8,132 | 8,080 | 6.13% | -52 |
| FIRST BANCORP N C | 14,531 | 12,531 | -2,000 | 604 | 551 | 0.42% | -53 |
| ALPS ETF TR ALERIAN MLP | 86,223 | 82,723 | -3,500 | 4,064 | 3,984 | 3.02% | -80 |
| INVESCO LTD(IVZ) | 174,940 | 170,290 | -4,650 | 3,072 | 2,977 | 2.26% | -95 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,408 | 2,288 | 1.74% | -121 |
| SPDR SER TR ST STR SP BIOT | 25,700 | 26,200 | +500 | 2,539 | 2,360 | 1.79% | -180 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,342 | 2,131 | 1.62% | -212 |
| PROVIDENT FINL HLDGS INC(PROV) | 46,253 | 24,094 | -22,159 | 664 | 383 | 0.29% | -280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,000 | 36,500 | -2,500 | 3,424 | 3,127 | 2.37% | -298 |
| PFIZER INC(PFE) | 260,438 | 271,338 | +10,900 | 7,537 | 7,199 | 5.46% | -338 |
| DENTSPLY SIRONA INC(XRAY) | 36,000 | 31,304 | -4,696 | 974 | 594 | 0.45% | -380 |
| NORTHERN TR CORP(NTRS) | 42,801 | 33,801 | -9,000 | 3,853 | 3,465 | 2.63% | -389 |
| BROOKDALE SR LIVING INC(BKD) | 383,614 | 383,614 | 0 | 2,605 | 1,930 | 1.46% | -675 |
| LAS VEGAS SANDS CORP(LVS) | 85,825 | 70,325 | -15,500 | 4,320 | 3,612 | 2.74% | -709 |
| TRUIST FINL CORP(TFC) | 178,650 | 159,650 | -19,000 | 7,641 | 6,926 | 5.26% | -715 |
| BARRICK GOLD CORP | 174,617 | 174,617 | 0 | 3,473 | 2,707 | 2.05% | -767 |
| PERRIGO CO PLC(PRGO) | 177,181 | 135,903 | -41,278 | 4,647 | 3,494 | 2.65% | -1,153 |
| UBER TECHNOLOGIES INC(UBER) | 121,148 | 112,148 | -9,000 | 9,105 | 6,765 | 5.13% | -2,341 |