Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 951,588 | 907,588 | -44,000 | $9.42M | $11.30M | 7.33% | +$1.88M |
| The Western Union Company(WU) | 901,095 | 1,093,083 | +191,988 | $7.20M | $10.18M | 6.60% | +$2.98M |
| Pfizer Inc.(PFE) | 408,938 | 400,938 | -8,000 | $10.42M | $9.98M | 6.48% | -$436.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 341,118 | 288,118 | -53,000 | $6.89M | $8.99M | 5.83% | +$2.10M |
| Truist Financial Corporation(TFC) | 165,172 | 161,172 | -4,000 | $7.55M | $7.93M | 5.14% | +$379.6K |
| Capital One Financial Corporation(COF) | 36,305 | 31,305 | -5,000 | $7.72M | $7.59M | 4.92% | -$130.6K |
| Federated Hermes, Inc.CL B(FHI) | 126,359 | 125,859 | -500 | $6.56M | $6.55M | 4.25% | -$8.3K |
| Uber Technologies, Inc.(UBER) | 83,548 | 78,548 | -5,000 | $8.19M | $6.42M | 4.16% | -$1.77M |
| Citigroup Inc.(C) | 72,934 | 53,934 | -19,000 | $7.40M | $6.29M | 4.08% | -$1.11M |
| Wells Fargo & Company(WFC) | 83,106 | 66,106 | -17,000 | $6.97M | $6.16M | 4.00% | -$804.9K |
| DENTSPLY SIRONA Inc.(XRAY) | 421,189 | 522,065 | +100,876 | $5.34M | $5.97M | 3.87% | +$622.3K |
| Las Vegas Sands Corp.(LVS) | 100,325 | 81,825 | -18,500 | $5.40M | $5.33M | 3.45% | -$70.5K |
| Regions Financial Corporation(RF) | 177,000 | 177,000 | 0 | $4.67M | $4.80M | 3.11% | +$129.2K |
| Perrigo Company plcSHS(PRGO) | 256,306 | 300,638 | +44,332 | $5.71M | $4.18M | 2.71% | -$1.52M |
| Gilead Sciences, Inc.(GILD) | 34,367 | 32,867 | -1,500 | $3.81M | $4.03M | 2.62% | +$219.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 74,754 | +74,754 | $0 | $4.03M | 2.62% | +$4.03M |
| Brookdale Senior Living Inc.(BKD) | 367,614 | 348,414 | -19,200 | $3.11M | $3.76M | 2.44% | +$645.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 75,723 | 75,723 | 0 | $3.55M | $3.56M | 2.31% | +$6.8K |
| Northern Trust Corporation(NTRS) | 30,301 | 25,801 | -4,500 | $4.08M | $3.52M | 2.29% | -$554.4K |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $3.39M | $3.46M | 2.24% | +$72.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 36,200 | 27,700 | -8,500 | $3.63M | $3.38M | 2.19% | -$249.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,500 | 73,000 | +36,500 | $3.26M | $3.26M | 2.12% | +$2.9K |
| Barrick Mining Corporation(B) | 99,417 | 73,751 | -25,666 | $3.26M | $3.21M | 2.08% | -$46.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,293 | 3,293 | 0 | $2.62M | $2.89M | 1.88% | +$272.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,800 | 40,800 | 0 | $2.69M | $2.74M | 1.78% | +$53.0K |
| Shell plcADS(SHEL) | 36,520 | 36,520 | 0 | $2.61M | $2.68M | 1.74% | +$71.2K |
| Invesco Ltd.SHS(IVZ) | 116,690 | 97,690 | -19,000 | $2.68M | $2.57M | 1.66% | -$110.6K |
| Repay Holdings CorporationCL A(RPAY) | 379,647 | 614,091 | +234,444 | $1.99M | $2.24M | 1.45% | +$255.9K |
| Alight, Inc.CL A(ALIT) | 0 | 937,727 | +937,727 | $0 | $1.83M | 1.19% | +$1.83M |
| Southstate Bk Corp | 18,512 | 18,512 | 0 | $1.83M | $1.74M | 1.13% | -$88.1K |
| Baxter Intl Inc | 0 | 63,400 | +63,400 | $0 | $1.21M | 0.79% | +$1.21M |
| First Bancorp N C | 12,531 | 12,531 | 0 | $662.8K | $636.4K | 0.41% | -$26.3K |
| United Community Banks, Inc.(UCB) | 18,000 | 18,000 | 0 | $564.3K | $562.0K | 0.36% | -$2.3K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 26,055 | +26,055 | $0 | $452.1K | 0.29% | +$452.1K |
| Riverview Bancorp, Inc.(RVSB) | 86,004 | 86,004 | 0 | $461.8K | $431.7K | 0.28% | -$30.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 9,000 | 9,000 | 0 | $273.9K | $282.8K | 0.18% | +$8.9K |
| Cannae Holdings, Inc.(CNNE) | 182,423 | 0 | -182,423 | $3.34M | $0 | — | -$3.34M |
| Provident Financial Holdings, Inc.(PROV) | 18,518 | 0 | -18,518 | $291.7K | $0 | — | -$291.7K |
| Veritex Hldgs Inc | 13,362 | 0 | -13,362 | $448.0K | $0 | — | -$448.0K |