Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 74,754 | +74,754 | 0 | 4,032 | 2.62% | +4,032 |
| WESTERN UN CO(WU) | 901,095 | 1,093,083 | +191,988 | 7,200 | 10,177 | 6.60% | +2,977 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,118 | 288,118 | -53,000 | 6,891 | 8,992 | 5.83% | +2,102 |
| VIATRIS INC(VTRS) | 951,588 | 907,588 | -44,000 | 9,421 | 11,299 | 7.33% | +1,879 |
| ALIGHT INC(ALIT) | 0 | 937,727 | +937,727 | 0 | 1,829 | 1.19% | +1,829 |
| BAXTER INTL INC | 0 | 63,400 | +63,400 | 0 | 1,212 | 0.79% | +1,212 |
| BROOKDALE SR LIVING INC(BKD) | 367,614 | 348,414 | -19,200 | 3,114 | 3,759 | 2.44% | +646 |
| DENTSPLY SIRONA INC(XRAY) | 421,189 | 522,065 | +100,876 | 5,345 | 5,967 | 3.87% | +622 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 26,055 | +26,055 | 0 | 452 | 0.29% | +452 |
| TRUIST FINL CORP(TFC) | 165,172 | 161,172 | -4,000 | 7,552 | 7,931 | 5.14% | +380 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 3,293 | 0 | 2,622 | 2,895 | 1.88% | +272 |
| REPAY HLDGS CORP(RPAY) | 379,647 | 614,091 | +234,444 | 1,986 | 2,241 | 1.45% | +256 |
| GILEAD SCIENCES INC(GILD) | 34,367 | 32,867 | -1,500 | 3,815 | 4,034 | 2.62% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 177,000 | 177,000 | 0 | 4,667 | 4,797 | 3.11% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 10,735 | 10,735 | 0 | 3,386 | 3,459 | 2.24% | +73 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,612 | 2,683 | 1.74% | +71 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,690 | 2,743 | 1.78% | +53 |
| SEACOAST BKG CORP FLA(SBCF) | 9,000 | 9,000 | 0 | 274 | 283 | 0.18% | +9 |
| ALPS ETF TR ALERIAN MLP | 75,723 | 75,723 | 0 | 3,554 | 3,560 | 2.31% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,500 | 73,000 | +36,500 | 3,261 | 3,264 | 2.12% | +3 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,000 | 18,000 | 0 | 564 | 562 | 0.36% | -2 |
| FEDERATED HERMES INC(FHI) | 126,359 | 125,859 | -500 | 6,562 | 6,553 | 4.25% | -8 |
| FIRST BANCORP N C | 12,531 | 12,531 | 0 | 663 | 636 | 0.41% | -26 |
| RIVERVIEW BANCORP INC(RVSB) | 86,004 | 86,004 | 0 | 462 | 432 | 0.28% | -30 |
| BARRICK MNG CORP(B) | 99,417 | 73,751 | -25,666 | 3,258 | 3,212 | 2.08% | -46 |
| LAS VEGAS SANDS CORP(LVS) | 100,325 | 81,825 | -18,500 | 5,396 | 5,326 | 3.45% | -70 |
| SOUTHSTATE BK CORP | 18,512 | 18,512 | 0 | 1,830 | 1,742 | 1.13% | -88 |
| INVESCO LTD(IVZ) | 116,690 | 97,690 | -19,000 | 2,677 | 2,566 | 1.66% | -111 |
| CAPITAL ONE FINL CORP(COF) | 36,305 | 31,305 | -5,000 | 7,718 | 7,587 | 4.92% | -131 |
| SPDR SERIES TRUST ST STR SP BIOT | 36,200 | 27,700 | -8,500 | 3,627 | 3,377 | 2.19% | -250 |
| PROVIDENT FINL HLDGS INC(PROV) | 18,518 | 0 | -18,518 | 292 | 0 | — | -292 |
| PFIZER INC(PFE) | 408,938 | 400,938 | -8,000 | 10,420 | 9,983 | 6.48% | -436 |
| VERITEX HLDGS INC | 13,362 | 0 | -13,362 | 448 | 0 | — | -448 |
| NORTHERN TR CORP(NTRS) | 30,301 | 25,801 | -4,500 | 4,079 | 3,524 | 2.29% | -554 |
| WELLS FARGO CO NEW(WFC) | 83,106 | 66,106 | -17,000 | 6,966 | 6,161 | 4.00% | -805 |
| CITIGROUP INC(C) | 72,934 | 53,934 | -19,000 | 7,403 | 6,294 | 4.08% | -1,109 |
| PERRIGO CO PLC(PRGO) | 256,306 | 300,638 | +44,332 | 5,708 | 4,185 | 2.71% | -1,523 |
| UBER TECHNOLOGIES INC(UBER) | 83,548 | 78,548 | -5,000 | 8,185 | 6,418 | 4.16% | -1,767 |
| CANNAE HLDGS INC(CNNE) | 182,423 | 0 | -182,423 | 3,340 | 0 | — | -3,340 |