Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 23,075 | 25,059 | 21.57% | +1,984 |
| ORIGIN BANCORP INC(OBK) | 0 | 50,000 | +50,000 | 0 | 1,562 | 1.34% | +1,562 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 6,078 | 7,215 | 6.21% | +1,138 |
| RICHARDSON ELECTRS LTD | 0 | 97,813 | +97,813 | 0 | 901 | 0.78% | +901 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 9,031 | 9,712 | 8.36% | +681 |
| HEALTHEQUITY INC(HQY) | 30,476 | 31,676 | +1,200 | 2,021 | 2,586 | 2.23% | +565 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 88,688 | 0 | 3,461 | 3,958 | 3.41% | +498 |
| ENCORE WIRE CORP | 8,000 | 8,000 | 0 | 1,709 | 2,102 | 1.81% | +393 |
| DIGITAL RLTY TR INC(DLR) | 31,100 | 31,100 | 0 | 4,185 | 4,480 | 3.86% | +294 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 8,667 | 8,838 | 7.61% | +170 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,095 | 2,264 | 1.95% | +169 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 15,600 | 19,600 | +4,000 | 550 | 706 | 0.61% | +156 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 558 | 656 | 0.56% | +98 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,242 | 1,324 | 1.14% | +82 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 310 | 369 | 0.32% | +59 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,277 | 1,321 | 1.14% | +44 |
| ZIMVIE INC | 104,696 | 115,000 | +10,304 | 1,858 | 1,896 | 1.63% | +38 |
| CAL MAINE FOODS INC(CALM) | 25,000 | 25,000 | 0 | 1,435 | 1,471 | 1.27% | +37 |
| WESTROCK COFFEE CO | 100,000 | 100,000 | 0 | 1,021 | 1,033 | 0.89% | +12 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 569 | 572 | 0.49% | +3 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 734 | 725 | 0.62% | -9 |
| TRUBRIDGE INC | 124,820 | 147,435 | +22,615 | 1,398 | 1,359 | 1.17% | -39 |
| PARAMOUNT GLOBAL | 85,700 | 103,700 | +18,000 | 1,268 | 1,221 | 1.05% | -47 |
| CROWN CASTLE INC(CCI) | 5,200 | 5,200 | 0 | 599 | 550 | 0.47% | -49 |
| ST JOE CO(JOE) | 79,500 | 79,500 | 0 | 4,784 | 4,609 | 3.97% | -176 |
| VERADIGM INC | 20,000 | 0 | -20,000 | 210 | 0 | — | -210 |
| SANDY SPRING BANCORP INC | 65,063 | 65,063 | 0 | 1,772 | 1,508 | 1.30% | -264 |
| MICROSOFT CORP(MSFT) | 10,000 | 8,000 | -2,000 | 3,760 | 3,366 | 2.90% | -395 |
| AIR TRANSPORT SERVICES GRP I | 137,950 | 137,950 | 0 | 2,429 | 1,898 | 1.63% | -531 |
| NEWMONT CORP(NEM) | 200,950 | 200,950 | 0 | 8,317 | 7,202 | 6.20% | -1,115 |
| SMARTFINANCIAL INC(SMBK) | 96,707 | 30,632 | -66,075 | 2,368 | 645 | 0.56% | -1,723 |
| COLUMBIA BKG SYS INC(COLB) | 90,000 | 0 | -90,000 | 2,401 | 0 | — | -2,401 |
| HANCOCK WHITNEY CORPORATION(HWC) | 112,252 | 49,751 | -62,501 | 5,454 | 2,291 | 1.97% | -3,164 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 88,868 | 0 | -88,868 | 3,247 | 0 | — | -3,247 |
| FB FINL CORP(FBK) | 85,123 | 0 | -85,123 | 3,392 | 0 | — | -3,392 |
| TRIUMPH FINANCIAL INC | 48,570 | 0 | -48,570 | 3,894 | 0 | — | -3,894 |
| REGIONS FINANCIAL CORP NEW(RF) | 202,815 | 0 | -202,815 | 3,931 | 0 | — | -3,931 |
| BANC OF CALIFORNIA INC(BANC) | 334,882 | 0 | -334,882 | 4,497 | 0 | — | -4,497 |
| HERITAGE FINL CORP WASH(HFWA) | 211,590 | 0 | -211,590 | 4,526 | 0 | — | -4,526 |
| PINNACLE FINL PARTNERS INC | 81,404 | 27,525 | -53,879 | 7,100 | 2,364 | 2.03% | -4,736 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 217,141 | 63,000 | -154,141 | 6,677 | 1,714 | 1.48% | -4,963 |
| FIRST HORIZON CORPORATION(FHN) | 448,000 | 28,000 | -420,000 | 6,344 | 431 | 0.37% | -5,912 |
| SOUTHSTATE CORPORATION | 89,000 | 14,000 | -75,000 | 7,516 | 1,190 | 1.02% | -6,326 |
| AMERIS BANCORP(ABCB) | 127,500 | 0 | -127,500 | 6,764 | 0 | — | -6,764 |
| TEXAS CAP BANCSHARES INC(TCBI) | 140,015 | 35,748 | -104,267 | 9,049 | 2,200 | 1.89% | -6,849 |
| BANNER CORP(BANR) | 185,118 | 61,476 | -123,642 | 9,915 | 2,951 | 2.54% | -6,964 |
| CADENCE BANK | 337,574 | 66,352 | -271,222 | 9,989 | 1,924 | 1.66% | -8,065 |