Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,448,500 | 1,448,500 | 0 | $23.07M | $25.06M | 21.57% | +$1.98M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $9.03M | $9.71M | 8.36% | +$680.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 279,500 | 0 | $8.67M | $8.84M | 7.61% | +$170.5K |
| Amazon.com, Inc.(AMZN) | 40,000 | 40,000 | 0 | $6.08M | $7.22M | 6.21% | +$1.14M |
| Newmont Corporation(NEM) | 200,950 | 200,950 | 0 | $8.32M | $7.20M | 6.20% | -$1.12M |
| The St. Joe Company(JOE) | 79,500 | 79,500 | 0 | $4.78M | $4.61M | 3.97% | -$175.7K |
| Digital Realty Trust, Inc.(DLR) | 31,100 | 31,100 | 0 | $4.19M | $4.48M | 3.86% | +$294.2K |
| Columbus McKinnon Corporation(CMCO) | 88,688 | 88,688 | 0 | $3.46M | $3.96M | 3.41% | +$497.5K |
| Microsoft Corporation(MSFT) | 10,000 | 8,000 | -2,000 | $3.76M | $3.37M | 2.90% | -$394.6K |
| Banner Corporation(BANR) | 185,118 | 61,476 | -123,642 | $9.91M | $2.95M | 2.54% | -$6.96M |
| HealthEquity, Inc.(HQY) | 30,476 | 31,676 | +1,200 | $2.02M | $2.59M | 2.23% | +$565.2K |
| Pinnacle Finl Partners Inc | 81,404 | 27,525 | -53,879 | $7.10M | $2.36M | 2.03% | -$4.74M |
| Hancock Whitney Corporation(HWC) | 112,252 | 49,751 | -62,501 | $5.45M | $2.29M | 1.97% | -$3.16M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $2.10M | $2.26M | 1.95% | +$168.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 140,015 | 35,748 | -104,267 | $9.05M | $2.20M | 1.89% | -$6.85M |
| Encore Wire Corp | 8,000 | 8,000 | 0 | $1.71M | $2.10M | 1.81% | +$393.4K |
| Cadence Bank | 337,574 | 66,352 | -271,222 | $9.99M | $1.92M | 1.66% | -$8.06M |
| Air Transport Services Grp I | 137,950 | 137,950 | 0 | $2.43M | $1.90M | 1.63% | -$531.1K |
| Zimvie Inc | 104,696 | 115,000 | +10,304 | $1.86M | $1.90M | 1.63% | +$38.0K |
| First Interstate BancSystem, Inc.(FIBK) | 217,141 | 63,000 | -154,141 | $6.68M | $1.71M | 1.48% | -$4.96M |
| Origin Bancorp, Inc.(OBK) | 0 | 50,000 | +50,000 | $0 | $1.56M | 1.34% | +$1.56M |
| Sandy Spring Bancorp Inc | 65,063 | 65,063 | 0 | $1.77M | $1.51M | 1.30% | -$264.2K |
| Cal-Maine Foods, Inc.(CALM) | 25,000 | 25,000 | 0 | $1.43M | $1.47M | 1.27% | +$36.5K |
| Trubridge Inc | 124,820 | 147,435 | +22,615 | $1.40M | $1.36M | 1.17% | -$38.6K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.24M | $1.32M | 1.14% | +$82.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.28M | $1.32M | 1.14% | +$44.4K |
| Paramount GlobalCL B | 85,700 | 103,700 | +18,000 | $1.27M | $1.22M | 1.05% | -$47.0K |
| Southstate Corporation | 89,000 | 14,000 | -75,000 | $7.52M | $1.19M | 1.02% | -$6.33M |
| Westrock Coffee Company(WEST) | 100,000 | 100,000 | 0 | $1.02M | $1.03M | 0.89% | +$12.0K |
| Richardson Electronics, Ltd.(RELL) | 0 | 97,813 | +97,813 | $0 | $900.9K | 0.78% | +$900.9K |
| Cisco Systems, Inc.(CSCO) | 14,531 | 14,531 | 0 | $734.1K | $725.2K | 0.62% | -$8.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 15,600 | 19,600 | +4,000 | $550.4K | $706.4K | 0.61% | +$156.0K |
| AbbVie Inc.(ABBV) | 3,600 | 3,600 | 0 | $557.9K | $655.6K | 0.56% | +$97.7K |
| SmartFinancial, Inc.(SMBK) | 96,707 | 30,632 | -66,075 | $2.37M | $645.4K | 0.56% | -$1.72M |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $569.1K | $571.6K | 0.49% | +$2.5K |
| Crown Castle Inc.(CCI) | 5,200 | 5,200 | 0 | $599.0K | $550.3K | 0.47% | -$48.7K |
| First Horizon Corporation(FHN) | 448,000 | 28,000 | -420,000 | $6.34M | $431.2K | 0.37% | -$5.91M |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $309.8K | $368.8K | 0.32% | +$58.9K |
| Ameris Bancorp(ABCB) | 127,500 | 0 | -127,500 | $6.76M | $0 | — | -$6.76M |
| Atlantic Union Bankshares Corporation(AUB) | 88,868 | 0 | -88,868 | $3.25M | $0 | — | -$3.25M |
| Banc of California, Inc.(BANC) | 334,882 | 0 | -334,882 | $4.50M | $0 | — | -$4.50M |
| Columbia Banking System, Inc.(COLB) | 90,000 | 0 | -90,000 | $2.40M | $0 | — | -$2.40M |
| FB Financial Corporation(FBK) | 85,123 | 0 | -85,123 | $3.39M | $0 | — | -$3.39M |
| Heritage Financial Corporation(HFWA) | 211,590 | 0 | -211,590 | $4.53M | $0 | — | -$4.53M |
| Regions Financial Corporation(RF) | 202,815 | 0 | -202,815 | $3.93M | $0 | — | -$3.93M |
| Triumph Financial Inc | 48,570 | 0 | -48,570 | $3.89M | $0 | — | -$3.89M |
| Veradigm Inc | 20,000 | 0 | -20,000 | $209.8K | $0 | — | -$209.8K |