Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 29,173 | 34,851 | 26.08% | +5,678 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 9,478 | 12,849 | 9.61% | +3,371 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 9,584 | 12,841 | 9.61% | +3,258 |
| NEWMONT CORP(NEM) | 200,950 | 195,750 | -5,200 | 7,479 | 9,451 | 7.07% | +1,971 |
| HEALTH CATALYST INC | 0 | 37,000 | +37,000 | 0 | 168 | 0.13% | +168 |
| ST JOE CO(JOE) | 79,000 | 79,000 | 0 | 3,549 | 3,709 | 2.78% | +160 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 746 | 880 | 0.66% | +134 |
| HEALTHEQUITY INC(HQY) | 30,076 | 34,076 | +4,000 | 2,886 | 3,011 | 2.25% | +126 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,303 | 1,415 | 1.06% | +112 |
| CROWN CASTLE INC(CCI) | 6,200 | 6,200 | 0 | 563 | 646 | 0.48% | +84 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 53,000 | 0 | 1,764 | 1,838 | 1.37% | +73 |
| WESTROCK COFFEE CO | 70,000 | 70,000 | 0 | 449 | 505 | 0.38% | +56 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 349 | 401 | 0.30% | +51 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 860 | 897 | 0.67% | +36 |
| AMERICAS CAR-MART INC | 26,976 | 31,176 | +4,200 | 1,383 | 1,415 | 1.06% | +33 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 670 | 700 | 0.52% | +30 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 564 | 544 | 0.41% | -20 |
| EVOLENT HEALTH INC | 144,750 | 169,750 | +25,000 | 1,628 | 1,608 | 1.20% | -21 |
| HUNTSMAN CORP(HUN) | 155,000 | 175,000 | +20,000 | 2,795 | 2,763 | 2.07% | -31 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 804 | 727 | 0.54% | -77 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,367 | 1,285 | 0.96% | -82 |
| BANNER CORP(BANR) | 28,522 | 28,522 | 0 | 1,904 | 1,819 | 1.36% | -86 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,722 | 2,609 | 1.95% | -113 |
| SOUTHSTATE CORPORATION | 25,000 | 25,000 | 0 | 2,487 | 2,321 | 1.74% | -166 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 3,149 | 2,919 | 2.18% | -230 |
| MARTEN TRANS LTD(MRTN) | 140,000 | 140,000 | 0 | 2,185 | 1,921 | 1.44% | -265 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,286 | 2,014 | 1.51% | -271 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,372 | 3,003 | 2.25% | -369 |
| SANDY SPRING BANCORP INC | 65,063 | 65,063 | 0 | 2,193 | 1,819 | 1.36% | -375 |
| ECOVYST INC(ECVT) | 371,900 | 391,900 | +20,000 | 2,841 | 2,430 | 1.82% | -412 |
| RICHARDSON ELECTRS LTD | 63,741 | 37,327 | -26,414 | 894 | 417 | 0.31% | -478 |
| TREEHOUSE FOODS INC | 63,000 | 63,000 | 0 | 2,213 | 1,707 | 1.28% | -507 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,840 | 2,320 | 1.74% | -520 |
| ZIMVIE INC | 172,809 | 172,809 | 0 | 2,411 | 1,866 | 1.40% | -544 |
| HUDSON TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 558 | 0 | — | -558 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 22,500 | 0 | 3,990 | 3,224 | 2.41% | -766 |
| AIR TRANSPORT SERVICES GRP I | 41,470 | 0 | -41,470 | 912 | 0 | — | -912 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 8,776 | 7,610 | 5.69% | -1,165 |
| TRUBRIDGE INC | 148,184 | 51,183 | -97,001 | 2,922 | 1,409 | 1.05% | -1,514 |
| COLUMBUS MCKINNON CORP N Y | 88,688 | 102,188 | +13,500 | 3,303 | 1,730 | 1.29% | -1,573 |