Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,448,500 | 1,448,500 | 0 | 47,829 | 51,335 | 33.71% | +3,505 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 16,893 | 20,135 | 13.22% | +3,241 |
| NEWMONT CORP(NEM) | 195,750 | 194,750 | -1,000 | 19,546 | 21,082 | 13.84% | +1,536 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 277,500 | -2,000 | 23,973 | 25,466 | 16.72% | +1,493 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 388,000 | 388,000 | 0 | 9,176 | 9,463 | 6.21% | +287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,584 | +5,584 | 0 | 211 | 0.14% | +211 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 756 | 855 | 0.56% | +100 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,728 | 1,809 | 1.19% | +81 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,461 | 1,499 | 0.98% | +38 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 380 | 398 | 0.26% | +17 |
| CISCO SYS INC(CSCO) | 12,531 | 12,531 | 0 | 965 | 972 | 0.64% | +7 |
| CROWN CASTLE INC(CCI) | 4,200 | 4,200 | 0 | 373 | 342 | 0.22% | -32 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 669 | 637 | 0.42% | -32 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 823 | 783 | 0.51% | -40 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 913 | 794 | 0.52% | -118 |
| RICHARDSON ELECTRS LTD(RELL) | 37,327 | 0 | -37,327 | 406 | 0 | — | -406 |
| EVOLENT HEALTH INC(EVH) | 150,250 | 0 | -150,250 | 601 | 0 | — | -601 |
| HUB GROUP INC(HUBG) | 30,000 | 0 | -30,000 | 1,278 | 0 | — | -1,278 |
| MARTEN TRANS LTD(MRTN) | 115,000 | 0 | -115,000 | 1,309 | 0 | — | -1,309 |
| AMERICAS CAR-MART INC(CRMT) | 60,938 | 0 | -60,938 | 1,539 | 0 | — | -1,539 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 102,188 | 0 | -102,188 | 1,763 | 0 | — | -1,763 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 0 | -53,000 | 1,993 | 0 | — | -1,993 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 58,556 | 0 | -58,556 | 2,067 | 0 | — | -2,067 |
| TRUBRIDGE INC | 101,308 | 0 | -101,308 | 2,236 | 0 | — | -2,236 |
| SOUTHSTATE BK CORP | 25,000 | 0 | -25,000 | 2,353 | 0 | — | -2,353 |
| HUNTSMAN CORP(HUN) | 286,000 | 33,500 | -252,500 | 2,860 | 446 | 0.29% | -2,414 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 5,000 | -17,500 | 3,481 | 901 | 0.59% | -2,580 |
| PINNACLE FINL PARTNERS INC | 27,525 | 0 | -27,525 | 2,626 | 0 | — | -2,626 |
| HEALTHEQUITY INC(HQY) | 29,576 | 0 | -29,576 | 2,709 | 0 | — | -2,709 |
| CADENCE BANK | 66,352 | 0 | -66,352 | 2,843 | 0 | — | -2,843 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 0 | -49,751 | 3,168 | 0 | — | -3,168 |
| ST JOE CO(JOE) | 74,000 | 11,400 | -62,600 | 4,393 | 716 | 0.47% | -3,677 |
| ECOVYST INC(ECVT) | 391,900 | 0 | -391,900 | 3,813 | 0 | — | -3,813 |
| MICROSOFT CORP(MSFT) | 8,000 | 0 | -8,000 | 3,869 | 0 | — | -3,869 |
| ALPHABET INC(GOOG) | 15,000 | 0 | -15,000 | 4,695 | 0 | — | -4,695 |
| ISHARES SILVER TR(SLV) | 312,000 | 212,000 | -100,000 | 20,099 | 14,446 | 9.49% | -5,653 |