Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | $47.83M | $51.33M | 33.71% | +$3.51M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 277,500 | -2,000 | $23.97M | $25.47M | 16.72% | +$1.49M |
| Newmont Corporation(NEM) | 195,750 | 194,750 | -1,000 | $19.55M | $21.08M | 13.84% | +$1.54M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $16.89M | $20.13M | 13.22% | +$3.24M |
| iShares Silver TrustISHARES(SLV) | 312,000 | 212,000 | -100,000 | $20.10M | $14.45M | 9.49% | -$5.65M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 388,000 | 388,000 | 0 | $9.18M | $9.46M | 6.21% | +$287.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.73M | $1.81M | 1.19% | +$81.4K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.46M | $1.50M | 0.98% | +$37.7K |
| Cisco Systems, Inc.(CSCO) | 12,531 | 12,531 | 0 | $965.3K | $972.3K | 0.64% | +$7.0K |
| Digital Realty Trust, Inc.(DLR) | 22,500 | 5,000 | -17,500 | $3.48M | $901.0K | 0.59% | -$2.58M |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $755.7K | $855.4K | 0.56% | +$99.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,100 | 20,100 | 0 | $912.5K | $794.4K | 0.52% | -$118.2K |
| AbbVie Inc.(ABBV) | 3,600 | 3,600 | 0 | $822.6K | $783.0K | 0.51% | -$39.6K |
| The St. Joe Company(JOE) | 74,000 | 11,400 | -62,600 | $4.39M | $715.9K | 0.47% | -$3.68M |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $669.2K | $637.3K | 0.42% | -$31.9K |
| Huntsman Corporation(HUN) | 286,000 | 33,500 | -252,500 | $2.86M | $445.9K | 0.29% | -$2.41M |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $380.1K | $397.5K | 0.26% | +$17.4K |
| Crown Castle Inc.(CCI) | 4,200 | 4,200 | 0 | $373.3K | $341.5K | 0.22% | -$31.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,584 | +5,584 | $0 | $211.3K | 0.14% | +$211.3K |
| Alphabet Inc.CL A(GOOG) | 15,000 | 0 | -15,000 | $4.70M | $0 | — | -$4.70M |
| America's Car-Mart, Inc.(CRMT) | 60,938 | 0 | -60,938 | $1.54M | $0 | — | -$1.54M |
| Atlantic Union Bankshares Corporation(AUB) | 58,556 | 0 | -58,556 | $2.07M | $0 | — | -$2.07M |
| Cadence Bank | 66,352 | 0 | -66,352 | $2.84M | $0 | — | -$2.84M |
| Columbus McKinnon Corporation(CMCO) | 102,188 | 0 | -102,188 | $1.76M | $0 | — | -$1.76M |
| Ecovyst Inc.(ECVT) | 391,900 | 0 | -391,900 | $3.81M | $0 | — | -$3.81M |
| Evolent Health, Inc.CL A(EVH) | 150,250 | 0 | -150,250 | $601.0K | $0 | — | -$601.0K |
| Hancock Whitney Corporation(HWC) | 49,751 | 0 | -49,751 | $3.17M | $0 | — | -$3.17M |
| HealthEquity, Inc.(HQY) | 29,576 | 0 | -29,576 | $2.71M | $0 | — | -$2.71M |
| Hub Group, Inc.CL A(HUBG) | 30,000 | 0 | -30,000 | $1.28M | $0 | — | -$1.28M |
| Marten Transport, Ltd.(MRTN) | 115,000 | 0 | -115,000 | $1.31M | $0 | — | -$1.31M |
| Microsoft Corporation(MSFT) | 8,000 | 0 | -8,000 | $3.87M | $0 | — | -$3.87M |
| Origin Bancorp, Inc.(OBK) | 53,000 | 0 | -53,000 | $1.99M | $0 | — | -$1.99M |
| Pinnacle Finl Partners Inc | 27,525 | 0 | -27,525 | $2.63M | $0 | — | -$2.63M |
| Richardson Electronics, Ltd.(RELL) | 37,327 | 0 | -37,327 | $406.1K | $0 | — | -$406.1K |
| Southstate Bk Corp | 25,000 | 0 | -25,000 | $2.35M | $0 | — | -$2.35M |
| Trubridge Inc | 101,308 | 0 | -101,308 | $2.24M | $0 | — | -$2.24M |