Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,448,500 | 1,448,500 | 0 | $25.06M | $26.16M | 21.58% | +$1.10M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $9.71M | $9.66M | 7.97% | -$52.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 279,500 | 0 | $8.84M | $9.48M | 7.82% | +$645.6K |
| Newmont Corporation(NEM) | 200,950 | 200,950 | 0 | $7.20M | $8.41M | 6.94% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 40,000 | 40,000 | 0 | $7.22M | $7.73M | 6.38% | +$514.8K |
| Digital Realty Trust, Inc.(DLR) | 31,100 | 31,100 | 0 | $4.48M | $4.73M | 3.90% | +$249.1K |
| The St. Joe Company(JOE) | 79,500 | 80,000 | +500 | $4.61M | $4.38M | 3.61% | -$232.6K |
| Microsoft Corporation(MSFT) | 8,000 | 8,000 | 0 | $3.37M | $3.58M | 2.95% | +$209.8K |
| Columbus McKinnon Corporation(CMCO) | 88,688 | 88,688 | 0 | $3.96M | $3.06M | 2.53% | -$894.9K |
| Banner Corporation(BANR) | 61,476 | 61,476 | 0 | $2.95M | $3.05M | 2.52% | +$100.8K |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $2.26M | $2.73M | 2.25% | +$468.3K |
| HealthEquity, Inc.(HQY) | 31,676 | 31,676 | 0 | $2.59M | $2.73M | 2.25% | +$144.8K |
| Zimvie Inc | 115,000 | 133,044 | +18,044 | $1.90M | $2.43M | 2.00% | +$531.7K |
| Hancock Whitney Corporation(HWC) | 49,751 | 49,751 | 0 | $2.29M | $2.38M | 1.96% | +$89.1K |
| Encore Wire Corp | 8,000 | 8,000 | 0 | $2.10M | $2.32M | 1.91% | +$216.4K |
| Pinnacle Finl Partners Inc | 27,525 | 27,525 | 0 | $2.36M | $2.20M | 1.82% | -$160.7K |
| Evolent Health, Inc.CL A(EVH) | 0 | 104,500 | +104,500 | $0 | $2.00M | 1.65% | +$2.00M |
| Southstate Corporation | 14,000 | 25,000 | +11,000 | $1.19M | $1.91M | 1.58% | +$720.1K |
| Cadence Bank | 66,352 | 66,352 | 0 | $1.92M | $1.88M | 1.55% | -$47.8K |
| Air Transport Services Grp I | 137,950 | 127,950 | -10,000 | $1.90M | $1.77M | 1.46% | -$123.5K |
| Origin Bancorp, Inc.(OBK) | 50,000 | 50,000 | 0 | $1.56M | $1.59M | 1.31% | +$24.0K |
| Sandy Spring Bancorp Inc | 65,063 | 65,063 | 0 | $1.51M | $1.58M | 1.31% | +$76.8K |
| Cal-Maine Foods, Inc.(CALM) | 25,000 | 25,000 | 0 | $1.47M | $1.53M | 1.26% | +$56.5K |
| Ecovyst Inc.(ECVT) | 0 | 170,000 | +170,000 | $0 | $1.52M | 1.26% | +$1.52M |
| Trubridge Inc | 147,435 | 150,684 | +3,249 | $1.36M | $1.51M | 1.24% | +$147.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.32M | $1.32M | 1.09% | -$5.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.32M | $1.26M | 1.04% | -$64.6K |
| Richardson Electronics, Ltd.(RELL) | 97,813 | 97,813 | 0 | $900.9K | $1.16M | 0.96% | +$262.1K |
| Paramount GlobalCL B | 103,700 | 103,700 | 0 | $1.22M | $1.08M | 0.89% | -$143.1K |
| Westrock Coffee Company(WEST) | 100,000 | 100,000 | 0 | $1.03M | $1.02M | 0.84% | -$10.0K |
| SmartFinancial, Inc.(SMBK) | 30,632 | 30,632 | 0 | $645.4K | $725.1K | 0.60% | +$79.6K |
| Cisco Systems, Inc.(CSCO) | 14,531 | 14,531 | 0 | $725.2K | $690.4K | 0.57% | -$34.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 19,600 | 19,600 | 0 | $706.4K | $659.7K | 0.54% | -$46.6K |
| AbbVie Inc.(ABBV) | 3,600 | 3,600 | 0 | $655.6K | $617.5K | 0.51% | -$38.1K |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $571.6K | $562.3K | 0.46% | -$9.3K |
| Crown Castle Inc.(CCI) | 5,200 | 5,200 | 0 | $550.3K | $508.0K | 0.42% | -$42.3K |
| First Interstate BancSystem, Inc.(FIBK) | 63,000 | 18,000 | -45,000 | $1.71M | $499.9K | 0.41% | -$1.21M |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $431.2K | $441.6K | 0.36% | +$10.4K |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $368.8K | $369.1K | 0.30% | +$328 |
| Texas Capital Bancshares, Inc.(TCBI) | 35,748 | 0 | -35,748 | $2.20M | $0 | — | -$2.20M |