Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 195,750 | 195,750 | 0 | 9,451 | 11,404 | 8.09% | +1,954 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | 34,851 | 36,719 | 26.05% | +1,869 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 58,556 | +58,556 | 0 | 1,832 | 1.30% | +1,832 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 12,849 | 14,551 | 10.32% | +1,702 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 7,610 | 8,776 | 6.23% | +1,165 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,003 | 3,979 | 2.82% | +976 |
| ECOVYST INC(ECVT) | 391,900 | 391,900 | 0 | 2,430 | 3,225 | 2.29% | +796 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 22,500 | 0 | 3,224 | 3,922 | 2.78% | +698 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 12,841 | 13,359 | 9.48% | +518 |
| AMERICAS CAR-MART INC | 31,176 | 31,176 | 0 | 1,415 | 1,747 | 1.24% | +332 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,320 | 2,643 | 1.88% | +324 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,609 | 2,856 | 2.03% | +246 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,415 | 1,538 | 1.09% | +123 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 2,919 | 3,039 | 2.16% | +120 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 897 | 1,008 | 0.72% | +111 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 727 | 836 | 0.59% | +109 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,014 | 2,122 | 1.51% | +107 |
| HEALTHEQUITY INC(HQY) | 34,076 | 29,576 | -4,500 | 3,011 | 3,098 | 2.20% | +87 |
| EVOLENT HEALTH INC | 169,750 | 150,250 | -19,500 | 1,608 | 1,692 | 1.20% | +84 |
| ZIMVIE INC | 172,809 | 208,309 | +35,500 | 1,866 | 1,948 | 1.38% | +81 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,285 | 1,346 | 0.95% | +60 |
| ST JOE CO(JOE) | 79,000 | 79,000 | 0 | 3,709 | 3,768 | 2.67% | +59 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 53,000 | 0 | 1,838 | 1,894 | 1.34% | +57 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 544 | 594 | 0.42% | +50 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 700 | 716 | 0.51% | +16 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 401 | 396 | 0.28% | -5 |
| CROWN CASTLE INC(CCI) | 6,200 | 6,200 | 0 | 646 | 637 | 0.45% | -9 |
| SOUTHSTATE CORPORATION | 25,000 | 25,000 | 0 | 2,321 | 2,301 | 1.63% | -20 |
| HEALTH CATALYST INC | 37,000 | 37,000 | 0 | 168 | 139 | 0.10% | -28 |
| RICHARDSON ELECTRS LTD | 37,327 | 37,327 | 0 | 417 | 360 | 0.26% | -56 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 880 | 780 | 0.55% | -100 |
| MARTEN TRANS LTD(MRTN) | 140,000 | 140,000 | 0 | 1,921 | 1,819 | 1.29% | -102 |
| COLUMBUS MCKINNON CORP N Y | 102,188 | 102,188 | 0 | 1,730 | 1,560 | 1.11% | -170 |
| TRUBRIDGE INC | 51,183 | 51,183 | 0 | 1,409 | 1,199 | 0.85% | -210 |
| TREEHOUSE FOODS INC | 63,000 | 63,000 | 0 | 1,707 | 1,223 | 0.87% | -483 |
| WESTROCK COFFEE CO | 70,000 | 0 | -70,000 | 505 | 0 | — | -505 |
| HUNTSMAN CORP(HUN) | 175,000 | 183,000 | +8,000 | 2,763 | 1,907 | 1.35% | -856 |
| SANDY SPRING BANCORP INC | 65,063 | 0 | -65,063 | 1,819 | 0 | — | -1,819 |
| BANNER CORP(BANR) | 28,522 | 0 | -28,522 | 1,819 | 0 | — | -1,819 |