Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | $36.72M | $42.90M | 25.25% | +$6.19M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 279,500 | 0 | $14.55M | $21.35M | 12.57% | +$6.80M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $13.36M | $18.17M | 10.69% | +$4.81M |
| Newmont Corporation(NEM) | 195,750 | 195,750 | 0 | $11.40M | $16.50M | 9.71% | +$5.10M |
| Amazon.com, Inc.(AMZN) | 40,000 | 40,000 | 0 | $8.78M | $8.78M | 5.17% | +$7.2K |
| Microsoft Corporation(MSFT) | 8,000 | 8,000 | 0 | $3.98M | $4.14M | 2.44% | +$164.3K |
| Zimvie Inc | 208,309 | 208,309 | 0 | $1.95M | $3.95M | 2.32% | +$2.00M |
| Digital Realty Trust, Inc.(DLR) | 22,500 | 22,500 | 0 | $3.92M | $3.89M | 2.29% | -$32.6K |
| The St. Joe Company(JOE) | 79,000 | 74,000 | -5,000 | $3.77M | $3.66M | 2.16% | -$106.8K |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $2.64M | $3.65M | 2.15% | +$1.00M |
| Ecovyst Inc.(ECVT) | 391,900 | 391,900 | 0 | $3.23M | $3.43M | 2.02% | +$207.7K |
| Hancock Whitney Corporation(HWC) | 49,751 | 49,751 | 0 | $2.86M | $3.11M | 1.83% | +$259.2K |
| HealthEquity, Inc.(HQY) | 29,576 | 29,576 | 0 | $3.10M | $2.80M | 1.65% | -$295.5K |
| Huntsman Corporation(HUN) | 183,000 | 298,000 | +115,000 | $1.91M | $2.68M | 1.58% | +$769.2K |
| Pinnacle Finl Partners Inc | 27,525 | 27,525 | 0 | $3.04M | $2.58M | 1.52% | -$457.5K |
| Cadence Bank | 66,352 | 66,352 | 0 | $2.12M | $2.49M | 1.47% | +$368.9K |
| Southstate Bk Corp | 0 | 25,000 | +25,000 | $0 | $2.47M | 1.45% | +$2.47M |
| Treehouse Foods Inc | 63,000 | 105,500 | +42,500 | $1.22M | $2.13M | 1.26% | +$908.7K |
| Atlantic Union Bankshares Corporation(AUB) | 58,556 | 58,556 | 0 | $1.83M | $2.07M | 1.22% | +$234.8K |
| Trubridge Inc | 51,183 | 101,308 | +50,125 | $1.20M | $2.04M | 1.20% | +$844.7K |
| Origin Bancorp, Inc.(OBK) | 53,000 | 53,000 | 0 | $1.89M | $1.83M | 1.08% | -$64.7K |
| America's Car-Mart, Inc.(CRMT) | 31,176 | 60,938 | +29,762 | $1.75M | $1.78M | 1.05% | +$32.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.54M | $1.63M | 0.96% | +$87.7K |
| Columbus McKinnon Corporation(CMCO) | 102,188 | 102,188 | 0 | $1.56M | $1.47M | 0.86% | -$95.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.35M | $1.44M | 0.85% | +$94.5K |
| Evolent Health, Inc.CL A(EVH) | 150,250 | 150,250 | 0 | $1.69M | $1.27M | 0.75% | -$420.7K |
| Hub Group, Inc.CL A(HUBG) | 0 | 30,000 | +30,000 | $0 | $1.03M | 0.61% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 14,531 | 14,531 | 0 | $1.01M | $994.2K | 0.59% | -$13.9K |
| AbbVie Inc.(ABBV) | 4,200 | 4,200 | 0 | $779.6K | $972.5K | 0.57% | +$192.9K |
| Marten Transport, Ltd.(MRTN) | 140,000 | 90,000 | -50,000 | $1.82M | $959.4K | 0.56% | -$859.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,100 | 20,100 | 0 | $836.2K | $826.5K | 0.49% | -$9.6K |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $716.1K | $797.3K | 0.47% | +$81.2K |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $593.6K | $633.1K | 0.37% | +$39.5K |
| Crown Castle Inc.(CCI) | 6,200 | 6,200 | 0 | $636.9K | $598.2K | 0.35% | -$38.7K |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $395.9K | $382.0K | 0.22% | -$13.8K |
| Richardson Electronics, Ltd.(RELL) | 37,327 | 37,327 | 0 | $360.2K | $365.4K | 0.22% | +$5.2K |
| Health Catalyst, Inc.(HCAT) | 37,000 | 37,000 | 0 | $139.5K | $105.5K | 0.06% | -$34.0K |
| Southstate Corporation | 25,000 | 0 | -25,000 | $2.30M | $0 | — | -$2.30M |