Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 14,551 | 21,354 | 12.57% | +6,803 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,448,500 | 1,448,500 | 0 | 36,719 | 42,905 | 25.25% | +6,185 |
| NEWMONT CORP(NEM) | 195,750 | 195,750 | 0 | 11,404 | 16,504 | 9.71% | +5,099 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 13,359 | 18,167 | 10.69% | +4,808 |
| SOUTHSTATE BK CORP | 0 | 25,000 | +25,000 | 0 | 2,472 | 1.45% | +2,472 |
| ZIMVIE INC | 208,309 | 208,309 | 0 | 1,948 | 3,945 | 2.32% | +1,998 |
| HUB GROUP INC(HUBG) | 0 | 30,000 | +30,000 | 0 | 1,033 | 0.61% | +1,033 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 2,643 | 3,647 | 2.15% | +1,003 |
| TREEHOUSE FOODS INC | 63,000 | 105,500 | +42,500 | 1,223 | 2,132 | 1.26% | +909 |
| TRUBRIDGE INC | 51,183 | 101,308 | +50,125 | 1,199 | 2,043 | 1.20% | +845 |
| HUNTSMAN CORP(HUN) | 183,000 | 298,000 | +115,000 | 1,907 | 2,676 | 1.58% | +769 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,122 | 2,491 | 1.47% | +369 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 2,856 | 3,115 | 1.83% | +259 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 58,556 | 58,556 | 0 | 1,832 | 2,066 | 1.22% | +235 |
| ECOVYST INC(ECVT) | 391,900 | 391,900 | 0 | 3,225 | 3,433 | 2.02% | +208 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 780 | 972 | 0.57% | +193 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 3,979 | 4,144 | 2.44% | +164 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,346 | 1,440 | 0.85% | +95 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,538 | 1,626 | 0.96% | +88 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 716 | 797 | 0.47% | +81 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 594 | 633 | 0.37% | +39 |
| AMERICAS CAR-MART INC(CRMT) | 31,176 | 60,938 | +29,762 | 1,747 | 1,780 | 1.05% | +33 |
| AMAZON COM INC(AMZN) | 40,000 | 40,000 | 0 | 8,776 | 8,783 | 5.17% | +7 |
| RICHARDSON ELECTRS LTD(RELL) | 37,327 | 37,327 | 0 | 360 | 365 | 0.22% | +5 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 836 | 827 | 0.49% | -10 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 396 | 382 | 0.22% | -14 |
| CISCO SYS INC(CSCO) | 14,531 | 14,531 | 0 | 1,008 | 994 | 0.59% | -14 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 22,500 | 0 | 3,922 | 3,890 | 2.29% | -33 |
| HEALTH CATALYST INC(HCAT) | 37,000 | 37,000 | 0 | 139 | 105 | 0.06% | -34 |
| CROWN CASTLE INC(CCI) | 6,200 | 6,200 | 0 | 637 | 598 | 0.35% | -39 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 53,000 | 0 | 1,894 | 1,830 | 1.08% | -65 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 102,188 | 102,188 | 0 | 1,560 | 1,465 | 0.86% | -95 |
| ST JOE CO(JOE) | 79,000 | 74,000 | -5,000 | 3,768 | 3,662 | 2.16% | -107 |
| HEALTHEQUITY INC(HQY) | 29,576 | 29,576 | 0 | 3,098 | 2,803 | 1.65% | -295 |
| EVOLENT HEALTH INC(EVH) | 150,250 | 150,250 | 0 | 1,692 | 1,271 | 0.75% | -421 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 3,039 | 2,582 | 1.52% | -457 |
| MARTEN TRANS LTD(MRTN) | 140,000 | 90,000 | -50,000 | 1,819 | 959 | 0.56% | -859 |
| SOUTHSTATE CORPORATION | 25,000 | 0 | -25,000 | 2,301 | 0 | — | -2,301 |