Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,448,500 | 1,448,500 | 0 | $42.90M | $47.83M | 24.45% | +$4.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 279,500 | 279,500 | 0 | $21.35M | $23.97M | 12.26% | +$2.62M |
| iShares Silver TrustISHARES(SLV) | 0 | 312,000 | +312,000 | $0 | $20.10M | 10.28% | +$20.10M |
| Newmont Corporation(NEM) | 195,750 | 195,750 | 0 | $16.50M | $19.55M | 9.99% | +$3.04M |
| Franco-Nevada Corporation(FNV) | 81,500 | 81,500 | 0 | $18.17M | $16.89M | 8.64% | -$1.27M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 388,000 | +388,000 | $0 | $9.18M | 4.69% | +$9.18M |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,000 | 0 | $3.65M | $4.70M | 2.40% | +$1.05M |
| The St. Joe Company(JOE) | 74,000 | 74,000 | 0 | $3.66M | $4.39M | 2.25% | +$731.9K |
| Microsoft Corporation(MSFT) | 8,000 | 8,000 | 0 | $4.14M | $3.87M | 1.98% | -$274.6K |
| Ecovyst Inc.(ECVT) | 391,900 | 391,900 | 0 | $3.43M | $3.81M | 1.95% | +$380.1K |
| Digital Realty Trust, Inc.(DLR) | 22,500 | 22,500 | 0 | $3.89M | $3.48M | 1.78% | -$408.8K |
| Hancock Whitney Corporation(HWC) | 49,751 | 49,751 | 0 | $3.11M | $3.17M | 1.62% | +$53.2K |
| Huntsman Corporation(HUN) | 298,000 | 286,000 | -12,000 | $2.68M | $2.86M | 1.46% | +$184.0K |
| Cadence Bank | 66,352 | 66,352 | 0 | $2.49M | $2.84M | 1.45% | +$351.7K |
| HealthEquity, Inc.(HQY) | 29,576 | 29,576 | 0 | $2.80M | $2.71M | 1.39% | -$93.5K |
| Pinnacle Finl Partners Inc | 27,525 | 27,525 | 0 | $2.58M | $2.63M | 1.34% | +$44.6K |
| Southstate Bk Corp | 25,000 | 25,000 | 0 | $2.47M | $2.35M | 1.20% | -$119.0K |
| Trubridge Inc | 101,308 | 101,308 | 0 | $2.04M | $2.24M | 1.14% | +$192.5K |
| Atlantic Union Bankshares Corporation(AUB) | 58,556 | 58,556 | 0 | $2.07M | $2.07M | 1.06% | +$586 |
| Origin Bancorp, Inc.(OBK) | 53,000 | 53,000 | 0 | $1.83M | $1.99M | 1.02% | +$163.8K |
| Columbus McKinnon Corporation(CMCO) | 102,188 | 102,188 | 0 | $1.47M | $1.76M | 0.90% | +$297.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,200 | 19,200 | 0 | $1.63M | $1.73M | 0.88% | +$102.1K |
| America's Car-Mart, Inc.(CRMT) | 60,938 | 60,938 | 0 | $1.78M | $1.54M | 0.79% | -$240.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,900 | 6,900 | 0 | $1.44M | $1.46M | 0.75% | +$21.3K |
| Marten Transport, Ltd.(MRTN) | 90,000 | 115,000 | +25,000 | $959.4K | $1.31M | 0.67% | +$349.3K |
| Hub Group, Inc.CL A(HUBG) | 30,000 | 30,000 | 0 | $1.03M | $1.28M | 0.65% | +$245.1K |
| Cisco Systems, Inc.(CSCO) | 14,531 | 12,531 | -2,000 | $994.2K | $965.3K | 0.49% | -$28.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,100 | 20,100 | 0 | $826.5K | $912.5K | 0.47% | +$86.0K |
| AbbVie Inc.(ABBV) | 4,200 | 3,600 | -600 | $972.5K | $822.6K | 0.42% | -$149.9K |
| Enbridge Inc.(ENB) | 15,800 | 15,800 | 0 | $797.3K | $755.7K | 0.39% | -$41.6K |
| First Horizon Corporation(FHN) | 28,000 | 28,000 | 0 | $633.1K | $669.2K | 0.34% | +$36.1K |
| Evolent Health, Inc.CL A(EVH) | 150,250 | 150,250 | 0 | $1.27M | $601.0K | 0.31% | -$670.1K |
| Richardson Electronics, Ltd.(RELL) | 37,327 | 37,327 | 0 | $365.4K | $406.1K | 0.21% | +$40.7K |
| Waste Management, Inc.(WM) | 1,730 | 1,730 | 0 | $382.0K | $380.1K | 0.19% | -$1.9K |
| Crown Castle Inc.(CCI) | 6,200 | 4,200 | -2,000 | $598.2K | $373.3K | 0.19% | -$225.0K |
| Amazon.com, Inc.(AMZN) | 40,000 | 0 | -40,000 | $8.78M | $0 | — | -$8.78M |
| Health Catalyst, Inc.(HCAT) | 37,000 | 0 | -37,000 | $105.5K | $0 | — | -$105.5K |
| Treehouse Foods Inc | 105,500 | 0 | -105,500 | $2.13M | $0 | — | -$2.13M |
| Zimvie Inc | 208,309 | 0 | -208,309 | $3.95M | $0 | — | -$3.95M |