Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 312,000 | +312,000 | 0 | 20,099 | 10.28% | +20,099 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 388,000 | +388,000 | 0 | 9,176 | 4.69% | +9,176 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,448,500 | 1,448,500 | 0 | 42,905 | 47,829 | 24.45% | +4,925 |
| NEWMONT CORP(NEM) | 195,750 | 195,750 | 0 | 16,504 | 19,546 | 9.99% | +3,042 |
| VANECK ETF TRUST GOLD MINERS ETF | 279,500 | 279,500 | 0 | 21,354 | 23,973 | 12.26% | +2,619 |
| ALPHABET INC(GOOG) | 15,000 | 15,000 | 0 | 3,647 | 4,695 | 2.40% | +1,049 |
| ST JOE CO(JOE) | 74,000 | 74,000 | 0 | 3,662 | 4,393 | 2.25% | +732 |
| ECOVYST INC(ECVT) | 391,900 | 391,900 | 0 | 3,433 | 3,813 | 1.95% | +380 |
| CADENCE BANK | 66,352 | 66,352 | 0 | 2,491 | 2,843 | 1.45% | +352 |
| MARTEN TRANS LTD(MRTN) | 90,000 | 115,000 | +25,000 | 959 | 1,309 | 0.67% | +349 |
| COLUMBUS MCKINNON CORP N Y | 102,188 | 102,188 | 0 | 1,465 | 1,763 | 0.90% | +297 |
| HUB GROUP INC(HUBG) | 30,000 | 30,000 | 0 | 1,033 | 1,278 | 0.65% | +245 |
| TRUBRIDGE INC | 101,308 | 101,308 | 0 | 2,043 | 2,236 | 1.14% | +192 |
| HUNTSMAN CORP(HUN) | 298,000 | 286,000 | -12,000 | 2,676 | 2,860 | 1.46% | +184 |
| ORIGIN BANCORP INC(OBK) | 53,000 | 53,000 | 0 | 1,830 | 1,993 | 1.02% | +164 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,626 | 1,728 | 0.88% | +102 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 827 | 913 | 0.47% | +86 |
| HANCOCK WHITNEY CORPORATION(HWC) | 49,751 | 49,751 | 0 | 3,115 | 3,168 | 1.62% | +53 |
| PINNACLE FINL PARTNERS INC | 27,525 | 27,525 | 0 | 2,582 | 2,626 | 1.34% | +45 |
| RICHARDSON ELECTRS LTD | 37,327 | 37,327 | 0 | 365 | 406 | 0.21% | +41 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 633 | 669 | 0.34% | +36 |
| VANGUARD INDEX FDS | 6,900 | 6,900 | 0 | 1,440 | 1,461 | 0.75% | +21 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 58,556 | 58,556 | 0 | 2,066 | 2,067 | 1.06% | +1 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 382 | 380 | 0.19% | -2 |
| CISCO SYS INC(CSCO) | 14,531 | 12,531 | -2,000 | 994 | 965 | 0.49% | -29 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 797 | 756 | 0.39% | -42 |
| HEALTHEQUITY INC(HQY) | 29,576 | 29,576 | 0 | 2,803 | 2,709 | 1.39% | -93 |
| HEALTH CATALYST INC | 37,000 | 0 | -37,000 | 105 | 0 | — | -105 |
| SOUTHSTATE BK CORP | 25,000 | 25,000 | 0 | 2,472 | 2,353 | 1.20% | -119 |
| ABBVIE INC(ABBV) | 4,200 | 3,600 | -600 | 972 | 823 | 0.42% | -150 |
| CROWN CASTLE INC(CCI) | 6,200 | 4,200 | -2,000 | 598 | 373 | 0.19% | -225 |
| AMERICAS CAR-MART INC | 60,938 | 60,938 | 0 | 1,780 | 1,539 | 0.79% | -241 |
| MICROSOFT CORP(MSFT) | 8,000 | 8,000 | 0 | 4,144 | 3,869 | 1.98% | -275 |
| DIGITAL RLTY TR INC(DLR) | 22,500 | 22,500 | 0 | 3,890 | 3,481 | 1.78% | -409 |
| EVOLENT HEALTH INC | 150,250 | 150,250 | 0 | 1,271 | 601 | 0.31% | -670 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 18,167 | 16,893 | 8.64% | -1,274 |
| TREEHOUSE FOODS INC | 105,500 | 0 | -105,500 | 2,132 | 0 | — | -2,132 |
| ZIMVIE INC | 208,309 | 0 | -208,309 | 3,945 | 0 | — | -3,945 |
| AMAZON COM INC(AMZN) | 40,000 | 0 | -40,000 | 8,783 | 0 | — | -8,783 |