Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP COM(AR) | 0 | 444,164 | +444,164 | 0 | 11,273 | 3.29% | +11,273 |
| DESIGNER BRANDS INC CL A | 1,029,183 | 1,047,861 | +18,678 | 10,395 | 13,266 | 3.88% | +2,871 |
| WESTERN DIGITAL CORP. COM(WDC) | 281,392 | 281,124 | -268 | 10,673 | 12,828 | 3.75% | +2,154 |
| GLOBAL PMTS INC COM(GPN) | 91,297 | 92,966 | +1,669 | 8,995 | 10,727 | 3.14% | +1,733 |
| ALPHABET INC CAP STK CL C(GOOG) | 89,205 | 87,947 | -1,258 | 10,791 | 11,596 | 3.39% | +805 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 298,102 | 309,441 | +11,339 | 12,172 | 12,925 | 3.78% | +754 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 860,564 | 832,909 | -27,655 | 12,762 | 13,426 | 3.92% | +664 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 179,961 | 182,467 | +2,506 | 11,748 | 12,360 | 3.61% | +612 |
| THE CIGNA GROUP COM(CI) | 40,825 | 41,556 | +731 | 11,456 | 11,888 | 3.47% | +432 |
| INDEPENDENT BANK GROUP INC COM | 0 | 5,416 | +5,416 | 0 | 214 | 0.06% | +214 |
| TYSON FOODS INC CL A(TSN) | 173,339 | 179,066 | +5,727 | 8,847 | 9,041 | 2.64% | +194 |
| FLEETCOR TECHNOLOGIES INC COM | 48,996 | 48,932 | -64 | 12,302 | 12,494 | 3.65% | +192 |
| PHILLIPS 66(PSX) | 3,813 | 3,813 | 0 | 364 | 458 | 0.13% | +94 |
| BP PLC SPONSORED ADR(BP) | 13,477 | 13,477 | 0 | 476 | 522 | 0.15% | +46 |
| ACI WORLDWIDE INC COM | 412,707 | 425,767 | +13,060 | 9,562 | 9,605 | 2.81% | +43 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 219 | 233 | 0.07% | +15 |
| EXXON MOBIL CORP | 16,949 | 15,571 | -1,378 | 1,818 | 1,831 | 0.54% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | 1,252 | 0 | 427 | 439 | 0.13% | +12 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 85 | 85 | 0.02% | +1 |
| VANGUARD EXTENDED MARKET ETF | 1,729 | 1,729 | 0 | 257 | 248 | 0.07% | -10 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 242 | 216 | 0.06% | -25 |
| ISHARES S&P 500 INDEX | 535 | 483 | -52 | 238 | 207 | 0.06% | -31 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 61,910 | 64,017 | +2,107 | 2,405 | 2,362 | 0.69% | -42 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 50,937 | 52,285 | +1,348 | 2,338 | 2,290 | 0.67% | -48 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 11,075 | 10,530 | -545 | 603 | 553 | 0.16% | -50 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,075 | 3,061 | -14 | 1,363 | 1,308 | 0.38% | -55 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 72,172 | 73,232 | +1,060 | 3,761 | 3,681 | 1.08% | -80 |
| CONOCOPHILLIPS COM(COP) | 4,663 | 3,313 | -1,350 | 483 | 397 | 0.12% | -86 |
| SCHWAB CHARLES CORP COM(SCHW) | 186,375 | 189,847 | +3,472 | 10,564 | 10,423 | 3.05% | -141 |
| ESSENT GROUP LTD(ESNT) | 252,844 | 247,116 | -5,728 | 11,833 | 11,686 | 3.42% | -147 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 293,025 | 292,882 | -143 | 22,170 | 22,010 | 6.43% | -160 |
| VANGUARD TOTAL STK MKT | 910 | 0 | -910 | 200 | 0 | — | -200 |
| PFIZER INC COM(PFE) | 242,404 | 257,880 | +15,476 | 8,891 | 8,554 | 2.50% | -338 |
| AMAZON.COM(AMZN) | 93,098 | 92,406 | -692 | 12,136 | 11,747 | 3.43% | -390 |
| ABM INDS INC COM | 234,525 | 240,077 | +5,552 | 10,003 | 9,605 | 2.81% | -397 |
| INGREDION INC COM(INGR) | 107,594 | 111,331 | +3,737 | 11,400 | 10,955 | 3.20% | -445 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 426,106 | 424,051 | -2,055 | 12,238 | 11,742 | 3.43% | -496 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 665,299 | 681,560 | +16,261 | 21,649 | 21,135 | 6.18% | -514 |
| PTC INC COM(PTC) | 88,921 | 85,481 | -3,440 | 12,653 | 12,111 | 3.54% | -543 |
| VERIZON COMMUNICATIONS(VZ) | 228,648 | 240,915 | +12,267 | 8,503 | 7,808 | 2.28% | -695 |
| PATTERSON COS INC COM | 358,285 | 364,056 | +5,771 | 11,917 | 10,791 | 3.15% | -1,126 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 222,813 | 234,593 | +11,780 | 10,024 | 8,872 | 2.59% | -1,152 |
| LKQ CORP COM(LKQ) | 185,928 | 191,121 | +5,193 | 10,834 | 9,462 | 2.77% | -1,372 |
| NNN REIT INC COM(NNN) | 234,113 | 242,450 | +8,337 | 10,018 | 8,568 | 2.50% | -1,450 |
| LUMENTUM HLDGS INC COM(LITE) | 211,369 | 216,650 | +5,281 | 11,991 | 9,788 | 2.86% | -2,203 |
| REVOLVE GROUP INC CL A(RVLV) | 436,093 | 0 | -436,093 | 7,152 | 0 | — | -7,152 |
| SCHLUMBERGER LTD COM STK(SLB) | 206,387 | 7,101 | -199,286 | 10,138 | 414 | 0.12% | -9,724 |
| PULTE GROUP INC COM(PHM) | 151,837 | 0 | -151,837 | 11,795 | 0 | — | -11,795 |