Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains GP Holdings | 4,767 | 156,917 | +152,150 | 88 | 3,352 | 1.27% | +3,264 |
| MGP Ingredients(MGPI) | 0 | 0 | 0 | 0 | 2,737 | 1.04% | +2,737 |
| Sunoco LP(SUN) | 0 | 41,450 | +41,450 | 0 | 2,407 | 0.91% | +2,407 |
| Genesis Energy LP(GEL) | 234,890 | 236,600 | +1,710 | 2,375 | 3,712 | 1.41% | +1,338 |
| Green Plains Inc(GPRE) | 0 | 0 | 0 | 0 | 1,165 | 0.44% | +1,165 |
| Cracker Barrel Old Country Store(CBRL) | 0 | 28,000 | +28,000 | 0 | 1,087 | 0.41% | +1,087 |
| PubMatic(PUBM) | 0 | 113,736 | +113,736 | 0 | 1,040 | 0.40% | +1,040 |
| Berkshire Hathaway Class B | 0 | 1,822 | +1,822 | 0 | 970 | 0.37% | +970 |
| Freddie Mac(FMCC) | 437,406 | 441,367 | +3,961 | 1,428 | 2,361 | 0.90% | +933 |
| Antero Midstream(AM) | 285,090 | 282,483 | -2,607 | 4,302 | 5,085 | 1.93% | +783 |
| Kearny Financial Corp(KRNY) | 0 | 99,180 | +99,180 | 0 | 621 | 0.24% | +621 |
| Amgen(AMGN) | 12,966 | 12,564 | -402 | 3,379 | 3,914 | 1.49% | +535 |
| MPLX(MPLX) | 80,862 | 80,530 | -332 | 3,870 | 4,310 | 1.64% | +440 |
| Brighthouse Financial | 46,297 | 45,885 | -412 | 2,224 | 2,661 | 1.01% | +437 |
| Hess Midstream Partners LP(HESM) | 84,926 | 84,027 | -899 | 3,145 | 3,554 | 1.35% | +409 |
| Williams Companies(WMB) | 82,843 | 81,530 | -1,313 | 4,483 | 4,872 | 1.85% | +389 |
| Federal National Mortgage Association(FNMA) | 112,988 | 113,388 | +400 | 371 | 717 | 0.27% | +346 |
| General Electric Company(GE) | 0 | 1,681 | +1,681 | 0 | 337 | 0.13% | +337 |
| Enterprise Products Partners(EPD) | 87,666 | 87,411 | -255 | 2,749 | 2,984 | 1.13% | +235 |
| Flagstar Financial Inc(FLG) | 86,860 | 88,245 | +1,385 | 810 | 1,025 | 0.39% | +215 |
| Chevron Corporation(CVX) | 13,070 | 12,572 | -498 | 1,893 | 2,103 | 0.80% | +210 |
| Palantir Technologies(PLTR) | 14,625 | 15,450 | +825 | 1,106 | 1,304 | 0.50% | +198 |
| Hugoton Royalty Trust(HGTXU) | 0 | 376,694 | +376,694 | 0 | 192 | 0.07% | +192 |
| International Business Machines(IBM) | 10,011 | 9,597 | -414 | 2,201 | 2,386 | 0.91% | +186 |
| Johnson & Johnson(JNJ) | 11,148 | 10,744 | -404 | 1,612 | 1,782 | 0.68% | +170 |
| Deutsche Bank | 24,900 | 24,900 | 0 | 425 | 593 | 0.23% | +169 |
| Western Midstream Partners(WES) | 66,661 | 66,516 | -145 | 2,562 | 2,724 | 1.04% | +163 |
| ProShares S&P 500 Dividend Aristocrat | 2,622 | 4,078 | +1,456 | 261 | 417 | 0.16% | +156 |
| Banc of California | 44,062 | 58,912 | +14,850 | 681 | 836 | 0.32% | +155 |
| Sherwin-Williams Co(SHW) | 7,840 | 8,065 | +225 | 2,665 | 2,816 | 1.07% | +151 |
| Visa(V) | 8,652 | 8,214 | -438 | 2,734 | 2,879 | 1.09% | +144 |
| Alliance Resource Partners | 128,296 | 128,216 | -80 | 3,373 | 3,498 | 1.33% | +125 |
| Invesco NASDAQ 100 Trust | 0 | 246 | +246 | 0 | 115 | 0.04% | +115 |
| Homestreet Inc | 226,013 | 229,373 | +3,360 | 2,581 | 2,693 | 1.02% | +112 |
| The Travelers Companies(TRV) | 8,693 | 8,312 | -381 | 2,094 | 2,198 | 0.84% | +104 |
| 3M Co. | 8,621 | 8,240 | -381 | 1,113 | 1,210 | 0.46% | +97 |
| SSR Mining | 0 | 0 | 0 | 2,431 | 2,522 | 0.96% | +91 |
| Hertz Global Holdings | 222,076 | 228,890 | +6,814 | 813 | 902 | 0.34% | +89 |
| McDonald's Corp(MCD) | 9,526 | 9,103 | -423 | 2,761 | 2,844 | 1.08% | +82 |
| Superior Industries International | 229,483 | 255,228 | +25,745 | 468 | 544 | 0.21% | +75 |
| Freddie Mac(FMCC) | 179,580 | 179,580 | 0 | 1,706 | 1,776 | 0.67% | +70 |
| Zscaler(ZS) | 0 | 0 | 0 | 930 | 992 | 0.38% | +62 |
| FARO Technolgies | 0 | 0 | 0 | 1,469 | 1,527 | 0.58% | +58 |
| U S Bancorp Del New(USB) | 0 | 1,253 | +1,253 | 0 | 53 | 0.02% | +53 |
| Kinder Morgan | 50,658 | 50,485 | -173 | 1,388 | 1,440 | 0.55% | +52 |
| Exxon Mobil Corporation | 4,212 | 4,213 | +1 | 453 | 501 | 0.19% | +48 |
| First US Bancshares Inc(FUSB) | 55,806 | 55,806 | 0 | 703 | 746 | 0.28% | +43 |
| iShares Barclays TIPS Bond | 1,830 | 2,119 | +289 | 195 | 235 | 0.09% | +40 |
| BancFirst Corporation(BANF) | 0 | 360 | +360 | 0 | 40 | 0.02% | +40 |
| Innoviva(INVA) | 0 | 0 | 0 | 1,122 | 1,162 | 0.44% | +39 |
| Centerra Gold Inc(CGAU) | 0 | 6,124 | +6,124 | 0 | 39 | 0.01% | +39 |
| Eagle Bancorp Montana(EBMT) | 25,814 | 25,814 | 0 | 396 | 433 | 0.16% | +37 |
| Talos Energy | 120,885 | 124,378 | +3,493 | 1,174 | 1,209 | 0.46% | +35 |
| Peoples Financial Corp | 48,476 | 48,476 | 0 | 902 | 937 | 0.36% | +35 |
| Hertz Global Holdings | 100,775 | 110,775 | +10,000 | 217 | 250 | 0.10% | +34 |
| Delek Logistics Partners(DKL) | 33,470 | 33,470 | 0 | 1,414 | 1,448 | 0.55% | +33 |
| Kratos Defense & Security Solutions | 1,000 | 2,000 | +1,000 | 26 | 59 | 0.02% | +33 |
| Alerian Energy Infrastructure | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| Jetblue Airways(JBLU) | 0 | 0 | 0 | 2,518 | 2,549 | 0.97% | +31 |
| FinVolution Group(FINV) | 10,617 | 10,617 | 0 | 72 | 102 | 0.04% | +30 |
| McDermott International Ltd | 409,693 | 4,796 | -404,897 | 49 | 79 | 0.03% | +30 |
| Ranger Energy Services | 0 | 2,062 | +2,062 | 0 | 29 | 0.01% | +29 |
| Banc of California(BANC) | 54,734 | 54,734 | 0 | 1,337 | 1,366 | 0.52% | +28 |
| Northern Oil and Gas Inc(NOG) | 0 | 929 | +929 | 0 | 28 | 0.01% | +28 |
| MidWest One Financial Group | 76,988 | 76,635 | -353 | 2,242 | 2,269 | 0.86% | +27 |
| Berry Corp | 0 | 8,455 | +8,455 | 0 | 27 | 0.01% | +27 |
| Verizon Communications | 11,581 | 10,808 | -773 | 463 | 490 | 0.19% | +27 |
| Ardmore Shipping Corp | 0 | 2,752 | +2,752 | 0 | 27 | 0.01% | +27 |
| Customers Bancorp(CUBB) | 17,405 | 17,405 | 0 | 847 | 874 | 0.33% | +26 |
| Scorpio Tankers Inc(STNG) | 0 | 694 | +694 | 0 | 26 | 0.01% | +26 |
| Toll Brothers(TOL) | 200 | 472 | +272 | 25 | 50 | 0.02% | +25 |
| Cloudfare Inc(NET) | 0 | 0 | 0 | 478 | 502 | 0.19% | +24 |
| Zim Integrated Shipping | 0 | 1,608 | +1,608 | 0 | 23 | 0.01% | +23 |
| Tecnoglass Inc | 0 | 327 | +327 | 0 | 23 | 0.01% | +23 |
| The First Financial Corp(THFF) | 8,190 | 8,190 | 0 | 378 | 401 | 0.15% | +23 |
| Air Transport Services Group | 0 | 0 | 0 | 986 | 1,007 | 0.38% | +21 |
| Hallador Energy | 4,165 | 5,538 | +1,373 | 48 | 68 | 0.03% | +20 |
| Newmont Mining Corp(NEM) | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| General Motors(GM) | 0 | 400 | +400 | 0 | 19 | 0.01% | +19 |
| Citigroup(C) | 28,960 | 28,960 | 0 | 2,038 | 2,056 | 0.78% | +17 |
| Plains All American Pipeline(PAA) | 5,560 | 5,560 | 0 | 95 | 111 | 0.04% | +16 |
| The Coca-Cola Company(KO) | 10,393 | 9,249 | -1,144 | 647 | 662 | 0.25% | +15 |
| Devon Energy Corporation(DVN) | 3,052 | 3,052 | 0 | 100 | 114 | 0.04% | +14 |
| SPDR S&P 600 Small Cap Value | 7,471 | 8,492 | +1,021 | 652 | 666 | 0.25% | +14 |
| Intel Corporation(INTC) | 5,294 | 5,277 | -17 | 106 | 120 | 0.05% | +14 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 464 | 477 | 0.18% | +13 |
| Cenovus Energy Inc | 0 | 948 | +948 | 0 | 13 | 0.01% | +13 |
| Sprouts Farmers Market(SFM) | 500 | 500 | 0 | 64 | 76 | 0.03% | +13 |
| Five9(FIVN) | 0 | 0 | 0 | 485 | 494 | 0.19% | +10 |
| Blackline Corp(BL) | 0 | 0 | 0 | 469 | 478 | 0.18% | +9 |
| Bill.com Holdings Inc(BILL) | 0 | 0 | 0 | 443 | 452 | 0.17% | +9 |
| Uber Technologies Inc(UBER) | 731 | 731 | 0 | 44 | 53 | 0.02% | +9 |
| Adecoagro SA COM | 5,205 | 5,198 | -7 | 49 | 58 | 0.02% | +9 |
| SuRo Capital | 0 | 1,329 | +1,329 | 0 | 7 | 0.00% | +7 |
| Astrazeneca PLC(AZN) | 800 | 800 | 0 | 52 | 59 | 0.02% | +6 |
| EQT Corp(EQT) | 700 | 700 | 0 | 32 | 37 | 0.01% | +5 |
| Barrick Gold Corp | 1,239 | 1,239 | 0 | 19 | 24 | 0.01% | +5 |
| Bank of America | 1,031 | 1,022 | -9 | 1,257 | 1,262 | 0.48% | +5 |
| Expand Energy Corporation(EXE) | 392 | 392 | 0 | 39 | 44 | 0.02% | +5 |
| Expand Energy(EXE) | 286 | 287 | +1 | 25 | 29 | 0.01% | +4 |