Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 43,162 | 42,862 | -300 | 19,564 | 22,827 | 21.59% | +3,263 |
| SIRIUS XM HOLDINGS INC(SIRI) | 43,113 | 83,285 | +40,172 | 983 | 1,878 | 1.78% | +895 |
| FREEPORT-MCMORAN INC(FCX) | 31,703 | 51,563 | +19,860 | 1,207 | 1,952 | 1.85% | +745 |
| CHEVRON CORP NEW(CVX) | 28,556 | 28,250 | -306 | 4,136 | 4,726 | 4.47% | +590 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,008 | 6,428 | 6.08% | +420 |
| IKENA ONCOLOGY INC | 0 | 247,795 | +247,795 | 0 | 317 | 0.30% | +317 |
| SUNCOR ENERGY INC NEW(SU) | 125,024 | 122,559 | -2,465 | 4,461 | 4,745 | 4.49% | +285 |
| ABRDN ETFS | 0 | 12,897 | +12,897 | 0 | 280 | 0.26% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 1.51% | +235 |
| ABRDN ETFS | 153,955 | 152,421 | -1,534 | 3,041 | 3,271 | 3.09% | +230 |
| EXXON MOBIL CORP | 0 | 1,842 | +1,842 | 0 | 219 | 0.21% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,671 | 40,166 | -505 | 1,626 | 1,822 | 1.72% | +195 |
| ESSA PHARMA INC | 397,523 | 569,294 | +171,771 | 712 | 899 | 0.85% | +188 |
| OCCIDENTAL PETE CORP(OXY) | 169,373 | 172,853 | +3,480 | 8,369 | 8,532 | 8.07% | +163 |
| ATEA PHARMACEUTICALS INC | 0 | 37,500 | +37,500 | 0 | 112 | 0.11% | +112 |
| THIRD HARMONIC BIO INC | 0 | 23,000 | +23,000 | 0 | 80 | 0.08% | +80 |
| AN2 THEREAPEUTICS INC | 343,684 | 406,623 | +62,939 | 474 | 553 | 0.52% | +79 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,854 | 2,921 | 2.76% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 388 | 439 | 0.42% | +51 |
| ENBRIDGE INC(ENB) | 43,071 | 42,261 | -810 | 1,828 | 1,873 | 1.77% | +45 |
| GENERAL ELECTRIC CO(GE) | 1,256 | 1,256 | 0 | 209 | 251 | 0.24% | +42 |
| PATRICK INDS INC(PATK) | 14,319 | 14,234 | -85 | 1,190 | 1,204 | 1.14% | +14 |
| CENTURY ALUM CO(CENX) | 61,975 | 61,295 | -680 | 1,129 | 1,138 | 1.08% | +8 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 369 | 375 | 0.35% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 211 | 215 | 0.20% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 7,981 | 7,907 | -74 | 220 | 219 | 0.21% | -1 |
| FORD MTR CO DEL(F) | 25,650 | 23,150 | -2,500 | 254 | 232 | 0.22% | -22 |
| TECK RESOURCES LTD(TECK) | 13,085 | 12,961 | -124 | 530 | 472 | 0.45% | -58 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 262,753 | 259,253 | -3,500 | 993 | 918 | 0.87% | -75 |
| BUNGE LIMITED(BG) | 98,084 | 97,814 | -270 | 7,627 | 7,475 | 7.07% | -152 |
| ISHARES TR RUS MDCP VAL | 40,417 | 40,045 | -372 | 5,228 | 5,044 | 4.77% | -183 |
| PMV PHARMACEUTICALS INC | 502,190 | 523,553 | +21,363 | 758 | 571 | 0.54% | -188 |
| ONKURE THERAPEUTICS INC | 45,572 | 45,048 | -524 | 392 | 194 | 0.18% | -198 |
| HILLENBRAND INC | 38,481 | 38,056 | -425 | 1,184 | 919 | 0.87% | -266 |
| IES HLDGS INC(IESC) | 4,119 | 3,294 | -825 | 828 | 544 | 0.51% | -284 |
| BANK AMERICA CORP | 140,978 | 138,938 | -2,040 | 6,196 | 5,798 | 5.48% | -398 |
| BARRICK GOLD CORP | 28,050 | 0 | -28,050 | 435 | 0 | — | -435 |
| RICHARDSON ELECTRS LTD | 147,063 | 144,385 | -2,678 | 2,063 | 1,611 | 1.52% | -452 |
| CATO CORP NEW | 1,075,624 | 1,059,429 | -16,195 | 4,195 | 3,528 | 3.34% | -667 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,016,958 | 1,007,958 | -9,000 | 2,522 | 1,542 | 1.46% | -980 |
| TECTONIC THERAPEUTIC INC | 41,207 | 40,896 | -311 | 1,903 | 724 | 0.69% | -1,178 |
| MICROSOFT CORP(MSFT) | 23,175 | 19,414 | -3,761 | 9,768 | 7,288 | 6.89% | -2,480 |