Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 40,177 | 41,508 | +1,331 | $19.25M | $20.77M | 15.61% | +$1.52M |
| Eli Lilly and Company(LLY) | 9,007 | 9,007 | 0 | $8.28M | $10.80M | 8.12% | +$2.52M |
| Microsoft Corporation(MSFT) | 20,354 | 20,044 | -310 | $7.53M | $7.48M | 5.62% | -$57.6K |
| Bunge Global SA(BG) | 67,612 | 66,634 | -978 | $8.60M | $7.11M | 5.34% | -$1.49M |
| Ishares Tr Rus Mdcp ValETF | 40,125 | 39,640 | -485 | $5.85M | $6.52M | 4.90% | +$676.9K |
| Occidental Petroleum Corporation(OXY) | 154,152 | 133,304 | -20,848 | $10.02M | $6.47M | 4.86% | -$3.55M |
| Bank America Corp | 104,202 | 101,803 | -2,399 | $5.08M | $5.80M | 4.36% | +$720.9K |
| Suncor Energy Inc.(SU) | 103,481 | 102,269 | -1,212 | $6.84M | $5.49M | 4.12% | -$1.35M |
| Aclaris Therapeutics, Inc.(ACRS) | 947,162 | 936,731 | -10,431 | $3.55M | $4.96M | 3.72% | +$1.40M |
| Glencore PlcADR | 335,056 | 330,821 | -4,235 | $5.09M | $4.50M | 3.38% | -$583.7K |
| Chevron Corporation(CVX) | 26,471 | 26,123 | -348 | $5.48M | $4.33M | 3.25% | -$1.15M |
| LKQ Corporation(LKQ) | 102,098 | 157,918 | +55,820 | $3.00M | $4.16M | 3.12% | +$1.16M |
| The Cato Corporation(CATO) | 1,176,687 | 1,169,986 | -6,701 | $3.33M | $3.79M | 2.85% | +$460.7K |
| JPMorgan Chase & Co.(JPM) | 11,282 | 11,282 | 0 | $3.32M | $3.69M | 2.77% | +$374.2K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 197,892 | 195,892 | -2,000 | $2.75M | $3.52M | 2.64% | +$767.5K |
| Sirius XM Holdings Inc.(SIRI) | 115,403 | 114,182 | -1,221 | $2.66M | $3.37M | 2.53% | +$709.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 143,384 | 141,576 | -1,808 | $3.48M | $3.16M | 2.38% | -$320.0K |
| Freeport-McMoRan Inc.(FCX) | 48,773 | 48,219 | -554 | $2.87M | $3.03M | 2.28% | +$165.6K |
| Ishares Tr Msci Jp ValueETF MSCI JP VALUE | 16,565 | 65,880 | +49,315 | $706.8K | $2.90M | 2.18% | +$2.19M |
| Molina Healthcare, Inc.(MOH) | 12,608 | 12,491 | -117 | $1.68M | $2.86M | 2.15% | +$1.18M |
| Century Aluminum Company(CENX) | 57,570 | 51,995 | -5,575 | $3.38M | $2.39M | 1.80% | -$986.5K |
| Ziff Davis, Inc.(ZD) | 41,171 | 41,172 | +1 | $1.73M | $2.16M | 1.62% | +$428.6K |
| Enbridge Inc.(ENB) | 39,879 | 39,425 | -454 | $2.16M | $2.14M | 1.61% | -$21.8K |
| Richardson Electronics, Ltd.(RELL) | 93,969 | 93,969 | 0 | $1.03M | $1.79M | 1.34% | +$757.4K |
| An2 Thereapeutics Inc | 371,770 | 367,435 | -4,335 | $1.27M | $1.78M | 1.34% | +$506.9K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.44M | $1.50M | 1.13% | +$61.4K |
| Tectonic Therapeutic, Inc.(TECX) | 37,184 | 36,797 | -387 | $1.15M | $1.26M | 0.95% | +$115.5K |
| Patrick Industries, Inc.(PATK) | 13,872 | 13,610 | -262 | $1.54M | $1.22M | 0.92% | -$318.9K |
| PMV Pharmaceuticals, Inc.(PMVP) | 473,362 | 467,432 | -5,930 | $587.0K | $626.4K | 0.47% | +$39.4K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $434.5K | $506.3K | 0.38% | +$71.8K |
| GE Aerospace(GE) | 1,251 | 1,251 | 0 | $355.0K | $467.5K | 0.35% | +$112.5K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $471.4K | $455.7K | 0.34% | -$15.7K |
| Atea Pharmaceuticals, Inc.(AVIR) | 89,946 | 88,180 | -1,766 | $483.9K | $410.0K | 0.31% | -$73.9K |
| GE Vernova Inc.(GEV) | 332 | 332 | 0 | $289.8K | $390.1K | 0.29% | +$100.3K |
| Ford Motor Company(F) | 27,500 | 27,500 | 0 | $317.4K | $382.3K | 0.29% | +$64.9K |
| Hurco Companies, Inc.(HURC) | 13,729 | 13,699 | -30 | $202.0K | $313.6K | 0.24% | +$111.7K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $230.1K | $300.4K | 0.23% | +$70.3K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 40,419 | 39,869 | -550 | $167.3K | $181.8K | 0.14% | +$14.5K |
| ImageneBio, Inc.(IMA) | 18,566 | 18,124 | -442 | $92.8K | $106.9K | 0.08% | +$14.1K |
| Exxon Mobil Corp | 1,245 | 0 | -1,245 | $211.2K | $0 | — | -$211.2K |
| Kezar Life Sciences Inc COM NEW | 80,335 | 0 | -80,335 | $596.1K | $0 | — | -$596.1K |
| Verizon Communications Inc.(VZ) | 59,863 | 0 | -59,863 | $3.01M | $0 | — | -$3.01M |
| Occidental Petroleum CorporationSTAR W EXP 08 03 202(OXY) | 7,138 | 0 | -7,138 | $306.2K | $0 | — | -$306.2K |