Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,052 | 44,029 | -23 | 17,920 | 20,265 | 18.50% | +2,344 |
| ISHARES TR RUS MDCP VAL | 38,764 | 41,260 | +2,496 | 4,680 | 5,457 | 4.98% | +776 |
| TECTONIC THERAPEUTIC INC | 41,991 | 41,991 | 0 | 692 | 1,272 | 1.16% | +581 |
| CATO CORP NEW | 923,936 | 1,123,131 | +199,195 | 5,119 | 5,604 | 5.12% | +486 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 269,803 | 269,803 | 0 | 513 | 874 | 0.80% | +362 |
| PATRICK INDS INC(PATK) | 9,684 | 9,684 | 0 | 1,051 | 1,379 | 1.26% | +328 |
| IES HLDGS INC(IESC) | 5,411 | 5,411 | 0 | 754 | 1,080 | 0.99% | +326 |
| ACLARIS THERAPEUTICS INC(ACRS) | 858,152 | 1,043,152 | +185,000 | 944 | 1,200 | 1.10% | +256 |
| ENBRIDGE INC(ENB) | 43,760 | 43,760 | 0 | 1,557 | 1,777 | 1.62% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,156 | 43,156 | 0 | 1,780 | 1,938 | 1.77% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 1.26% | +158 |
| AN2 THEREAPEUTICS INC | 0 | 100,500 | +100,500 | 0 | 108 | 0.10% | +108 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,408 | 2,511 | 2.29% | +102 |
| BARRICK GOLD CORP | 29,979 | 29,979 | 0 | 500 | 596 | 0.54% | +96 |
| RENEO PHARMACEUTICALS INC | 447,616 | 452,116 | +4,500 | 676 | 769 | 0.70% | +93 |
| PMV PHARMACEUTICALS INC | 351,243 | 438,252 | +87,009 | 569 | 653 | 0.60% | +84 |
| RICHARDSON ELECTRS LTD | 152,710 | 152,710 | 0 | 1,816 | 1,884 | 1.72% | +69 |
| TECK RESOURCES LTD(TECK) | 13,313 | 13,313 | 0 | 638 | 695 | 0.63% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 361 | 415 | 0.38% | +54 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 410 | 455 | 0.42% | +45 |
| FREEPORT-MCMORAN INC(FCX) | 32,309 | 32,309 | 0 | 1,570 | 1,613 | 1.47% | +43 |
| GENERAL ELECTRIC CO(GE) | 1,331 | 1,331 | 0 | 212 | 251 | 0.23% | +39 |
| ABRDN ETFS | 157,341 | 157,341 | 0 | 3,199 | 3,216 | 2.94% | +17 |
| FORD MTR CO DEL(F) | 20,650 | 25,650 | +5,000 | 259 | 271 | 0.25% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 208 | 218 | 0.20% | +10 |
| ABRDN ETFS | 13,272 | 13,272 | 0 | 310 | 320 | 0.29% | +10 |
| EXXON MOBIL CORP | 1,908 | 1,908 | 0 | 220 | 224 | 0.20% | +4 |
| BANK AMERICA CORP | 145,261 | 144,921 | -340 | 5,777 | 5,750 | 5.25% | -27 |
| CENTURY ALUM CO(CENX) | 63,430 | 63,430 | 0 | 1,062 | 1,029 | 0.94% | -33 |
| OCCIDENTAL PETE CORP(OXY) | 8,339 | 8,339 | 0 | 343 | 248 | 0.23% | -95 |
| SUNCOR ENERGY INC NEW(SU) | 127,670 | 127,670 | 0 | 4,864 | 4,714 | 4.30% | -151 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 7,047 | 6,895 | 6.29% | -151 |
| CHEVRON CORP NEW(CVX) | 29,121 | 29,121 | 0 | 4,555 | 4,289 | 3.91% | -266 |
| MICROSOFT CORP(MSFT) | 23,906 | 23,902 | -4 | 10,685 | 10,285 | 9.39% | -400 |
| HILLENBRAND INC | 40,786 | 40,191 | -595 | 1,632 | 1,117 | 1.02% | -515 |
| BUNGE LIMITED(BG) | 101,521 | 101,418 | -103 | 10,839 | 9,801 | 8.95% | -1,038 |
| OCCIDENTAL PETE CORP(OXY) | 174,614 | 174,559 | -55 | 11,006 | 8,997 | 8.21% | -2,009 |