Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATO CORP NEW(CATO) | 1,043,702 | 1,031,150 | -12,552 | 2,933 | 4,341 | 3.99% | +1,408 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 217,827 | 204,474 | -13,353 | 1,396 | 2,779 | 2.55% | +1,383 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,103 | 63,393 | +23,290 | 1,735 | 2,786 | 2.56% | +1,051 |
| OCCIDENTAL PETE CORP(OXY) | 171,038 | 168,344 | -2,694 | 7,185 | 7,954 | 7.31% | +769 |
| CENTURY ALUM CO(CENX) | 61,185 | 59,565 | -1,620 | 1,103 | 1,749 | 1.61% | +646 |
| BERKSHIRE HATHAWAY INC DEL | 42,172 | 41,901 | -271 | 20,486 | 21,065 | 19.35% | +579 |
| SUNCOR ENERGY INC NEW(SU) | 121,159 | 119,710 | -1,449 | 4,537 | 5,005 | 4.60% | +468 |
| ACLARIS THERAPEUTICS INC(ACRS) | 993,698 | 987,698 | -6,000 | 1,411 | 1,877 | 1.72% | +466 |
| BANK AMERICA CORP | 109,665 | 108,643 | -1,022 | 5,189 | 5,605 | 5.15% | +416 |
| MICROSOFT CORP(MSFT) | 19,106 | 18,999 | -107 | 9,504 | 9,841 | 9.04% | +337 |
| CHEVRON CORP NEW(CVX) | 27,865 | 27,565 | -300 | 3,990 | 4,281 | 3.93% | +291 |
| ISHARES TR RUS MDCP VAL | 39,466 | 39,304 | -162 | 5,215 | 5,490 | 5.04% | +275 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 204 | 0.19% | +204 |
| ENBRIDGE INC(ENB) | 41,776 | 41,400 | -376 | 1,893 | 2,089 | 1.92% | +196 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,482 | -425 | 3,452 | 3,622 | 3.33% | +170 |
| PMV PHARMACEUTICALS INC(PMVP) | 515,128 | 504,128 | -11,000 | 546 | 706 | 0.65% | +160 |
| IMAGENEBIO INC(IMA) | 0 | 19,562 | +19,562 | 0 | 159 | 0.15% | +159 |
| PATRICK INDS INC(PATK) | 14,234 | 14,173 | -61 | 1,313 | 1,466 | 1.35% | +153 |
| ABRDN ETFS | 150,053 | 149,075 | -978 | 3,117 | 3,211 | 2.95% | +94 |
| AN2 THEREAPEUTICS INC | 402,754 | 392,754 | -10,000 | 427 | 499 | 0.46% | +72 |
| GENERAL ELECTRIC CO(GE) | 1,256 | 1,256 | 0 | 323 | 378 | 0.35% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 1.39% | +51 |
| FORD MTR CO DEL(F) | 28,150 | 28,150 | 0 | 305 | 337 | 0.31% | +31 |
| BUNGE LIMITED(BG) | 98,117 | 97,297 | -820 | 7,877 | 7,905 | 7.26% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 425 | 446 | 0.41% | +21 |
| TECK RESOURCES LTD(TECK) | 12,716 | 12,160 | -556 | 513 | 534 | 0.49% | +20 |
| SIRIUS XM HOLDINGS INC(SIRI) | 112,794 | 112,069 | -725 | 2,591 | 2,608 | 2.40% | +18 |
| RICHARDSON ELECTRS LTD(RELL) | 144,135 | 143,710 | -425 | 1,391 | 1,407 | 1.29% | +16 |
| ONKURE THERAPEUTICS INC(OKUR) | 44,173 | 43,997 | -176 | 106 | 121 | 0.11% | +15 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 335 | 322 | 0.30% | -13 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,067 | 5,938 | 5.45% | -129 |
| FREEPORT-MCMORAN INC(FCX) | 50,903 | 51,733 | +830 | 2,207 | 2,029 | 1.86% | -178 |
| TECTONIC THERAPEUTIC INC(TECX) | 40,258 | 38,502 | -1,756 | 800 | 604 | 0.55% | -196 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 0 | -1,260 | 201 | 0 | — | -201 |
| IKENA ONCOLOGY INC | 242,116 | 0 | -242,116 | 324 | 0 | — | -324 |
| ESSA PHARMA INC | 578,939 | 0 | -578,939 | 984 | 0 | — | -984 |