Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 42,172 | 41,901 | -271 | $20.49M | $21.07M | 19.35% | +$579.4K |
| Microsoft Corporation(MSFT) | 19,106 | 18,999 | -107 | $9.50M | $9.84M | 9.04% | +$337.0K |
| Occidental Petroleum Corporation(OXY) | 171,038 | 168,344 | -2,694 | $7.19M | $7.95M | 7.31% | +$768.9K |
| Bunge Global SA(BG) | 98,117 | 97,297 | -820 | $7.88M | $7.91M | 7.26% | +$28.5K |
| Eli Lilly and Company(LLY) | 7,783 | 7,783 | 0 | $6.07M | $5.94M | 5.45% | -$128.7K |
| Bank America Corp | 109,665 | 108,643 | -1,022 | $5.19M | $5.60M | 5.15% | +$415.5K |
| Ishares Tr Rus Mdcp ValETF | 39,466 | 39,304 | -162 | $5.22M | $5.49M | 5.04% | +$274.6K |
| Suncor Energy Inc.(SU) | 121,159 | 119,710 | -1,449 | $4.54M | $5.01M | 4.60% | +$467.7K |
| The Cato CorporationCL A(CATO) | 1,043,702 | 1,031,150 | -12,552 | $2.93M | $4.34M | 3.99% | +$1.41M |
| Chevron Corporation(CVX) | 27,865 | 27,565 | -300 | $3.99M | $4.28M | 3.93% | +$290.6K |
| JPMorgan Chase & Co.(JPM) | 11,907 | 11,482 | -425 | $3.45M | $3.62M | 3.33% | +$169.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 150,053 | 149,075 | -978 | $3.12M | $3.21M | 2.95% | +$94.5K |
| Verizon Communications Inc.(VZ) | 40,103 | 63,393 | +23,290 | $1.74M | $2.79M | 2.56% | +$1.05M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 217,827 | 204,474 | -13,353 | $1.40M | $2.78M | 2.55% | +$1.38M |
| Sirius XM Holdings Inc.(SIRI) | 112,794 | 112,069 | -725 | $2.59M | $2.61M | 2.40% | +$17.5K |
| Enbridge Inc.(ENB) | 41,776 | 41,400 | -376 | $1.89M | $2.09M | 1.92% | +$195.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,903 | 51,733 | +830 | $2.21M | $2.03M | 1.86% | -$177.7K |
| Aclaris Therapeutics, Inc.(ACRS) | 993,698 | 987,698 | -6,000 | $1.41M | $1.88M | 1.72% | +$465.6K |
| Century Aluminum Company(CENX) | 61,185 | 59,565 | -1,620 | $1.10M | $1.75M | 1.61% | +$646.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.39% | +$50.8K |
| Patrick Industries, Inc.(PATK) | 14,234 | 14,173 | -61 | $1.31M | $1.47M | 1.35% | +$152.5K |
| Richardson Electronics, Ltd.(RELL) | 144,135 | 143,710 | -425 | $1.39M | $1.41M | 1.29% | +$16.0K |
| PMV Pharmaceuticals, Inc.(PMVP) | 515,128 | 504,128 | -11,000 | $546.0K | $705.8K | 0.65% | +$159.7K |
| Tectonic Therapeutic, Inc.(TECX) | 40,258 | 38,502 | -1,756 | $799.9K | $604.1K | 0.55% | -$195.8K |
| Teck Resources Limited(TECK) | 12,716 | 12,160 | -556 | $513.5K | $533.7K | 0.49% | +$20.2K |
| An2 Thereapeutics Inc | 402,754 | 392,754 | -10,000 | $426.9K | $498.8K | 0.46% | +$71.9K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $424.8K | $445.5K | 0.41% | +$20.7K |
| GE Aerospace(GE) | 1,256 | 1,256 | 0 | $323.3K | $377.8K | 0.35% | +$54.5K |
| Ford Motor Company(F) | 28,150 | 28,150 | 0 | $305.4K | $336.7K | 0.31% | +$31.2K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $334.8K | $322.0K | 0.30% | -$12.9K |
| GE Vernova Inc.(GEV) | 0 | 332 | +332 | $0 | $204.1K | 0.19% | +$204.1K |
| ImageneBio, Inc.(IMA) | 0 | 19,562 | +19,562 | $0 | $159.4K | 0.15% | +$159.4K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 44,173 | 43,997 | -176 | $105.6K | $121.0K | 0.11% | +$15.4K |
| Essa Pharma Inc | 578,939 | 0 | -578,939 | $984.2K | $0 | — | -$984.2K |
| Ikena Oncology Inc | 242,116 | 0 | -242,116 | $324.4K | $0 | — | -$324.4K |
| The Procter & Gamble Company(PG) | 1,260 | 0 | -1,260 | $200.8K | $0 | — | -$200.8K |