Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 44,029 | 43,162 | -867 | $20.26M | $19.56M | 18.59% | -$700.3K |
| Microsoft Corporation(MSFT) | 23,902 | 23,175 | -727 | $10.29M | $9.77M | 9.28% | -$516.8K |
| Occidental Petroleum Corporation(OXY) | 174,559 | 169,373 | -5,186 | $9.00M | $8.37M | 7.95% | -$628.1K |
| Bunge Global SA(BG) | 101,418 | 98,084 | -3,334 | $9.80M | $7.63M | 7.25% | -$2.17M |
| Bank America Corp | 144,921 | 140,978 | -3,943 | $5.75M | $6.20M | 5.89% | +$445.5K |
| Eli Lilly and Company(LLY) | 7,783 | 7,783 | 0 | $6.90M | $6.01M | 5.71% | -$886.8K |
| Ishares Tr Rus Mdcp ValETF | 41,260 | 40,417 | -843 | $5.46M | $5.23M | 4.97% | -$229.1K |
| Suncor Energy Inc.(SU) | 127,670 | 125,024 | -2,646 | $4.71M | $4.46M | 4.24% | -$252.7K |
| The Cato CorporationCL A(CATO) | 1,123,131 | 1,075,624 | -47,507 | $5.60M | $4.19M | 3.99% | -$1.41M |
| Chevron Corporation(CVX) | 29,121 | 28,556 | -565 | $4.29M | $4.14M | 3.93% | -$152.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 157,341 | 153,955 | -3,386 | $3.22M | $3.04M | 2.89% | -$175.4K |
| JPMorgan Chase & Co.(JPM) | 11,907 | 11,907 | 0 | $2.51M | $2.85M | 2.71% | +$343.5K |
| Aclaris Therapeutics, Inc.(ACRS) | 1,043,152 | 1,016,958 | -26,194 | $1.20M | $2.52M | 2.40% | +$1.32M |
| Richardson Electronics, Ltd.(RELL) | 152,710 | 147,063 | -5,647 | $1.88M | $2.06M | 1.96% | +$178.9K |
| Tectonic Therapeutic, Inc.(TECX) | 41,991 | 41,207 | -784 | $1.27M | $1.90M | 1.81% | +$630.2K |
| Enbridge Inc.(ENB) | 43,760 | 43,071 | -689 | $1.78M | $1.83M | 1.74% | +$50.4K |
| Verizon Communications Inc.(VZ) | 43,156 | 40,671 | -2,485 | $1.94M | $1.63M | 1.55% | -$311.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 1.29% | -$20.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,309 | 31,703 | -606 | $1.61M | $1.21M | 1.15% | -$405.6K |
| Patrick Industries, Inc.(PATK) | 9,684 | 14,319 | +4,635 | $1.38M | $1.19M | 1.13% | -$189.1K |
| Hillenbrand Inc | 40,191 | 38,481 | -1,710 | $1.12M | $1.18M | 1.13% | +$67.1K |
| Century Aluminum Company(CENX) | 63,430 | 61,975 | -1,455 | $1.03M | $1.13M | 1.07% | +$99.7K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 269,803 | 262,753 | -7,050 | $874.2K | $993.2K | 0.94% | +$119.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 43,113 | +43,113 | $0 | $983.0K | 0.93% | +$983.0K |
| IES Holdings, Inc.(IESC) | 5,411 | 4,119 | -1,292 | $1.08M | $827.8K | 0.79% | -$252.4K |
| PMV Pharmaceuticals, Inc.(PMVP) | 438,252 | 502,190 | +63,938 | $653.0K | $758.3K | 0.72% | +$105.3K |
| Essa Pharma Inc | 0 | 397,523 | +397,523 | $0 | $711.6K | 0.68% | +$711.6K |
| Teck Resources Limited(TECK) | 13,313 | 13,085 | -228 | $695.5K | $530.3K | 0.50% | -$165.1K |
| An2 Thereapeutics Inc | 100,500 | 343,684 | +243,184 | $107.5K | $474.3K | 0.45% | +$366.7K |
| Barrick Gold Corp | 29,979 | 28,050 | -1,929 | $596.3K | $434.8K | 0.41% | -$161.5K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 0 | 45,572 | +45,572 | $0 | $391.9K | 0.37% | +$391.9K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $415.1K | $387.9K | 0.37% | -$27.2K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $455.2K | $369.3K | 0.35% | -$86.0K |
| Ford Motor Company(F) | 25,650 | 25,650 | 0 | $270.9K | $253.9K | 0.24% | -$16.9K |
| Occidental Petroleum CorporationSTAR W EXP 08 03 202(OXY) | 8,339 | 7,981 | -358 | $247.8K | $219.9K | 0.21% | -$28.0K |
| The Procter & Gamble Company(PG) | 1,260 | 1,260 | 0 | $218.3K | $211.3K | 0.20% | -$7.0K |
| GE Aerospace(GE) | 1,331 | 1,256 | -75 | $251.0K | $209.5K | 0.20% | -$41.5K |
| Exxon Mobil Corp | 1,908 | 0 | -1,908 | $223.7K | $0 | — | -$223.7K |
| Reneo Pharmaceuticals Inc | 452,116 | 0 | -452,116 | $768.6K | $0 | — | -$768.6K |
| Abrdn EtfsBBG INDUSTRL MET | 13,272 | 0 | -13,272 | $320.0K | $0 | — | -$320.0K |