Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 41,901 | 40,187 | -1,714 | $21.07M | $20.20M | 18.11% | -$865.3K |
| Eli Lilly and Company(LLY) | 7,783 | 9,032 | +1,249 | $5.94M | $9.71M | 8.70% | +$3.77M |
| Microsoft Corporation(MSFT) | 18,999 | 18,140 | -859 | $9.84M | $8.77M | 7.87% | -$1.07M |
| Bunge Global SA(BG) | 97,297 | 93,995 | -3,302 | $7.91M | $8.37M | 7.51% | +$467.7K |
| Occidental Petroleum Corporation(OXY) | 168,344 | 159,634 | -8,710 | $7.95M | $6.56M | 5.89% | -$1.39M |
| Bank America Corp | 108,643 | 105,312 | -3,331 | $5.60M | $5.79M | 5.19% | +$187.3K |
| Ishares Tr Rus Mdcp ValETF | 39,304 | 40,177 | +873 | $5.49M | $5.67M | 5.08% | +$177.4K |
| Suncor Energy Inc.(SU) | 119,710 | 115,311 | -4,399 | $5.01M | $5.12M | 4.59% | +$110.1K |
| Chevron Corporation(CVX) | 27,565 | 26,521 | -1,044 | $4.28M | $4.04M | 3.62% | -$238.5K |
| JPMorgan Chase & Co.(JPM) | 11,482 | 11,282 | -200 | $3.62M | $3.64M | 3.26% | +$13.5K |
| The Cato CorporationCL A(CATO) | 1,031,150 | 1,042,448 | +11,298 | $4.34M | $3.22M | 2.89% | -$1.12M |
| Aclaris Therapeutics, Inc.(ACRS) | 987,698 | 954,262 | -33,436 | $1.88M | $2.87M | 2.58% | +$995.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 149,075 | 144,053 | -5,022 | $3.21M | $2.81M | 2.52% | -$397.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 51,733 | 48,835 | -2,898 | $2.03M | $2.48M | 2.22% | +$451.4K |
| Verizon Communications Inc.(VZ) | 63,393 | 59,948 | -3,445 | $2.79M | $2.44M | 2.19% | -$344.4K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 204,474 | 198,508 | -5,966 | $2.78M | $2.40M | 2.15% | -$380.8K |
| Century Aluminum Company(CENX) | 59,565 | 57,700 | -1,865 | $1.75M | $2.26M | 2.03% | +$511.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 12,651 | +12,651 | $0 | $2.20M | 1.97% | +$2.20M |
| Sirius XM Holdings Inc.(SIRI) | 112,069 | 106,347 | -5,722 | $2.61M | $2.13M | 1.91% | -$482.0K |
| Enbridge Inc.(ENB) | 41,400 | 40,109 | -1,291 | $2.09M | $1.92M | 1.72% | -$170.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 1.35% | +$1.2K |
| Patrick Industries, Inc.(PATK) | 14,173 | 13,872 | -301 | $1.47M | $1.50M | 1.35% | +$38.2K |
| Richardson Electronics, Ltd.(RELL) | 143,710 | 118,979 | -24,731 | $1.41M | $1.29M | 1.16% | -$112.4K |
| Tectonic Therapeutic, Inc.(TECX) | 38,502 | 37,353 | -1,149 | $604.1K | $779.2K | 0.70% | +$175.1K |
| PMV Pharmaceuticals, Inc.(PMVP) | 504,128 | 477,988 | -26,140 | $705.8K | $597.5K | 0.54% | -$108.3K |
| Kezar Life Sciences Inc COM NEW | 0 | 80,630 | +80,630 | $0 | $507.2K | 0.45% | +$507.2K |
| An2 Thereapeutics Inc | 392,754 | 376,770 | -15,984 | $498.8K | $429.5K | 0.39% | -$69.3K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $445.5K | $422.0K | 0.38% | -$23.5K |
| GE Aerospace(GE) | 1,256 | 1,251 | -5 | $377.8K | $385.3K | 0.35% | +$7.5K |
| Ford Motor Company(F) | 28,150 | 27,500 | -650 | $336.7K | $360.8K | 0.32% | +$24.1K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $322.0K | $344.9K | 0.31% | +$22.9K |
| Atea Pharmaceuticals, Inc.(AVIR) | 0 | 90,529 | +90,529 | $0 | $323.2K | 0.29% | +$323.2K |
| GE Vernova Inc.(GEV) | 332 | 332 | 0 | $204.1K | $217.0K | 0.19% | +$12.8K |
| ImageneBio, Inc.(IMA) | 19,562 | 19,070 | -492 | $159.4K | $131.6K | 0.12% | -$27.8K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 43,997 | 41,284 | -2,713 | $121.0K | $119.7K | 0.11% | -$1.3K |
| Teck Resources Limited(TECK) | 12,160 | 0 | -12,160 | $533.7K | $0 | — | -$533.7K |