Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 8,115,451 | 11,133,728 | +3,018,277 | $811.06M | $1.12B | 16.65% | +$304.43M |
| Chevron Corporation(CVX) | 2,710,197 | 2,748,684 | +38,487 | $413.06M | $568.70M | 8.49% | +$155.64M |
| Johnson & Johnson(JNJ) | 2,237,048 | 2,157,384 | -79,664 | $462.96M | $527.35M | 7.87% | +$64.39M |
| Arrow Electrs Inc | 3,445,593 | 3,578,313 | +132,720 | $379.64M | $513.17M | 7.66% | +$133.53M |
| Vodafone Group Public Limited CompanyADR(VOD) | 26,070,647 | 26,854,952 | +784,305 | $344.39M | $403.36M | 6.02% | +$58.97M |
| Citigroup Inc.(C) | 3,589,696 | 3,544,555 | -45,141 | $418.88M | $401.99M | 6.00% | -$16.89M |
| FedEx Corporation(FDX) | 1,740,634 | 1,123,684 | -616,950 | $502.80M | $400.23M | 5.98% | -$102.57M |
| THOR Industries, Inc.(THO) | 4,133,782 | 4,903,124 | +769,342 | $424.42M | $391.71M | 5.85% | -$32.70M |
| Lennar CorporationCL A(LEN) | 3,215,072 | 4,212,111 | +997,039 | $330.51M | $365.78M | 5.46% | +$35.27M |
| Microsoft Corporation(MSFT) | 695,379 | 981,646 | +286,267 | $336.30M | $363.38M | 5.42% | +$27.08M |
| General Motors Company(GM) | 4,685,024 | 4,025,668 | -659,356 | $380.99M | $299.91M | 4.48% | -$81.07M |
| JPMorgan Chase & Co.(JPM) | 977,188 | 978,495 | +1,307 | $314.87M | $287.83M | 4.30% | -$27.04M |
| Liberty Global Ltd.CL A(LBTYA) | 21,546,970 | 23,644,817 | +2,097,847 | $240.03M | $285.87M | 4.27% | +$45.83M |
| Magna International Inc.(MGA) | 6,006,268 | 4,847,446 | -1,158,822 | $320.13M | $270.54M | 4.04% | -$49.60M |
| Dollar General Corporation(DG) | 2,625,611 | 1,122,565 | -1,503,046 | $348.60M | $133.28M | 1.99% | -$215.32M |
| Berkshire Hathaway Inc DelCL B | 224,988 | 224,661 | -327 | $113.09M | $107.66M | 1.61% | -$5.43M |
| Liberty Global Ltd.CL C(LBTYA) | 6,416,755 | 6,884,624 | +467,869 | $70.84M | $80.76M | 1.21% | +$9.92M |
| Berkshire Hathaway Inc DelCL A | 85 | 85 | 0 | $64.16M | $61.04M | 0.91% | -$3.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 162,305 | 261,367 | +99,062 | $16.32M | $26.31M | 0.39% | +$9.99M |
| Dell Technologies Inc.CL C(DELL) | 106,822 | 116,886 | +10,064 | $13.45M | $19.18M | 0.29% | +$5.74M |
| People Incorporated(PPLI) | 430,987 | 450,788 | +19,801 | $16.85M | $18.05M | 0.27% | +$1.19M |
| Barclays PlcADR | 454,000 | 454,000 | 0 | $11.55M | $9.61M | 0.14% | -$1.95M |
| Southern Missouri Bancorp, Inc.(SMBC) | 91,032 | 94,707 | +3,675 | $5.38M | $6.06M | 0.09% | +$673.8K |
| Five Point Holdings, LLCCL A(FPH) | 1,114,757 | 1,229,255 | +114,498 | $6.23M | $5.95M | 0.09% | -$281.9K |
| Jefferies Financial Group Inc.(JEF) | 95,758 | 124,770 | +29,012 | $5.93M | $5.15M | 0.08% | -$784.9K |
| Merck & Co., Inc.(MRK) | 36,896 | 39,449 | +2,553 | $3.88M | $4.75M | 0.07% | +$861.6K |
| Diamond Hill Invt Group Inc COM NEW | 0 | 23,754 | +23,754 | $0 | $4.09M | 0.06% | +$4.09M |
| Kennedy-Wilson Holdings Inc | 468,476 | 354,611 | -113,865 | $4.53M | $3.84M | 0.06% | -$693.3K |
| Liberty Latin America Ltd.CL C(LILA) | 417,972 | 416,217 | -1,755 | $3.12M | $3.67M | 0.05% | +$553.0K |
| MGM Resorts International(MGM) | 65,506 | 90,436 | +24,930 | $2.39M | $3.35M | 0.05% | +$956.7K |
| Ziff Davis, Inc.(ZD) | 0 | 72,680 | +72,680 | $0 | $3.05M | 0.05% | +$3.05M |
| Lennar CorporationCL B(LEN) | 30,188 | 33,955 | +3,767 | $2.87M | $2.86M | 0.04% | -$15.2K |
| APi Group Corporation(APG) | 61,560 | 66,454 | +4,894 | $2.36M | $2.69M | 0.04% | +$337.4K |
| EchoStar CorporationCL A(ECHO) | 0 | 12,500 | +12,500 | $0 | $1.46M | 0.02% | +$1.46M |
| Nine Energy Service, Inc.(NINE) | 0 | 46,500 | +46,500 | $0 | $279.0K | 0.00% | +$279.0K |
| New Fortress Energy Inc.CL A(NFE) | 120,000 | 120,000 | 0 | $136.8K | $70.8K | 0.00% | -$66.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 352,994 | 0 | -352,994 | $36.49M | $0 | — | -$36.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 86,500 | 0 | -86,500 | $5.08M | $0 | — | -$5.08M |