Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 4,984,835 | 4,950,929 | -33,906 | $502.92M | $495.49M | 15.30% | -$7.43M |
| Citigroup Inc.(C) | 4,656,970 | 4,655,969 | -1,001 | $294.51M | $295.47M | 9.13% | +$961.1K |
| General Motors Company(GM) | 6,337,547 | 6,321,758 | -15,789 | $287.41M | $293.71M | 9.07% | +$6.30M |
| Berkshire Hathaway Inc DelCL B | 598,662 | 589,000 | -9,662 | $251.75M | $239.61M | 7.40% | -$12.14M |
| Magna International Inc.(MGA) | 3,986,843 | 5,116,081 | +1,129,238 | $217.20M | $214.36M | 6.62% | -$2.84M |
| Microsoft Corporation(MSFT) | 462,298 | 456,557 | -5,741 | $194.50M | $204.06M | 6.30% | +$9.56M |
| JPMorgan Chase & Co.(JPM) | 1,017,609 | 1,006,985 | -10,624 | $203.83M | $203.67M | 6.29% | -$154.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 21,608,956 | 21,870,016 | +261,060 | $192.32M | $193.99M | 5.99% | +$1.67M |
| Chevron Corporation(CVX) | 1,186,600 | 1,190,921 | +4,321 | $187.17M | $186.28M | 5.75% | -$890.4K |
| Johnson & Johnson(JNJ) | 1,122,972 | 1,178,374 | +55,402 | $177.64M | $172.23M | 5.32% | -$5.41M |
| Lennar CorporationCL A(LEN) | 1,130,775 | 1,127,073 | -3,702 | $194.47M | $168.91M | 5.22% | -$25.56M |
| FedEx Corporation(FDX) | 530,833 | 527,926 | -2,907 | $153.80M | $158.29M | 4.89% | +$4.49M |
| Liberty Global Ltd.CL C(LBTYA) | 8,171,390 | 8,104,082 | -67,308 | $144.14M | $144.66M | 4.47% | +$514.5K |
| THOR Industries, Inc.(THO) | 1,461,587 | 1,524,303 | +62,716 | $171.50M | $142.45M | 4.40% | -$29.06M |
| Liberty Global Ltd.CL A(LBTYA) | 2,744,184 | 3,058,910 | +314,726 | $46.43M | $53.32M | 1.65% | +$6.89M |
| Jefferies Financial Group Inc.(JEF) | 237,381 | 240,196 | +2,815 | $10.47M | $11.95M | 0.37% | +$1.48M |
| Barclays PlcADR | 1,069,922 | 1,069,922 | 0 | $10.11M | $11.46M | 0.35% | +$1.35M |
| Dell Technologies Inc.CL C(DELL) | 97,463 | 79,986 | -17,477 | $11.12M | $11.03M | 0.34% | -$90.6K |
| Lennar CorporationCL B(LEN) | 61,660 | 61,909 | +249 | $9.51M | $8.63M | 0.27% | -$874.8K |
| Liberty Latin America Ltd.CL C(LILA) | 487,763 | 484,098 | -3,665 | $3.41M | $4.66M | 0.14% | +$1.25M |
| MGM Resorts International(MGM) | 83,083 | 94,326 | +11,243 | $3.92M | $4.19M | 0.13% | +$269.5K |
| People Incorporated(PPLI) | 73,548 | 77,639 | +4,091 | $3.92M | $3.64M | 0.11% | -$285.7K |
| Five Point Holdings, LLCCL A(FPH) | 828,123 | 962,595 | +134,472 | $2.59M | $2.82M | 0.09% | +$228.4K |
| Southern Missouri Bancorp, Inc.(SMBC) | 48,735 | 60,860 | +12,125 | $2.13M | $2.74M | 0.08% | +$609.1K |
| Howard Hughes Holdings Inc.(HHH) | 27,479 | 28,581 | +1,102 | $2.00M | $1.85M | 0.06% | -$142.9K |
| Hess Corp | 11,546 | 12,147 | +601 | $1.76M | $1.79M | 0.06% | +$29.5K |
| Nerdy Inc.CL A(NRDY) | 952,062 | 991,332 | +39,270 | $2.77M | $1.66M | 0.05% | -$1.11M |
| Merck & Co., Inc.(MRK) | 17,733 | 12,514 | -5,219 | $2.34M | $1.55M | 0.05% | -$790.6K |
| Arrow Electrs Inc | 0 | 10,182 | +10,182 | $0 | $1.23M | 0.04% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 40,755 | 9,264 | -31,491 | $3.60M | $772.8K | 0.02% | -$2.83M |
| Floor & Decor Holdings, Inc.CL A(FND) | 4,069 | 4,069 | 0 | $527.4K | $404.5K | 0.01% | -$122.9K |
| Comstock Resources, Inc.(CRK) | 32,738 | 32,738 | 0 | $303.8K | $339.8K | 0.01% | +$36.0K |
| Solid Power, Inc.CL A(SLDP) | 85,000 | 85,000 | 0 | $172.6K | $140.3K | 0.00% | -$32.3K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 12,527 | 12,527 | 0 | $86.6K | $87.1K | 0.00% | +$501 |
| Nine Energy Service, Inc.(NINE) | 15,000 | 15,000 | 0 | $33.6K | $25.2K | 0.00% | -$8.4K |
| National Westn Life Group InCL A | 2,138 | 0 | -2,138 | $1.05M | $0 | — | -$1.05M |
| Schwab Strategic TrUS AGGREGATE B | 23,764 | 0 | -23,764 | $1.09M | $0 | — | -$1.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,350 | 0 | -44,350 | $3.40M | $0 | — | -$3.40M |
| Vanguard Index FdsTotal Stock Market | 3,871 | 0 | -3,871 | $1.01M | $0 | — | -$1.01M |
| Vanguard Index FdsVALUE ETF | 4,089 | 0 | -4,089 | $665.9K | $0 | — | -$665.9K |