Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 4,177,961 | 4,993,717 | +815,756 | $418.55M | $500.12M | 8.95% | +$81.57M |
| Citigroup Inc.(C) | 5,177,452 | 5,695,946 | +518,494 | $367.55M | $484.84M | 8.68% | +$117.29M |
| Dollar General Corporation(DG) | 4,197,437 | 4,177,842 | -19,595 | $369.08M | $477.86M | 8.56% | +$108.78M |
| THOR Industries, Inc.(THO) | 3,482,917 | 4,265,031 | +782,114 | $264.04M | $378.78M | 6.78% | +$114.74M |
| General Motors Company(GM) | 7,691,140 | 7,690,243 | -897 | $361.71M | $378.44M | 6.78% | +$16.72M |
| FedEx Corporation(FDX) | 1,585,033 | 1,594,721 | +9,688 | $386.40M | $362.50M | 6.49% | -$23.90M |
| Microsoft Corporation(MSFT) | 700,762 | 712,318 | +11,556 | $263.06M | $354.31M | 6.34% | +$91.25M |
| Chevron Corporation(CVX) | 2,193,567 | 2,419,150 | +225,583 | $366.96M | $346.40M | 6.20% | -$20.56M |
| Johnson & Johnson(JNJ) | 2,226,559 | 2,228,942 | +2,383 | $369.25M | $340.47M | 6.10% | -$28.78M |
| JPMorgan Chase & Co.(JPM) | 1,124,542 | 1,139,366 | +14,824 | $275.85M | $330.31M | 5.91% | +$54.46M |
| Lennar CorporationCL A(LEN) | 2,679,944 | 2,955,813 | +275,869 | $307.60M | $326.94M | 5.85% | +$19.34M |
| Vodafone Group Public Limited CompanyADR(VOD) | 25,696,928 | 25,866,761 | +169,833 | $240.78M | $275.74M | 4.94% | +$34.96M |
| Arrow Electrs Inc | 86,541 | 2,156,373 | +2,069,832 | $8.99M | $274.79M | 4.92% | +$265.80M |
| Magna International Inc.(MGA) | 5,982,399 | 6,018,606 | +36,207 | $203.34M | $232.38M | 4.16% | +$29.04M |
| Liberty Global Ltd.CL A(LBTYA) | 19,835,384 | 20,518,151 | +682,767 | $228.31M | $205.39M | 3.68% | -$22.92M |
| Berkshire Hathaway Inc DelCL B | 229,287 | 226,321 | -2,966 | $122.11M | $109.94M | 1.97% | -$12.17M |
| Liberty Global Ltd.CL C(LBTYA) | 7,303,923 | 7,188,227 | -115,696 | $87.43M | $74.11M | 1.33% | -$13.32M |
| Berkshire Hathaway Inc DelCL A | 85 | 85 | 0 | $67.87M | $61.95M | 1.11% | -$5.92M |
| Dell Technologies Inc.CL C(DELL) | 106,642 | 104,395 | -2,247 | $9.72M | $12.80M | 0.23% | +$3.08M |
| Barclays PlcADR | 793,122 | 658,122 | -135,000 | $12.18M | $12.23M | 0.22% | +$52.1K |
| People Incorporated(PPLI) | 163,727 | 168,437 | +4,710 | $7.52M | $6.29M | 0.11% | -$1.23M |
| MGM Resorts International(MGM) | 173,221 | 175,194 | +1,973 | $5.13M | $6.02M | 0.11% | +$890.7K |
| Five Point Holdings, LLCCL A(FPH) | 998,198 | 1,008,398 | +10,200 | $5.33M | $5.55M | 0.10% | +$215.8K |
| Core Scientific, Inc.(CORZ) | 208,000 | 233,000 | +25,000 | $1.51M | $3.98M | 0.07% | +$2.47M |
| Lennar CorporationCL B(LEN) | 33,347 | 35,761 | +2,414 | $3.64M | $3.76M | 0.07% | +$126.7K |
| Liberty Latin America Ltd.CL C(LILA) | 426,505 | 588,958 | +162,453 | $2.65M | $3.66M | 0.07% | +$1.01M |
| Jefferies Financial Group Inc.(JEF) | 36,155 | 53,280 | +17,125 | $1.94M | $2.91M | 0.05% | +$977.1K |
| Merck & Co., Inc.(MRK) | 33,126 | 33,822 | +696 | $2.97M | $2.68M | 0.05% | -$296.0K |
| Southern Missouri Bancorp, Inc.(SMBC) | 48,543 | 48,565 | +22 | $2.53M | $2.66M | 0.05% | +$135.2K |
| Hess Corp | 16,161 | 16,367 | +206 | $2.58M | $2.27M | 0.04% | -$313.9K |
| APi Group Corporation(APG) | 26,490 | 39,472 | +12,982 | $947.3K | $2.02M | 0.04% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 4,091 | 21,062 | +16,971 | $377.8K | $1.97M | 0.04% | +$1.60M |
| Kennedy-Wilson Holdings Inc | 113,483 | 181,868 | +68,385 | $985.0K | $1.24M | 0.02% | +$251.7K |
| Solid Power, Inc.CL A(SLDP) | 85,000 | 85,000 | 0 | $89.3K | $186.2K | 0.00% | +$96.9K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 11,978 | 11,978 | 0 | $64.8K | $68.9K | 0.00% | +$4.1K |
| Nine Energy Service, Inc.(NINE) | 15,000 | 15,000 | 0 | $16.9K | $11.6K | 0.00% | -$5.4K |
| Angi Inc.CL A(ANGI) | 85,906 | 0 | -85,906 | $1.32M | $0 | — | -$1.32M |
| Comstock Resources, Inc.(CRK) | 32,738 | 0 | -32,738 | $665.9K | $0 | — | -$665.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 12,500 | 0 | -12,500 | $1.39M | $0 | — | -$1.39M |
| Sunrise Communications AgCL A | 104,817 | 0 | -104,817 | $5.06M | $0 | — | -$5.06M |
| Talen Energy Corporation(TLN) | 11,076 | 0 | -11,076 | $2.21M | $0 | — | -$2.21M |