Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 11,133,728 | 13,511,909 | +2,378,181 | $1.12B | $1.35B | 19.21% | +$237.86M |
| Johnson & Johnson(JNJ) | 2,157,384 | 2,146,488 | -10,896 | $527.35M | $545.14M | 7.74% | +$17.79M |
| Chevron Corporation(CVX) | 2,748,684 | 2,780,991 | +32,307 | $568.70M | $460.98M | 6.54% | -$107.73M |
| Lennar CorporationCL A(LEN) | 4,212,111 | 4,743,250 | +531,139 | $365.78M | $429.22M | 6.09% | +$63.44M |
| Microsoft Corporation(MSFT) | 981,646 | 1,136,273 | +154,627 | $363.38M | $423.85M | 6.02% | +$60.48M |
| THOR Industries, Inc.(THO) | 4,903,124 | 5,527,556 | +624,432 | $391.71M | $415.45M | 5.90% | +$23.74M |
| FedEx Corporation(FDX) | 1,123,684 | 1,112,339 | -11,345 | $400.23M | $348.31M | 4.94% | -$51.93M |
| General Motors Company(GM) | 4,025,668 | 4,447,271 | +421,603 | $299.91M | $342.80M | 4.87% | +$42.88M |
| JPMorgan Chase & Co.(JPM) | 978,495 | 977,345 | -1,150 | $287.83M | $319.91M | 4.54% | +$32.08M |
| Vodafone Group Public Limited CompanyADR(VOD) | 26,854,952 | 24,019,101 | -2,835,851 | $403.36M | $317.65M | 4.51% | -$85.71M |
| Magna International Inc.(MGA) | 4,847,446 | 4,809,078 | -38,368 | $270.54M | $315.76M | 4.48% | +$45.23M |
| Arrow Electrs Inc | 3,578,313 | 1,457,881 | -2,120,432 | $513.17M | $311.13M | 4.42% | -$202.04M |
| Citigroup Inc.(C) | 3,544,555 | 2,075,702 | -1,468,853 | $401.99M | $290.52M | 4.12% | -$111.47M |
| Elevance Health, Inc.(ELV) | 0 | 737,922 | +737,922 | $0 | $285.38M | 4.05% | +$285.38M |
| Liberty Global Ltd.CL A(LBTYA) | 23,644,817 | 23,595,165 | -49,652 | $285.87M | $268.28M | 3.81% | -$17.59M |
| Dollar General Corporation(DG) | 1,122,565 | 1,727,299 | +604,734 | $133.28M | $198.83M | 2.82% | +$65.55M |
| Berkshire Hathaway Inc DelCL B | 224,661 | 243,736 | +19,075 | $107.66M | $121.96M | 1.73% | +$14.31M |
| Liberty Global Ltd.CL C(LBTYA) | 6,884,624 | 8,841,834 | +1,957,210 | $80.76M | $97.26M | 1.38% | +$16.50M |
| Berkshire Hathaway Inc DelCL A | 85 | 85 | 0 | $61.04M | $63.65M | 0.90% | +$2.61M |
| Dell Technologies Inc.CL C(DELL) | 116,886 | 58,798 | -58,088 | $19.18M | $25.37M | 0.36% | +$6.18M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 261,367 | 216,767 | -44,600 | $26.31M | $21.82M | 0.31% | -$4.49M |
| People Incorporated(PPLI) | 450,788 | 291,826 | -158,962 | $18.05M | $13.47M | 0.19% | -$4.57M |
| Barclays PlcADR | 454,000 | 454,000 | 0 | $9.61M | $12.19M | 0.17% | +$2.59M |
| Comstock Resources, Inc.(CRK) | 0 | 546,413 | +546,413 | $0 | $8.15M | 0.12% | +$8.15M |
| Southern Missouri Bancorp, Inc.(SMBC) | 94,707 | 91,020 | -3,687 | $6.06M | $6.94M | 0.10% | +$881.1K |
| Five Point Holdings, LLCCL A(FPH) | 1,229,255 | 1,288,800 | +59,545 | $5.95M | $6.79M | 0.10% | +$842.4K |
| EchoStar CorporationCL A(ECHO) | 12,500 | 66,050 | +53,550 | $1.46M | $6.70M | 0.10% | +$5.24M |
| Jefferies Financial Group Inc.(JEF) | 124,770 | 129,527 | +4,757 | $5.15M | $6.47M | 0.09% | +$1.32M |
| Merck & Co., Inc.(MRK) | 39,449 | 41,146 | +1,697 | $4.75M | $5.29M | 0.08% | +$541.9K |
| Ziff Davis, Inc.(ZD) | 72,680 | 86,526 | +13,846 | $3.05M | $4.53M | 0.06% | +$1.48M |
| MGM Resorts International(MGM) | 90,436 | 92,792 | +2,356 | $3.35M | $4.44M | 0.06% | +$1.09M |
| Lennar CorporationCL B(LEN) | 33,955 | 40,626 | +6,671 | $2.86M | $3.60M | 0.05% | +$747.6K |
| APi Group Corporation(APG) | 66,454 | 66,358 | -96 | $2.69M | $2.81M | 0.04% | +$117.5K |
| Liberty Latin America Ltd.CL C(LILA) | 416,217 | 354,642 | -61,575 | $3.67M | $2.76M | 0.04% | -$908.4K |
| Talen Energy Corporation(TLN) | 0 | 6,500 | +6,500 | $0 | $2.50M | 0.04% | +$2.50M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 4,173 | +4,173 | $0 | $475.0K | 0.01% | +$475.0K |
| Fedex Fght Hldg Co Inc | 0 | 1,533 | +1,533 | $0 | $231.5K | 0.00% | +$231.5K |
| New Fortress Energy Inc.CL A(NFE) | 120,000 | 120,000 | 0 | $70.8K | $43.6K | 0.00% | -$27.2K |
| Diamond Hill Invt Group Inc COM NEW | 23,754 | 0 | -23,754 | $4.09M | $0 | — | -$4.09M |
| Kennedy-Wilson Holdings Inc | 354,611 | 0 | -354,611 | $3.84M | $0 | — | -$3.84M |
| Nine Energy Service, Inc.(NINE) | 46,500 | 0 | -46,500 | $279.0K | $0 | — | -$279.0K |