Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 4,993,717 | 4,768,657 | -225,060 | $500.12M | $477.96M | 8.17% | -$22.16M |
| General Motors Company(GM) | 7,690,243 | 7,236,999 | -453,244 | $378.44M | $441.24M | 7.54% | +$62.80M |
| THOR Industries, Inc.(THO) | 4,265,031 | 4,107,070 | -157,961 | $378.78M | $425.86M | 7.28% | +$47.08M |
| Johnson & Johnson(JNJ) | 2,228,942 | 2,232,076 | +3,134 | $340.47M | $413.87M | 7.07% | +$73.40M |
| FedEx Corporation(FDX) | 1,594,721 | 1,726,667 | +131,946 | $362.50M | $407.17M | 6.96% | +$44.67M |
| Dollar General Corporation(DG) | 4,177,842 | 3,895,406 | -282,436 | $477.86M | $402.59M | 6.88% | -$75.27M |
| Chevron Corporation(CVX) | 2,419,150 | 2,471,567 | +52,417 | $346.40M | $383.81M | 6.56% | +$37.41M |
| Citigroup Inc.(C) | 5,695,946 | 3,601,290 | -2,094,656 | $484.84M | $365.53M | 6.25% | -$119.31M |
| Lennar CorporationCL A(LEN) | 2,955,813 | 2,880,031 | -75,782 | $326.94M | $363.00M | 6.20% | +$36.06M |
| Microsoft Corporation(MSFT) | 712,318 | 693,079 | -19,239 | $354.31M | $358.98M | 6.13% | +$4.67M |
| JPMorgan Chase & Co.(JPM) | 1,139,366 | 1,100,218 | -39,148 | $330.31M | $347.04M | 5.93% | +$16.73M |
| Vodafone Group Public Limited CompanyADR(VOD) | 25,866,761 | 26,095,086 | +228,325 | $275.74M | $302.70M | 5.17% | +$26.96M |
| Arrow Electrs Inc | 2,156,373 | 2,416,815 | +260,442 | $274.79M | $292.43M | 5.00% | +$17.65M |
| Magna International Inc.(MGA) | 6,018,606 | 6,076,011 | +57,405 | $232.38M | $287.88M | 4.92% | +$55.50M |
| Liberty Global Ltd.CL A(LBTYA) | 20,518,151 | 21,237,740 | +719,589 | $205.39M | $243.38M | 4.16% | +$38.00M |
| Berkshire Hathaway Inc DelCL B | 226,321 | 226,049 | -272 | $109.94M | $113.64M | 1.94% | +$3.70M |
| Liberty Global Ltd.CL C(LBTYA) | 7,188,227 | 7,125,306 | -62,921 | $74.11M | $83.72M | 1.43% | +$9.61M |
| Berkshire Hathaway Inc DelCL A | 85 | 85 | 0 | $61.95M | $64.11M | 1.10% | +$2.16M |
| Dell Technologies Inc.CL C(DELL) | 104,395 | 105,217 | +822 | $12.80M | $14.92M | 0.25% | +$2.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 96,000 | +96,000 | $0 | $9.67M | 0.17% | +$9.67M |
| Barclays PlcADR | 658,122 | 454,000 | -204,122 | $12.23M | $9.38M | 0.16% | -$2.85M |
| Five Point Holdings, LLCCL A(FPH) | 1,008,398 | 1,062,657 | +54,259 | $5.55M | $6.51M | 0.11% | +$967.9K |
| MGM Resorts International(MGM) | 175,194 | 180,789 | +5,595 | $6.02M | $6.27M | 0.11% | +$241.2K |
| People Incorporated(PPLI) | 168,437 | 181,719 | +13,282 | $6.29M | $6.19M | 0.11% | -$98.3K |
| Liberty Latin America Ltd.CL C(LILA) | 588,958 | 587,130 | -1,828 | $3.66M | $4.96M | 0.08% | +$1.29M |
| Jefferies Financial Group Inc.(JEF) | 53,280 | 53,352 | +72 | $2.91M | $3.49M | 0.06% | +$576.4K |
| Lennar CorporationCL B(LEN) | 35,761 | 28,883 | -6,878 | $3.76M | $3.47M | 0.06% | -$298.2K |
| Merck & Co., Inc.(MRK) | 33,822 | 36,139 | +2,317 | $2.68M | $3.03M | 0.05% | +$355.8K |
| Southern Missouri Bancorp, Inc.(SMBC) | 48,565 | 53,207 | +4,642 | $2.66M | $2.80M | 0.05% | +$136.2K |
| Core Scientific, Inc.(CORZ) | 233,000 | 155,000 | -78,000 | $3.98M | $2.78M | 0.05% | -$1.20M |
| APi Group Corporation(APG) | 39,472 | 60,153 | +20,681 | $2.02M | $2.07M | 0.04% | +$52.4K |
| Kennedy-Wilson Holdings Inc | 181,868 | 185,589 | +3,721 | $1.24M | $1.54M | 0.03% | +$307.4K |
| Solid Power, Inc.CL A(SLDP) | 85,000 | 85,000 | 0 | $186.2K | $294.9K | 0.01% | +$108.8K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 120,000 | +120,000 | $0 | $265.2K | 0.00% | +$265.2K |
| Nine Energy Service, Inc.(NINE) | 15,000 | 15,000 | 0 | $11.6K | $9.5K | 0.00% | -$2.1K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 11,978 | 0 | -11,978 | $68.9K | $0 | — | -$68.9K |
| Hess Corp | 16,367 | 0 | -16,367 | $2.27M | $0 | — | -$2.27M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,062 | 0 | -21,062 | $1.97M | $0 | — | -$1.97M |