Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 419,351 | 416,261 | -3,090 | $39.1K | $46.8K | 13.46% | +$7.7K |
| MGIC Investment CorporationCORP(MTG) | 1,927,591 | 1,911,149 | -16,442 | $37.2K | $42.7K | 12.29% | +$5.5K |
| Westrock Coffee Company(WEST) | 3,468,708 | 3,449,347 | -19,361 | $35.4K | $35.6K | 10.25% | +$216 |
| Enstar Group LimitedSHS | 87,378 | 75,233 | -12,145 | $25.7K | $23.4K | 6.72% | -$2.3K |
| Darling Ingredients Inc.(DAR) | 450,893 | 465,868 | +14,975 | $22.5K | $21.7K | 6.23% | -$805 |
| AutoZone, Inc.(AZO) | 6,252 | 6,209 | -43 | $16.2K | $19.6K | 5.63% | +$3.4K |
| Alphabet Inc Cap StkCL A | 120,505 | 119,065 | -1,440 | $17.0K | $18.1K | 5.21% | +$1.1K |
| The Progressive Corporation(PGR) | 88,018 | 87,648 | -370 | $14.0K | $18.1K | 5.21% | +$4.1K |
| Lennar CorporationCL B(LEN) | 93,013 | 92,663 | -350 | $12.5K | $14.3K | 4.11% | +$1.8K |
| Starwood Property Trust, Inc.(STWD) | 629,741 | 618,054 | -11,687 | $13.2K | $12.6K | 3.61% | -$672 |
| Everest Group, Ltd.(EG) | 30,543 | 30,340 | -203 | $10.8K | $12.1K | 3.47% | +$1.3K |
| Triumph Financial Inc | 138,330 | 137,230 | -1,100 | $11.1K | $10.9K | 3.13% | -$206 |
| Sitio Royalties CorpCL A | 397,084 | 392,766 | -4,318 | $9.3K | $9.7K | 2.79% | +$374 |
| American Express Company(AXP) | 42,577 | 42,617 | +40 | $8.0K | $9.7K | 2.79% | +$1.7K |
| American Intl Group Inc | 102,438 | 102,538 | +100 | $6.9K | $8.0K | 2.30% | +$1.1K |
| First Horizon Corporation(FHN) | 499,900 | 494,300 | -5,600 | $7.1K | $7.6K | 2.19% | +$533 |
| Comcast Corp NewCL A | 175,912 | 174,830 | -1,082 | $7.7K | $7.6K | 2.18% | -$135 |
| Liberty Broadband CorpCOM SER C | 128,067 | 125,687 | -2,380 | $10.3K | $7.2K | 2.07% | -$3.1K |
| Old Republic International Corporation(ORI) | 195,115 | 193,965 | -1,150 | $5.7K | $6.0K | 1.71% | +$223 |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $2.8K | $3.6K | 1.04% | +$794 |
| Essent Group Ltd.(ESNT) | 56,420 | 56,063 | -357 | $3.0K | $3.3K | 0.96% | +$360 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $2.5K | $3.0K | 0.86% | +$516 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 53,000 | 68,100 | +15,100 | $1.1K | $1.4K | 0.39% | +$242 |
| The Coca-Cola Company(KO) | 13,164 | 13,164 | 0 | $776 | $805 | 0.23% | +$29 |
| NMI Holdings, Inc.CL A(NMIH) | 25,660 | 24,810 | -850 | $762 | $802 | 0.23% | +$40 |
| Microsoft CorporationCORP(MSFT) | 1,525 | 1,525 | 0 | $574 | $642 | 0.18% | +$68 |
| Apple Inc.(AAPL) | 3,151 | 3,151 | 0 | $607 | $540 | 0.16% | -$67 |
| KKR & Co. Inc.CL A(KKR) | 0 | 5,140 | +5,140 | $0 | $517 | 0.15% | +$517 |
| Berkshire Hathaway IncCL B | 1,186 | 1,186 | 0 | $423 | $498 | 0.14% | +$75 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $373 | $405 | 0.12% | +$32 |
| Tiptree Inc.(TIPT) | 21,946 | 21,946 | 0 | $416 | $379 | 0.11% | -$37 |
| Home BancShares, Inc.(HOMB) | 10,110 | 10,000 | -110 | $256 | $246 | 0.07% | -$10 |