Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR) | 462,356 | 449,690 | -12,666 | 17 | 28 | 7.74% | +11 |
| TOLL BROTHERS INC(TOL) | 0 | 79,138 | +79,138 | 0 | 11 | 3.01% | +11 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 45,019 | +45,019 | 0 | 8 | 2.29% | +8 |
| PROGRESSIVE CORP OHIO(PGR) | 82,413 | 129,641 | +47,228 | 19 | 26 | 7.16% | +7 |
| TARGA RES CORP(TRGP) | 67,396 | 66,501 | -895 | 12 | 17 | 4.64% | +4 |
| RANGE RES CORP(RRC) | 269,478 | 264,958 | -4,520 | 10 | 12 | 3.33% | +2 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 809,454 | 916,412 | +106,958 | 16 | 18 | 4.88% | +2 |
| ENERGY TRANSFER L P(ET) | 471,236 | 477,757 | +6,521 | 8 | 9 | 2.57% | +1 |
| U HAUL HOLDING COMPANY | 144,212 | 178,373 | +34,161 | 7 | 8 | 2.22% | +1 |
| FIRST HORIZON NATIONAL CORP(FHN) | 9,498 | 60,520 | +51,022 | 0 | 1 | 0.38% | +1 |
| KINDER MORGAN INC DEL | 225,600 | 212,550 | -13,050 | 6 | 7 | 1.98% | +1 |
| VIPER ENERGY INC(VNOM) | 127,652 | 122,530 | -5,122 | 5 | 6 | 1.60% | +1 |
| BANK OF AMERICA CORP | 0 | 8,347 | +8,347 | 0 | 0 | 0.11% | 0 |
| PINNACLE FINL PARTNERS(PNFP) | 0 | 3,014 | +3,014 | 0 | 0 | 0.07% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 69,700 | 65,700 | -4,000 | 2 | 2 | 0.51% | 0 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 1 | 1 | 0.26% | 0 |
| FEDEX CORP | 1,075 | 1,077 | +2 | 0 | 0 | 0.11% | 0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 4 | 4 | 1.06% | 0 |
| INVESCO QQQ TR | 450 | 450 | 0 | 0 | 0 | 0.07% | -0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 1 | 1 | 0.14% | -0 |
| ALPHABET INC CAP STK | 930 | 930 | 0 | 0 | 0 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC | 1,176 | 1,176 | 0 | 1 | 1 | 0.16% | -0 |
| VANGUARD WORLD FD | 704 | 704 | 0 | 0 | 0 | 0.07% | -0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 5 | 5 | 1.32% | -0 |
| REDWOOD TRUST INC(RWT) | 499,457 | 474,494 | -24,963 | 3 | 3 | 0.74% | -0 |
| AUTOZONE INC(AZO) | 5,638 | 5,624 | -14 | 19 | 19 | 5.29% | -0 |
| KKR & CO INC | 4,740 | 4,750 | +10 | 1 | 0 | 0.12% | -0 |
| APPLE INC(AAPL) | 2,080 | 1,440 | -640 | 1 | 0 | 0.10% | -0 |
| FIDELITY COMWLTH | 2,330 | 0 | -2,330 | 0 | 0 | — | -0 |
| WESTROCK COFFEE CO(WEST) | 3,745,959 | 3,529,748 | -216,211 | 15 | 15 | 4.18% | -0 |
| MICROSOFT CORP(MSFT) | 1,485 | 1,234 | -251 | 1 | 0 | 0.13% | -0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| NVIDIA CORP(NVDA) | 1,514 | 0 | -1,514 | 0 | 0 | — | -0 |
| TRIUMPH FINANCIAL INC | 127,158 | 127,533 | +375 | 8 | 8 | 2.12% | -0 |
| NMI HOLDINGS INC(NMIH) | 24,110 | 16,620 | -7,490 | 1 | 1 | 0.17% | -0 |
| EVEREST RE GROUP LTD(EG) | 29,202 | 29,123 | -79 | 10 | 10 | 2.65% | -0 |
| TIPTREE INC(TIPT) | 22,246 | 0 | -22,246 | 0 | 0 | — | -0 |
| ESSENT GROUP LTD(ESNT) | 51,958 | 49,133 | -2,825 | 3 | 3 | 0.80% | -1 |
| STARWOOD PPTY TR INC(STWD) | 683,889 | 672,514 | -11,375 | 12 | 12 | 3.22% | -1 |
| OLD REP INTL CORP(ORI) | 157,500 | 153,250 | -4,250 | 7 | 6 | 1.70% | -1 |
| MILLROSE PPTYS INC(MRP) | 79,461 | 30,992 | -48,469 | 2 | 1 | 0.24% | -2 |
| AMERICAN EXPRESS CO(AXP) | 38,783 | 38,130 | -653 | 14 | 12 | 3.22% | -3 |
| EQUITABLE HOLDINGS INC | 75,300 | 0 | -75,300 | 4 | 0 | — | -4 |
| MGIC INVESTMENT CORP(MTG) | 1,785,378 | 1,766,601 | -18,777 | 52 | 46 | 12.91% | -6 |
| ALPHABET INC CAP STK | 108,223 | 90,732 | -17,491 | 34 | 26 | 7.25% | -8 |
| APOLLO GLOBAL MGMT INC(APO) | 294,178 | 303,051 | +8,873 | 43 | 34 | 9.40% | -9 |
| LENNAR CORP(LEN) | 113,311 | 0 | -113,311 | 11 | 0 | — | -11 |