Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC Investment CorporationCORP(MTG) | 1,785,378 | 1,766,601 | -18,777 | $52.2K | $46.4K | 12.91% | -$5.8K |
| Apollo Global Management, Inc.(APO) | 294,178 | 303,051 | +8,873 | $42.6K | $33.8K | 9.40% | -$8.8K |
| Darling Ingredients Inc.(DAR) | 462,356 | 449,690 | -12,666 | $16.6K | $27.8K | 7.74% | +$11.2K |
| Alphabet Inc Cap StkCL C | 108,223 | 90,732 | -17,491 | $34.0K | $26.0K | 7.25% | -$7.9K |
| The Progressive Corporation(PGR) | 82,413 | 129,641 | +47,228 | $18.8K | $25.7K | 7.16% | +$6.9K |
| AutoZone, Inc.(AZO) | 5,638 | 5,624 | -14 | $19.1K | $19.0K | 5.29% | -$124 |
| Fidelis Insurance Holdings Ltd COM | 809,454 | 916,412 | +106,958 | $15.8K | $17.5K | 4.88% | +$1.7K |
| Targa Resources Corp.(TRGP) | 67,396 | 66,501 | -895 | $12.4K | $16.7K | 4.64% | +$4.2K |
| Westrock Coffee Company(WEST) | 3,745,959 | 3,529,748 | -216,211 | $15.2K | $15.0K | 4.18% | -$244 |
| Range Resources Corporation(RRC) | 269,478 | 264,958 | -4,520 | $9.5K | $12.0K | 3.33% | +$2.5K |
| Starwood Property Trust, Inc.(STWD) | 683,889 | 672,514 | -11,375 | $12.3K | $11.6K | 3.22% | -$736 |
| American Express Company(AXP) | 38,783 | 38,130 | -653 | $14.3K | $11.6K | 3.22% | -$2.8K |
| Toll Brothers, Inc.(TOL) | 0 | 79,138 | +79,138 | $0 | $10.8K | 3.01% | +$10.8K |
| Everest Group, Ltd.(EG) | 29,202 | 29,123 | -79 | $9.9K | $9.5K | 2.65% | -$391 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 471,236 | 477,757 | +6,521 | $7.8K | $9.2K | 2.57% | +$1.4K |
| Capital One Financial Corporation(COF) | 0 | 45,019 | +45,019 | $0 | $8.2K | 2.29% | +$8.2K |
| U Haul Holding CompanyCOM SER N | 144,212 | 178,373 | +34,161 | $6.7K | $8.0K | 2.22% | +$1.2K |
| Triumph Financial Inc | 127,158 | 127,533 | +375 | $8.0K | $7.6K | 2.12% | -$355 |
| Kinder Morgan Inc Del | 225,600 | 212,550 | -13,050 | $6.2K | $7.1K | 1.98% | +$926 |
| Old Republic International Corporation(ORI) | 157,500 | 153,250 | -4,250 | $7.2K | $6.1K | 1.70% | -$1.1K |
| Viper Energy, Inc.CL A(VNOM) | 127,652 | 122,530 | -5,122 | $4.9K | $5.8K | 1.60% | +$827 |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $4.8K | $4.7K | 1.32% | -$90 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $3.8K | $3.8K | 1.06% | +$21 |
| Essent Group Ltd.(ESNT) | 51,958 | 49,133 | -2,825 | $3.4K | $2.9K | 0.80% | -$507 |
| Redwood Trust, Inc.(RWT) | 499,457 | 474,494 | -24,963 | $2.8K | $2.7K | 0.74% | -$101 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 69,700 | 65,700 | -4,000 | $1.6K | $1.8K | 0.51% | +$197 |
| First Horizon Corporation(FHN) | 9,498 | 60,520 | +51,022 | $227 | $1.4K | 0.38% | +$1.1K |
| The Coca-Cola Company(KO) | 12,500 | 12,500 | 0 | $874 | $951 | 0.26% | +$77 |
| Millrose Properties, Inc.(MRP) | 79,461 | 30,992 | -48,469 | $2.4K | $868 | 0.24% | -$1.5K |
| NMI Holdings, Inc.CL A(NMIH) | 24,110 | 16,620 | -7,490 | $983 | $623 | 0.17% | -$360 |
| Berkshire Hathaway IncCL B | 1,176 | 1,176 | 0 | $591 | $563 | 0.16% | -$28 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $521 | $502 | 0.14% | -$19 |
| Microsoft CorporationCORP(MSFT) | 1,485 | 1,234 | -251 | $718 | $457 | 0.13% | -$261 |
| Kkr & Co IncCL A | 4,740 | 4,750 | +10 | $604 | $439 | 0.12% | -$165 |
| Bank Of America Corp | 0 | 8,347 | +8,347 | $0 | $407 | 0.11% | +$407 |
| Fedex Corp | 1,075 | 1,077 | +2 | $311 | $384 | 0.11% | +$73 |
| Apple Inc.(AAPL) | 2,080 | 1,440 | -640 | $566 | $366 | 0.10% | -$200 |
| Alphabet Inc Cap StkCL A | 930 | 930 | 0 | $291 | $268 | 0.07% | -$23 |
| Invesco Qqq TrUNIT SER1 | 450 | 450 | 0 | $276 | $260 | 0.07% | -$16 |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 3,014 | +3,014 | $0 | $260 | 0.07% | +$260 |
| Vanguard World FdMEGA GRWTH IND | 704 | 704 | 0 | $290 | $259 | 0.07% | -$31 |
| Equitable Holdings Inc | 75,300 | 0 | -75,300 | $3.6K | $0 | — | -$3.6K |
| Fidelity ComwlthNASDAQ COMPSIT | 2,330 | 0 | -2,330 | $213 | $0 | — | -$213 |
| Home BancShares, Inc.(HOMB) | 10,000 | 0 | -10,000 | $278 | $0 | — | -$278 |
| Lennar CorporationCL B(LEN) | 113,311 | 0 | -113,311 | $10.8K | $0 | — | -$10.8K |
| NVIDIA Corporation(NVDA) | 1,514 | 0 | -1,514 | $282 | $0 | — | -$282 |
| Tiptree Inc.(TIPT) | 22,246 | 0 | -22,246 | $406 | $0 | — | -$406 |