Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 125,687 | 259,628 | +133,941 | 7 | 14 | 4.08% | +7 |
| ALPHABET INC CAP STK | 119,065 | 118,865 | -200 | 18 | 22 | 6.25% | +4 |
| KINDER MORGAN INC DEL | 0 | 175,309 | +175,309 | 0 | 3 | 1.00% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 416,261 | 416,112 | -149 | 47 | 49 | 14.09% | +2 |
| REDWOOD TRUST INC(RWT) | 0 | 213,000 | +213,000 | 0 | 1 | 0.40% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 54,870 | +54,870 | 0 | 1 | 0.26% | +1 |
| TRIUMPH FINANCIAL INC | 137,230 | 137,880 | +650 | 11 | 11 | 3.23% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 68,100 | 68,100 | 0 | 1 | 2 | 0.48% | 0 |
| NVIDIA CORP(NVDA) | 0 | 2,014 | +2,014 | 0 | 0 | 0.07% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 494,300 | 496,600 | +2,300 | 8 | 8 | 2.25% | 0 |
| PINNACLE FINL PARTNERS | 0 | 2,500 | +2,500 | 0 | 0 | 0.06% | 0 |
| AMERICAN EXPRESS CO(AXP) | 42,617 | 42,617 | 0 | 10 | 10 | 2.83% | 0 |
| APPLE INC(AAPL) | 3,151 | 3,151 | 0 | 1 | 1 | 0.19% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 87,648 | 87,698 | +50 | 18 | 18 | 5.23% | 0 |
| NMI HOLDINGS INC(NMIH) | 24,810 | 24,810 | 0 | 1 | 1 | 0.24% | 0 |
| MICROSOFT CORP(MSFT) | 1,525 | 1,525 | 0 | 1 | 1 | 0.20% | 0 |
| OLD REP INTL CORP(ORI) | 193,965 | 193,765 | -200 | 6 | 6 | 1.72% | 0 |
| COCA COLA CO(KO) | 13,164 | 13,064 | -100 | 1 | 1 | 0.24% | 0 |
| KKR & CO INC(KKR) | 5,140 | 5,140 | 0 | 1 | 1 | 0.16% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | -0 |
| BERKSHIRE HATHAWAY INC | 1,186 | 1,186 | 0 | 0 | 0 | 0.14% | -0 |
| TIPTREE INC(TIPT) | 21,946 | 21,946 | 0 | 0 | 0 | 0.10% | -0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.11% | -0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 4 | 1.01% | -0 |
| ESSENT GROUP LTD(ESNT) | 56,063 | 56,043 | -20 | 3 | 3 | 0.90% | -0 |
| WESTROCK COFFEE CO(WEST) | 3,449,347 | 3,456,047 | +6,700 | 36 | 35 | 10.14% | -0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3 | 3 | 0.76% | -0 |
| AMERICAN INTL GROUP INC | 102,538 | 103,038 | +500 | 8 | 8 | 2.19% | -0 |
| SITIO ROYALTIES CORP | 392,766 | 391,989 | -777 | 10 | 9 | 2.65% | -0 |
| EVEREST RE GROUP LTD(EG) | 30,340 | 30,390 | +50 | 12 | 12 | 3.32% | -0 |
| STARWOOD PPTY TR INC(STWD) | 618,054 | 631,193 | +13,139 | 13 | 12 | 3.43% | -1 |
| ENSTAR GROUP LIMITED | 75,233 | 73,319 | -1,914 | 23 | 22 | 6.43% | -1 |
| AUTOZONE INC(AZO) | 6,209 | 6,209 | 0 | 20 | 18 | 5.28% | -1 |
| LENNAR CORP(LEN) | 92,663 | 91,893 | -770 | 14 | 13 | 3.68% | -1 |
| MGIC INVESTMENT CORP(MTG) | 1,911,149 | 1,911,282 | +133 | 43 | 41 | 11.81% | -2 |
| DARLING INGREDIENTS INC(DAR) | 465,868 | 475,021 | +9,153 | 22 | 17 | 5.01% | -4 |
| COMCAST CORP NEW | 174,830 | 0 | -174,830 | 8 | 0 | — | -8 |