Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 416,261 | 416,112 | -149 | $46.8K | $49.1K | 14.09% | +$2.3K |
| MGIC Investment CorporationCORP(MTG) | 1,911,149 | 1,911,282 | +133 | $42.7K | $41.2K | 11.81% | -$1.5K |
| Westrock Coffee Company(WEST) | 3,449,347 | 3,456,047 | +6,700 | $35.6K | $35.4K | 10.14% | -$277 |
| Enstar Group LimitedSHS | 75,233 | 73,319 | -1,914 | $23.4K | $22.4K | 6.43% | -$965 |
| Alphabet Inc Cap StkCL A | 119,065 | 118,865 | -200 | $18.1K | $21.8K | 6.25% | +$3.7K |
| AutoZone, Inc.(AZO) | 6,209 | 6,209 | 0 | $19.6K | $18.4K | 5.28% | -$1.2K |
| The Progressive Corporation(PGR) | 87,648 | 87,698 | +50 | $18.1K | $18.2K | 5.23% | +$89 |
| Darling Ingredients Inc.(DAR) | 465,868 | 475,021 | +9,153 | $21.7K | $17.5K | 5.01% | -$4.2K |
| Liberty Broadband CorpCOM SER C | 125,687 | 259,628 | +133,941 | $7.2K | $14.2K | 4.08% | +$7.0K |
| Lennar CorporationCL B(LEN) | 92,663 | 91,893 | -770 | $14.3K | $12.8K | 3.68% | -$1.5K |
| Starwood Property Trust, Inc.(STWD) | 618,054 | 631,193 | +13,139 | $12.6K | $12.0K | 3.43% | -$610 |
| Everest Group, Ltd.(EG) | 30,340 | 30,390 | +50 | $12.1K | $11.6K | 3.32% | -$481 |
| Triumph Financial Inc | 137,230 | 137,880 | +650 | $10.9K | $11.3K | 3.23% | +$387 |
| American Express Company(AXP) | 42,617 | 42,617 | 0 | $9.7K | $9.9K | 2.83% | +$165 |
| Sitio Royalties CorpCL A | 392,766 | 391,989 | -777 | $9.7K | $9.3K | 2.65% | -$454 |
| First Horizon Corporation(FHN) | 494,300 | 496,600 | +2,300 | $7.6K | $7.8K | 2.25% | +$219 |
| American Intl Group Inc | 102,538 | 103,038 | +500 | $8.0K | $7.7K | 2.19% | -$365 |
| Old Republic International Corporation(ORI) | 193,965 | 193,765 | -200 | $6.0K | $6.0K | 1.72% | +$28 |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $3.6K | $3.5K | 1.01% | -$88 |
| Kinder Morgan Inc Del | 0 | 175,309 | +175,309 | $0 | $3.5K | 1.00% | +$3.5K |
| Essent Group Ltd.(ESNT) | 56,063 | 56,043 | -20 | $3.3K | $3.1K | 0.90% | -$187 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $3.0K | $2.6K | 0.76% | -$349 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 68,100 | 68,100 | 0 | $1.4K | $1.7K | 0.48% | +$300 |
| Redwood Trust, Inc.(RWT) | 0 | 213,000 | +213,000 | $0 | $1.4K | 0.40% | +$1.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 54,870 | +54,870 | $0 | $890 | 0.26% | +$890 |
| NMI Holdings, Inc.CL A(NMIH) | 24,810 | 24,810 | 0 | $802 | $844 | 0.24% | +$42 |
| The Coca-Cola Company(KO) | 13,164 | 13,064 | -100 | $805 | $831 | 0.24% | +$26 |
| Microsoft CorporationCORP(MSFT) | 1,525 | 1,525 | 0 | $642 | $682 | 0.20% | +$40 |
| Apple Inc.(AAPL) | 3,151 | 3,151 | 0 | $540 | $664 | 0.19% | +$124 |
| KKR & Co. Inc.CL A(KKR) | 5,140 | 5,140 | 0 | $517 | $541 | 0.16% | +$24 |
| Berkshire Hathaway IncCL B | 1,186 | 1,186 | 0 | $498 | $482 | 0.14% | -$16 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $405 | $385 | 0.11% | -$20 |
| Tiptree Inc.(TIPT) | 21,946 | 21,946 | 0 | $379 | $362 | 0.10% | -$17 |
| NVIDIA Corporation(NVDA) | 0 | 2,014 | +2,014 | $0 | $249 | 0.07% | +$249 |
| Home BancShares, Inc.(HOMB) | 10,000 | 10,000 | 0 | $246 | $240 | 0.07% | -$6 |
| Pinnacle Finl Partners | 0 | 2,500 | +2,500 | $0 | $200 | 0.06% | +$200 |
| Comcast Corp NewCL A | 174,830 | 0 | -174,830 | $7.6K | $0 | — | -$7.6K |