Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC Investment CorporationCORP(MTG) | 1,856,992 | 1,875,864 | +18,872 | $46.0K | $52.2K | 14.93% | +$6.2K |
| Apollo Global Management, Inc.(APO) | 297,652 | 308,147 | +10,495 | $40.8K | $43.7K | 12.50% | +$3.0K |
| The Progressive Corporation(PGR) | 84,608 | 86,518 | +1,910 | $23.9K | $23.1K | 6.60% | -$856 |
| Westrock Coffee Company(WEST) | 4,047,562 | 4,007,981 | -39,581 | $29.2K | $23.0K | 6.57% | -$6.3K |
| AutoZone, Inc.(AZO) | 5,947 | 6,091 | +144 | $22.7K | $22.6K | 6.47% | -$64 |
| Alphabet Inc Cap StkCL A | 113,643 | 118,796 | +5,153 | $17.8K | $21.1K | 6.03% | +$3.3K |
| Darling Ingredients Inc.(DAR) | 443,575 | 477,963 | +34,388 | $13.9K | $18.1K | 5.19% | +$4.3K |
| American Express Company(AXP) | 41,190 | 42,685 | +1,495 | $11.1K | $13.6K | 3.89% | +$2.5K |
| Starwood Property Trust, Inc.(STWD) | 619,160 | 654,344 | +35,184 | $12.2K | $13.1K | 3.76% | +$892 |
| Lennar CorporationCL B(LEN) | 117,285 | 120,140 | +2,855 | $12.8K | $12.6K | 3.62% | -$147 |
| Range Resources Corporation(RRC) | 264,993 | 279,942 | +14,949 | $10.6K | $11.4K | 3.26% | +$804 |
| First Horizon Corporation(FHN) | 475,375 | 480,675 | +5,300 | $9.2K | $10.2K | 2.91% | +$958 |
| Everest Group, Ltd.(EG) | 29,145 | 29,190 | +45 | $10.6K | $9.9K | 2.84% | -$669 |
| American Intl Group Inc | 100,700 | 102,938 | +2,238 | $8.8K | $8.8K | 2.52% | +$55 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 426,000 | 441,940 | +15,940 | $7.9K | $8.0K | 2.29% | +$93 |
| Triumph Financial Inc | 129,250 | 136,275 | +7,025 | $7.5K | $7.5K | 2.15% | +$39 |
| Old Republic International Corporation(ORI) | 187,800 | 187,500 | -300 | $7.4K | $7.2K | 2.06% | -$158 |
| Kinder Morgan Inc Del | 216,125 | 226,644 | +10,519 | $6.2K | $6.7K | 1.91% | +$497 |
| Fidelis Insurance Holdings Ltd COM | 300,000 | 307,150 | +7,150 | $4.9K | $5.1K | 1.46% | +$233 |
| Sitio Royalties CorpCL A | 363,439 | 263,723 | -99,716 | $7.2K | $4.8K | 1.39% | -$2.4K |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $4.3K | $4.4K | 1.27% | +$109 |
| Equitable Holdings Inc | 75,000 | 75,300 | +300 | $3.9K | $4.2K | 1.21% | +$317 |
| Essent Group Ltd.(ESNT) | 57,413 | 57,428 | +15 | $3.3K | $3.5K | 1.00% | +$173 |
| Redwood Trust, Inc.(RWT) | 431,100 | 486,181 | +55,081 | $2.6K | $2.9K | 0.82% | +$256 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $3.4K | $2.5K | 0.71% | -$960 |
| Millrose Properties, Inc.(MRP) | 61,937 | 79,784 | +17,847 | $1.6K | $2.3K | 0.65% | +$633 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,400 | 70,400 | 0 | $1.9K | $1.8K | 0.53% | -$80 |
| NMI Holdings, Inc.CL A(NMIH) | 24,210 | 24,110 | -100 | $873 | $1.0K | 0.29% | +$144 |
| The Coca-Cola Company(KO) | 13,064 | 13,064 | 0 | $936 | $924 | 0.26% | -$12 |
| Microsoft CorporationCORP(MSFT) | 1,500 | 1,500 | 0 | $563 | $746 | 0.21% | +$183 |
| Berkshire Hathaway IncCL B | 830 | 834 | +4 | $442 | $576 | 0.16% | +$134 |
| Tiptree Inc.(TIPT) | 20,746 | 22,246 | +1,500 | $500 | $525 | 0.15% | +$25 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $418 | $452 | 0.13% | +$34 |
| Apple Inc.(AAPL) | 2,100 | 2,101 | +1 | $467 | $431 | 0.12% | -$36 |
| NVIDIA Corporation(NVDA) | 2,014 | 2,014 | 0 | $218 | $318 | 0.09% | +$100 |
| Home BancShares, Inc.(HOMB) | 10,000 | 10,000 | 0 | $283 | $285 | 0.08% | +$2 |