Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC INVESTMENT CORP(MTG) | 1,856,992 | 1,875,864 | +18,872 | 46 | 52 | 14.93% | +6 |
| DARLING INGREDIENTS INC(DAR) | 443,575 | 477,963 | +34,388 | 14 | 18 | 5.19% | +4 |
| ALPHABET INC CAP STK | 113,643 | 118,796 | +5,153 | 18 | 21 | 6.03% | +3 |
| APOLLO GLOBAL MGMT INC(APO) | 297,652 | 308,147 | +10,495 | 41 | 44 | 12.50% | +3 |
| AMERICAN EXPRESS CO(AXP) | 41,190 | 42,685 | +1,495 | 11 | 14 | 3.89% | +3 |
| FIRST HORIZON NATL CORP(FHN) | 475,375 | 480,675 | +5,300 | 9 | 10 | 2.91% | +1 |
| STARWOOD PPTY TR INC(STWD) | 619,160 | 654,344 | +35,184 | 12 | 13 | 3.76% | +1 |
| RANGE RES CORP(RRC) | 264,993 | 279,942 | +14,949 | 11 | 11 | 3.26% | +1 |
| MILLROSE PPTYS INC(MRP) | 61,937 | 79,784 | +17,847 | 2 | 2 | 0.65% | +1 |
| KINDER MORGAN INC DEL | 216,125 | 226,644 | +10,519 | 6 | 7 | 1.91% | 0 |
| EQUITABLE HOLDINGS INC | 75,000 | 75,300 | +300 | 4 | 4 | 1.21% | 0 |
| REDWOOD TRUST INC(RWT) | 431,100 | 486,181 | +55,081 | 3 | 3 | 0.82% | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 300,000 | 307,150 | +7,150 | 5 | 5 | 1.46% | 0 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.21% | 0 |
| ESSENT GROUP LTD(ESNT) | 57,413 | 57,428 | +15 | 3 | 3 | 1.00% | 0 |
| NMI HOLDINGS INC(NMIH) | 24,210 | 24,110 | -100 | 1 | 1 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC | 830 | 834 | +4 | 0 | 1 | 0.16% | 0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 4 | 1.27% | 0 |
| NVIDIA CORP(NVDA) | 2,014 | 2,014 | 0 | 0 | 0 | 0.09% | 0 |
| ENERGY TRANSFER L P(ET) | 426,000 | 441,940 | +15,940 | 8 | 8 | 2.29% | 0 |
| AMERICAN INTL GROUP INC | 100,700 | 102,938 | +2,238 | 9 | 9 | 2.52% | 0 |
| TRIUMPH FINANCIAL INC | 129,250 | 136,275 | +7,025 | 7 | 8 | 2.15% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.13% | 0 |
| TIPTREE INC(TIPT) | 20,746 | 22,246 | +1,500 | 1 | 1 | 0.15% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | 0 |
| COCA COLA CO(KO) | 13,064 | 13,064 | 0 | 1 | 1 | 0.26% | -0 |
| APPLE INC(AAPL) | 2,100 | 2,101 | +1 | 0 | 0 | 0.12% | -0 |
| AUTOZONE INC(AZO) | 5,947 | 6,091 | +144 | 23 | 23 | 6.47% | -0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,400 | 70,400 | 0 | 2 | 2 | 0.53% | -0 |
| LENNAR CORP(LEN) | 117,285 | 120,140 | +2,855 | 13 | 13 | 3.62% | -0 |
| OLD REP INTL CORP(ORI) | 187,800 | 187,500 | -300 | 7 | 7 | 2.06% | -0 |
| EVEREST RE GROUP LTD(EG) | 29,145 | 29,190 | +45 | 11 | 10 | 2.84% | -1 |
| PROGRESSIVE CORP OHIO(PGR) | 84,608 | 86,518 | +1,910 | 24 | 23 | 6.60% | -1 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3 | 2 | 0.71% | -1 |
| SITIO ROYALTIES CORP | 363,439 | 263,723 | -99,716 | 7 | 5 | 1.39% | -2 |
| WESTROCK COFFEE CO(WEST) | 4,047,562 | 4,007,981 | -39,581 | 29 | 23 | 6.57% | -6 |