Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC Investment CorporationCORP(MTG) | 1,766,601 | 1,552,750 | -213,851 | $46.4K | $43.8K | 11.14% | -$2.6K |
| Apollo Global Management, Inc.(APO) | 303,051 | 303,258 | +207 | $33.8K | $35.9K | 9.12% | +$2.1K |
| Alphabet Inc Cap StkCL C | 90,732 | 89,814 | -918 | $26.0K | $31.7K | 8.07% | +$5.7K |
| The Progressive Corporation(PGR) | 129,641 | 129,806 | +165 | $25.7K | $28.4K | 7.21% | +$2.7K |
| Darling Ingredients Inc.(DAR) | 449,690 | 444,295 | -5,395 | $27.8K | $24.3K | 6.17% | -$3.5K |
| Pelagos Ins Cap Ltd COM | 916,412 | 918,112 | +1,700 | $17.5K | $22.4K | 5.69% | +$4.8K |
| AutoZone, Inc.(AZO) | 5,624 | 5,906 | +282 | $19.0K | $18.9K | 4.80% | -$122 |
| Westrock Coffee Company(WEST) | 3,529,748 | 2,066,711 | -1,463,037 | $15.0K | $16.8K | 4.26% | +$1.8K |
| Targa Resources Corp.(TRGP) | 66,501 | 59,147 | -7,354 | $16.7K | $15.9K | 4.03% | -$814 |
| Starwood Property Trust, Inc.(STWD) | 672,514 | 826,096 | +153,582 | $11.6K | $13.5K | 3.44% | +$1.9K |
| Toll Brothers, Inc.(TOL) | 79,138 | 79,764 | +626 | $10.8K | $13.1K | 3.34% | +$2.3K |
| American Express Company(AXP) | 38,130 | 38,050 | -80 | $11.6K | $12.9K | 3.27% | +$1.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 477,757 | 614,758 | +137,001 | $9.2K | $11.8K | 2.99% | +$2.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 293,952 | +293,952 | $0 | $11.1K | 2.82% | +$11.1K |
| U Haul Holding CompanyCOM SER N | 178,373 | 180,087 | +1,714 | $8.0K | $10.4K | 2.64% | +$2.4K |
| Everest Group, Ltd.(EG) | 29,123 | 29,066 | -57 | $9.5K | $10.4K | 2.64% | +$864 |
| Triumph Financial Inc | 127,533 | 127,238 | -295 | $7.6K | $9.7K | 2.47% | +$2.1K |
| Range Resources Corporation(RRC) | 264,958 | 258,162 | -6,796 | $12.0K | $9.6K | 2.44% | -$2.4K |
| Capital One Financial Corporation(COF) | 45,019 | 45,631 | +612 | $8.2K | $9.2K | 2.33% | +$941 |
| Kinder Morgan Inc Del | 212,550 | 212,090 | -460 | $7.1K | $6.8K | 1.72% | -$346 |
| Old Republic International Corporation(ORI) | 153,250 | 152,850 | -400 | $6.1K | $6.3K | 1.59% | +$140 |
| Viper Energy, Inc.CL A(VNOM) | 122,530 | 127,288 | +4,758 | $5.8K | $5.4K | 1.37% | -$361 |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $4.7K | $4.6K | 1.18% | -$95 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $3.8K | $4.3K | 1.09% | +$500 |
| Essent Group Ltd.(ESNT) | 49,133 | 45,615 | -3,518 | $2.9K | $2.9K | 0.75% | +$61 |
| Redwood Trust, Inc.(RWT) | 474,494 | 457,691 | -16,803 | $2.7K | $2.2K | 0.55% | -$492 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 65,700 | 75,700 | +10,000 | $1.8K | $1.8K | 0.46% | -$1 |
| First Horizon Corporation(FHN) | 60,520 | 60,520 | 0 | $1.4K | $1.6K | 0.39% | +$175 |
| Millrose Properties, Inc.(MRP) | 30,992 | 35,477 | +4,485 | $868 | $1.1K | 0.27% | +$198 |
| The Coca-Cola Company(KO) | 12,500 | 12,500 | 0 | $951 | $1.0K | 0.26% | +$65 |
| NMI Holdings, Inc.CL A(NMIH) | 16,620 | 16,620 | 0 | $623 | $683 | 0.17% | +$60 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $502 | $581 | 0.15% | +$79 |
| Berkshire Hathaway IncCL B | 1,176 | 1,145 | -31 | $563 | $573 | 0.15% | +$10 |
| Vanguard World FdMEGA GRWTH IND | 704 | 6,300 | +5,596 | $259 | $554 | 0.14% | +$295 |
| Bank Of America Corp | 8,347 | 8,347 | 0 | $407 | $476 | 0.12% | +$69 |
| Microsoft CorporationCORP(MSFT) | 1,234 | 1,275 | +41 | $457 | $476 | 0.12% | +$19 |
| Kkr & Co IncCL A | 4,750 | 5,000 | +250 | $439 | $459 | 0.12% | +$20 |
| Apple Inc.(AAPL) | 1,440 | 1,440 | 0 | $366 | $417 | 0.11% | +$51 |
| Fedex Corp | 1,077 | 1,079 | +2 | $384 | $338 | 0.09% | -$46 |
| Alphabet Inc Cap StkCL A | 930 | 930 | 0 | $268 | $333 | 0.08% | +$65 |
| Invesco Qqq TrUNIT SER1 | 450 | 450 | 0 | $260 | $331 | 0.08% | +$71 |
| Pinnacle Financial Partners, Inc.(PNFP) | 3,014 | 3,014 | 0 | $260 | $304 | 0.08% | +$44 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 2,330 | +2,330 | $0 | $241 | 0.06% | +$241 |