Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 293,952 | +293,952 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC CAP STK | 90,732 | 89,814 | -918 | 26 | 32 | 0.01% | +6 |
| PELAGOS INS CAP LTD COM | 916,412 | 918,112 | +1,700 | 18 | 22 | 0.01% | +5 |
| PROGRESSIVE CORP OHIO(PGR) | 129,641 | 129,806 | +165 | 26 | 28 | 0.01% | +3 |
| ENERGY TRANSFER L P(ET) | 477,757 | 614,758 | +137,001 | 9 | 12 | 0.00% | +3 |
| U HAUL HOLDING COMPANY | 178,373 | 180,087 | +1,714 | 8 | 10 | 0.00% | +2 |
| TOLL BROTHERS INC(TOL) | 79,138 | 79,764 | +626 | 11 | 13 | 0.00% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 303,051 | 303,258 | +207 | 34 | 36 | 0.01% | +2 |
| TRIUMPH FINANCIAL INC | 127,533 | 127,238 | -295 | 8 | 10 | 0.00% | +2 |
| STARWOOD PPTY TR INC(STWD) | 672,514 | 826,096 | +153,582 | 12 | 14 | 0.00% | +2 |
| WESTROCK COFFEE CO | 3,529,748 | 2,066,711 | -1,463,037 | 15 | 17 | 0.00% | +2 |
| AMERICAN EXPRESS CO(AXP) | 38,130 | 38,050 | -80 | 12 | 13 | 0.00% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 45,019 | 45,631 | +612 | 8 | 9 | 0.00% | +1 |
| EVEREST RE GROUP LTD(EG) | 29,123 | 29,066 | -57 | 10 | 10 | 0.00% | +1 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 4 | 4 | 0.00% | +1 |
| VANGUARD WORLD FD | 704 | 6,300 | +5,596 | 0 | 1 | 0.00% | 0 |
| FIDELITY COMWLTH TR | 0 | 2,330 | +2,330 | 0 | 0 | 0.00% | 0 |
| MILLROSE PPTYS INC(MRP) | 30,992 | 35,477 | +4,485 | 1 | 1 | 0.00% | 0 |
| FIRST HORIZON NATIONAL CORP(FHN) | 60,520 | 60,520 | 0 | 1 | 2 | 0.00% | 0 |
| OLD REP INTL CORP(ORI) | 153,250 | 152,850 | -400 | 6 | 6 | 0.00% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO QQQ TR | 450 | 450 | 0 | 0 | 0 | 0.00% | 0 |
| BANK OF AMERICA CORP | 8,347 | 8,347 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CAP STK | 930 | 930 | 0 | 0 | 0 | 0.00% | 0 |
| COCA COLA CO(KO) | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| ESSENT GROUP LTD(ESNT) | 49,133 | 45,615 | -3,518 | 3 | 3 | 0.00% | 0 |
| NMI HOLDINGS INC(NMIH) | 16,620 | 16,620 | 0 | 1 | 1 | 0.00% | 0 |
| APPLE INC(AAPL) | 1,440 | 1,440 | 0 | 0 | 0 | 0.00% | 0 |
| PINNACLE FINL PARTNERS(PNFP) | 3,014 | 3,014 | 0 | 0 | 0 | 0.00% | 0 |
| KKR & CO INC | 4,750 | 5,000 | +250 | 0 | 0 | 0.00% | 0 |
| MICROSOFT CORP(MSFT) | 1,234 | 1,275 | +41 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC | 1,176 | 1,145 | -31 | 1 | 1 | 0.00% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 65,700 | 75,700 | +10,000 | 2 | 2 | 0.00% | -0 |
| FEDEX CORP | 1,077 | 1,079 | +2 | 0 | 0 | 0.00% | -0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 5 | 5 | 0.00% | -0 |
| AUTOZONE INC(AZO) | 5,624 | 5,906 | +282 | 19 | 19 | 0.00% | -0 |
| KINDER MORGAN INC DEL | 212,550 | 212,090 | -460 | 7 | 7 | 0.00% | -0 |
| VIPER ENERGY INC(VNOM) | 122,530 | 127,288 | +4,758 | 6 | 5 | 0.00% | -0 |
| REDWOOD TRUST INC | 474,494 | 457,691 | -16,803 | 3 | 2 | 0.00% | -0 |
| TARGA RES CORP(TRGP) | 66,501 | 59,147 | -7,354 | 17 | 16 | 0.00% | -1 |
| RANGE RES CORP(RRC) | 264,958 | 258,162 | -6,796 | 12 | 10 | 0.00% | -2 |
| MGIC INVESTMENT CORP(MTG) | 1,766,601 | 1,552,750 | -213,851 | 46 | 44 | 0.01% | -3 |
| DARLING INGREDIENTS INC(DAR) | 449,690 | 444,295 | -5,395 | 28 | 24 | 0.01% | -4 |