Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP(TRGP) | 0 | 50,603 | +50,603 | 0 | 8 | 2.45% | +8 |
| ALPHABET INC CAP STK | 118,796 | 110,426 | -8,370 | 21 | 27 | 7.78% | +6 |
| VIPER ENERGY INC(VNOM) | 0 | 128,808 | +128,808 | 0 | 5 | 1.42% | +5 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 307,150 | 536,379 | +229,229 | 5 | 10 | 2.82% | +5 |
| AUTOZONE INC(AZO) | 6,091 | 5,664 | -427 | 23 | 24 | 7.03% | +2 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 2 | 4 | 1.05% | +1 |
| LENNAR CORP(LEN) | 120,140 | 113,950 | -6,190 | 13 | 14 | 3.96% | +1 |
| EVEREST RE GROUP LTD(EG) | 29,190 | 29,330 | +140 | 10 | 11 | 3.10% | +1 |
| KKR & CO INC | 0 | 4,940 | +4,940 | 0 | 1 | 0.19% | +1 |
| MILLROSE PPTYS INC(MRP) | 79,784 | 79,634 | -150 | 2 | 3 | 0.77% | 0 |
| VANGUARD WORLD FD | 0 | 704 | +704 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 0 | 450 | +450 | 0 | 0 | 0.08% | 0 |
| FEDEX CORP | 0 | 1,073 | +1,073 | 0 | 0 | 0.07% | 0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 5 | 1.35% | 0 |
| ALPHABET INC CAP STK | 0 | 930 | +930 | 0 | 0 | 0.07% | 0 |
| FIDELITY COMWLTH | 0 | 2,330 | +2,330 | 0 | 0 | 0.06% | 0 |
| PROCTOR & GAMBLE CO(PG) | 0 | 1,341 | +1,341 | 0 | 0 | 0.06% | 0 |
| APPLE INC(AAPL) | 2,101 | 2,080 | -21 | 0 | 1 | 0.15% | 0 |
| NVIDIA CORP(NVDA) | 2,014 | 2,014 | 0 | 0 | 0 | 0.11% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 1 | 0.15% | 0 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,485 | -15 | 1 | 1 | 0.22% | 0 |
| REDWOOD TRUST INC(RWT) | 486,181 | 499,315 | +13,134 | 3 | 3 | 0.84% | 0 |
| BERKSHIRE HATHAWAY INC | 834 | 1,176 | +342 | 1 | 1 | 0.17% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | -0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,400 | 70,400 | 0 | 2 | 2 | 0.52% | -0 |
| COCA COLA CO(KO) | 13,064 | 12,700 | -364 | 1 | 1 | 0.24% | -0 |
| NMI HOLDINGS INC(NMIH) | 24,110 | 24,110 | 0 | 1 | 1 | 0.27% | -0 |
| TIPTREE INC(TIPT) | 22,246 | 22,246 | 0 | 1 | 0 | 0.12% | -0 |
| ESSENT GROUP LTD(ESNT) | 57,428 | 51,958 | -5,470 | 3 | 3 | 0.96% | -0 |
| KINDER MORGAN INC DEL | 226,644 | 227,744 | +1,100 | 7 | 6 | 1.87% | -0 |
| STARWOOD PPTY TR INC(STWD) | 654,344 | 663,612 | +9,268 | 13 | 13 | 3.72% | -0 |
| EQUITABLE HOLDINGS INC | 75,300 | 75,300 | 0 | 4 | 4 | 1.11% | -0 |
| ENERGY TRANSFER L P(ET) | 441,940 | 441,939 | -1 | 8 | 8 | 2.20% | -0 |
| AMERICAN EXPRESS CO(AXP) | 42,685 | 39,605 | -3,080 | 14 | 13 | 3.81% | -0 |
| OLD REP INTL CORP(ORI) | 187,500 | 157,500 | -30,000 | 7 | 7 | 1.94% | -1 |
| AMERICAN INTL GROUP INC | 102,938 | 102,938 | 0 | 9 | 8 | 2.34% | -1 |
| MGIC INVESTMENT CORP(MTG) | 1,875,864 | 1,808,379 | -67,485 | 52 | 51 | 14.85% | -1 |
| TRIUMPH FINANCIAL INC | 136,275 | 127,875 | -8,400 | 8 | 6 | 1.85% | -1 |
| RANGE RES CORP(RRC) | 279,942 | 270,542 | -9,400 | 11 | 10 | 2.95% | -1 |
| PROGRESSIVE CORP OHIO(PGR) | 86,518 | 82,648 | -3,870 | 23 | 20 | 5.91% | -3 |
| WESTROCK COFFEE CO(WEST) | 4,007,981 | 4,089,711 | +81,730 | 23 | 20 | 5.75% | -3 |
| DARLING INGREDIENTS INC(DAR) | 477,963 | 465,838 | -12,125 | 18 | 14 | 4.16% | -4 |
| APOLLO GLOBAL MGMT INC(APO) | 308,147 | 294,762 | -13,385 | 44 | 39 | 11.37% | -4 |
| SITIO ROYALTIES CORP | 263,723 | 0 | -263,723 | 5 | 0 | — | -5 |
| FIRST HORIZON NATL CORP(FHN) | 480,675 | 0 | -480,675 | 10 | 0 | — | -10 |