Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC Investment CorporationCORP(MTG) | 1,875,864 | 1,808,379 | -67,485 | $52.2K | $51.3K | 14.85% | -$920 |
| Apollo Global Management, Inc.(APO) | 308,147 | 294,762 | -13,385 | $43.7K | $39.3K | 11.37% | -$4.4K |
| Alphabet Inc Cap StkCL C | 118,796 | 110,426 | -8,370 | $21.1K | $26.9K | 7.78% | +$5.8K |
| AutoZone, Inc.(AZO) | 6,091 | 5,664 | -427 | $22.6K | $24.3K | 7.03% | +$1.7K |
| The Progressive Corporation(PGR) | 86,518 | 82,648 | -3,870 | $23.1K | $20.4K | 5.91% | -$2.7K |
| Westrock Coffee Company(WEST) | 4,007,981 | 4,089,711 | +81,730 | $23.0K | $19.9K | 5.75% | -$3.1K |
| Darling Ingredients Inc.(DAR) | 477,963 | 465,838 | -12,125 | $18.1K | $14.4K | 4.16% | -$3.8K |
| Lennar CorporationCL B(LEN) | 120,140 | 113,950 | -6,190 | $12.6K | $13.7K | 3.96% | +$1.0K |
| American Express Company(AXP) | 42,685 | 39,605 | -3,080 | $13.6K | $13.2K | 3.81% | -$461 |
| Starwood Property Trust, Inc.(STWD) | 654,344 | 663,612 | +9,268 | $13.1K | $12.9K | 3.72% | -$279 |
| Everest Group, Ltd.(EG) | 29,190 | 29,330 | +140 | $9.9K | $10.7K | 3.10% | +$807 |
| Range Resources Corporation(RRC) | 279,942 | 270,542 | -9,400 | $11.4K | $10.2K | 2.95% | -$1.2K |
| Fidelis Insurance Holdings Ltd COM | 307,150 | 536,379 | +229,229 | $5.1K | $9.7K | 2.82% | +$4.6K |
| Targa Resources Corp.(TRGP) | 0 | 50,603 | +50,603 | $0 | $8.5K | 2.45% | +$8.5K |
| American Intl Group Inc | 102,938 | 102,938 | 0 | $8.8K | $8.1K | 2.34% | -$725 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 441,940 | 441,939 | -1 | $8.0K | $7.6K | 2.20% | -$428 |
| Old Republic International Corporation(ORI) | 187,500 | 157,500 | -30,000 | $7.2K | $6.7K | 1.94% | -$519 |
| Kinder Morgan Inc Del | 226,644 | 227,744 | +1,100 | $6.7K | $6.4K | 1.87% | -$216 |
| Triumph Financial Inc | 136,275 | 127,875 | -8,400 | $7.5K | $6.4K | 1.85% | -$1.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 128,808 | +128,808 | $0 | $4.9K | 1.42% | +$4.9K |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $4.4K | $4.7K | 1.35% | +$229 |
| Equitable Holdings Inc | 75,300 | 75,300 | 0 | $4.2K | $3.8K | 1.11% | -$400 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $2.5K | $3.6K | 1.05% | +$1.2K |
| Essent Group Ltd.(ESNT) | 57,428 | 51,958 | -5,470 | $3.5K | $3.3K | 0.96% | -$185 |
| Redwood Trust, Inc.(RWT) | 486,181 | 499,315 | +13,134 | $2.9K | $2.9K | 0.84% | +$18 |
| Millrose Properties, Inc.(MRP) | 79,784 | 79,634 | -150 | $2.3K | $2.7K | 0.77% | +$401 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,400 | 70,400 | 0 | $1.8K | $1.8K | 0.52% | -$60 |
| NMI Holdings, Inc.CL A(NMIH) | 24,110 | 24,110 | 0 | $1.0K | $924 | 0.27% | -$93 |
| The Coca-Cola Company(KO) | 13,064 | 12,700 | -364 | $924 | $842 | 0.24% | -$82 |
| Microsoft CorporationCORP(MSFT) | 1,500 | 1,485 | -15 | $746 | $769 | 0.22% | +$23 |
| Kkr & Co IncCL A | 0 | 4,940 | +4,940 | $0 | $642 | 0.19% | +$642 |
| Berkshire Hathaway IncCL B | 834 | 1,176 | +342 | $576 | $591 | 0.17% | +$15 |
| Apple Inc.(AAPL) | 2,101 | 2,080 | -21 | $431 | $530 | 0.15% | +$99 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $452 | $507 | 0.15% | +$55 |
| Tiptree Inc.(TIPT) | 22,246 | 22,246 | 0 | $525 | $426 | 0.12% | -$99 |
| NVIDIA Corporation(NVDA) | 2,014 | 2,014 | 0 | $318 | $376 | 0.11% | +$58 |
| Home BancShares, Inc.(HOMB) | 10,000 | 10,000 | 0 | $285 | $283 | 0.08% | -$2 |
| Vanguard World FdMEGA GRWTH IND | 0 | 704 | +704 | $0 | $283 | 0.08% | +$283 |
| Invesco Qqq TrUNIT SER1 | 0 | 450 | +450 | $0 | $270 | 0.08% | +$270 |
| Fedex Corp | 0 | 1,073 | +1,073 | $0 | $253 | 0.07% | +$253 |
| Alphabet Inc Cap StkCL A | 0 | 930 | +930 | $0 | $226 | 0.07% | +$226 |
| Fidelity ComwlthNASDAQ COMPSIT | 0 | 2,330 | +2,330 | $0 | $208 | 0.06% | +$208 |
| The Procter & Gamble Company(PG) | 0 | 1,341 | +1,341 | $0 | $206 | 0.06% | +$206 |
| First Horizon Corporation(FHN) | 480,675 | 0 | -480,675 | $10.2K | $0 | — | -$10.2K |
| Sitio Royalties CorpCL A | 263,723 | 0 | -263,723 | $4.8K | $0 | — | -$4.8K |