Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 0 | 149,507 | +149,507 | 0 | 5 | 1.48% | +5 |
| ENERGY TRANSFER L P(ET) | 57,000 | 309,000 | +252,000 | 1 | 6 | 1.67% | +5 |
| EQUITABLE HOLDINGS INC | 0 | 75,000 | +75,000 | 0 | 4 | 0.98% | +4 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 0 | 182,500 | +182,500 | 0 | 3 | 0.91% | +3 |
| ALPHABET INC CAP STK | 118,860 | 117,881 | -979 | 20 | 22 | 6.20% | +3 |
| FIRST HORIZON NATL CORP(FHN) | 497,075 | 496,175 | -900 | 8 | 10 | 2.76% | +2 |
| TRIUMPH FINANCIAL INC | 137,915 | 135,405 | -2,510 | 11 | 12 | 3.40% | +1 |
| AMERICAN EXPRESS CO(AXP) | 42,607 | 42,325 | -282 | 12 | 13 | 3.47% | +1 |
| KINDER MORGAN INC DEL | 184,009 | 182,559 | -1,450 | 4 | 5 | 1.38% | +1 |
| AUTOZONE INC(AZO) | 6,213 | 6,203 | -10 | 20 | 20 | 5.48% | 0 |
| OLD REP INTL CORP(ORI) | 192,965 | 193,200 | +235 | 7 | 7 | 1.93% | 0 |
| LENNAR CORP(LEN) | 91,393 | 120,770 | +29,377 | 16 | 16 | 4.40% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 69,800 | 69,800 | 0 | 2 | 2 | 0.51% | 0 |
| KKR & CO INC(KKR) | 5,140 | 5,140 | 0 | 1 | 1 | 0.21% | 0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 3 | 3 | 0.86% | 0 |
| APPLE INC(AAPL) | 2,100 | 2,100 | 0 | 0 | 1 | 0.15% | 0 |
| TIPTREE INC | 21,946 | 21,946 | 0 | 0 | 0 | 0.13% | 0 |
| NVIDIA CORP(NVDA) | 2,014 | 2,014 | 0 | 0 | 0 | 0.07% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 0 | 0 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC | 1,186 | 1,186 | 0 | 1 | 1 | 0.15% | -0 |
| MICROSOFT CORP(MSFT) | 1,500 | 1,500 | 0 | 1 | 1 | 0.17% | -0 |
| AMERICAN INTL GROUP INC | 103,138 | 103,138 | 0 | 8 | 8 | 2.07% | -0 |
| ENSTAR GROUP LIMITED | 65,974 | 65,514 | -460 | 21 | 21 | 5.82% | -0 |
| COCA COLA CO(KO) | 13,064 | 13,064 | 0 | 1 | 1 | 0.22% | -0 |
| NMI HOLDINGS INC(NMIH) | 24,810 | 24,210 | -600 | 1 | 1 | 0.25% | -0 |
| PINNACLE FINL PARTNERS | 2,200 | 0 | -2,200 | 0 | 0 | — | -0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 4 | 4 | 1.06% | -0 |
| WESTROCK COFFEE CO | 4,044,207 | 4,047,562 | +3,355 | 26 | 26 | 7.17% | -0 |
| REDWOOD TRUST INC | 484,975 | 494,525 | +9,550 | 4 | 3 | 0.89% | -1 |
| ESSENT GROUP LTD(ESNT) | 56,513 | 56,688 | +175 | 4 | 3 | 0.85% | -1 |
| SITIO ROYALTIES CORP | 395,167 | 395,564 | +397 | 8 | 8 | 2.09% | -1 |
| APOLLO GLOBAL MGMT INC(APO) | 414,328 | 308,403 | -105,925 | 52 | 51 | 14.06% | -1 |
| STARWOOD PPTY TR INC(STWD) | 635,948 | 638,310 | +2,362 | 13 | 12 | 3.34% | -1 |
| EVEREST RE GROUP LTD(EG) | 30,445 | 30,410 | -35 | 12 | 11 | 3.04% | -1 |
| PROGRESSIVE CORP OHIO(PGR) | 87,818 | 87,733 | -85 | 22 | 21 | 5.80% | -1 |
| DARLING INGREDIENTS INC(DAR) | 479,004 | 476,026 | -2,978 | 18 | 16 | 4.43% | -2 |
| MGIC INVESTMENT CORP(MTG) | 1,898,282 | 1,895,198 | -3,084 | 49 | 45 | 12.40% | -4 |