Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK | 110,426 | 108,223 | -2,203 | 27 | 34 | 9.59% | +7 |
| U HAUL HOLDING COMPANY | 0 | 144,212 | +144,212 | 0 | 7 | 1.90% | +7 |
| FIDELIS INSURANCE HOLDINGS LTD COM | 536,379 | 809,454 | +273,075 | 10 | 16 | 4.47% | +6 |
| TARGA RES CORP(TRGP) | 50,603 | 67,396 | +16,793 | 8 | 12 | 3.51% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 294,762 | 294,178 | -584 | 39 | 43 | 12.02% | +3 |
| DARLING INGREDIENTS INC(DAR) | 465,838 | 462,356 | -3,482 | 14 | 17 | 4.70% | +2 |
| TRIUMPH FINANCIAL INC | 127,875 | 127,158 | -717 | 6 | 8 | 2.25% | +2 |
| AMERICAN EXPRESS CO(AXP) | 39,605 | 38,783 | -822 | 13 | 14 | 4.05% | +1 |
| MGIC INVESTMENT CORP(MTG) | 1,808,379 | 1,785,378 | -23,001 | 51 | 52 | 14.73% | +1 |
| OLD REP INTL CORP(ORI) | 157,500 | 157,500 | 0 | 7 | 7 | 2.03% | 0 |
| FIRST HRIZON NATIONAL CORP(FHN) | 0 | 9,498 | +9,498 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER L P(ET) | 441,939 | 471,236 | +29,297 | 8 | 8 | 2.19% | 0 |
| HARTFORD FINL SVCS CORP(HIG) | 35,000 | 35,000 | 0 | 5 | 5 | 1.36% | 0 |
| TRAVELERS GROUP INC | 13,000 | 13,000 | 0 | 4 | 4 | 1.06% | 0 |
| ESSENT GROUP LTD(ESNT) | 51,958 | 51,958 | 0 | 3 | 3 | 0.95% | 0 |
| ALPHABET INC CAP STK | 930 | 930 | 0 | 0 | 0 | 0.08% | 0 |
| NMI HOLDINGS INC(NMIH) | 24,110 | 24,110 | 0 | 1 | 1 | 0.28% | 0 |
| FEDEX CORP | 1,073 | 1,075 | +2 | 0 | 0 | 0.09% | 0 |
| APPLE INC(AAPL) | 2,080 | 2,080 | 0 | 1 | 1 | 0.16% | 0 |
| COCA COLA CO(KO) | 12,700 | 12,500 | -200 | 1 | 1 | 0.25% | 0 |
| REGIONS FINANCIAL CORP(RF) | 19,235 | 19,235 | 0 | 1 | 1 | 0.15% | 0 |
| VIPER ENERGY INC(VNOM) | 128,808 | 127,652 | -1,156 | 5 | 5 | 1.39% | 0 |
| VANGUARD WORLD FD | 704 | 704 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 450 | 450 | 0 | 0 | 0 | 0.08% | 0 |
| FIDELITY COMWLTH | 2,330 | 2,330 | 0 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC | 1,176 | 1,176 | 0 | 1 | 1 | 0.17% | 0 |
| HOME BANCSHARES INC(HOMB) | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | -0 |
| TIPTREE INC(TIPT) | 22,246 | 22,246 | 0 | 0 | 0 | 0.11% | -0 |
| KKR & CO INC | 4,940 | 4,740 | -200 | 1 | 1 | 0.17% | -0 |
| MICROSOFT CORP(MSFT) | 1,485 | 1,485 | 0 | 1 | 1 | 0.20% | -0 |
| NVIDIA CORP(NVDA) | 2,014 | 1,514 | -500 | 0 | 0 | 0.08% | -0 |
| REDWOOD TRUST INC(RWT) | 499,315 | 499,457 | +142 | 3 | 3 | 0.78% | -0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,400 | 69,700 | -700 | 2 | 2 | 0.46% | -0 |
| PROCTOR & GAMBLE CO(PG) | 1,341 | 0 | -1,341 | 0 | 0 | — | -0 |
| EQUITABLE HOLDINGS INC | 75,300 | 75,300 | 0 | 4 | 4 | 1.01% | -0 |
| KINDER MORGAN INC DEL | 227,744 | 225,600 | -2,144 | 6 | 6 | 1.75% | -0 |
| MILLROSE PPTYS INC(MRP) | 79,634 | 79,461 | -173 | 3 | 2 | 0.67% | -0 |
| STARWOOD PPTY TR INC(STWD) | 663,612 | 683,889 | +20,277 | 13 | 12 | 3.48% | -1 |
| RANGE RES CORP(RRC) | 270,542 | 269,478 | -1,064 | 10 | 10 | 2.68% | -1 |
| EVEREST RE GROUP LTD(EG) | 29,330 | 29,202 | -128 | 11 | 10 | 2.80% | -1 |
| PROGRESSIVE CORP OHIO(PGR) | 82,648 | 82,413 | -235 | 20 | 19 | 5.30% | -2 |
| LENNAR CORP(LEN) | 113,950 | 113,311 | -639 | 14 | 11 | 3.04% | -3 |
| WESTROCK COFFEE CO(WEST) | 4,089,711 | 3,745,959 | -343,752 | 20 | 15 | 4.30% | -5 |
| AUTOZONE INC(AZO) | 5,664 | 5,638 | -26 | 24 | 19 | 5.40% | -5 |
| AMERICAN INTL GROUP INC | 102,938 | 0 | -102,938 | 8 | 0 | — | -8 |