Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGIC Investment CorporationCORP(MTG) | 1,808,379 | 1,785,378 | -23,001 | $51.3K | $52.2K | 14.73% | +$865 |
| Apollo Global Management, Inc.(APO) | 294,762 | 294,178 | -584 | $39.3K | $42.6K | 12.02% | +$3.3K |
| Alphabet Inc Cap StkCL C | 110,426 | 108,223 | -2,203 | $26.9K | $34.0K | 9.59% | +$7.1K |
| AutoZone, Inc.(AZO) | 5,664 | 5,638 | -26 | $24.3K | $19.1K | 5.40% | -$5.2K |
| The Progressive Corporation(PGR) | 82,648 | 82,413 | -235 | $20.4K | $18.8K | 5.30% | -$1.6K |
| Darling Ingredients Inc.(DAR) | 465,838 | 462,356 | -3,482 | $14.4K | $16.6K | 4.70% | +$2.3K |
| Fidelis Insurance Holdings Ltd COM | 536,379 | 809,454 | +273,075 | $9.7K | $15.8K | 4.47% | +$6.1K |
| Westrock Coffee Company(WEST) | 4,089,711 | 3,745,959 | -343,752 | $19.9K | $15.2K | 4.30% | -$4.6K |
| American Express Company(AXP) | 39,605 | 38,783 | -822 | $13.2K | $14.3K | 4.05% | +$1.2K |
| Targa Resources Corp.(TRGP) | 50,603 | 67,396 | +16,793 | $8.5K | $12.4K | 3.51% | +$4.0K |
| Starwood Property Trust, Inc.(STWD) | 663,612 | 683,889 | +20,277 | $12.9K | $12.3K | 3.48% | -$537 |
| Lennar CorporationCL B(LEN) | 113,950 | 113,311 | -639 | $13.7K | $10.8K | 3.04% | -$2.9K |
| Everest Group, Ltd.(EG) | 29,330 | 29,202 | -128 | $10.7K | $9.9K | 2.80% | -$817 |
| Range Resources Corporation(RRC) | 270,542 | 269,478 | -1,064 | $10.2K | $9.5K | 2.68% | -$681 |
| Triumph Financial Inc | 127,875 | 127,158 | -717 | $6.4K | $8.0K | 2.25% | +$1.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 441,939 | 471,236 | +29,297 | $7.6K | $7.8K | 2.19% | +$187 |
| Old Republic International Corporation(ORI) | 157,500 | 157,500 | 0 | $6.7K | $7.2K | 2.03% | +$499 |
| U Haul Holding CompanyCOM SER N | 0 | 144,212 | +144,212 | $0 | $6.7K | 1.90% | +$6.7K |
| Kinder Morgan Inc Del | 227,744 | 225,600 | -2,144 | $6.4K | $6.2K | 1.75% | -$246 |
| Viper Energy, Inc.CL A(VNOM) | 128,808 | 127,652 | -1,156 | $4.9K | $4.9K | 1.39% | +$8 |
| The Hartford Insurance Group, Inc.(HIG) | 35,000 | 35,000 | 0 | $4.7K | $4.8K | 1.36% | +$154 |
| Travelers Group Inc | 13,000 | 13,000 | 0 | $3.6K | $3.8K | 1.06% | +$141 |
| Equitable Holdings Inc | 75,300 | 75,300 | 0 | $3.8K | $3.6K | 1.01% | -$236 |
| Essent Group Ltd.(ESNT) | 51,958 | 51,958 | 0 | $3.3K | $3.4K | 0.95% | +$76 |
| Redwood Trust, Inc.(RWT) | 499,315 | 499,457 | +142 | $2.9K | $2.8K | 0.78% | -$129 |
| Millrose Properties, Inc.(MRP) | 79,634 | 79,461 | -173 | $2.7K | $2.4K | 0.67% | -$303 |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,400 | 69,700 | -700 | $1.8K | $1.6K | 0.46% | -$161 |
| NMI Holdings, Inc.CL A(NMIH) | 24,110 | 24,110 | 0 | $924 | $983 | 0.28% | +$59 |
| The Coca-Cola Company(KO) | 12,700 | 12,500 | -200 | $842 | $874 | 0.25% | +$32 |
| Microsoft CorporationCORP(MSFT) | 1,485 | 1,485 | 0 | $769 | $718 | 0.20% | -$51 |
| Kkr & Co IncCL A | 4,940 | 4,740 | -200 | $642 | $604 | 0.17% | -$38 |
| Berkshire Hathaway IncCL B | 1,176 | 1,176 | 0 | $591 | $591 | 0.17% | $0 |
| Apple Inc.(AAPL) | 2,080 | 2,080 | 0 | $530 | $566 | 0.16% | +$36 |
| Regions Financial Corporation(RF) | 19,235 | 19,235 | 0 | $507 | $521 | 0.15% | +$14 |
| Tiptree Inc.(TIPT) | 22,246 | 22,246 | 0 | $426 | $406 | 0.11% | -$20 |
| Fedex Corp | 1,073 | 1,075 | +2 | $253 | $311 | 0.09% | +$58 |
| Alphabet Inc Cap StkCL A | 930 | 930 | 0 | $226 | $291 | 0.08% | +$65 |
| Vanguard World FdMEGA GRWTH IND | 704 | 704 | 0 | $283 | $290 | 0.08% | +$7 |
| NVIDIA Corporation(NVDA) | 2,014 | 1,514 | -500 | $376 | $282 | 0.08% | -$94 |
| Home BancShares, Inc.(HOMB) | 10,000 | 10,000 | 0 | $283 | $278 | 0.08% | -$5 |
| Invesco Qqq TrUNIT SER1 | 450 | 450 | 0 | $270 | $276 | 0.08% | +$6 |
| First Horizon Corporation(FHN) | 0 | 9,498 | +9,498 | $0 | $227 | 0.06% | +$227 |
| Fidelity ComwlthNASDAQ COMPSIT | 2,330 | 2,330 | 0 | $208 | $213 | 0.06% | +$5 |
| American Intl Group Inc | 102,938 | 0 | -102,938 | $8.1K | $0 | — | -$8.1K |
| The Procter & Gamble Company(PG) | 1,341 | 0 | -1,341 | $206 | $0 | — | -$206 |