Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 560,073 | 555,249 | -4,824 | 24,699 | 27,629 | 5.68% | +2,930 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,943 | 119,868 | +43,925 | 3,853 | 6,099 | 1.25% | +2,246 |
| VALARIS LTD(VAL) | 19,202 | 43,057 | +23,855 | 1,445 | 3,208 | 0.66% | +1,763 |
| MARKEL GROUP INC(MKL) | 18,252 | 18,453 | +201 | 27,770 | 29,076 | 5.97% | +1,306 |
| BROOKFIELD CORP(BN) | 151,328 | 176,854 | +25,526 | 6,336 | 7,347 | 1.51% | +1,010 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 145,320 | 173,700 | +28,380 | 5,341 | 6,243 | 1.28% | +902 |
| NOBLE CORP PLC(NE) | 0 | 17,079 | +17,079 | 0 | 763 | 0.16% | +763 |
| ISHARES TR MSCI JP VALUE | 0 | 16,643 | +16,643 | 0 | 530 | 0.11% | +530 |
| KOREA FD INC(KF) | 13,350 | 36,025 | +22,675 | 339 | 869 | 0.18% | +530 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,195 | 3,176 | -19 | 1,848 | 2,332 | 0.48% | +484 |
| ANTERO RESOURCES CORP(AR) | 131,523 | 130,048 | -1,475 | 3,814 | 4,243 | 0.87% | +429 |
| AMGEN INC(AMGN) | 6,447 | 7,024 | +577 | 1,833 | 2,195 | 0.45% | +362 |
| APPLE INC(AAPL) | 12,492 | 11,788 | -704 | 2,142 | 2,483 | 0.51% | +341 |
| MICROSOFT CORP(MSFT) | 19,317 | 18,928 | -389 | 8,127 | 8,460 | 1.74% | +333 |
| AMERICAN CENTY ETF TR | 30,958 | 34,555 | +3,597 | 1,794 | 2,111 | 0.43% | +317 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 32,340 | 32,276 | -64 | 1,378 | 1,647 | 0.34% | +269 |
| AMERICAN CENTY ETF TR | 109,670 | 114,569 | +4,899 | 7,223 | 7,441 | 1.53% | +218 |
| CENOVUS ENERGY INC(CVE) | 43,515 | 54,511 | +10,996 | 870 | 1,072 | 0.22% | +202 |
| DIVERSIFIED ENERGY COMPANY P | 106,235 | 108,279 | +2,044 | 1,278 | 1,461 | 0.30% | +183 |
| CORE LABORATORIES INC(CLB) | 63,462 | 62,205 | -1,257 | 1,084 | 1,262 | 0.26% | +178 |
| HALLIBURTON CO(HAL) | 17,736 | 25,619 | +7,883 | 699 | 865 | 0.18% | +166 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 15,131 | 21,138 | +6,007 | 542 | 699 | 0.14% | +158 |
| BRISTOW GROUP INC(VTOL) | 24,389 | 24,309 | -80 | 663 | 815 | 0.17% | +152 |
| EQUITY COMWLTH | 91,124 | 96,149 | +5,025 | 1,720 | 1,865 | 0.38% | +145 |
| OCCIDENTAL PETE CORP(OXY) | 87,799 | 92,809 | +5,010 | 5,706 | 5,850 | 1.20% | +144 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 84,725 | 84,725 | 0 | 702 | 841 | 0.17% | +139 |
| CVS HEALTH CORP(CVS) | 12,148 | 18,621 | +6,473 | 969 | 1,100 | 0.23% | +131 |
| CRESCENT ENERGY COMPANY(CRGY) | 150,528 | 161,823 | +11,295 | 1,791 | 1,918 | 0.39% | +126 |
| CABLE ONE INC(CABO) | 2,900 | 3,811 | +911 | 1,227 | 1,349 | 0.28% | +122 |
| QUALCOMM INC(QCOM) | 2,430 | 2,660 | +230 | 411 | 530 | 0.11% | +118 |
| BURFORD CAP LTD ORD SHS | 73,563 | 98,860 | +25,297 | 1,175 | 1,290 | 0.27% | +115 |
| COSTCO WHSL CORP NEW(COST) | 961 | 961 | 0 | 704 | 817 | 0.17% | +113 |
| ST JOE CO(JOE) | 29,379 | 32,975 | +3,596 | 1,703 | 1,804 | 0.37% | +101 |
| TIDEWATER INC NEW(TDW) | 38,156 | 37,861 | -295 | 3,510 | 3,605 | 0.74% | +94 |
| BROADCOM INC(AVGO) | 330 | 330 | 0 | 437 | 530 | 0.11% | +92 |
| HALLADOR ENERGY COMPANY(HNRG) | 31,500 | 32,560 | +1,060 | 168 | 253 | 0.05% | +85 |
| BLUEPRINT MEDICINES CORP | 6,076 | 5,948 | -128 | 576 | 641 | 0.13% | +65 |
| AIR PRODS & CHEMS INC | 3,830 | 3,842 | +12 | 928 | 991 | 0.20% | +64 |
| VITESSE ENERGY INC(VTS) | 136,076 | 138,819 | +2,743 | 3,229 | 3,290 | 0.68% | +61 |
| NOVARTIS AG(NVS) | 6,398 | 6,298 | -100 | 619 | 670 | 0.14% | +52 |
| APPLIED MATLS INC | 3,973 | 3,683 | -290 | 819 | 869 | 0.18% | +50 |
| CSW INDUSTRIALS INC(CSW) | 1,600 | 1,600 | 0 | 375 | 424 | 0.09% | +49 |
| EXXON MOBIL CORP | 2,228 | 2,669 | +441 | 259 | 307 | 0.06% | +48 |
| BANK NEW YORK MELLON CORP | 21,210 | 21,210 | 0 | 1,222 | 1,270 | 0.26% | +48 |
| DUPONT DE NEMOURS INC(DD) | 12,082 | 12,083 | +1 | 926 | 973 | 0.20% | +46 |
| SOUTHERN CO(SO) | 6,890 | 6,890 | 0 | 494 | 534 | 0.11% | +40 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,724 | 9,316 | -408 | 638 | 669 | 0.14% | +31 |
| AMERICAN EXPRESS CO(AXP) | 5,629 | 5,667 | +38 | 1,282 | 1,312 | 0.27% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 24,445 | 26,388 | +1,943 | 1,227 | 1,251 | 0.26% | +24 |
| BRF SA | 29,725 | 29,725 | 0 | 97 | 121 | 0.02% | +24 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,508 | 9,860 | -648 | 559 | 583 | 0.12% | +24 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 12,291 | 12,291 | 0 | 250 | 271 | 0.06% | +21 |
| SUNCOR ENERGY INC NEW(SU) | 23,823 | 23,593 | -230 | 879 | 899 | 0.18% | +20 |
| SEMPRA(SRE) | 4,591 | 4,591 | 0 | 330 | 349 | 0.07% | +19 |
| TECHNIPFMC PLC(FTI) | 17,373 | 17,323 | -50 | 436 | 453 | 0.09% | +17 |
| GENERAL DYNAMICS CORP(GD) | 2,015 | 2,015 | 0 | 569 | 585 | 0.12% | +15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 47,044 | 45,552 | -1,492 | 1,174 | 1,188 | 0.24% | +14 |
| AMERICAN CENTY ETF TR | 18,315 | 18,091 | -224 | 868 | 882 | 0.18% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 204,481 | 241,582 | +37,101 | 1,785 | 1,797 | 0.37% | +12 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,753 | 6,157 | +404 | 1,935 | 1,947 | 0.40% | +12 |
| SAFE BULKERS INC(SB) | 13,346 | 13,345 | -1 | 66 | 78 | 0.02% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 876 | 876 | 0 | 398 | 409 | 0.08% | +11 |
| OFG BANCORP(OFG) | 16,400 | 16,400 | 0 | 604 | 614 | 0.13% | +10 |
| ENBRIDGE INC(ENB) | 8,304 | 8,699 | +395 | 300 | 310 | 0.06% | +9 |
| WILLIAMS COS INC(WMB) | 14,156 | 13,156 | -1,000 | 552 | 559 | 0.11% | +7 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,275 | 1,241 | -34 | 2,085 | 2,089 | 0.43% | +5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,470 | 9,070 | -400 | 246 | 249 | 0.05% | +4 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 8,337 | 8,337 | 0 | 207 | 208 | 0.04% | +2 |
| TRINITY PL HLDGS INC(TPHS) | 13,572 | 13,572 | 0 | 2 | 2 | 0.00% | -0 |
| EQT CORP(EQT) | 15,076 | 15,092 | +16 | 559 | 558 | 0.11% | -1 |
| WESTAMERICA BANCORPORATION(WABC) | 5,166 | 5,166 | 0 | 253 | 251 | 0.05% | -2 |
| PHX MINERALS INC | 14,544 | 14,544 | 0 | 50 | 47 | 0.01% | -2 |
| SABINE RTY TR(SBR) | 26,549 | 25,958 | -591 | 1,678 | 1,675 | 0.34% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,202 | 5,202 | 0 | 218 | 215 | 0.04% | -4 |
| ARQ INC(ARQ) | 11,300 | 11,300 | 0 | 73 | 69 | 0.01% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 60,071 | 58,001 | -2,070 | 2,825 | 2,819 | 0.58% | -6 |
| MARATHON OIL CORP | 8,768 | 8,448 | -320 | 248 | 242 | 0.05% | -6 |
| UNIQURE NV(QURE) | 13,109 | 13,694 | +585 | 68 | 61 | 0.01% | -7 |
| VANGUARD WHITEHALL FDS | 4,188 | 4,097 | -91 | 288 | 281 | 0.06% | -7 |
| GOLDMINING INC | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| ZOETIS INC(ZTS) | 1,917 | 1,820 | -97 | 324 | 316 | 0.06% | -9 |
| NUTRIEN LTD(NTR) | 19,388 | 20,508 | +1,120 | 1,053 | 1,044 | 0.21% | -9 |
| UNITED SEC BANCSHARES CALIF | 19,862 | 19,862 | 0 | 153 | 144 | 0.03% | -9 |
| SCHLUMBERGER LTD(SLB) | 63,408 | 73,409 | +10,001 | 3,475 | 3,463 | 0.71% | -12 |
| OCCIDENTAL PETE CORP(OXY) | 6,532 | 6,531 | -1 | 282 | 269 | 0.06% | -13 |
| IDT CORP(IDT) | 6,937 | 6,937 | 0 | 262 | 249 | 0.05% | -13 |
| ISHARES GOLD TR(IAU) | 21,617 | 20,367 | -1,250 | 908 | 895 | 0.18% | -13 |
| MCKESSON CORP(MCK) | 409 | 350 | -59 | 220 | 204 | 0.04% | -15 |
| VIATRIS INC(VTRS) | 12,000 | 12,000 | 0 | 143 | 128 | 0.03% | -16 |
| SOURCE CAP INC | 9,687 | 8,937 | -750 | 412 | 396 | 0.08% | -16 |
| UNITED STATES STL CORP NEW | 5,600 | 5,600 | 0 | 228 | 212 | 0.04% | -17 |
| MERCK & CO INC(MRK) | 2,076 | 2,076 | 0 | 274 | 257 | 0.05% | -17 |
| CAMBRIA ETF TR | 3,548 | 3,548 | 0 | 260 | 242 | 0.05% | -18 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 22,000 | 22,000 | 0 | 97 | 76 | 0.02% | -21 |
| GENCO SHIPPING & TRADING LTD(GNK) | 94,130 | 88,772 | -5,358 | 1,914 | 1,892 | 0.39% | -22 |
| MESA RTY TR(MTR) | 10,526 | 10,446 | -80 | 111 | 89 | 0.02% | -22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 69,022 | 68,856 | -166 | 1,877 | 1,853 | 0.38% | -24 |
| SOUTHWESTERN ENERGY CO | 30,000 | 30,000 | 0 | 227 | 202 | 0.04% | -25 |
| INTERNATIONAL PAPER CO(IP) | 8,050 | 6,682 | -1,368 | 314 | 288 | 0.06% | -26 |
| LIBERTY GLOBAL LTD(LBTYA) | 15,063 | 13,363 | -1,700 | 266 | 239 | 0.05% | -27 |