Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 165,805 | 158,437 | -7,368 | $6.39M | $5.30M | 4.12% | -$1.09M |
| NVR Inc | 540 | 517 | -23 | $3.78M | $4.19M | 3.26% | +$407.4K |
| Fidelity Tr 500 Index Ins PremMF | 17,490 | 17,487 | -3 | $2.89M | $3.20M | 2.49% | +$304.7K |
| Chevron Corporation(CVX) | 22,124 | 19,473 | -2,651 | $3.30M | $3.07M | 2.39% | -$228.3K |
| Triumph Financial Inc | 35,653 | 38,039 | +2,386 | $2.86M | $3.02M | 2.35% | +$158.6K |
| Lennar Corporation(LEN) | 18,388 | 17,448 | -940 | $2.74M | $3.00M | 2.33% | +$260.2K |
| GE Aerospace(GE) | 17,748 | 16,739 | -1,009 | $2.27M | $2.94M | 2.29% | +$673.0K |
| AbbVie Inc.(ABBV) | 16,692 | 15,892 | -800 | $2.59M | $2.89M | 2.25% | +$307.2K |
| Eli Lilly and Company(LLY) | 4,677 | 3,586 | -1,091 | $2.73M | $2.79M | 2.17% | +$63.4K |
| Merck & Co., Inc.(MRK) | 22,965 | 20,681 | -2,284 | $2.50M | $2.73M | 2.12% | +$225.2K |
| Citigroup Inc.(C) | 39,234 | 38,770 | -464 | $2.02M | $2.45M | 1.91% | +$433.6K |
| MGM Resorts International(MGM) | 52,740 | 50,115 | -2,625 | $2.36M | $2.37M | 1.84% | +$9.5K |
| Diamondback Energy Inc | 12,725 | 11,860 | -865 | $1.97M | $2.35M | 1.83% | +$376.9K |
| Pfizer Inc.(PFE) | 68,144 | 82,762 | +14,618 | $1.96M | $2.30M | 1.79% | +$334.8K |
| Bristol-Myers Squibb Company(BMY) | 39,002 | 42,147 | +3,145 | $2.00M | $2.29M | 1.78% | +$284.4K |
| ConocoPhillips(COP) | 19,567 | 17,762 | -1,805 | $2.27M | $2.26M | 1.76% | -$10.4K |
| 3M Co | 12,110 | 21,046 | +8,936 | $1.32M | $2.23M | 1.74% | +$908.5K |
| Iron Mountain IncRE | 26,687 | 26,687 | 0 | $1.87M | $2.14M | 1.66% | +$273.0K |
| Berkshire Hathaway Inc Cl B | 6,274 | 5,069 | -1,205 | $2.24M | $2.13M | 1.66% | -$106.1K |
| Price T Rowe Group Inc | 17,295 | 17,465 | +170 | $1.86M | $2.13M | 1.66% | +$266.8K |
| Veritex Holdings Inc | 89,300 | 95,735 | +6,435 | $2.08M | $1.96M | 1.53% | -$116.4K |
| Pioneer Natural Resources Co | 6,955 | 6,727 | -228 | $1.56M | $1.77M | 1.37% | +$201.8K |
| Coterra Energy Inc | 65,585 | 63,110 | -2,475 | $1.67M | $1.76M | 1.37% | +$85.8K |
| Onemain Holdings Inc | 33,304 | 33,329 | +25 | $1.64M | $1.70M | 1.32% | +$64.2K |
| RTX Corporation(RTX) | 17,733 | 17,415 | -318 | $1.49M | $1.70M | 1.32% | +$206.4K |
| Banc Of California Inc | 113,385 | 111,485 | -1,900 | $1.52M | $1.70M | 1.32% | +$172.9K |
| Columbia Banking System, Inc.(COLB) | 30,800 | 86,884 | +56,084 | $821.7K | $1.68M | 1.31% | +$859.5K |
| EOG Resources Inc | 13,418 | 12,928 | -490 | $1.62M | $1.65M | 1.29% | +$29.8K |
| Exxon Mobil Corp | 16,170 | 14,020 | -2,150 | $1.62M | $1.63M | 1.27% | +$13.0K |
| Alphabet Inc Cap Stock Cl C | 11,095 | 10,660 | -435 | $1.56M | $1.62M | 1.26% | +$59.5K |
| Davita Inc | 15,618 | 11,125 | -4,493 | $1.64M | $1.54M | 1.19% | -$100.3K |
| GE Healthcare Technologies Inc | 16,891 | 16,891 | 0 | $1.31M | $1.54M | 1.19% | +$229.5K |
| Alerus Financial Corporation(ALRS) | 60,205 | 67,390 | +7,185 | $1.35M | $1.47M | 1.14% | +$123.1K |
| DraftKings Inc.(DKNG) | 35,564 | 32,119 | -3,445 | $1.25M | $1.46M | 1.13% | +$204.9K |
| The Goodyear Tire & Rubber Company(GT) | 111,422 | 104,100 | -7,322 | $1.60M | $1.43M | 1.11% | -$166.3K |
| Western Alliance Bancorporation(WAL) | 23,460 | 22,140 | -1,320 | $1.54M | $1.42M | 1.11% | -$122.3K |
| JPMorgan Chase & Co.(JPM) | 11,843 | 7,018 | -4,825 | $2.01M | $1.41M | 1.09% | -$608.8K |
| Apple Inc.(AAPL) | 7,950 | 7,436 | -514 | $1.53M | $1.28M | 0.99% | -$255.5K |
| Lockheed Martin Corporation(LMT) | 2,559 | 2,614 | +55 | $1.16M | $1.19M | 0.92% | +$29.2K |
| CF Industries Holdings, Inc.(CF) | 14,027 | 13,677 | -350 | $1.12M | $1.14M | 0.89% | +$22.9K |
| Pathward Financial Inc | 23,620 | 22,290 | -1,330 | $1.25M | $1.13M | 0.88% | -$125.0K |
| The Boeing Company(BA) | 5,389 | 5,825 | +436 | $1.40M | $1.12M | 0.87% | -$280.5K |
| S&P Dow Jones Index Call OptioPUT | 8 | 8 | 0 | $743.9K | $1.08M | 0.84% | +$340.2K |
| Kinder Morgan Inc | 58,210 | 58,550 | +340 | $1.03M | $1.07M | 0.84% | +$47.0K |
| S&P 500 Index Call Option 06/2CALL | 8 | 8 | 0 | $699.6K | $1.04M | 0.81% | +$344.4K |
| Johnson & Johnson(JNJ) | 6,801 | 6,451 | -350 | $1.07M | $1.02M | 0.79% | -$45.5K |
| Bank America Corp | 28,401 | 26,405 | -1,996 | $956.3K | $1.00M | 0.78% | +$45.0K |
| The Walt Disney Company(DIS) | 8,883 | 8,063 | -820 | $802.0K | $986.6K | 0.77% | +$184.5K |
| Blackstone Group Inc Cl A | 7,414 | 7,414 | 0 | $970.6K | $974.0K | 0.76% | +$3.3K |
| General Mills, Inc.(GIS) | 18,408 | 13,888 | -4,520 | $1.20M | $971.7K | 0.76% | -$227.4K |
| MidWestOne Financial Group Inc | 21,935 | 41,430 | +19,495 | $590.3K | $971.1K | 0.76% | +$380.8K |
| Deere & Company(DE) | 2,515 | 2,340 | -175 | $1.01M | $961.1K | 0.75% | -$44.5K |
| Apellis Pharmaceuticals Inc | 16,004 | 15,929 | -75 | $958.0K | $936.3K | 0.73% | -$21.7K |
| Chubb Limited | 5,428 | 3,595 | -1,833 | $1.23M | $931.6K | 0.72% | -$295.2K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $739.2K | $916.1K | 0.71% | +$176.9K |
| Heartland Financial USA Inc | 14,402 | 25,748 | +11,346 | $541.7K | $905.0K | 0.70% | +$363.4K |
| QCR Holdings, Inc.(QCRH) | 14,790 | 14,765 | -25 | $863.6K | $896.8K | 0.70% | +$33.2K |
| Viatris Inc | 113,237 | 74,587 | -38,650 | $1.23M | $890.6K | 0.69% | -$335.8K |
| SM Energy Company(SM) | 17,600 | 17,025 | -575 | $681.5K | $848.7K | 0.66% | +$167.2K |
| Weyerhaeuser CompanyRE(WY) | 23,687 | 22,737 | -950 | $823.6K | $816.5K | 0.64% | -$7.1K |
| General Dynamics Corporation(GD) | 2,682 | 2,782 | +100 | $696.4K | $785.9K | 0.61% | +$89.5K |
| Brown-Forman Corporation(BF-A) | 16,370 | 14,920 | -1,450 | $934.7K | $770.2K | 0.60% | -$164.6K |
| Oracle Corporation(ORCL) | 5,878 | 5,878 | 0 | $619.7K | $738.3K | 0.57% | +$118.6K |
| Cisco Systems, Inc.(CSCO) | 16,523 | 14,678 | -1,845 | $834.7K | $732.6K | 0.57% | -$102.2K |
| Bridgewater Bancshares, Inc.(BWB) | 40,185 | 61,935 | +21,750 | $543.3K | $720.9K | 0.56% | +$177.6K |
| Healthpeak Properties, Inc.RE(DOC) | 0 | 36,564 | +36,564 | $0 | $685.6K | 0.53% | +$685.6K |
| PepsiCo, Inc.(PEP) | 4,813 | 3,913 | -900 | $817.4K | $684.8K | 0.53% | -$132.6K |
| Cambridge Bancorp | 19,230 | 9,754 | -9,476 | $1.33M | $664.8K | 0.52% | -$669.7K |
| Colgate-Palmolive Company(CL) | 9,771 | 7,311 | -2,460 | $778.8K | $658.4K | 0.51% | -$120.5K |
| Pinnacle Financial Partners In | 7,575 | 7,575 | 0 | $660.7K | $650.5K | 0.51% | -$10.2K |
| Honeywell International Inc.(HON) | 3,700 | 3,155 | -545 | $775.9K | $647.6K | 0.50% | -$128.4K |
| Microsoft Corporation(MSFT) | 2,347 | 1,538 | -809 | $882.6K | $647.1K | 0.50% | -$235.5K |
| Enbridge Inc.(ENB) | 16,851 | 17,701 | +850 | $607.0K | $640.4K | 0.50% | +$33.4K |
| The Home Depot, Inc.(HD) | 2,312 | 1,662 | -650 | $801.2K | $637.5K | 0.50% | -$163.7K |
| Morgan Stanley(MS) | 6,429 | 6,429 | 0 | $599.5K | $605.4K | 0.47% | +$5.8K |
| Banner Corporation(BANR) | 13,687 | 12,487 | -1,200 | $733.1K | $599.4K | 0.47% | -$133.7K |
| American Express Company(AXP) | 4,659 | 2,559 | -2,100 | $872.8K | $582.7K | 0.45% | -$290.2K |
| Plains All American Pipeline, L.P.ML(PAA) | 32,585 | 32,585 | 0 | $493.7K | $572.2K | 0.45% | +$78.5K |
| Enterprise Products Partners L.P.ML(EPD) | 19,555 | 19,555 | 0 | $515.3K | $570.6K | 0.44% | +$55.3K |
| Brown-Forman Corporation(BF-A) | 13,108 | 10,614 | -2,494 | $781.1K | $562.0K | 0.44% | -$219.1K |
| Wells Fargo & Company(WFC) | 15,233 | 8,293 | -6,940 | $749.8K | $480.7K | 0.37% | -$269.1K |
| V.F. Corporation(VFC) | 12,135 | 31,330 | +19,195 | $228.1K | $480.6K | 0.37% | +$252.5K |
| Abbott Laboratories | 5,565 | 4,015 | -1,550 | $612.5K | $456.3K | 0.35% | -$156.2K |
| Visa Inc.(V) | 1,587 | 1,587 | 0 | $413.2K | $442.9K | 0.34% | +$29.7K |
| Vulcan Materials Company(VMC) | 1,370 | 1,370 | 0 | $311.0K | $373.9K | 0.29% | +$62.9K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $344.9K | $359.8K | 0.28% | +$14.9K |
| The Coca-Cola Company(KO) | 6,799 | 5,399 | -1,400 | $400.7K | $330.3K | 0.26% | -$70.4K |
| Eagle Bulk Shipping Inc | 6,145 | 5,195 | -950 | $340.4K | $324.5K | 0.25% | -$15.9K |
| MVB Financial Corp.(MVBF) | 0 | 13,810 | +13,810 | $0 | $308.1K | 0.24% | +$308.1K |
| The Procter & Gamble Company(PG) | 2,944 | 1,827 | -1,117 | $431.4K | $296.4K | 0.23% | -$135.0K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $288.6K | $289.0K | 0.22% | +$365 |
| Gilead Sciences, Inc.(GILD) | 21,288 | 3,942 | -17,346 | $1.72M | $288.8K | 0.22% | -$1.44M |
| Synovus Financial Corp | 8,778 | 7,200 | -1,578 | $330.5K | $288.4K | 0.22% | -$42.1K |
| Star Bulk Carriers Corp Par | 14,295 | 11,970 | -2,325 | $303.9K | $285.7K | 0.22% | -$18.2K |
| The Travelers Companies, Inc.(TRV) | 1,772 | 1,172 | -600 | $337.5K | $269.7K | 0.21% | -$67.8K |
| TotalEnergies SEAD(TTE) | 3,848 | 3,848 | 0 | $259.3K | $264.9K | 0.21% | +$5.6K |
| Organon & Co.(OGN) | 0 | 13,882 | +13,882 | $0 | $261.0K | 0.20% | +$261.0K |
| Cincinnati Financial Corporation(CINF) | 2,270 | 2,070 | -200 | $234.9K | $257.0K | 0.20% | +$22.2K |
| Illinois Tool Works Inc.(ITW) | 950 | 950 | 0 | $248.8K | $254.9K | 0.20% | +$6.1K |
| Central Securities Corporation(CET) | 6,000 | 6,000 | 0 | $226.6K | $250.6K | 0.19% | +$24.0K |