Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 14,020 | 29,548 | +15,528 | 1,630 | 3,402 | 2.69% | +1,772 |
| S&P Dow Jones Index Call Optio | 0 | 8 | +8 | 0 | 1,214 | 0.96% | +1,214 |
| Lakeland Financial Corp(LKFN) | 3,362 | 15,601 | +12,239 | 223 | 960 | 0.76% | +737 |
| GE Vernova Inc(GEV) | 0 | 4,167 | +4,167 | 0 | 715 | 0.57% | +715 |
| Stock Yds Bancorp Inc(SYBT) | 0 | 14,233 | +14,233 | 0 | 707 | 0.56% | +707 |
| Bancorp Inc(TBBK) | 0 | 158,206 | +158,206 | 0 | 5,974 | 4.73% | +5,974 |
| Customers Bancorp Inc(CUBB) | 0 | 11,069 | +11,069 | 0 | 531 | 0.42% | +531 |
| Columbia Banking Systems Inc(COLB) | 86,884 | 110,620 | +23,736 | 1,681 | 2,200 | 1.74% | +519 |
| Equity Bancshares Inc Cl A | 0 | 14,205 | +14,205 | 0 | 500 | 0.40% | +500 |
| MidWestOne Financial Group Inc | 41,430 | 65,133 | +23,703 | 971 | 1,465 | 1.16% | +494 |
| VF Corp(VFC) | 31,330 | 67,352 | +36,022 | 481 | 909 | 0.72% | +429 |
| Lilly Eli & Co(LLY) | 3,586 | 3,469 | -117 | 2,790 | 3,141 | 2.49% | +351 |
| Alphabet Inc Cap Stock Cl C | 10,660 | 10,660 | 0 | 1,623 | 1,955 | 1.55% | +332 |
| Solventum Corp | 0 | 6,159 | +6,159 | 0 | 326 | 0.26% | +326 |
| Star Bulk Carriers Corp Par | 11,970 | 24,196 | +12,226 | 286 | 590 | 0.47% | +304 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 6,924 | +6,924 | 0 | 291 | 0.23% | +291 |
| Apple Inc(AAPL) | 0 | 7,436 | +7,436 | 0 | 1,566 | 1.24% | +1,566 |
| Iron Mountain Inc | 26,687 | 26,687 | 0 | 2,141 | 2,392 | 1.89% | +251 |
| Bridgewater Bancshares Inc Acc | 61,935 | 81,135 | +19,200 | 721 | 942 | 0.75% | +221 |
| Alphabet Inc Cap Stock Cl A | 0 | 1,175 | +1,175 | 0 | 214 | 0.17% | +214 |
| Triumph Financial Inc | 38,039 | 39,230 | +1,191 | 3,017 | 3,207 | 2.54% | +190 |
| Pfizer Inc(PFE) | 82,762 | 88,299 | +5,537 | 2,297 | 2,471 | 1.96% | +174 |
| CF Industries Holdings Inc(CF) | 13,677 | 17,501 | +3,824 | 1,138 | 1,297 | 1.03% | +159 |
| Pathward Financial Inc | 22,290 | 22,290 | 0 | 1,125 | 1,261 | 1.00% | +136 |
| Veritex Holdings Inc | 95,735 | 98,830 | +3,095 | 1,962 | 2,084 | 1.65% | +123 |
| Select Med Holdings Corp | 7,560 | 9,505 | +1,945 | 228 | 333 | 0.26% | +105 |
| 3M Co | 21,046 | 22,800 | +1,754 | 2,232 | 2,330 | 1.84% | +98 |
| Terawulf Inc(WULF) | 0 | 20,700 | +20,700 | 0 | 92 | 0.07% | +92 |
| Oracle Corp(ORCL) | 5,878 | 5,878 | 0 | 738 | 830 | 0.66% | +92 |
| MVB Financial Corp | 13,810 | 21,380 | +7,570 | 308 | 399 | 0.32% | +90 |
| Kinder Morgan Inc | 58,550 | 58,445 | -105 | 1,074 | 1,161 | 0.92% | +87 |
| Bank America Corp | 26,405 | 26,805 | +400 | 1,001 | 1,066 | 0.84% | +65 |
| Rtx Corporation Com(RTX) | 17,415 | 17,418 | +3 | 1,698 | 1,749 | 1.38% | +50 |
| Boeing Co(BA) | 0 | 6,426 | +6,426 | 0 | 1,170 | 0.93% | +1,170 |
| Colgate Palmolive Co(CL) | 7,311 | 7,235 | -76 | 658 | 702 | 0.56% | +44 |
| Organon & Co Common Stock(OGN) | 13,882 | 14,603 | +721 | 261 | 302 | 0.24% | +41 |
| Microsoft Corp(MSFT) | 0 | 1,538 | +1,538 | 0 | 687 | 0.54% | +687 |
| Alerus Financial Corp(ALRS) | 67,390 | 76,860 | +9,470 | 1,471 | 1,507 | 1.19% | +36 |
| Lockheed Martin Corp(LMT) | 2,614 | 2,610 | -4 | 1,189 | 1,219 | 0.96% | +30 |
| Honeywell Intl Inc(HON) | 3,155 | 3,133 | -22 | 648 | 669 | 0.53% | +21 |
| Adobe Inc | 420 | 420 | 0 | 212 | 233 | 0.18% | +21 |
| General Dynamics Corp(GD) | 2,782 | 2,782 | 0 | 786 | 807 | 0.64% | +21 |
| Banner Corp(BANR) | 12,487 | 12,487 | 0 | 599 | 620 | 0.49% | +20 |
| Morgan Stanley(MS) | 6,429 | 6,429 | 0 | 605 | 625 | 0.49% | +19 |
| Amazon.com Inc(AMZN) | 1,380 | 1,380 | 0 | 249 | 267 | 0.21% | +18 |
| Pinnacle Financial Partners In | 7,575 | 8,335 | +760 | 651 | 667 | 0.53% | +17 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 251 | 264 | 0.21% | +14 |
| Coca-Cola Co(KO) | 5,399 | 5,399 | 0 | 330 | 344 | 0.27% | +13 |
| QCR Holdings Inc(QCRH) | 14,765 | 15,165 | +400 | 897 | 910 | 0.72% | +13 |
| Diamondback Energy Inc | 11,860 | 11,800 | -60 | 2,350 | 2,362 | 1.87% | +12 |
| Wells Fargo & Co(WFC) | 0 | 8,293 | +8,293 | 0 | 493 | 0.39% | +493 |
| American Express Co(AXP) | 0 | 2,559 | +2,559 | 0 | 593 | 0.47% | +593 |
| Plains All American Pipeline L(PAA) | 32,585 | 32,585 | 0 | 572 | 582 | 0.46% | +10 |
| Cambridge Bancorp | 0 | 9,754 | +9,754 | 0 | 673 | 0.53% | +673 |
| JPMorgan Chase & Co(JPM) | 0 | 6,988 | +6,988 | 0 | 1,413 | 1.12% | +1,413 |
| Procter And Gamble Co(PG) | 1,827 | 1,827 | 0 | 296 | 301 | 0.24% | +5 |
| Oneok Inc(OKE) | 3,081 | 3,078 | -3 | 247 | 251 | 0.20% | +4 |
| Danaher Corp(DHR) | 941 | 941 | 0 | 235 | 235 | 0.19% | 0 |
| Zions Bancorporation(ZION) | 0 | 5,300 | +5,300 | 0 | 230 | 0.18% | +230 |
| Synovus Financial Corp | 7,200 | 7,135 | -65 | 288 | 287 | 0.23% | -2 |
| Enterprise Products Partners L(EPD) | 19,555 | 19,555 | 0 | 571 | 567 | 0.45% | -4 |
| First Acceptance Corp | 16,750 | 10,250 | -6,500 | 44 | 39 | 0.03% | -4 |
| W&T Offshore Inc | 13,600 | 13,600 | 0 | 36 | 29 | 0.02% | -7 |
| Total SA Sp ADS(TTE) | 3,848 | 3,848 | 0 | 265 | 257 | 0.20% | -8 |
| Enbridge Inc(ENB) | 17,701 | 17,701 | 0 | 640 | 630 | 0.50% | -10 |
| Davita Inc | 11,125 | 10,994 | -131 | 1,536 | 1,523 | 1.21% | -12 |
| Cincinnati Financial Corp(CINF) | 2,070 | 2,070 | 0 | 257 | 244 | 0.19% | -13 |
| Chubb Limited | 0 | 3,575 | +3,575 | 0 | 912 | 0.72% | +912 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 360 | 340 | 0.27% | -20 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 289 | 266 | 0.21% | -23 |
| Textron Inc(TXT) | 2,500 | 2,500 | 0 | 240 | 215 | 0.17% | -25 |
| Citigroup Inc(C) | 38,770 | 38,234 | -536 | 2,452 | 2,426 | 1.92% | -25 |
| Chevron Corp(CVX) | 0 | 19,471 | +19,471 | 0 | 3,046 | 2.41% | +3,046 |
| Visa Inc Cl A(V) | 1,587 | 1,587 | 0 | 443 | 417 | 0.33% | -26 |
| EOG Resources Inc | 12,928 | 12,918 | -10 | 1,653 | 1,626 | 1.29% | -27 |
| Illinois Tool Works Inc(ITW) | 950 | 950 | 0 | 255 | 225 | 0.18% | -30 |
| Western Alliance Bancorp(WAL) | 22,140 | 22,140 | 0 | 1,421 | 1,391 | 1.10% | -30 |
| Evgo Inc Cl A | 12,400 | 0 | -12,400 | 31 | 0 | — | -31 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 374 | 341 | 0.27% | -33 |
| Travelers Companies Inc(TRV) | 1,172 | 1,161 | -11 | 270 | 236 | 0.19% | -34 |
| PepsiCo Inc(PEP) | 3,913 | 3,912 | -1 | 685 | 645 | 0.51% | -40 |
| Eterna Therapeutics Inc | 72,800 | 72,800 | 0 | 175 | 133 | 0.11% | -41 |
| Bristol-Myers Squibb Co(BMY) | 42,147 | 54,012 | +11,865 | 2,286 | 2,243 | 1.78% | -43 |
| Apellis Pharmaceuticals Inc | 15,929 | 23,178 | +7,249 | 936 | 889 | 0.70% | -47 |
| Blackstone Group Inc Cl A | 7,414 | 7,414 | 0 | 974 | 918 | 0.73% | -56 |
| Home Depot Inc(HD) | 1,662 | 1,662 | 0 | 638 | 572 | 0.45% | -65 |
| Berkshire Hathaway Inc Cl B | 5,069 | 5,069 | 0 | 2,132 | 2,062 | 1.63% | -70 |
| Abbott Laboratories | 4,015 | 3,690 | -325 | 456 | 383 | 0.30% | -73 |
| Johnson & Johnson(JNJ) | 6,451 | 6,476 | +25 | 1,020 | 947 | 0.75% | -74 |
| Coterra Energy Inc | 63,110 | 63,185 | +75 | 1,760 | 1,685 | 1.33% | -74 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 916 | 833 | 0.66% | -83 |
| Deere & Co(DE) | 2,340 | 2,340 | 0 | 961 | 874 | 0.69% | -87 |
| General Mills Inc(GIS) | 0 | 13,887 | +13,887 | 0 | 878 | 0.70% | +878 |
| Brown Forman Corp Cl A(BF-A) | 0 | 10,614 | +10,614 | 0 | 468 | 0.37% | +468 |
| Onemain Holdings Inc | 33,329 | 32,929 | -400 | 1,703 | 1,597 | 1.26% | -106 |
| SM Energy Co(SM) | 17,025 | 16,925 | -100 | 849 | 732 | 0.58% | -117 |
| Price T Rowe Group Inc | 17,465 | 17,437 | -28 | 2,129 | 2,011 | 1.59% | -119 |
| MGM Resorts International(MGM) | 50,115 | 50,568 | +453 | 2,366 | 2,247 | 1.78% | -119 |
| Brown Forman Corp Cl B(BF-A) | 14,920 | 14,919 | -1 | 770 | 644 | 0.51% | -126 |
| Merck & Co Inc(MRK) | 20,681 | 20,678 | -3 | 2,729 | 2,560 | 2.03% | -169 |