Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veritex Holdings Inc | 20,192 | 70,215 | +50,023 | 362 | 1,260 | 1.14% | +898 |
| Alerus Financial Corp(ALRS) | 0 | 31,090 | +31,090 | 0 | 565 | 0.51% | +565 |
| Cambridge Bancorp | 30,721 | 35,626 | +4,905 | 1,668 | 2,219 | 2.00% | +551 |
| QCR Holdings Inc(QCRH) | 0 | 9,970 | +9,970 | 0 | 484 | 0.44% | +484 |
| S&P 500 Index Put Option 03/24(Put) | 0 | 8 | +8 | 0 | 471 | — | +471 |
| S&P 500 Index Put Option 06/24(Put) | 0 | 8 | +8 | 0 | 455 | — | +455 |
| S&P 500 Index Call Option 06/2(Call) | 0 | 8 | +8 | 0 | 433 | — | +433 |
| S&P 500 Index Call Option 03/2(Call) | 0 | 8 | +8 | 0 | 365 | — | +365 |
| Triumph Financial Inc | 30,765 | 33,645 | +2,880 | 1,868 | 2,180 | 1.97% | +312 |
| Microsoft Corp(MSFT) | 607 | 1,607 | +1,000 | 207 | 507 | 0.46% | +301 |
| CF Industries Holdings Inc(CF) | 13,057 | 14,072 | +1,015 | 906 | 1,207 | 1.09% | +300 |
| Bancorp Inc(TBBK) | 163,340 | 162,225 | -1,115 | 5,333 | 5,597 | 5.05% | +264 |
| GE Healthcare Technologies Inc | 10,443 | 16,339 | +5,896 | 848 | 1,112 | 1.00% | +263 |
| AbbVie Inc(ABBV) | 16,292 | 16,342 | +50 | 2,195 | 2,436 | 2.20% | +241 |
| Diamondback Energy Inc | 14,161 | 13,508 | -653 | 1,860 | 2,092 | 1.89% | +232 |
| Exxon Mobil Corp | 13,245 | 14,020 | +775 | 1,421 | 1,648 | 1.49% | +228 |
| Western Alliance Bancorp(WAL) | 23,540 | 23,540 | 0 | 859 | 1,082 | 0.98% | +224 |
| ConocoPhillips(COP) | 19,300 | 18,450 | -850 | 2,000 | 2,210 | 2.00% | +211 |
| Nabors Industries Ltd Shs(NBR) | 0 | 1,662 | +1,662 | 0 | 205 | 0.18% | +205 |
| Chevron Corp(CVX) | 20,063 | 19,863 | -200 | 3,157 | 3,349 | 3.02% | +192 |
| Citigroup Inc(C) | 31,245 | 39,015 | +7,770 | 1,439 | 1,605 | 1.45% | +166 |
| Pioneer Natural Resources Co | 8,359 | 8,178 | -181 | 1,732 | 1,877 | 1.70% | +145 |
| SM Energy Co(SM) | 17,670 | 17,700 | +30 | 559 | 702 | 0.63% | +143 |
| Berkshire Hathaway Inc Cl B | 4,819 | 5,069 | +250 | 1,643 | 1,776 | 1.60% | +132 |
| Pinnacle Financial Partners In | 6,645 | 7,570 | +925 | 376 | 507 | 0.46% | +131 |
| Lilly Eli & Co(LLY) | 4,121 | 3,836 | -285 | 1,933 | 2,060 | 1.86% | +128 |
| Alphabet Inc Cap Stock Cl C | 11,075 | 11,115 | +40 | 1,340 | 1,466 | 1.32% | +126 |
| Banc Of California Inc | 113,819 | 115,144 | +1,325 | 1,318 | 1,425 | 1.29% | +107 |
| Price T Rowe Group Inc | 14,385 | 16,365 | +1,980 | 1,611 | 1,716 | 1.55% | +105 |
| Viatris Inc | 166,896 | 179,233 | +12,337 | 1,666 | 1,767 | 1.60% | +102 |
| Blackstone Group Inc Cl A | 7,454 | 7,414 | -40 | 693 | 794 | 0.72% | +101 |
| Coterra Energy Inc | 66,480 | 65,845 | -635 | 1,682 | 1,781 | 1.61% | +99 |
| Johnson & Johnson(JNJ) | 5,573 | 6,476 | +903 | 922 | 1,009 | 0.91% | +86 |
| EOG Resources Inc | 14,391 | 13,621 | -770 | 1,647 | 1,727 | 1.56% | +80 |
| Caterpillar Inc(CAT) | 2,500 | 2,500 | 0 | 615 | 683 | 0.62% | +67 |
| ETF Managers Group Commodity T | 0 | 12,100 | +12,100 | 0 | 66 | 0.06% | +66 |
| Iron Mountain Inc | 26,902 | 26,777 | -125 | 1,529 | 1,592 | 1.44% | +63 |
| VF Corp(VFC) | 15,620 | 20,235 | +4,615 | 298 | 358 | 0.32% | +59 |
| Chubb Limited | 3,629 | 3,600 | -29 | 699 | 749 | 0.68% | +51 |
| Plains All American Pipeline L(PAA) | 32,735 | 32,585 | -150 | 462 | 499 | 0.45% | +38 |
| Cisco Systems Inc(CSCO) | 16,191 | 16,278 | +87 | 838 | 875 | 0.79% | +37 |
| Total SA Sp ADS(TTE) | 3,848 | 3,848 | 0 | 222 | 253 | 0.23% | +31 |
| 3M Co | 19,590 | 21,246 | +1,656 | 1,961 | 1,989 | 1.80% | +28 |
| JPMorgan Chase & Co(JPM) | 6,808 | 7,018 | +210 | 990 | 1,018 | 0.92% | +28 |
| Banner Corp(BANR) | 12,772 | 13,797 | +1,025 | 558 | 585 | 0.53% | +27 |
| Star Bulk Carriers Corp Par | 14,245 | 14,295 | +50 | 252 | 276 | 0.25% | +23 |
| Enterprise Products Partners L(EPD) | 19,555 | 19,555 | 0 | 515 | 535 | 0.48% | +20 |
| General Dynamics Corp(GD) | 2,693 | 2,697 | +4 | 579 | 596 | 0.54% | +17 |
| Eterna Therapeutics Inc | 21,601 | 28,100 | +6,499 | 49 | 61 | 0.06% | +12 |
| First Acceptance Corp | 0 | 32,000 | +32,000 | 0 | 38 | 0.03% | +38 |
| Cincinnati Financial Corp(CINF) | 2,070 | 2,070 | 0 | 201 | 212 | 0.19% | +10 |
| Adobe Inc | 420 | 420 | 0 | 205 | 214 | 0.19% | +9 |
| W&T Offshore Inc | 0 | 12,600 | +12,600 | 0 | 55 | 0.05% | +55 |
| Pfizer Inc(PFE) | 44,614 | 49,487 | +4,873 | 1,636 | 1,641 | 1.48% | +5 |
| Union Pacific Corp(UNP) | 1,175 | 1,175 | 0 | 240 | 239 | 0.22% | -1 |
| Organon & Co Common Stock(OGN) | 82,912 | 99,232 | +16,320 | 1,725 | 1,723 | 1.56% | -3 |
| Synovus Financial Corp | 6,900 | 7,400 | +500 | 209 | 206 | 0.19% | -3 |
| Danaher Corp(DHR) | 998 | 941 | -57 | 240 | 233 | 0.21% | -6 |
| Central Securities Corp(CET) | 6,000 | 6,000 | 0 | 219 | 213 | 0.19% | -6 |
| Procter And Gamble Co(PG) | 1,805 | 1,827 | +22 | 274 | 266 | 0.24% | -7 |
| Pathward Financial Inc | 23,825 | 23,770 | -55 | 1,105 | 1,096 | 0.99% | -9 |
| Visa Inc Cl A(V) | 1,575 | 1,587 | +12 | 374 | 365 | 0.33% | -9 |
| Home Depot Inc(HD) | 1,652 | 1,662 | +10 | 513 | 502 | 0.45% | -11 |
| Wells Fargo & Co(WFC) | 8,293 | 8,293 | 0 | 354 | 339 | 0.31% | -15 |
| Illinois Tool Works Inc(ITW) | 936 | 950 | +14 | 234 | 219 | 0.20% | -15 |
| Coca-Cola Co(KO) | 5,347 | 5,399 | +52 | 322 | 302 | 0.27% | -20 |
| Morgan Stanley(MS) | 6,051 | 6,051 | 0 | 517 | 494 | 0.45% | -23 |
| Kinder Morgan Inc | 57,985 | 58,405 | +420 | 999 | 968 | 0.87% | -30 |
| Bank America Corp | 25,170 | 25,266 | +96 | 722 | 692 | 0.62% | -30 |
| Vulcan Materials Co(VMC) | 1,370 | 1,370 | 0 | 309 | 277 | 0.25% | -32 |
| Select Med Holdings Corp | 9,915 | 11,225 | +1,310 | 316 | 284 | 0.26% | -32 |
| Tesla Inc | 944 | 854 | -90 | 247 | 214 | 0.19% | -33 |
| Eagle Bulk Shipping Inc Com | 6,145 | 6,145 | 0 | 295 | 258 | 0.23% | -37 |
| Colgate Palmolive Co(CL) | 7,285 | 7,321 | +36 | 561 | 521 | 0.47% | -41 |
| Enbridge Inc(ENB) | 15,036 | 15,576 | +540 | 559 | 517 | 0.47% | -42 |
| Draftkings Inc Cl A(DKNG) | 41,099 | 35,674 | -5,425 | 1,092 | 1,050 | 0.95% | -42 |
| Gilead Sciences Inc(GILD) | 21,468 | 21,468 | 0 | 1,655 | 1,609 | 1.45% | -46 |
| Bristol-Myers Squibb Co(BMY) | 30,396 | 32,661 | +2,265 | 1,944 | 1,896 | 1.71% | -48 |
| Rtx Corporation Com(RTX) | 13,689 | 17,907 | +4,218 | 1,341 | 1,289 | 1.16% | -52 |
| PepsiCo Inc(PEP) | 3,895 | 3,913 | +18 | 721 | 663 | 0.60% | -58 |
| American Express Co(AXP) | 2,478 | 2,453 | -25 | 432 | 366 | 0.33% | -66 |
| Apple Inc(AAPL) | 7,034 | 7,565 | +531 | 1,364 | 1,295 | 1.17% | -69 |
| General Motors Co(GM) | 11,427 | 11,252 | -175 | 441 | 371 | 0.33% | -70 |
| Deere & Co(DE) | 2,515 | 2,515 | 0 | 1,019 | 949 | 0.86% | -70 |
| Onemain Holdings Inc | 32,454 | 33,399 | +945 | 1,418 | 1,339 | 1.21% | -79 |
| Honeywell Intl Inc(HON) | 3,575 | 3,575 | 0 | 742 | 660 | 0.60% | -81 |
| PacWest Bancorp Del | 50,711 | 41,311 | -9,400 | 413 | 327 | 0.30% | -87 |
| Fidelity Tr 500 Index Ins Prem | 17,290 | 17,353 | +63 | 2,680 | 2,592 | 2.34% | -88 |
| Oracle Corp(ORCL) | 5,983 | 5,878 | -105 | 713 | 623 | 0.56% | -90 |
| Hershey Co(HSY) | 1,850 | 1,850 | 0 | 462 | 370 | 0.33% | -92 |
| Physicians Realty Trust | 128,122 | 138,932 | +10,810 | 1,792 | 1,694 | 1.53% | -99 |
| Brown Forman Corp Cl A(BF-A) | 10,614 | 10,614 | 0 | 722 | 617 | 0.56% | -106 |
| Weyerhaeuser Co(WY) | 25,787 | 24,587 | -1,200 | 864 | 754 | 0.68% | -110 |
| Abbott Laboratories | 5,560 | 5,065 | -495 | 606 | 491 | 0.44% | -116 |
| Lockheed Martin Corp(LMT) | 2,569 | 2,573 | +4 | 1,183 | 1,052 | 0.95% | -130 |
| Brown Forman Corp Cl B(BF-A) | 14,920 | 14,920 | 0 | 996 | 861 | 0.78% | -136 |
| Davita Inc | 13,892 | 13,122 | -770 | 1,396 | 1,240 | 1.12% | -155 |
| General Mills Inc(GIS) | 14,063 | 14,063 | 0 | 1,079 | 900 | 0.81% | -179 |
| Goodyear Tire & Rubber Co(GT) | 116,299 | 111,474 | -4,825 | 1,591 | 1,386 | 1.25% | -205 |
| Apellis Pharmaceuticals Inc | 8,904 | 15,834 | +6,930 | 811 | 602 | 0.54% | -209 |