Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 157,476 | 157,281 | -195 | $8.42M | $8.28M | 6.03% | -$147.3K |
| NVR Inc | 514 | 512 | -2 | $5.04M | $4.19M | 3.05% | -$855.7K |
| Triumph Financial Inc | 39,948 | 40,048 | +100 | $3.18M | $3.64M | 2.65% | +$462.1K |
| Fidelity Tr 500 Index Ins PremMF | 15,584 | 15,699 | +115 | $3.13M | $3.21M | 2.34% | +$77.3K |
| Exxon Mobil Corp | 29,837 | 29,456 | -381 | $3.50M | $3.17M | 2.31% | -$328.9K |
| Bristol-Myers Squibb Company(BMY) | 56,679 | 55,752 | -927 | $2.93M | $3.15M | 2.30% | +$220.8K |
| Columbia Banking System, Inc.(COLB) | 111,172 | 107,487 | -3,685 | $2.90M | $2.90M | 2.12% | +$523 |
| GE Aerospace(GE) | 16,812 | 16,793 | -19 | $3.17M | $2.80M | 2.04% | -$369.5K |
| Chevron Corporation(CVX) | 19,511 | 19,024 | -487 | $2.87M | $2.76M | 2.01% | -$117.9K |
| 3M Co | 21,186 | 20,636 | -550 | $2.90M | $2.66M | 1.94% | -$232.2K |
| Eli Lilly and Company(LLY) | 3,444 | 3,390 | -54 | $3.05M | $2.62M | 1.91% | -$434.1K |
| Veritex Holdings Inc | 99,230 | 95,530 | -3,700 | $2.61M | $2.59M | 1.89% | -$17.1K |
| Citigroup Inc.(C) | 38,154 | 36,784 | -1,370 | $2.39M | $2.59M | 1.89% | +$200.8K |
| Iron Mountain IncRE | 24,817 | 23,762 | -1,055 | $2.95M | $2.50M | 1.82% | -$451.4K |
| AbbVie Inc.(ABBV) | 14,790 | 14,045 | -745 | $2.92M | $2.50M | 1.82% | -$424.9K |
| Lennar Corporation(LEN) | 17,381 | 17,126 | -255 | $3.26M | $2.34M | 1.70% | -$923.1K |
| Berkshire Hathaway Inc Cl B | 5,074 | 5,081 | +7 | $2.34M | $2.30M | 1.68% | -$32.2K |
| V.F. Corporation(VFC) | 100,402 | 106,302 | +5,900 | $2.00M | $2.28M | 1.66% | +$278.2K |
| Merck & Co., Inc.(MRK) | 20,668 | 21,418 | +750 | $2.35M | $2.13M | 1.55% | -$216.4K |
| Alphabet Inc Cap Stock Cl C | 10,670 | 10,695 | +25 | $1.78M | $2.04M | 1.48% | +$252.8K |
| RTX Corporation(RTX) | 17,573 | 17,313 | -260 | $2.13M | $2.00M | 1.46% | -$125.7K |
| MidWestOne Financial Group Inc | 66,338 | 65,788 | -550 | $1.89M | $1.92M | 1.40% | +$23.1K |
| Banc Of California Inc | 121,610 | 123,667 | +2,057 | $1.79M | $1.91M | 1.39% | +$120.6K |
| Apple Inc.(AAPL) | 7,436 | 7,436 | 0 | $1.73M | $1.86M | 1.36% | +$129.5K |
| Price T Rowe Group Inc | 18,657 | 16,442 | -2,215 | $2.03M | $1.86M | 1.35% | -$172.9K |
| Diamondback Energy Inc | 11,800 | 11,296 | -504 | $2.03M | $1.85M | 1.35% | -$183.7K |
| Western Alliance Bancorporation(WAL) | 22,140 | 22,100 | -40 | $1.91M | $1.85M | 1.35% | -$68.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 26,579 | 35,769 | +9,190 | $1.23M | $1.74M | 1.27% | +$506.6K |
| Onemain Holdings Inc | 32,579 | 32,564 | -15 | $1.53M | $1.70M | 1.24% | +$164.1K |
| JPMorgan Chase & Co.(JPM) | 6,984 | 6,984 | 0 | $1.47M | $1.67M | 1.22% | +$201.5K |
| Coterra Energy Inc | 64,019 | 64,200 | +181 | $1.53M | $1.64M | 1.19% | +$106.4K |
| Alerus Financial Corporation(ALRS) | 80,525 | 85,205 | +4,680 | $1.84M | $1.64M | 1.19% | -$203.1K |
| MGM Resorts International(MGM) | 51,487 | 47,182 | -4,305 | $2.01M | $1.63M | 1.19% | -$377.8K |
| Pathward Financial Inc | 22,170 | 22,070 | -100 | $1.46M | $1.62M | 1.18% | +$160.5K |
| Kinder Morgan Inc | 58,145 | 58,145 | 0 | $1.28M | $1.59M | 1.16% | +$308.8K |
| Alpha Architect 1-3 Month BoxETF | 34,609 | 14,146 | -20,463 | $3.77M | $1.56M | 1.14% | -$2.21M |
| Davita Inc | 10,465 | 10,356 | -109 | $1.72M | $1.55M | 1.13% | -$166.8K |
| EOG Resources Inc | 12,228 | 12,183 | -45 | $1.50M | $1.49M | 1.09% | -$9.8K |
| Lakeland Financial Corporation(LKFN) | 18,931 | 19,376 | +445 | $1.23M | $1.33M | 0.97% | +$99.5K |
| GE Healthcare Technologies Inc | 16,596 | 16,347 | -249 | $1.56M | $1.28M | 0.93% | -$279.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 17,354 | 17,844 | +490 | $1.08M | $1.28M | 0.93% | +$202.0K |
| Lockheed Martin Corporation(LMT) | 2,610 | 2,609 | -1 | $1.53M | $1.27M | 0.92% | -$257.9K |
| Blackstone Group Inc Cl A | 7,299 | 7,295 | -4 | $1.12M | $1.26M | 0.92% | +$140.1K |
| QCR Holdings, Inc.(QCRH) | 15,155 | 15,155 | 0 | $1.12M | $1.22M | 0.89% | +$100.2K |
| Bridgewater Bancshares, Inc.(BWB) | 85,510 | 90,410 | +4,900 | $1.21M | $1.22M | 0.89% | +$9.8K |
| DraftKings Inc.(DKNG) | 31,539 | 31,214 | -325 | $1.24M | $1.16M | 0.85% | -$75.2K |
| Bank America Corp | 26,150 | 26,050 | -100 | $1.04M | $1.14M | 0.83% | +$107.3K |
| CF Industries Holdings, Inc.(CF) | 13,306 | 13,155 | -151 | $1.14M | $1.12M | 0.82% | -$19.3K |
| Pfizer Inc.(PFE) | 88,326 | 41,397 | -46,929 | $2.56M | $1.10M | 0.80% | -$1.46M |
| Metropolitan Bank Holding Corp.(MCB) | 12,954 | 18,296 | +5,342 | $681.1K | $1.07M | 0.78% | +$387.4K |
| Pinnacle Financial Partners In | 9,215 | 9,215 | 0 | $902.8K | $1.05M | 0.77% | +$151.3K |
| Chubb Limited | 3,575 | 3,590 | +15 | $1.03M | $991.9K | 0.72% | -$39.1K |
| Deere & Company(DE) | 2,340 | 2,340 | 0 | $976.6K | $991.5K | 0.72% | +$14.9K |
| Oracle Corporation(ORCL) | 5,878 | 5,878 | 0 | $1.00M | $979.5K | 0.71% | -$22.1K |
| Caterpillar Inc.(CAT) | 2,500 | 2,500 | 0 | $977.8K | $906.9K | 0.66% | -$70.9K |
| General Mills, Inc.(GIS) | 13,887 | 13,842 | -45 | $1.03M | $882.7K | 0.64% | -$142.9K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 93,585 | +93,585 | $0 | $842.3K | 0.61% | +$842.3K |
| Banner Corporation(BANR) | 12,487 | 12,487 | 0 | $743.7K | $833.8K | 0.61% | +$90.0K |
| Equity Bancshares Inc Cl A | 17,667 | 19,064 | +1,397 | $722.2K | $808.7K | 0.59% | +$86.5K |
| Eastern Bankshares Inc | 45,364 | 45,364 | 0 | $743.5K | $782.5K | 0.57% | +$39.0K |
| American Express Company(AXP) | 2,559 | 2,559 | 0 | $694.0K | $759.5K | 0.55% | +$65.5K |
| Enbridge Inc.(ENB) | 17,701 | 17,701 | 0 | $718.8K | $751.1K | 0.55% | +$32.2K |
| Morgan Stanley(MS) | 6,050 | 5,950 | -100 | $630.7K | $748.0K | 0.55% | +$117.4K |
| General Dynamics Corporation(GD) | 2,782 | 2,737 | -45 | $840.7K | $721.2K | 0.53% | -$119.5K |
| GE Vernova Inc.(GEV) | 2,038 | 2,038 | 0 | $519.6K | $670.4K | 0.49% | +$150.7K |
| The Walt Disney Company(DIS) | 6,314 | 6,019 | -295 | $607.3K | $670.2K | 0.49% | +$62.9K |
| Apellis Pharmaceuticals Inc | 30,313 | 20,753 | -9,560 | $874.2K | $662.2K | 0.48% | -$212.0K |
| Colgate-Palmolive Company(CL) | 7,135 | 7,200 | +65 | $740.7K | $654.6K | 0.48% | -$86.1K |
| Microsoft Corporation(MSFT) | 1,538 | 1,538 | 0 | $661.8K | $648.3K | 0.47% | -$13.5K |
| The Home Depot, Inc.(HD) | 1,662 | 1,662 | 0 | $673.4K | $646.5K | 0.47% | -$26.9K |
| MVB Financial Corp.(MVBF) | 23,820 | 30,785 | +6,965 | $461.2K | $637.2K | 0.46% | +$176.1K |
| SM Energy Company(SM) | 16,900 | 16,325 | -575 | $675.5K | $632.8K | 0.46% | -$42.7K |
| Enterprise Products Partners L.P.ML(EPD) | 19,630 | 19,630 | 0 | $571.4K | $615.6K | 0.45% | +$44.2K |
| PepsiCo, Inc.(PEP) | 3,912 | 3,912 | 0 | $665.2K | $594.9K | 0.43% | -$70.4K |
| Wells Fargo & Company(WFC) | 8,293 | 8,293 | 0 | $468.5K | $582.5K | 0.42% | +$114.0K |
| Johnson & Johnson(JNJ) | 4,076 | 4,001 | -75 | $660.6K | $578.6K | 0.42% | -$81.9K |
| Brown-Forman Corporation(BF-A) | 14,919 | 14,919 | 0 | $734.0K | $566.6K | 0.41% | -$167.4K |
| Plains All American Pipeline, L.P.ML(PAA) | 32,585 | 32,585 | 0 | $566.0K | $556.6K | 0.41% | -$9.4K |
| Organon & Co.(OGN) | 15,230 | 36,352 | +21,122 | $291.4K | $542.4K | 0.40% | +$251.0K |
| ConocoPhillips(COP) | 5,428 | 5,298 | -130 | $571.5K | $525.4K | 0.38% | -$46.1K |
| The Boeing Company(BA) | 7,557 | 2,953 | -4,604 | $1.15M | $522.7K | 0.38% | -$626.3K |
| Visa Inc.(V) | 1,587 | 1,587 | 0 | $436.3K | $501.6K | 0.37% | +$65.2K |
| First Western Financial, Inc.(MYFW) | 13,600 | 24,745 | +11,145 | $272.0K | $483.8K | 0.35% | +$211.8K |
| Honeywell International Inc.(HON) | 2,296 | 2,081 | -215 | $474.6K | $470.1K | 0.34% | -$4.5K |
| Abbott Laboratories | 3,590 | 3,590 | 0 | $409.3K | $406.1K | 0.30% | -$3.2K |
| Brown-Forman Corporation(BF-A) | 10,614 | 10,614 | 0 | $510.3K | $400.0K | 0.29% | -$110.3K |
| Vulcan Materials Company(VMC) | 1,370 | 1,370 | 0 | $343.1K | $352.4K | 0.26% | +$9.3K |
| Tesla Inc | 854 | 851 | -3 | $223.4K | $343.7K | 0.25% | +$120.2K |
| The Coca-Cola Company(KO) | 5,399 | 5,399 | 0 | $388.0K | $336.1K | 0.24% | -$51.8K |
| Star Bulk Carriers Corp Par | 22,372 | 22,323 | -49 | $530.0K | $333.7K | 0.24% | -$196.3K |
| The Hershey Company(HSY) | 1,850 | 1,850 | 0 | $354.8K | $313.3K | 0.23% | -$41.5K |
| ONEOK, Inc.(OKE) | 3,078 | 3,078 | 0 | $280.5K | $309.0K | 0.23% | +$28.5K |
| The Procter & Gamble Company(PG) | 1,827 | 1,827 | 0 | $316.4K | $306.3K | 0.22% | -$10.1K |
| Amazon.com, Inc.(AMZN) | 1,380 | 1,380 | 0 | $257.1K | $302.8K | 0.22% | +$45.6K |
| Cincinnati Financial Corporation(CINF) | 2,070 | 1,985 | -85 | $281.8K | $285.2K | 0.21% | +$3.5K |
| Zions Bancorporation, National Association(ZION) | 5,250 | 5,250 | 0 | $247.9K | $284.8K | 0.21% | +$36.9K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $271.8K | $279.7K | 0.20% | +$7.9K |
| Central Securities Corporation(CET) | 6,000 | 6,000 | 0 | $275.0K | $274.1K | 0.20% | -$900 |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $289.6K | $267.9K | 0.20% | -$21.7K |
| Synovus Financial Corp | 5,072 | 5,072 | 0 | $225.6K | $259.8K | 0.19% | +$34.3K |