Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 347,008 | 1,168,047 | +821,039 | 3,297 | 13,631 | 3.54% | +10,335 |
| WARRIOR MET COAL INC(HCC) | 291,172 | 291,580 | +408 | 18,530 | 25,709 | 6.67% | +7,178 |
| AERCAP HOLDINGS NV(AER) | 139,178 | 140,479 | +1,301 | 16,841 | 20,195 | 5.24% | +3,355 |
| SPHERE ENTERTAINMENT CO(SPHR) | 206,694 | 167,623 | -39,071 | 12,840 | 15,938 | 4.14% | +3,098 |
| AMGEN INC(AMGN) | 50,475 | 50,609 | +134 | 14,244 | 16,565 | 4.30% | +2,321 |
| CORNING INC(GLW) | 315,101 | 312,154 | -2,947 | 25,848 | 27,332 | 7.09% | +1,485 |
| LOEWS CORP(L) | 167,051 | 167,528 | +477 | 16,770 | 17,642 | 4.58% | +872 |
| COMPASS MINERALS INTL INC(CMP) | 570,027 | 593,887 | +23,860 | 10,945 | 11,664 | 3.03% | +719 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,758 | 6,105 | +347 | 1,658 | 2,076 | 0.54% | +418 |
| QUALCOMM INC(QCOM) | 143,440 | 141,847 | -1,593 | 23,863 | 24,263 | 6.30% | +400 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 516,856 | 529,728 | +12,872 | 3,489 | 3,888 | 1.01% | +399 |
| EXXON MOBIL CORP | 29,623 | 30,318 | +695 | 3,340 | 3,648 | 0.95% | +308 |
| M & T BK CORP(MTB) | 46,416 | 46,757 | +341 | 9,173 | 9,421 | 2.44% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,170 | +4,170 | 0 | 225 | 0.06% | +225 |
| UNITED PARCEL SERVICE INC(UPS) | 10,017 | 10,638 | +621 | 837 | 1,055 | 0.27% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,129 | +1,129 | 0 | 207 | 0.05% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 9,785 | 10,108 | +323 | 3,087 | 3,257 | 0.85% | +170 |
| APPLIED MATLS INC | 3,234 | 3,234 | 0 | 662 | 831 | 0.22% | +169 |
| TKO GROUP HOLDINGS INC(TKO) | 8,539 | 9,052 | +513 | 1,724 | 1,892 | 0.49% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 28,073 | 28,403 | +330 | 14,113 | 14,277 | 3.71% | +163 |
| SOUTHWEST GAS HLDGS INC(SWX) | 18,678 | 20,048 | +1,370 | 1,463 | 1,604 | 0.42% | +141 |
| COCA COLA CO(KO) | 15,813 | 16,847 | +1,034 | 1,049 | 1,178 | 0.31% | +129 |
| ALPHABET INC(GOOG) | 1,531 | 1,531 | 0 | 373 | 480 | 0.12% | +108 |
| APPLE INC(AAPL) | 5,038 | 5,038 | 0 | 1,283 | 1,370 | 0.36% | +87 |
| JOHNSON & JOHNSON(JNJ) | 3,584 | 3,601 | +17 | 665 | 745 | 0.19% | +81 |
| ROKU INC(ROKU) | 6,233 | 6,485 | +252 | 624 | 704 | 0.18% | +79 |
| MEDTRONIC PLC(MDT) | 11,366 | 12,087 | +721 | 1,082 | 1,161 | 0.30% | +79 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 1,600 | 0 | 559 | 623 | 0.16% | +63 |
| MERCK & CO INC(MRK) | 2,544 | 2,569 | +25 | 213 | 270 | 0.07% | +57 |
| CALUMET INC(CLMT) | 27,416 | 27,380 | -36 | 500 | 544 | 0.14% | +44 |
| ENBRIDGE INC(ENB) | 31,377 | 33,645 | +2,268 | 1,583 | 1,609 | 0.42% | +26 |
| BANK NEW YORK MELLON CORP | 3,154 | 3,154 | 0 | 344 | 366 | 0.10% | +22 |
| APA CORPORATION(APA) | 29,538 | 30,093 | +555 | 717 | 736 | 0.19% | +19 |
| STARBUCKS CORP(SBUX) | 11,868 | 12,120 | +252 | 1,004 | 1,021 | 0.26% | +17 |
| WILLIAMS COS INC(WMB) | 19,520 | 20,792 | +1,272 | 1,237 | 1,250 | 0.32% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,665 | 2,665 | 0 | 254 | 266 | 0.07% | +12 |
| GE AEROSPACE(GE) | 947 | 952 | +5 | 285 | 293 | 0.08% | +8 |
| MCDONALDS CORP(MCD) | 1,300 | 1,300 | 0 | 395 | 397 | 0.10% | +2 |
| DISNEY WALT CO(DIS) | 2,649 | 2,649 | 0 | 303 | 301 | 0.08% | -2 |
| OMNICOM GROUP INC(OMC) | 11,163 | 11,244 | +81 | 910 | 908 | 0.24% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,782 | 1,782 | 0 | 289 | 286 | 0.07% | -3 |
| CHEVRON CORP NEW(CVX) | 1,337 | 1,337 | 0 | 208 | 204 | 0.05% | -4 |
| BROADSTONE NET LEASE INC(BNL) | 16,128 | 16,128 | 0 | 288 | 280 | 0.07% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 9,899 | 10,359 | +460 | 1,225 | 1,214 | 0.32% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 940 | 940 | 0 | 245 | 232 | 0.06% | -14 |
| ABBOTT LABS | 1,615 | 1,615 | 0 | 216 | 202 | 0.05% | -14 |
| SEAPORT ENTMT GROUP INC | 13,055 | 14,171 | +1,116 | 299 | 280 | 0.07% | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,778 | 2,778 | 0 | 427 | 398 | 0.10% | -29 |
| QUEST DIAGNOSTICS INC(DGX) | 1,875 | 1,875 | 0 | 357 | 325 | 0.08% | -32 |
| BLACKROCK INC(BLK) | 1,259 | 1,332 | +73 | 1,468 | 1,426 | 0.37% | -42 |
| MICROSOFT CORP(MSFT) | 1,371 | 1,371 | 0 | 710 | 663 | 0.17% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 1,870 | -57 | 962 | 904 | 0.23% | -57 |
| AIR PRODS & CHEMS INC | 4,137 | 4,243 | +106 | 1,128 | 1,048 | 0.27% | -80 |
| GENUINE PARTS CO(GPC) | 8,161 | 8,546 | +385 | 1,131 | 1,051 | 0.27% | -80 |
| UNION PAC CORP(UNP) | 27,017 | 27,066 | +49 | 6,386 | 6,261 | 1.62% | -125 |
| PAYCHEX INC(PAYX) | 8,722 | 8,722 | 0 | 1,106 | 978 | 0.25% | -127 |
| PHILLIPS 66(PSX) | 24,696 | 25,007 | +311 | 3,359 | 3,227 | 0.84% | -132 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 3,970 | 0 | -3,970 | 204 | 0 | — | -204 |
| META PLATFORMS INC(META) | 290 | 0 | -290 | 213 | 0 | — | -213 |
| ORACLE CORP(ORCL) | 1,073 | 0 | -1,073 | 302 | 0 | — | -302 |
| STEPAN CO(SCL) | 77,518 | 71,680 | -5,838 | 3,698 | 3,395 | 0.88% | -303 |
| PFIZER INC(PFE) | 93,208 | 79,247 | -13,961 | 2,375 | 1,973 | 0.51% | -402 |
| FIVE POINT HOLDINGS LLC | 2,324,088 | 2,342,069 | +17,981 | 14,247 | 13,092 | 3.40% | -1,154 |
| TRI POINTE HOMES INC COM | 433,698 | 430,731 | -2,967 | 14,733 | 13,555 | 3.52% | -1,178 |
| BGC GROUP INC | 1,747,103 | 1,676,791 | -70,312 | 16,528 | 14,974 | 3.89% | -1,554 |
| WEYERHAEUSER CO MTN BE(WY) | 367,831 | 293,300 | -74,531 | 9,119 | 6,948 | 1.80% | -2,170 |
| PERRIGO CO PLC(PRGO) | 224,403 | 167,803 | -56,600 | 4,997 | 2,336 | 0.61% | -2,662 |
| ALIBABA GROUP HLDG LTD(BABA) | 84,221 | 84,242 | +21 | 15,053 | 12,348 | 3.20% | -2,705 |
| NVIDIA CORPORATION(NVDA) | 385,561 | 365,626 | -19,935 | 71,938 | 68,189 | 17.70% | -3,749 |