Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 385,561 | 365,626 | -19,935 | $71.94M | $68.19M | 17.70% | -$3.75M |
| Corning Incorporated(GLW) | 315,101 | 312,154 | -2,947 | $25.85M | $27.33M | 7.09% | +$1.48M |
| Warrior Met Coal, Inc.(HCC) | 291,172 | 291,580 | +408 | $18.53M | $25.71M | 6.67% | +$7.18M |
| QUALCOMM Incorporated(QCOM) | 143,440 | 141,847 | -1,593 | $23.86M | $24.26M | 6.30% | +$400.2K |
| AerCap Holdings N.V.SHS(AER) | 139,178 | 140,479 | +1,301 | $16.84M | $20.20M | 5.24% | +$3.35M |
| Loews Corporation(L) | 167,051 | 167,528 | +477 | $16.77M | $17.64M | 4.58% | +$872.1K |
| Amgen Inc.(AMGN) | 50,475 | 50,609 | +134 | $14.24M | $16.56M | 4.30% | +$2.32M |
| Sphere Entertainment Co.CL A(SPHR) | 206,694 | 167,623 | -39,071 | $12.84M | $15.94M | 4.14% | +$3.10M |
| Bgc Group IncCL A | 1,747,103 | 1,676,791 | -70,312 | $16.53M | $14.97M | 3.89% | -$1.55M |
| Berkshire Hathaway Inc DelCL B | 28,073 | 28,403 | +330 | $14.11M | $14.28M | 3.71% | +$163.3K |
| Callaway Golf Company(CALY) | 347,008 | 1,168,047 | +821,039 | $3.30M | $13.63M | 3.54% | +$10.33M |
| Tri Pointe Homes Inc COM | 433,698 | 430,731 | -2,967 | $14.73M | $13.56M | 3.52% | -$1.18M |
| Five Point Holdings, LLCCL A(FPH) | 2,324,088 | 2,342,069 | +17,981 | $14.25M | $13.09M | 3.40% | -$1.15M |
| Alibaba Group Holding LimitedADS(BABA) | 84,221 | 84,242 | +21 | $15.05M | $12.35M | 3.20% | -$2.70M |
| Compass Minerals International, Inc.(CMP) | 570,027 | 593,887 | +23,860 | $10.94M | $11.66M | 3.03% | +$719.4K |
| M&T Bank Corporation(MTB) | 46,416 | 46,757 | +341 | $9.17M | $9.42M | 2.44% | +$247.7K |
| Weyerhaeuser Company(WY) | 367,831 | 293,300 | -74,531 | $9.12M | $6.95M | 1.80% | -$2.17M |
| Union Pacific Corporation(UNP) | 27,017 | 27,066 | +49 | $6.39M | $6.26M | 1.62% | -$125.0K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 516,856 | 529,728 | +12,872 | $3.49M | $3.89M | 1.01% | +$399.4K |
| Exxon Mobil Corp | 29,623 | 30,318 | +695 | $3.34M | $3.65M | 0.95% | +$308.5K |
| Stepan Company(SCL) | 77,518 | 71,680 | -5,838 | $3.70M | $3.39M | 0.88% | -$302.8K |
| JPMorgan Chase & Co.(JPM) | 9,785 | 10,108 | +323 | $3.09M | $3.26M | 0.85% | +$170.3K |
| Phillips 66(PSX) | 24,696 | 25,007 | +311 | $3.36M | $3.23M | 0.84% | -$132.2K |
| Perrigo Company plcSHS(PRGO) | 224,403 | 167,803 | -56,600 | $5.00M | $2.34M | 0.61% | -$2.66M |
| Huntington Ingalls Industries, Inc.(HII) | 5,758 | 6,105 | +347 | $1.66M | $2.08M | 0.54% | +$418.2K |
| Pfizer Inc.(PFE) | 93,208 | 79,247 | -13,961 | $2.37M | $1.97M | 0.51% | -$401.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 8,539 | 9,052 | +513 | $1.72M | $1.89M | 0.49% | +$167.4K |
| Enbridge Inc.(ENB) | 31,377 | 33,645 | +2,268 | $1.58M | $1.61M | 0.42% | +$26.0K |
| Southwest Gas Holdings, Inc.(SWX) | 18,678 | 20,048 | +1,370 | $1.46M | $1.60M | 0.42% | +$141.0K |
| BlackRock, Inc.(BLK) | 1,259 | 1,332 | +73 | $1.47M | $1.43M | 0.37% | -$42.1K |
| Apple Inc.(AAPL) | 5,038 | 5,038 | 0 | $1.28M | $1.37M | 0.36% | +$86.9K |
| The Williams Companies, Inc.(WMB) | 19,520 | 20,792 | +1,272 | $1.24M | $1.25M | 0.32% | +$13.2K |
| Duke Energy Corporation(DUK) | 9,899 | 10,359 | +460 | $1.23M | $1.21M | 0.32% | -$10.8K |
| The Coca-Cola Company(KO) | 15,813 | 16,847 | +1,034 | $1.05M | $1.18M | 0.31% | +$129.1K |
| Medtronic plcSHS(MDT) | 11,366 | 12,087 | +721 | $1.08M | $1.16M | 0.30% | +$78.6K |
| United Parcel Service, Inc.CL B(UPS) | 10,017 | 10,638 | +621 | $836.8K | $1.06M | 0.27% | +$218.5K |
| Genuine Parts Company(GPC) | 8,161 | 8,546 | +385 | $1.13M | $1.05M | 0.27% | -$80.3K |
| Air Prods & Chems Inc | 4,137 | 4,243 | +106 | $1.13M | $1.05M | 0.27% | -$80.1K |
| Starbucks Corporation(SBUX) | 11,868 | 12,120 | +252 | $1.00M | $1.02M | 0.26% | +$16.6K |
| Paychex, Inc.(PAYX) | 8,722 | 8,722 | 0 | $1.11M | $978.4K | 0.25% | -$127.2K |
| Omnicom Group Inc.(OMC) | 11,163 | 11,244 | +81 | $910.1K | $908.0K | 0.24% | -$2.2K |
| Lockheed Martin Corporation(LMT) | 1,927 | 1,870 | -57 | $961.8K | $904.5K | 0.23% | -$57.3K |
| Applied Matls Inc | 3,234 | 3,234 | 0 | $662.1K | $831.1K | 0.22% | +$169.0K |
| Johnson & Johnson(JNJ) | 3,584 | 3,601 | +17 | $664.5K | $745.2K | 0.19% | +$80.7K |
| APA Corporation(APA) | 29,538 | 30,093 | +555 | $717.2K | $736.1K | 0.19% | +$18.9K |
| Roku, Inc.CL A(ROKU) | 6,233 | 6,485 | +252 | $624.1K | $703.6K | 0.18% | +$79.4K |
| Microsoft Corporation(MSFT) | 1,371 | 1,371 | 0 | $710.1K | $663.0K | 0.17% | -$47.1K |
| Rockwell Automation, Inc.(ROK) | 1,600 | 1,600 | 0 | $559.2K | $622.5K | 0.16% | +$63.3K |
| Calumet, Inc.(CLMT) | 27,416 | 27,380 | -36 | $500.3K | $544.0K | 0.14% | +$43.7K |
| Alphabet Inc.CL C(GOOG) | 1,531 | 1,531 | 0 | $372.9K | $480.4K | 0.12% | +$107.6K |
| The Procter & Gamble Company(PG) | 2,778 | 2,778 | 0 | $426.8K | $398.1K | 0.10% | -$28.7K |
| McDonald's Corporation(MCD) | 1,300 | 1,300 | 0 | $395.1K | $397.3K | 0.10% | +$2.3K |
| Bank New York Mellon Corp | 3,154 | 3,154 | 0 | $343.7K | $366.1K | 0.10% | +$22.5K |
| Quest Diagnostics Incorporated(DGX) | 1,875 | 1,875 | 0 | $357.3K | $325.4K | 0.08% | -$32.0K |
| The Walt Disney Company(DIS) | 2,649 | 2,649 | 0 | $303.3K | $301.4K | 0.08% | -$1.9K |
| GE Aerospace(GE) | 947 | 952 | +5 | $284.9K | $293.1K | 0.08% | +$8.2K |
| Philip Morris International Inc.(PM) | 1,782 | 1,782 | 0 | $289.0K | $285.8K | 0.07% | -$3.2K |
| Seaport Entertainment Group Inc.(SEG) | 13,055 | 14,171 | +1,116 | $299.2K | $280.2K | 0.07% | -$19.1K |
| Broadstone Net Lease, Inc.(BNL) | 16,128 | 16,128 | 0 | $288.2K | $280.1K | 0.07% | -$8.1K |
| Merck & Co., Inc.(MRK) | 2,544 | 2,569 | +25 | $213.5K | $270.4K | 0.07% | +$56.9K |
| The Charles Schwab Corporation(SCHW) | 2,665 | 2,665 | 0 | $254.4K | $266.3K | 0.07% | +$11.8K |
| Illinois Tool Works Inc.(ITW) | 940 | 940 | 0 | $245.1K | $231.5K | 0.06% | -$13.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,170 | +4,170 | $0 | $224.9K | 0.06% | +$224.9K |
| RTX Corporation(RTX) | 0 | 1,129 | +1,129 | $0 | $207.1K | 0.05% | +$207.1K |
| Chevron Corporation(CVX) | 1,337 | 1,337 | 0 | $207.6K | $203.8K | 0.05% | -$3.9K |
| Abbott Labs | 1,615 | 1,615 | 0 | $216.3K | $202.3K | 0.05% | -$14.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 3,970 | 0 | -3,970 | $204.2K | $0 | — | -$204.2K |
| Meta Platforms, Inc.CL A(META) | 290 | 0 | -290 | $213.0K | $0 | — | -$213.0K |
| Oracle Corporation(ORCL) | 1,073 | 0 | -1,073 | $301.8K | $0 | — | -$301.8K |