Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.COMMON EQUITY(JPM) | 314,000 | 314,000 | 0 | $92.4K | $102.8K | 17.69% | +$10.4K |
| American Express CompanyCOMMON EQUITY(AXP) | 233,215 | 233,215 | 0 | $70.5K | $78.9K | 13.58% | +$8.3K |
| The Goldman Sachs Group, Inc.COMMON EQUITY(GS) | 13,000 | 48,000 | +35,000 | $11.0K | $48.5K | 8.36% | +$37.5K |
| The Progressive CorporationCOMMON EQUITY(PGR) | 182,000 | 182,000 | 0 | $36.1K | $39.8K | 6.84% | +$3.7K |
| Accenture Plc Cl ACOMMON EQUITY SHS CLASS A | 215,000 | 315,000 | +100,000 | $42.6K | $39.2K | 6.75% | -$3.4K |
| Mastercard IncorporatedCOMMON EQUITY(MA) | 68,000 | 68,000 | 0 | $34.0K | $34.9K | 6.01% | +$948 |
| U.S. BancorpCOMMON EQUITY(USB) | 558,000 | 558,000 | 0 | $29.0K | $33.7K | 5.80% | +$4.7K |
| Berkshire Hathaway Inc Cl ACOMMON EQUITY | 44 | 44 | 0 | $31.6K | $32.9K | 5.67% | +$1.4K |
| Infleqtion, Inc.COMMON EQUITY(INFQ) | 25,622,170 | 2,348,913 | -23,273,257 | $251.4K | $31.3K | 5.39% | -$220.1K |
| Markel Group Inc.COMMON EQUITY(MKL) | 14,300 | 14,300 | 0 | $27.4K | $27.9K | 4.81% | +$557 |
| KKR & Co. Inc.COMMON EQUITY(KKR) | 271,000 | 271,000 | 0 | $25.1K | $24.9K | 4.28% | -$196 |
| Western Alliance BancorporationCOMMON EQUITY(WAL) | 285,000 | 285,000 | 0 | $20.2K | $23.4K | 4.03% | +$3.2K |
| Aon plcCOMMON EQUITY(AON) | 49,000 | 49,000 | 0 | $15.8K | $16.3K | 2.80% | +$437 |
| Arch Capital Group LtdCOMMON EQUITY ORD | 150,000 | 150,000 | 0 | $14.4K | $14.6K | 2.51% | +$161 |
| Berkshire Hathaway Inc Cl BCOMMON EQUITY | 15,000 | 15,000 | 0 | $7.2K | $7.5K | 1.29% | +$318 |
| Northern Trust CorporationCOMMON EQUITY(NTRS) | 30,000 | 30,000 | 0 | $4.2K | $5.2K | 0.90% | +$1.0K |
| Global Payments Inc.COMMON EQUITY(GPN) | 68,000 | 68,000 | 0 | $4.6K | $4.9K | 0.85% | +$358 |
| Alibaba Group Holding LimitedCOMMON EQUITY(BABA) | 50,000 | 50,000 | 0 | $6.3K | $4.8K | 0.83% | -$1.5K |
| Axos Financial, Inc.COMMON EQUITY(AX) | 37,000 | 37,000 | 0 | $3.1K | $3.6K | 0.62% | +$455 |
| Visa Inc.COMMON EQUITY(V) | 9,706 | 9,706 | 0 | $2.9K | $3.3K | 0.57% | +$397 |
| Webster Financial CorpCOMMON EQUITY | 33,000 | 33,000 | 0 | $2.3K | $2.5K | 0.43% | +$231 |
| Bank OZKCOMMON EQUITY(OZK) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Citigroup Inc.COMMON EQUITY(C) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Cadence BancorpCOMMON EQUITY | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Wells Fargo & CompanyCOMMON EQUITY(WFC) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| The Charles Schwab CorporationCOMMON EQUITY(SCHW) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Amryt Pharma Ltd - Spnr AdrCOMMON EQUITY | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Atai Lifesciences NvCOMMON EQUITY | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Kaleyra IncCOMMON EQUITY | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Signature Bank/new York NyCOMMON EQUITY | 0 | 0 | 0 | $0 | $0 | — | $0 |