Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 139,848 | 142,740 | +2,892 | $10.98M | $13.61M | 5.01% | +$2.63M |
| Berkshire Hathaway Inc Cl B | 27,903 | 27,769 | -134 | $9.95M | $11.68M | 4.30% | +$1.73M |
| Hub Group, Inc.(HUBG) | 94,064 | 218,212 | +124,148 | $8.65M | $9.43M | 3.47% | +$782.9K |
| Alphabet Inc.(GOOG) | 51,766 | 54,199 | +2,433 | $7.23M | $8.18M | 3.01% | +$949.1K |
| The Greenbrier Companies, Inc.(GBX) | 162,975 | 153,318 | -9,657 | $7.20M | $7.99M | 2.94% | +$787.6K |
| Civitas Resources Inc Com New | 85,402 | 88,559 | +3,157 | $5.84M | $6.72M | 2.48% | +$882.7K |
| Graham Holdings Company(GHC) | 8,607 | 8,651 | +44 | $5.99M | $6.64M | 2.45% | +$646.3K |
| The Walt Disney Company(DIS) | 41,981 | 44,272 | +2,291 | $3.79M | $5.42M | 1.99% | +$1.63M |
| Sysco Corporation(SYY) | 61,824 | 63,435 | +1,611 | $4.52M | $5.15M | 1.90% | +$628.5K |
| Casey's General Stores, Inc.(CASY) | 16,166 | 15,422 | -744 | $4.44M | $4.91M | 1.81% | +$469.7K |
| Ashland Inc.(ASH) | 49,496 | 50,020 | +524 | $4.17M | $4.87M | 1.79% | +$697.4K |
| Applied Industrial Technologies, Inc.(AIT) | 23,847 | 23,352 | -495 | $4.12M | $4.61M | 1.70% | +$495.1K |
| Wabash National Corporation(WNC) | 50,878 | 153,091 | +102,213 | $1.30M | $4.58M | 1.69% | +$3.28M |
| Humana Inc.(HUM) | 11,244 | 12,806 | +1,562 | $5.15M | $4.44M | 1.63% | -$707.5K |
| Arch Capital Group Ltd ORD | 45,312 | 45,534 | +222 | $3.37M | $4.21M | 1.55% | +$843.8K |
| Northrop Grumman Corporation(NOC) | 8,312 | 8,485 | +173 | $3.89M | $4.06M | 1.50% | +$170.3K |
| Microsoft Corporation(MSFT) | 8,578 | 8,528 | -50 | $3.23M | $3.59M | 1.32% | +$362.3K |
| Medtronic plc(MDT) | 40,401 | 40,987 | +586 | $3.33M | $3.57M | 1.32% | +$243.8K |
| Criteo S.A.ADR(CRTO) | 99,086 | 99,345 | +259 | $2.51M | $3.48M | 1.28% | +$975.2K |
| Axis Cap Holdings Ltd SHS | 47,450 | 49,569 | +2,119 | $2.63M | $3.22M | 1.19% | +$595.7K |
| Fidelity National Information Services, Inc.(FIS) | 41,864 | 43,360 | +1,496 | $2.51M | $3.22M | 1.18% | +$701.7K |
| Encompass Health Corporation(EHC) | 43,463 | 38,833 | -4,630 | $2.90M | $3.21M | 1.18% | +$307.0K |
| Range Resources Corporation(RRC) | 80,804 | 89,062 | +8,258 | $2.46M | $3.07M | 1.13% | +$606.7K |
| Alamos Gold Inc | 88,382 | 195,357 | +106,975 | $1.19M | $2.88M | 1.06% | +$1.69M |
| Suncor Energy Inc.(SU) | 77,542 | 77,597 | +55 | $2.48M | $2.86M | 1.05% | +$379.7K |
| Starbucks Corporation(SBUX) | 11,680 | 31,147 | +19,467 | $1.12M | $2.85M | 1.05% | +$1.73M |
| Vail Resorts, Inc.(MTN) | 12,545 | 12,553 | +8 | $2.68M | $2.80M | 1.03% | +$119.2K |
| The Charles Schwab Corporation(SCHW) | 36,673 | 37,490 | +817 | $2.52M | $2.71M | 1.00% | +$188.9K |
| The Wendy's Company(WEN) | 132,535 | 141,642 | +9,107 | $2.58M | $2.67M | 0.98% | +$86.8K |
| Amazon.com, Inc.(AMZN) | 6,118 | 14,646 | +8,528 | $929.6K | $2.64M | 0.97% | +$1.71M |
| Abbott Laboratories Com | 26,846 | 22,764 | -4,082 | $2.95M | $2.59M | 0.95% | -$367.6K |
| Nutanix, Inc.(NTNX) | 56,079 | 41,563 | -14,516 | $2.67M | $2.57M | 0.94% | -$109.1K |
| Performance Food Group Company(PFGC) | 35,407 | 34,018 | -1,389 | $2.45M | $2.54M | 0.93% | +$90.7K |
| JFrog Ltd.(FROG) | 56,427 | 56,427 | 0 | $1.95M | $2.50M | 0.92% | +$542.3K |
| Atlanta Braves Hldgs Inc. Com | 52,046 | 62,172 | +10,126 | $2.06M | $2.43M | 0.89% | +$368.5K |
| BWX Technologies, Inc.(BWXT) | 50,326 | 23,484 | -26,842 | $3.86M | $2.41M | 0.89% | -$1.45M |
| AbbVie Inc.(ABBV) | 17,667 | 13,077 | -4,590 | $2.74M | $2.38M | 0.88% | -$356.5K |
| Core & Main, Inc.(CNM) | 21,965 | 39,634 | +17,669 | $887.6K | $2.27M | 0.84% | +$1.38M |
| Tidewater Inc.(TDW) | 21,100 | 22,372 | +1,272 | $1.52M | $2.06M | 0.76% | +$536.7K |
| Flowers Foods, Inc.(FLO) | 84,671 | 84,730 | +59 | $1.91M | $2.01M | 0.74% | +$106.4K |
| Zebra Technologies Corporation(ZBRA) | 6,407 | 6,641 | +234 | $1.75M | $2.00M | 0.74% | +$250.6K |
| Meta Platforms, Inc.(META) | 4,040 | 4,092 | +52 | $1.43M | $1.99M | 0.73% | +$557.0K |
| 1st Source Corporation(SRCE) | 36,365 | 37,774 | +1,409 | $2.00M | $1.98M | 0.73% | -$18.1K |
| Apple Inc.(AAPL) | 11,028 | 11,238 | +210 | $2.12M | $1.93M | 0.71% | -$196.2K |
| Teradyne, Inc.(TER) | 16,133 | 17,020 | +887 | $1.75M | $1.92M | 0.71% | +$169.6K |
| Valvoline Inc.(VVV) | 61,567 | 42,704 | -18,863 | $2.31M | $1.90M | 0.70% | -$410.4K |
| U-Hual Holding Co-Non Voting p | 28,551 | 28,467 | -84 | $2.01M | $1.90M | 0.70% | -$113.0K |
| Papa John's International, Inc.(PZZA) | 23,404 | 26,861 | +3,457 | $1.78M | $1.79M | 0.66% | +$4.9K |
| Assured Guaranty Ltd.(AGO) | 23,534 | 20,360 | -3,174 | $1.76M | $1.78M | 0.65% | +$15.4K |
| BOK Financial Corporation(BOKF) | 9,238 | 18,542 | +9,304 | $791.2K | $1.71M | 0.63% | +$914.6K |
| Huntington Ingalls Industries, Inc.(HII) | 7,068 | 5,680 | -1,388 | $1.84M | $1.66M | 0.61% | -$179.6K |
| Enterprise Products Partners L.P.(EPD) | 62,117 | 56,502 | -5,615 | $1.64M | $1.65M | 0.61% | +$11.9K |
| Baker Hughes Company(BKR) | 38,268 | 48,366 | +10,098 | $1.31M | $1.62M | 0.60% | +$312.3K |
| Copa Holdings, S.A.(CPA) | 13,959 | 15,356 | +1,397 | $1.48M | $1.60M | 0.59% | +$115.5K |
| Johnson & Johnson(JNJ) | 9,913 | 10,063 | +150 | $1.55M | $1.59M | 0.59% | +$38.1K |
| FedEx Corporation(FDX) | 4,998 | 5,453 | +455 | $1.26M | $1.58M | 0.58% | +$315.6K |
| Salesforce, Inc.(CRM) | 5,183 | 5,219 | +36 | $1.36M | $1.57M | 0.58% | +$208.0K |
| The Home Depot, Inc.(HD) | 4,134 | 4,033 | -101 | $1.43M | $1.55M | 0.57% | +$114.4K |
| PepsiCo, Inc.(PEP) | 6,506 | 8,296 | +1,790 | $1.10M | $1.45M | 0.53% | +$346.9K |
| The Kraft Heinz Company(KHC) | 66,463 | 39,285 | -27,178 | $2.46M | $1.45M | 0.53% | -$1.01M |
| Lincoln Electric Holdings, Inc.(LECO) | 5,565 | 5,571 | +6 | $1.21M | $1.42M | 0.52% | +$212.9K |
| Energy Transfer LP(ET) | 97,118 | 90,407 | -6,711 | $1.34M | $1.42M | 0.52% | +$81.9K |
| Citigroup Inc.(C) | 17,924 | 22,063 | +4,139 | $922.0K | $1.40M | 0.51% | +$473.3K |
| Houlihan Lokey, Inc.(HLI) | 12,092 | 10,778 | -1,314 | $1.45M | $1.38M | 0.51% | -$68.3K |
| ServiceNow, Inc.(NOW) | 1,976 | 1,809 | -167 | $1.40M | $1.38M | 0.51% | -$16.8K |
| Microchip Technology Incorporated(MCHP) | 14,896 | 14,896 | 0 | $1.34M | $1.34M | 0.49% | -$7.0K |
| Lantheus Holdings, Inc.(LNTH) | 21,392 | 21,392 | 0 | $1.33M | $1.33M | 0.49% | +$5.1K |
| Envista Holdings Corporation(NVST) | 61,833 | 61,953 | +120 | $1.49M | $1.32M | 0.49% | -$163.1K |
| iShares Russell 2000 Value ETF | 3,894 | 8,279 | +4,385 | $604.9K | $1.31M | 0.48% | +$709.9K |
| MetLife, Inc.(MET) | 16,001 | 17,544 | +1,543 | $1.06M | $1.30M | 0.48% | +$242.0K |
| Accenture PLC Ireland Class A SHS CLASS A | 3,681 | 3,681 | 0 | $1.29M | $1.28M | 0.47% | -$15.8K |
| SI-BONE, Inc.(SIBN) | 61,577 | 76,414 | +14,837 | $1.29M | $1.25M | 0.46% | -$41.6K |
| Visa Inc.(V) | 4,300 | 4,360 | +60 | $1.12M | $1.22M | 0.45% | +$97.3K |
| Tetra Tech, Inc.(TTEK) | 5,915 | 6,578 | +663 | $987.4K | $1.22M | 0.45% | +$227.6K |
| RPM International Inc.(RPM) | 10,148 | 10,148 | 0 | $1.13M | $1.21M | 0.44% | +$74.3K |
| CSX Corporation(CSX) | 32,514 | 32,514 | 0 | $1.13M | $1.21M | 0.44% | +$78.0K |
| The TJX Companies, Inc.(TJX) | 13,718 | 11,474 | -2,244 | $1.29M | $1.16M | 0.43% | -$123.2K |
| Bank of America Corp | 30,706 | 30,392 | -314 | $1.03M | $1.15M | 0.42% | +$118.6K |
| Adobe Inc.(ADBE) | 2,267 | 2,267 | 0 | $1.35M | $1.14M | 0.42% | -$208.6K |
| Wells Fargo & Company(WFC) | 21,082 | 19,685 | -1,397 | $1.04M | $1.14M | 0.42% | +$103.3K |
| 3M Company(MMM) | 0 | 10,648 | +10,648 | $0 | $1.13M | 0.42% | +$1.13M |
| Shockwave Medical Inc. | 3,427 | 3,427 | 0 | $653.0K | $1.12M | 0.41% | +$462.9K |
| Boston Scientific Corporation(BSX) | 16,184 | 16,184 | 0 | $935.6K | $1.11M | 0.41% | +$172.8K |
| National HealthCare Corporation(NHC) | 12,072 | 11,617 | -455 | $1.12M | $1.10M | 0.40% | -$17.8K |
| NVR, Inc.(NVR) | 165 | 133 | -32 | $1.16M | $1.08M | 0.40% | -$77.8K |
| AstraZeneca PLCADR(AZN) | 13,988 | 15,533 | +1,545 | $942.1K | $1.05M | 0.39% | +$110.3K |
| Mama's Creations, Inc.(MAMA) | 0 | 206,064 | +206,064 | $0 | $1.03M | 0.38% | +$1.03M |
| PROCEPT BioRobotics Corporation(PRCT) | 20,487 | 20,487 | 0 | $858.6K | $1.01M | 0.37% | +$153.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 12,679 | 12,679 | 0 | $962.2K | $1.01M | 0.37% | +$46.7K |
| Autodesk Inc | 3,439 | 3,863 | +424 | $837.3K | $1.01M | 0.37% | +$168.7K |
| Malibu Boats, Inc.(MBUU) | 7,751 | 23,070 | +15,319 | $424.9K | $998.5K | 0.37% | +$573.6K |
| Trustmark Corporation(TRMK) | 35,037 | 35,037 | 0 | $976.8K | $984.9K | 0.36% | +$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,317 | 2,317 | 0 | $893.8K | $967.8K | 0.36% | +$74.0K |
| T-Mobile US, Inc.(TMUS) | 5,878 | 5,878 | 0 | $942.4K | $959.4K | 0.35% | +$17.0K |
| CenterPoint Energy, Inc.(CNP) | 33,600 | 33,600 | 0 | $960.0K | $957.3K | 0.35% | -$2.7K |
| Seaboard Corporation(SEB) | 0 | 295 | +295 | $0 | $951.1K | 0.35% | +$951.1K |
| Wix.com LTD SHS | 0 | 6,815 | +6,815 | $0 | $936.9K | 0.34% | +$936.9K |
| Deere & Company(DE) | 1,867 | 2,166 | +299 | $746.6K | $889.7K | 0.33% | +$143.1K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 8,317 | 8,317 | 0 | $857.0K | $880.9K | 0.32% | +$24.0K |
| PayPal Holdings, Inc.(PYPL) | 11,755 | 11,796 | +41 | $721.9K | $790.2K | 0.29% | +$68.3K |