Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs Inc. Com | 0 | 52,046 | +52,046 | 0 | 1,860 | 0.82% | +1,860 |
| Alphabet Inc Cl A(GOOG) | 40,759 | 51,285 | +10,526 | 4,879 | 6,711 | 2.95% | +1,832 |
| Berkshire Hathaway Inc Cl B | 23,962 | 27,926 | +3,964 | 8,171 | 9,782 | 4.30% | +1,611 |
| Kirby Corp(KEX) | 117,411 | 125,647 | +8,236 | 9,035 | 10,404 | 4.57% | +1,369 |
| Humana Inc(HUM) | 9,392 | 11,226 | +1,834 | 4,199 | 5,462 | 2.40% | +1,262 |
| Tidewater Inc(TDW) | 0 | 18,998 | +18,998 | 0 | 1,350 | 0.59% | +1,350 |
| Sysco Corp(SYY) | 39,138 | 60,997 | +21,859 | 2,904 | 4,029 | 1.77% | +1,125 |
| Civitas Resources Inc Com New | 79,182 | 81,769 | +2,587 | 5,493 | 6,613 | 2.90% | +1,120 |
| Applied Indl Technologies Inc(AIT) | 19,911 | 25,261 | +5,350 | 2,884 | 3,906 | 1.72% | +1,022 |
| Graham Hldgs Co Com Cl B(GHC) | 6,966 | 8,576 | +1,610 | 3,981 | 5,000 | 2.20% | +1,019 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 5,556 | +5,556 | 0 | 1,010 | 0.44% | +1,010 |
| U-Hual Holding Co-Non Voting p | 0 | 18,865 | +18,865 | 0 | 988 | 0.43% | +988 |
| Caseys General Stores Inc(CASY) | 13,718 | 15,867 | +2,149 | 3,346 | 4,308 | 1.89% | +963 |
| Walt Disney Co(DIS) | 29,950 | 44,375 | +14,425 | 2,674 | 3,597 | 1.58% | +923 |
| Criteo SA-SPON ADR(CRTO) | 44,451 | 81,525 | +37,074 | 1,500 | 2,381 | 1.05% | +881 |
| Enterprise Products Partners L(EPD) | 32,700 | 62,117 | +29,417 | 862 | 1,700 | 0.75% | +838 |
| Kraft Heinz Co(KHC) | 38,608 | 64,129 | +25,521 | 1,371 | 2,157 | 0.95% | +787 |
| Fox Factory Hldg Corp Com | 0 | 11,689 | +11,689 | 0 | 1,158 | 0.51% | +1,158 |
| Sanfilippo John B & Son Inc Co(JBSS) | 0 | 7,460 | +7,460 | 0 | 737 | 0.32% | +737 |
| Trustmark Corp(TRMK) | 0 | 32,248 | +32,248 | 0 | 701 | 0.31% | +701 |
| Energy Transfer LP UT Ltd Ptn(ET) | 81,827 | 122,714 | +40,887 | 1,039 | 1,722 | 0.76% | +682 |
| Nutanix Inc Cl A(NTNX) | 46,225 | 56,079 | +9,854 | 1,297 | 1,956 | 0.86% | +659 |
| Hub Group Inc Cl A(HUBG) | 78,379 | 88,489 | +10,110 | 6,295 | 6,950 | 3.05% | +655 |
| Ulta Beauty Inc(ULTA) | 0 | 1,596 | +1,596 | 0 | 638 | 0.28% | +638 |
| Procept Biorobotics Corp(PRCT) | 0 | 17,730 | +17,730 | 0 | 582 | 0.26% | +582 |
| 1st Source Corp(SRCE) | 23,529 | 36,365 | +12,836 | 987 | 1,531 | 0.67% | +544 |
| Fidelity Natl Information Serv(FIS) | 30,482 | 39,694 | +9,212 | 1,667 | 2,194 | 0.96% | +527 |
| Ashland Inc(ASH) | 54,000 | 63,528 | +9,528 | 4,693 | 5,189 | 2.28% | +496 |
| Suncor Energy Inc(SU) | 75,183 | 77,542 | +2,359 | 2,204 | 2,666 | 1.17% | +462 |
| Elevance Health Inc(ELV) | 0 | 1,018 | +1,018 | 0 | 443 | 0.19% | +443 |
| Flowers Foods Inc Com(FLO) | 53,991 | 79,922 | +25,931 | 1,343 | 1,773 | 0.78% | +429 |
| Northrop Grumman Corp(NOC) | 7,734 | 8,905 | +1,171 | 3,525 | 3,920 | 1.72% | +395 |
| Tetra Tech Inc.(TTEK) | 0 | 5,075 | +5,075 | 0 | 772 | 0.34% | +772 |
| AbbVie Inc(ABBV) | 15,931 | 16,753 | +822 | 2,146 | 2,497 | 1.10% | +351 |
| National Healthcare Corporatio(NHC) | 33,828 | 38,020 | +4,192 | 2,091 | 2,433 | 1.07% | +341 |
| Rocket Pharmaceuticals, Inc. | 0 | 16,079 | +16,079 | 0 | 329 | 0.14% | +329 |
| Abbott Laboratories Com | 20,916 | 26,895 | +5,979 | 2,280 | 2,605 | 1.14% | +325 |
| Autodesk Inc | 0 | 1,540 | +1,540 | 0 | 319 | 0.14% | +319 |
| Mr Cooper Group Inc | 0 | 5,743 | +5,743 | 0 | 308 | 0.14% | +308 |
| Valvoline Inc(VVV) | 44,969 | 61,567 | +16,598 | 1,687 | 1,985 | 0.87% | +298 |
| Microsoft Corp(MSFT) | 7,067 | 8,561 | +1,494 | 2,406 | 2,703 | 1.19% | +297 |
| XPO Inc(XPO) | 24,716 | 23,191 | -1,525 | 1,458 | 1,731 | 0.76% | +273 |
| Uber Technologies Inc(UBER) | 0 | 5,919 | +5,919 | 0 | 272 | 0.12% | +272 |
| Axis Cap Holdings Ltd SHS | 44,731 | 47,450 | +2,719 | 2,408 | 2,675 | 1.18% | +267 |
| Amazon.com Inc(AMZN) | 0 | 2,026 | +2,026 | 0 | 258 | 0.11% | +258 |
| American Intl Group Inc | 0 | 4,154 | +4,154 | 0 | 252 | 0.11% | +252 |
| Ollies Bargain Outlet Holdings(OLLI) | 15,918 | 14,935 | -983 | 922 | 1,153 | 0.51% | +231 |
| Meta Platforms Inc Cl A(META) | 3,415 | 4,021 | +606 | 980 | 1,207 | 0.53% | +227 |
| Cisco Systems Inc(CSCO) | 0 | 3,832 | +3,832 | 0 | 206 | 0.09% | +206 |
| Maravai Lifesciences Holdings-(MRVI) | 0 | 42,493 | +42,493 | 0 | 425 | 0.19% | +425 |
| Arch Capital Group Ltd ORD | 56,633 | 55,540 | -1,093 | 4,239 | 4,427 | 1.94% | +188 |
| Papa Johns International Inc.(PZZA) | 17,245 | 21,293 | +4,048 | 1,273 | 1,453 | 0.64% | +179 |
| Baker Hughes Company Cl A(BKR) | 42,791 | 42,791 | 0 | 1,353 | 1,511 | 0.66% | +159 |
| Bank of America Corp | 0 | 19,712 | +19,712 | 0 | 540 | 0.24% | +540 |
| Lantheus Holdings Inc.(LNTH) | 15,846 | 21,392 | +5,546 | 1,330 | 1,486 | 0.65% | +157 |
| Avery Dennison Corp | 7,337 | 7,677 | +340 | 1,260 | 1,402 | 0.62% | +142 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 17,603 | +17,603 | 0 | 735 | 0.32% | +735 |
| Johnson & Johnson(JNJ) | 8,520 | 9,905 | +1,385 | 1,410 | 1,543 | 0.68% | +132 |
| Performance Food Group Co.(PFGC) | 33,906 | 36,851 | +2,945 | 2,042 | 2,169 | 0.95% | +127 |
| Roivant Sciences, Inc.(ROIV) | 0 | 29,765 | +29,765 | 0 | 348 | 0.15% | +348 |
| Encompass Health Corp(EHC) | 32,653 | 34,607 | +1,954 | 2,211 | 2,324 | 1.02% | +113 |
| MetLife Inc(MET) | 16,001 | 16,001 | 0 | 905 | 1,007 | 0.44% | +102 |
| FedEx Corp(FDX) | 5,141 | 5,141 | 0 | 1,274 | 1,362 | 0.60% | +88 |
| Astrazeneca Plc(AZN) | 11,296 | 13,177 | +1,881 | 808 | 892 | 0.39% | +84 |
| Alamos Gold Inc | 0 | 48,500 | +48,500 | 0 | 548 | 0.24% | +548 |
| TJX Cos Inc(TJX) | 14,873 | 14,873 | 0 | 1,261 | 1,322 | 0.58% | +61 |
| Vertex Pharmaceuticals Inc(VRTX) | 8,857 | 9,135 | +278 | 3,117 | 3,177 | 1.40% | +60 |
| Accenture PLC Ireland Class A SHS CLASS A | 3,528 | 3,681 | +153 | 1,089 | 1,130 | 0.50% | +42 |
| Aptiv PLC(APTV) | 0 | 3,878 | +3,878 | 0 | 382 | 0.17% | +382 |
| Charles Schwab Corp(SCHW) | 34,802 | 36,562 | +1,760 | 1,973 | 2,007 | 0.88% | +35 |
| Comcast Corp Cl A(CCZ) | 0 | 11,176 | +11,176 | 0 | 496 | 0.22% | +496 |
| Hunt J B Trans Services Inc(JBHT) | 3,882 | 3,882 | 0 | 703 | 732 | 0.32% | +29 |
| Houlihan Lokey(HLI) | 12,895 | 12,092 | -803 | 1,268 | 1,295 | 0.57% | +28 |
| Booking Holdings Inc(BKNG) | 0 | 176 | +176 | 0 | 543 | 0.24% | +543 |
| Assured Guaranty Ltd(AGO) | 25,132 | 23,534 | -1,598 | 1,402 | 1,424 | 0.63% | +22 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 2,788 | +2,788 | 0 | 338 | 0.15% | +338 |
| CenterPoint Energy Inc(CNP) | 26,705 | 29,681 | +2,976 | 778 | 797 | 0.35% | +18 |
| SI-BONE, Inc. | 29,043 | 37,663 | +8,620 | 784 | 800 | 0.35% | +16 |
| Vail Resorts Inc(MTN) | 9,581 | 10,944 | +1,363 | 2,412 | 2,428 | 1.07% | +16 |
| Exelon Corp(EXC) | 30,840 | 33,618 | +2,778 | 1,256 | 1,270 | 0.56% | +14 |
| Microchip Technology Inc(MCHP) | 12,010 | 13,954 | +1,944 | 1,076 | 1,089 | 0.48% | +13 |
| LyondellBasell Industries NV SHS - A - | 0 | 2,820 | +2,820 | 0 | 267 | 0.12% | +267 |
| T-Mobile US Inc(TMUS) | 5,878 | 5,878 | 0 | 816 | 823 | 0.36% | +7 |
| Biohaven LTD(BHVN) | 0 | 9,269 | +9,269 | 0 | 241 | 0.11% | +241 |
| Goldman Sachs Group Inc(GS) | 1,968 | 1,968 | 0 | 635 | 637 | 0.28% | +2 |
| JP Morgan Chase & Co(JPM) | 0 | 4,193 | +4,193 | 0 | 608 | 0.27% | +608 |
| ServiceNow Inc(NOW) | 1,964 | 1,964 | 0 | 1,104 | 1,098 | 0.48% | -6 |
| Citigroup Inc New(C) | 0 | 14,368 | +14,368 | 0 | 591 | 0.26% | +591 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 4,027 | +4,027 | 0 | 279 | 0.12% | +279 |
| Devon Energy Corp New Com(DVN) | 0 | 10,102 | +10,102 | 0 | 482 | 0.21% | +482 |
| Gildan Activewear Inc(GIL) | 55,773 | 63,527 | +7,754 | 1,798 | 1,779 | 0.78% | -19 |
| Mercury General Corp(MCY) | 0 | 9,025 | +9,025 | 0 | 253 | 0.11% | +253 |
| Coca-Cola Co(KO) | 0 | 4,795 | +4,795 | 0 | 268 | 0.12% | +268 |
| Boston Scientific Corp(BSX) | 18,260 | 18,260 | 0 | 988 | 964 | 0.42% | -24 |
| Starbucks Corp(SBUX) | 11,718 | 12,422 | +704 | 1,161 | 1,134 | 0.50% | -27 |
| Realty Income Corp(O) | 0 | 7,037 | +7,037 | 0 | 351 | 0.15% | +351 |
| Visa Inc Cl A(V) | 4,291 | 4,291 | 0 | 1,019 | 987 | 0.43% | -32 |
| PepsiCo Inc(PEP) | 5,788 | 6,126 | +338 | 1,072 | 1,038 | 0.46% | -34 |
| Wells Fargo Co(WFC) | 19,088 | 19,088 | 0 | 815 | 780 | 0.34% | -35 |
| Verizon Communications Inc(VZ) | 0 | 6,438 | +6,438 | 0 | 209 | 0.09% | +209 |