Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURAL RESOURCE PARTNERS L(NRP) | 92,186 | 165,017 | +72,831 | 10,233 | 17,145 | 4.23% | +6,913 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,980 | 9,565 | +585 | 10,648 | 13,703 | 3.38% | +3,055 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,575 | +10,575 | 0 | 2,845 | 0.70% | +2,845 |
| APPLE INC(AAPL) | 160,955 | 193,952 | +32,997 | 40,306 | 43,083 | 10.62% | +2,776 |
| COSTAR GROUP INC(CSGP) | 37,917 | 69,207 | +31,290 | 2,714 | 5,483 | 1.35% | +2,769 |
| AIR PRODS & CHEMS INC | 16,010 | 24,610 | +8,600 | 4,644 | 7,258 | 1.79% | +2,614 |
| WALMART INC(WMT) | 6,823 | 34,932 | +28,109 | 618 | 3,075 | 0.76% | +2,457 |
| COSTCO WHSL CORP NEW(COST) | 895 | 3,108 | +2,213 | 820 | 2,939 | 0.72% | +2,119 |
| CATERPILLAR INC(CAT) | 0 | 6,074 | +6,074 | 0 | 2,003 | 0.49% | +2,003 |
| ELI LILLY & CO(LLY) | 0 | 2,421 | +2,421 | 0 | 2,000 | 0.49% | +2,000 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 225,731 | 274,259 | +48,528 | 24,392 | 26,238 | 6.47% | +1,846 |
| AUTOZONE INC(AZO) | 4,042 | 3,872 | -170 | 12,942 | 14,763 | 3.64% | +1,821 |
| HERSHEY CO(HSY) | 0 | 10,200 | +10,200 | 0 | 1,745 | 0.43% | +1,745 |
| FAIR ISAAC CORP(FICO) | 3,920 | 5,021 | +1,101 | 7,804 | 9,260 | 2.28% | +1,455 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,611 | 175,851 | +9,240 | 6,663 | 7,977 | 1.97% | +1,314 |
| MCDONALDS CORP(MCD) | 36,581 | 37,820 | +1,239 | 10,604 | 11,814 | 2.91% | +1,209 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 7,102 | +7,102 | 0 | 1,122 | 0.28% | +1,122 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,000 | +12,000 | 0 | 1,094 | 0.27% | +1,094 |
| VISA INC(V) | 48,302 | 46,562 | -1,740 | 15,265 | 16,318 | 4.02% | +1,053 |
| BOOKING HOLDINGS INC(BKNG) | 1,469 | 1,766 | +297 | 7,299 | 8,136 | 2.01% | +837 |
| NOVO-NORDISK A S(NVO) | 0 | 11,502 | +11,502 | 0 | 802 | 0.20% | +802 |
| MARKEL GROUP INC(MKL) | 5,644 | 5,628 | -16 | 9,742 | 10,523 | 2.59% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 38,656 | 34,181 | -4,475 | 17,522 | 18,204 | 4.49% | +682 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,939 | 17,342 | +403 | 3,310 | 3,924 | 0.97% | +614 |
| NETFLIX INC(NFLX) | 0 | 519 | +519 | 0 | 484 | 0.12% | +484 |
| MERCADOLIBRE INC(MELI) | 300 | 500 | +200 | 510 | 975 | 0.24% | +465 |
| CME GROUP INC(CME) | 12,510 | 12,533 | +23 | 2,905 | 3,325 | 0.82% | +420 |
| META PLATFORMS INC(META) | 11,685 | 12,266 | +581 | 6,842 | 7,070 | 1.74% | +228 |
| UBER TECHNOLOGIES INC(UBER) | 17,500 | 17,500 | 0 | 1,056 | 1,275 | 0.31% | +219 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 204 | 0.05% | +204 |
| UNION PAC CORP(UNP) | 0 | 862 | +862 | 0 | 204 | 0.05% | +204 |
| WASTE MGMT INC DEL(WM) | 4,839 | 4,839 | 0 | 976 | 1,120 | 0.28% | +144 |
| ABBVIE INC(ABBV) | 3,699 | 3,717 | +18 | 657 | 779 | 0.19% | +121 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,599 | 4,867 | +268 | 5,628 | 5,747 | 1.42% | +120 |
| CITIGROUP INC(C) | 38,502 | 39,700 | +1,198 | 2,710 | 2,818 | 0.69% | +108 |
| DEERE & CO(DE) | 1,524 | 1,538 | +14 | 648 | 724 | 0.18% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,068 | 1,068 | 0 | 394 | 465 | 0.11% | +71 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 351 | 418 | 0.10% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 6,828 | 6,932 | +104 | 1,637 | 1,700 | 0.42% | +64 |
| CHEVRON CORP NEW(CVX) | 2,736 | 2,736 | 0 | 396 | 458 | 0.11% | +61 |
| VANGUARD INDEX FDS | 553 | 693 | +140 | 298 | 356 | 0.09% | +58 |
| ISHARES TR | 35,160 | 39,231 | +4,071 | 4,051 | 4,102 | 1.01% | +51 |
| NRG ENERGY INC(NRG) | 9,206 | 9,206 | 0 | 831 | 879 | 0.22% | +48 |
| ABBOTT LABS | 2,582 | 2,468 | -114 | 292 | 327 | 0.08% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,533 | 1,648 | +115 | 901 | 925 | 0.23% | +24 |
| VANGUARD STAR FDS | 7,191 | 7,191 | 0 | 424 | 447 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 2,344 | 0 | 201 | 219 | 0.05% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 5,223 | 0 | 300 | 317 | 0.08% | +17 |
| MCCORMICK & CO INC(MKC) | 2,956 | 2,950 | -6 | 227 | 243 | 0.06% | +16 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 10,877 | 0 | 298 | 310 | 0.08% | +12 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 262 | 274 | 0.07% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 326 | 338 | 0.08% | +11 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 388 | 396 | 0.10% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 326 | 330 | 0.08% | +4 |
| LOWES COS INC(LOW) | 5,449 | 5,777 | +328 | 1,345 | 1,347 | 0.33% | +3 |
| TEXAS INSTRS INC(TXN) | 1,110 | 1,151 | +41 | 208 | 207 | 0.05% | -1 |
| INTUIT(INTU) | 388 | 388 | 0 | 244 | 238 | 0.06% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,016 | 5,016 | 0 | 294 | 287 | 0.07% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 220 | 209 | 0.05% | -11 |
| GRAINGER W W INC(GWW) | 219 | 218 | -1 | 231 | 215 | 0.05% | -15 |
| ANALOG DEVICES INC(ADI) | 1,820 | 1,816 | -4 | 387 | 366 | 0.09% | -20 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 1,063 | 1,025 | 0.25% | -38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 759 | 695 | -64 | 267 | 217 | 0.05% | -50 |
| HOME DEPOT INC(HD) | 3,519 | 3,549 | +30 | 1,369 | 1,301 | 0.32% | -68 |
| VANGUARD INDEX FDS | 4,686 | 4,686 | 0 | 1,358 | 1,288 | 0.32% | -70 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 2,297 | -938 | 287 | 215 | 0.05% | -72 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 159 | 78 | 0.02% | -82 |
| SHOPIFY INC(SHOP) | 7,212 | 7,124 | -88 | 767 | 680 | 0.17% | -87 |
| NVIDIA CORPORATION(NVDA) | 13,844 | 16,339 | +2,495 | 1,859 | 1,771 | 0.44% | -88 |
| UNITEDHEALTH GROUP INC(UNH) | 7,548 | 6,990 | -558 | 3,818 | 3,661 | 0.90% | -157 |
| TESLA INC(TSLA) | 1,343 | 1,427 | +84 | 542 | 370 | 0.09% | -173 |
| MERCK & CO INC(MRK) | 18,548 | 18,607 | +59 | 1,860 | 1,685 | 0.42% | -175 |
| LOCKHEED MARTIN CORP(LMT) | 2,386 | 2,186 | -200 | 1,159 | 977 | 0.24% | -183 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 800 | 802 | +2 | 1,690 | 1,487 | 0.37% | -203 |
| CONOCOPHILLIPS(COP) | 2,134 | 0 | -2,134 | 212 | 0 | — | -212 |
| MARRIOTT INTL INC NEW(MAR) | 826 | 0 | -826 | 230 | 0 | — | -230 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,011 | 764 | 0.19% | -248 |
| ALPHABET INC(GOOG) | 8,407 | 8,513 | +106 | 1,601 | 1,330 | 0.33% | -271 |
| NIKE INC(NKE) | 73,159 | 81,545 | +8,386 | 5,566 | 5,208 | 1.28% | -358 |
| DRILLING TOOLS INTL CORP | 317,227 | 282,524 | -34,703 | 1,037 | 670 | 0.17% | -368 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,263 | 10,139 | -124 | 7,113 | 6,718 | 1.66% | -395 |
| RTX CORPORATION(RTX) | 73,227 | 60,372 | -12,855 | 8,474 | 7,997 | 1.97% | -477 |
| FEDEX CORP(FDX) | 18,627 | 19,102 | +475 | 5,266 | 4,683 | 1.15% | -583 |
| GOLDMAN SACHS GROUP INC(GS) | 14,535 | 14,072 | -463 | 8,323 | 7,687 | 1.90% | -636 |
| ADOBE INC(ADBE) | 16,254 | 16,745 | +491 | 7,228 | 6,422 | 1.58% | -806 |
| AMGEN INC(AMGN) | 4,211 | 0 | -4,211 | 1,098 | 0 | — | -1,098 |
| SIRIUSXM HOLDINGS INC(SIRI) | 48,401 | 0 | -48,401 | 1,104 | 0 | — | -1,104 |
| TRANSDIGM GROUP INC(TDG) | 1,927 | 527 | -1,400 | 2,442 | 729 | 0.18% | -1,713 |
| S&P GLOBAL INC(SPGI) | 4,026 | 0 | -4,026 | 2,005 | 0 | — | -2,005 |
| MICROSOFT CORP(MSFT) | 59,512 | 61,390 | +1,878 | 25,084 | 23,045 | 5.68% | -2,039 |
| COMPOSECURE INC(GPGI) | 140,354 | 0 | -140,354 | 2,152 | 0 | — | -2,152 |
| MASTERCARD INCORPORATED(MA) | 21,877 | 16,871 | -5,006 | 11,520 | 9,247 | 2.28% | -2,272 |
| NEXTERA ENERGY INC(NEE) | 76,331 | 40,954 | -35,377 | 5,472 | 2,903 | 0.72% | -2,569 |
| ALPHABET INC(GOOG) | 104,013 | 106,837 | +2,824 | 19,690 | 16,521 | 4.07% | -3,168 |
| AMAZON COM INC(AMZN) | 130,923 | 133,556 | +2,633 | 28,723 | 25,410 | 6.26% | -3,313 |