Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NELNET INC CL A(NNI) | 27,315 | 45,859 | +18,544 | 2,410 | 4,341 | 3.34% | +1,931 |
| ELI LILLY & CO COM(LLY) | 7,691 | 7,915 | +224 | 4,484 | 6,158 | 4.74% | +1,674 |
| ARISTA NETWORKS INC COM | 25,909 | 26,355 | +446 | 6,102 | 7,642 | 5.89% | +1,541 |
| SITIO ROYALTIES CORP CLASS A COM | 130,796 | 177,977 | +47,181 | 3,075 | 4,400 | 3.39% | +1,325 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 40,815 | 43,681 | +2,866 | 3,589 | 4,818 | 3.71% | +1,230 |
| AUTOZONE INC COM(AZO) | 1,804 | 1,825 | +21 | 4,664 | 5,752 | 4.43% | +1,087 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40,497 | 41,695 | +1,198 | 3,774 | 4,689 | 3.61% | +915 |
| ABBVIE INC COM(ABBV) | 26,791 | 27,175 | +384 | 4,152 | 4,948 | 3.81% | +797 |
| ACUITY BRANDS INC COM(AYI) | 8,302 | 8,594 | +292 | 1,701 | 2,309 | 1.78% | +609 |
| KKR & CO INC COM(KKR) | 35,849 | 34,905 | -944 | 2,970 | 3,511 | 2.70% | +541 |
| WASTE MGMT INC DEL COM(WM) | 14,442 | 14,450 | +8 | 2,586 | 3,080 | 2.37% | +494 |
| LIFETIME BRANDS INC COM(LCUT) | 134,779 | 130,878 | -3,901 | 904 | 1,372 | 1.06% | +467 |
| CONOCOPHILLIPS COM(COP) | 23,846 | 24,914 | +1,068 | 2,768 | 3,171 | 2.44% | +403 |
| OMNICOM GROUP INC COM(OMC) | 25,954 | 26,363 | +409 | 2,245 | 2,551 | 1.96% | +306 |
| DISNEY WALT CO COM(DIS) | 12,776 | 11,862 | -914 | 1,154 | 1,451 | 1.12% | +298 |
| PHILLIPS 66 COM(PSX) | 11,165 | 10,846 | -319 | 1,487 | 1,772 | 1.36% | +285 |
| PROCTER AND GAMBLE CO COM(PG) | 14,490 | 14,783 | +293 | 2,123 | 2,398 | 1.85% | +275 |
| HANESBRANDS INC COM | 126,266 | 143,814 | +17,548 | 563 | 834 | 0.64% | +271 |
| MASTERCARD INCORPORATED CL A(MA) | 3,931 | 4,024 | +93 | 1,677 | 1,938 | 1.49% | +261 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 18,633 | 18,795 | +162 | 2,847 | 3,083 | 2.37% | +236 |
| LKQ CORP COM(LKQ) | 79,092 | 74,747 | -4,345 | 3,780 | 3,992 | 3.08% | +212 |
| DEERE & CO COM(DE) | 0 | 488 | +488 | 0 | 200 | 0.15% | +200 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 448 | 2,337 | +1,889 | 35 | 181 | 0.14% | +146 |
| CATERPILLAR INC COM(CAT) | 2,192 | 2,158 | -34 | 648 | 791 | 0.61% | +142 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,453 | 14,669 | +216 | 1,756 | 1,897 | 1.46% | +141 |
| PEPSICO INC COM(PEP) | 14,494 | 14,820 | +326 | 2,462 | 2,594 | 2.00% | +132 |
| SCHWAB U.S. BROAD MARKET ETF | 24,056 | 24,069 | +13 | 1,339 | 1,469 | 1.13% | +130 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 57,306 | 57,461 | +155 | 2,299 | 2,406 | 1.85% | +107 |
| ABBOTT LABS COM | 26,765 | 26,757 | -8 | 2,946 | 3,041 | 2.34% | +95 |
| UNILEVER PLC SPON ADR NEW(UL) | 24,412 | 25,430 | +1,018 | 1,184 | 1,276 | 0.98% | +93 |
| ENSTAR GROUP LIMITED SHS | 15,418 | 14,890 | -528 | 4,538 | 4,627 | 3.56% | +89 |
| TEXAS INSTRS INC COM(TXN) | 10,986 | 11,213 | +227 | 1,873 | 1,953 | 1.50% | +81 |
| INVESCO S&P 500 HIGH BETA ETF | 0 | 872 | +872 | 0 | 76 | 0.06% | +76 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,581 | 33,005 | -576 | 2,052 | 2,125 | 1.64% | +72 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 1,096 | +1,096 | 0 | 69 | 0.05% | +69 |
| FORD MTR CO DEL COM(F) | 230 | 4,602 | +4,372 | 3 | 61 | 0.05% | +58 |
| MICROSOFT CORP COM(MSFT) | 1,233 | 1,230 | -3 | 464 | 518 | 0.40% | +54 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 7,562 | 7,653 | +91 | 283 | 335 | 0.26% | +53 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 37,631 | 38,211 | +580 | 1,083 | 1,135 | 0.87% | +52 |
| FRP HLDGS INC COM(FRPH) | 35,177 | 36,701 | +1,524 | 2,212 | 2,253 | 1.74% | +42 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 39,905 | 56,480 | +16,575 | 454 | 493 | 0.38% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 5,489 | 5,224 | -265 | 270 | 303 | 0.23% | +33 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 5,931 | 5,935 | +4 | 207 | 238 | 0.18% | +31 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 9,955 | 10,449 | +494 | 292 | 319 | 0.25% | +27 |
| NOVO-NORDISK A S ADR(NVO) | 1,050 | 1,050 | 0 | 109 | 135 | 0.10% | +26 |
| MEDTRONIC PLC SHS(MDT) | 13,374 | 12,941 | -433 | 1,102 | 1,128 | 0.87% | +26 |
| VANGUARD SMALL CAP VALUE ETF | 1,307 | 1,360 | +53 | 235 | 261 | 0.20% | +26 |
| 3M CO COM(MMM) | 7,247 | 7,712 | +465 | 792 | 818 | 0.63% | +26 |
| JPMORGAN CHASE & CO COM(JPM) | 721 | 725 | +4 | 123 | 145 | 0.11% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 365 | 362 | -3 | 130 | 152 | 0.12% | +22 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 9,340 | 9,878 | +538 | 1,050 | 1,070 | 0.82% | +20 |
| MERCK & CO INC COM(MRK) | 818 | 818 | 0 | 89 | 108 | 0.08% | +19 |
| EXXON MOBIL CORP COM | 591 | 1,059 | +468 | 105 | 123 | 0.09% | +18 |
| KLA CORP COM NEW(KLAC) | 226 | 213 | -13 | 131 | 149 | 0.11% | +18 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 443 | 623 | +180 | 36 | 50 | 0.04% | +14 |
| HUBBELL INC COM(HUBB) | 337 | 298 | -39 | 111 | 124 | 0.10% | +13 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 38,927 | 43,799 | +4,872 | 658 | 669 | 0.52% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 629 | 629 | 0 | 121 | 131 | 0.10% | +10 |
| RLI CORP COM(RLI) | 597 | 597 | 0 | 79 | 89 | 0.07% | +9 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 715 | 715 | 0 | 116 | 125 | 0.10% | +9 |
| EATON CORP PLC SHS(ETN) | 118 | 118 | 0 | 28 | 37 | 0.03% | +8 |
| HOME DEPOT INC COM(HD) | 180 | 180 | 0 | 62 | 69 | 0.05% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 296 | 297 | +1 | 77 | 84 | 0.06% | +7 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 74 | 80 | 0.06% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 1,031 | 1,033 | +2 | 58 | 64 | 0.05% | +6 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 2,555 | 2,432 | -123 | 180 | 185 | 0.14% | +6 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 1,589 | 1,589 | 0 | 20 | 25 | 0.02% | +5 |
| GE AEROSPACE COM NEW(GE) | 79 | 79 | 0 | 10 | 14 | 0.01% | +4 |
| ORACLE CORP COM(ORCL) | 174 | 175 | +1 | 18 | 22 | 0.02% | +4 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 293 | 293 | 0 | 46 | 50 | 0.04% | +3 |
| SCHWAB U.S. MID-CAP ETF | 509 | 510 | +1 | 38 | 42 | 0.03% | +3 |
| ISHARES MSCI ACWI EX U.S. ETF | 1,319 | 1,319 | 0 | 67 | 70 | 0.05% | +3 |
| BURFORD CAP LTD ORD SHS ORD SHS | 8,082 | 8,082 | 0 | 126 | 129 | 0.10% | +3 |
| GENERAL MLS INC COM(GIS) | 513 | 516 | +3 | 33 | 36 | 0.03% | +3 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 401 | 402 | +1 | 29 | 32 | 0.02% | +3 |
| BP PLC SPONSORED ADR(BP) | 1,129 | 1,129 | 0 | 40 | 43 | 0.03% | +3 |
| PERIMETER SOLUTIONS SA COMMON STOCK(PRM) | 855 | 855 | 0 | 4 | 6 | 0.00% | +2 |
| KROGER CO COM(KR) | 204 | 205 | +1 | 9 | 12 | 0.01% | +2 |
| THE CIGNA GROUP COM(CI) | 37 | 37 | 0 | 11 | 13 | 0.01% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 1,131 | 1,133 | +2 | 34 | 36 | 0.03% | +2 |
| INTEGER HLDGS CORP COM(ITGR) | 131 | 131 | 0 | 13 | 15 | 0.01% | +2 |
| AMAZON COM INC COM(AMZN) | 92 | 90 | -2 | 14 | 16 | 0.01% | +2 |
| ALPHABET INC CAP STK CL C(GOOG) | 199 | 199 | 0 | 28 | 30 | 0.02% | +2 |
| VANGUARD MID-CAP VALUE ETF | 164 | 164 | 0 | 24 | 26 | 0.02% | +2 |
| WILLIAMS COS INC COM(WMB) | 439 | 441 | +2 | 15 | 17 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 69 | 69 | 0 | 11 | 13 | 0.01% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 517 | 522 | +5 | 27 | 28 | 0.02% | +2 |
| NEXTERA ENERGY INC COM(NEE) | 456 | 460 | +4 | 28 | 29 | 0.02% | +2 |
| VANGUARD SMALL-CAP GROWTH ETF | 87 | 87 | 0 | 21 | 23 | 0.02% | +2 |
| EMERSON ELEC CO COM(EMR) | 91 | 91 | 0 | 9 | 10 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC COM(PNC) | 172 | 174 | +2 | 27 | 28 | 0.02% | +1 |
| WESTROCK CO COM | 163 | 164 | +1 | 7 | 8 | 0.01% | +1 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 151 | 152 | +1 | 12 | 13 | 0.01% | +1 |
| HELMERICH & PAYNE INC COM(HP) | 226 | 226 | 0 | 8 | 10 | 0.01% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 500 | 501 | +1 | 28 | 29 | 0.02% | +1 |
| MANULIFE FINL CORP COM(MFC) | 414 | 414 | 0 | 9 | 10 | 0.01% | +1 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16 | 16 | 0 | 2 | 3 | 0.00% | +1 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,516 | 12,568 | +52 | 200 | 201 | 0.15% | +1 |
| RTX CORPORATION COM(RTX) | 75 | 76 | +1 | 6 | 7 | 0.01% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 97 | 97 | 0 | 8 | 9 | 0.01% | +1 |