Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP COM(LKQ) | 35,085 | 79,518 | +44,433 | 1,289 | 3,383 | 2.26% | +2,093 |
| OCCIDENTAL PETE CORP COM(OXY) | 18,478 | 53,203 | +34,725 | 913 | 2,626 | 1.75% | +1,713 |
| VERISIGN INC COM | 16,457 | 19,732 | +3,275 | 3,406 | 5,009 | 3.34% | +1,603 |
| SITIO ROYALTIES CORP CLASS A COM | 128,060 | 203,821 | +75,761 | 2,456 | 4,050 | 2.70% | +1,594 |
| AUTOZONE INC COM(AZO) | 1,885 | 1,951 | +66 | 6,036 | 7,439 | 4.97% | +1,403 |
| CONOCOPHILLIPS COM(COP) | 18,362 | 30,269 | +11,907 | 1,821 | 3,179 | 2.12% | +1,358 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 7,793 | +7,793 | 0 | 1,201 | 0.80% | +1,201 |
| ABBVIE INC COM(ABBV) | 28,215 | 29,188 | +973 | 5,014 | 6,116 | 4.08% | +1,102 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 19,224 | 19,904 | +680 | 3,589 | 4,537 | 3.03% | +947 |
| JOHNSON & JOHNSON COM(JNJ) | 9,101 | 13,492 | +4,391 | 1,316 | 2,238 | 1.49% | +921 |
| FRP HLDGS INC COM(FRPH) | 73,567 | 109,927 | +36,360 | 2,253 | 3,141 | 2.10% | +887 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 21,337 | 30,588 | +9,251 | 1,665 | 2,415 | 1.61% | +750 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 18,696 | 27,285 | +8,589 | 1,501 | 2,231 | 1.49% | +730 |
| NATIONAL PRESTO INDS INC COM(NPK) | 21,282 | 31,667 | +10,385 | 2,095 | 2,784 | 1.86% | +689 |
| ABBOTT LABS COM | 26,901 | 27,786 | +885 | 3,043 | 3,686 | 2.46% | +643 |
| WASTE MGMT INC DEL COM(WM) | 14,527 | 15,022 | +495 | 2,931 | 3,478 | 2.32% | +546 |
| KIMBERLY-CLARK CORP COM(KMB) | 13,471 | 16,064 | +2,593 | 1,765 | 2,285 | 1.53% | +520 |
| PEPSICO INC COM(PEP) | 12,495 | 15,814 | +3,319 | 1,900 | 2,371 | 1.58% | +471 |
| ELI LILLY & CO COM(LLY) | 7,525 | 7,564 | +39 | 5,809 | 6,247 | 4.17% | +438 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 13,009 | 32,319 | +19,310 | 297 | 729 | 0.49% | +432 |
| NELNET INC CL A(NNI) | 44,160 | 46,343 | +2,183 | 4,717 | 5,141 | 3.43% | +424 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,941 | 35,616 | +1,675 | 2,572 | 2,975 | 1.99% | +403 |
| 3M CO COM(MMM) | 8,390 | 10,083 | +1,693 | 1,083 | 1,481 | 0.99% | +398 |
| UNILEVER PLC SPON ADR NEW(UL) | 24,274 | 28,744 | +4,470 | 1,376 | 1,712 | 1.14% | +335 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 37,976 | 57,905 | +19,929 | 638 | 968 | 0.65% | +331 |
| STAG INDL INC COM(STAG) | 43,334 | 49,101 | +5,767 | 1,466 | 1,774 | 1.18% | +308 |
| NORTHWEST NAT HLDG CO COM(NWN) | 8,688 | 15,014 | +6,326 | 344 | 641 | 0.43% | +298 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 36,017 | 57,729 | +21,712 | 381 | 619 | 0.41% | +239 |
| BERRY GLOBAL GROUP INC COM | 30,110 | 31,213 | +1,103 | 1,947 | 2,179 | 1.45% | +232 |
| MASTERCARD INCORPORATED CL A(MA) | 4,125 | 4,282 | +157 | 2,172 | 2,347 | 1.57% | +175 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 130,144 | 136,948 | +6,804 | 3,346 | 3,517 | 2.35% | +171 |
| PROCTER AND GAMBLE CO COM(PG) | 15,282 | 15,958 | +676 | 2,562 | 2,720 | 1.82% | +158 |
| REVVITY INC COM(RVTY) | 9,702 | 11,375 | +1,673 | 1,083 | 1,204 | 0.80% | +121 |
| OMNICOM GROUP INC COM(OMC) | 27,197 | 29,657 | +2,460 | 2,340 | 2,459 | 1.64% | +119 |
| DISNEY WALT CO COM(DIS) | 10,372 | 12,645 | +2,273 | 1,155 | 1,248 | 0.83% | +93 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,071 | 6,242 | +171 | 1,392 | 1,453 | 0.97% | +61 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 10,457 | 12,010 | +1,553 | 153 | 183 | 0.12% | +31 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,537 | 3,417 | -120 | 800 | 829 | 0.55% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 355 | 345 | -10 | 161 | 184 | 0.12% | +23 |
| ALPHABET INC CAP STK CL A(GOOG) | 49 | 168 | +119 | 9 | 26 | 0.02% | +17 |
| GARMIN LTD SHS(GRMN) | 1,496 | 1,497 | +1 | 309 | 325 | 0.22% | +16 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 2,686 | 2,732 | +46 | 98 | 113 | 0.08% | +16 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 112 | 126 | 0.08% | +14 |
| EXXON MOBIL CORP COM | 1,086 | 1,095 | +9 | 117 | 130 | 0.09% | +13 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 1,187 | +1,187 | 0 | 12 | 0.01% | +12 |
| COCA COLA CO COM(KO) | 1,209 | 1,209 | 0 | 75 | 87 | 0.06% | +11 |
| SIGNET JEWELERS LIMITED SHS SHS | 0 | 184 | +184 | 0 | 11 | 0.01% | +11 |
| VANGUARD LONG-TERM BOND ETF | 1,399 | 1,489 | +90 | 96 | 105 | 0.07% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 12 | +12 | 0 | 8 | 0.01% | +8 |
| MAGNERA CORP COM SHS(MAGN) | 8,064 | 8,476 | +412 | 147 | 154 | 0.10% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 3,852 | 3,858 | +6 | 271 | 277 | 0.18% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 918 | 933 | +15 | 37 | 42 | 0.03% | +6 |
| BP PLC SPONSORED ADR(BP) | 1,132 | 1,133 | +1 | 33 | 38 | 0.03% | +5 |
| AT&T INC COM(T) | 742 | 743 | +1 | 17 | 21 | 0.01% | +4 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1,843 | 1,851 | +8 | 138 | 142 | 0.09% | +4 |
| BURFORD CAP LTD ORD SHS ORD SHS | 7,673 | 7,673 | 0 | 98 | 101 | 0.07% | +4 |
| GENUINE PARTS CO COM(GPC) | 1,190 | 1,191 | +1 | 139 | 142 | 0.09% | +3 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 523 | 544 | +21 | 30 | 33 | 0.02% | +3 |
| GENERAL DYNAMICS CORP COM(GD) | 295 | 295 | 0 | 78 | 80 | 0.05% | +3 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 538 | 541 | +3 | 30 | 33 | 0.02% | +3 |
| GE AEROSPACE COM NEW(GE) | 79 | 78 | -1 | 13 | 16 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 130 | 130 | 0 | 66 | 68 | 0.05% | +3 |
| CHEVRON CORP NEW COM(CVX) | 82 | 83 | +1 | 12 | 14 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 69 | 68 | -1 | 15 | 17 | 0.01% | +2 |
| THE CIGNA GROUP COM(CI) | 37 | 36 | -1 | 10 | 12 | 0.01% | +2 |
| SANOFI SPONSORED ADR(SNY) | 255 | 255 | 0 | 12 | 14 | 0.01% | +2 |
| AFLAC INC COM(AFL) | 215 | 215 | 0 | 22 | 24 | 0.02% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 258 | 270 | +12 | 30 | 31 | 0.02% | +2 |
| AIR PRODS & CHEMS INC COM | 341 | 341 | 0 | 99 | 101 | 0.07% | +2 |
| STARBUCKS CORP COM(SBUX) | 225 | 226 | +1 | 21 | 22 | 0.01% | +2 |
| KROGER CO COM(KR) | 209 | 209 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 1,611 | 1,608 | -3 | 124 | 126 | 0.08% | +1 |
| SUMMIT THERAPEUTICS INC COM | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO COM(SO) | 117 | 117 | 0 | 10 | 11 | 0.01% | +1 |
| S&P GLOBAL INC COM(SPGI) | 100 | 100 | 0 | 50 | 51 | 0.03% | +1 |
| ALBERTSONS COS INC COMMON STOCK | 401 | 400 | -1 | 8 | 9 | 0.01% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 166 | 165 | -1 | 12 | 13 | 0.01% | +1 |
| PPL CORP COM(PPL) | 202 | 202 | 0 | 7 | 7 | 0.00% | +1 |
| UGI CORP NEW COM(UGI) | 151 | 150 | -1 | 4 | 5 | 0.00% | +1 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 560 | 560 | 0 | 46 | 46 | 0.03% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 54 | 53 | -1 | 16 | 16 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 82 | 81 | -1 | 9 | 9 | 0.01% | +1 |
| KLA CORP COM NEW(KLAC) | 211 | 196 | -15 | 133 | 133 | 0.09% | +1 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB | 165 | 165 | 0 | 8 | 9 | 0.01% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 1,138 | 1,140 | +2 | 33 | 34 | 0.02% | +1 |
| GSK PLC SPONSORED ADR(GSK) | 107 | 107 | 0 | 4 | 4 | 0.00% | +1 |
| EXELON CORP COM(EXC) | 55 | 55 | 0 | 2 | 3 | 0.00% | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 196 | 196 | 0 | 7 | 8 | 0.01% | 0 |
| ALLIANT ENERGY CORP COM(LNT) | 77 | 77 | 0 | 5 | 5 | 0.00% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21 | 21 | 0 | 2 | 3 | 0.00% | 0 |
| VISA INC COM CL A(V) | 8 | 8 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 2,306 | 2,454 | +148 | 457 | 457 | 0.31% | 0 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 186 | 185 | -1 | 22 | 22 | 0.01% | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 96 | 96 | 0 | 10 | 10 | 0.01% | 0 |
| SCHWAB US AGGREGATE BOND ETF | 128 | 136 | +8 | 3 | 3 | 0.00% | 0 |
| CORTEVA INC COM(CTVA) | 33 | 32 | -1 | 2 | 2 | 0.00% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 122 | 121 | -1 | 4 | 4 | 0.00% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 115 | 115 | 0 | 8 | 8 | 0.01% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 84 | 83 | -1 | 2 | 2 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |