Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,167 | 76,755 | +70,588 | 465 | 5,807 | 3.17% | +5,341 |
| OCCIDENTAL PETE CORP COM(OXY) | 41,286 | 107,422 | +66,136 | 1,698 | 6,982 | 3.81% | +5,285 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 33,507 | 33,314 | -193 | 10,261 | 13,568 | 7.41% | +3,307 |
| VIPER ENERGY INC CL A(VNOM) | 87,275 | 139,182 | +51,907 | 3,371 | 6,540 | 3.57% | +3,169 |
| LKQ CORP COM(LKQ) | 77,891 | 170,108 | +92,217 | 2,352 | 4,996 | 2.73% | +2,644 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 32,862 | +32,862 | 0 | 2,535 | 1.38% | +2,535 |
| CONOCOPHILLIPS COM(COP) | 20,956 | 32,707 | +11,751 | 1,962 | 4,317 | 2.36% | +2,356 |
| NICE LTD SPONSORED ADR(NICE) | 9,104 | 25,629 | +16,525 | 1,029 | 2,826 | 1.54% | +1,797 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 137,691 | 143,125 | +5,434 | 3,598 | 5,167 | 2.82% | +1,569 |
| PATHWARD FINANCIAL INC COM(CASH) | 48,229 | 55,436 | +7,207 | 3,424 | 4,947 | 2.70% | +1,522 |
| FRP HLDGS INC COM(FRPH) | 27,043 | 93,130 | +66,087 | 616 | 2,038 | 1.11% | +1,421 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,720 | 3,820 | +100 | 3,980 | 5,046 | 2.75% | +1,066 |
| GLOBAL PMTS INC COM(GPN) | 8,947 | 24,890 | +15,943 | 693 | 1,675 | 0.91% | +983 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,467 | 17,032 | +8,565 | 854 | 1,643 | 0.90% | +789 |
| RIDGEPOST CAP INC CL A COM(RPC) | 198,988 | 368,961 | +169,973 | 1,952 | 2,679 | 1.46% | +727 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 46,038 | 55,373 | +9,335 | 3,671 | 4,389 | 2.40% | +719 |
| NATIONAL PRESTO INDS INC COM(NPK) | 25,770 | 24,721 | -1,049 | 2,751 | 3,388 | 1.85% | +637 |
| JOHNSON & JOHNSON COM(JNJ) | 13,832 | 14,191 | +359 | 2,863 | 3,469 | 1.89% | +606 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 42,763 | 50,404 | +7,641 | 3,581 | 4,171 | 2.28% | +590 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 17,640 | 36,633 | +18,993 | 353 | 846 | 0.46% | +493 |
| AUTOZONE INC COM(AZO) | 1,973 | 2,107 | +134 | 6,691 | 7,117 | 3.88% | +426 |
| PEPSICO INC COM(PEP) | 15,779 | 16,594 | +815 | 2,265 | 2,577 | 1.41% | +312 |
| EAGLE MATLS INC COM(EXP) | 2,035 | 3,515 | +1,480 | 421 | 666 | 0.36% | +245 |
| PROCTER & GAMBLE CO COM(PG) | 15,132 | 16,672 | +1,540 | 2,169 | 2,408 | 1.31% | +239 |
| CATERPILLAR INC COM(CAT) | 7,669 | 6,512 | -1,157 | 4,393 | 4,614 | 2.52% | +221 |
| WASTE MGMT INC DEL COM(WM) | 14,997 | 15,247 | +250 | 3,295 | 3,504 | 1.91% | +209 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 67,131 | 73,866 | +6,735 | 1,122 | 1,330 | 0.73% | +207 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,809 | 2,567 | -242 | 1,359 | 1,552 | 0.85% | +193 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,201 | 6,327 | +126 | 1,556 | 1,688 | 0.92% | +132 |
| PHILLIPS 66 COM(PSX) | 4,433 | 3,811 | -622 | 572 | 694 | 0.38% | +122 |
| SS&C TECH HLDGS COM(SSNC) | 56,994 | 75,443 | +18,449 | 4,983 | 5,098 | 2.78% | +115 |
| NELNET INC CL A(NNI) | 49,228 | 51,356 | +2,128 | 6,545 | 6,623 | 3.61% | +78 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 56,895 | 62,148 | +5,253 | 1,640 | 1,707 | 0.93% | +67 |
| STAG INDUSTRIAL INC COM(STAG) | 51,172 | 53,813 | +2,641 | 1,881 | 1,940 | 1.06% | +59 |
| AMCOR PLC COM NEW COM NEW | 232,736 | 49,983 | -182,753 | 1,941 | 1,987 | 1.08% | +46 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,356 | 12,407 | +51 | 164 | 188 | 0.10% | +23 |
| VANGUARD SMALL CAP VALUE ETF | 2,543 | 2,502 | -41 | 539 | 544 | 0.30% | +5 |
| VANGUARD S&P 500 VALUE ETF | 1,270 | 1,262 | -8 | 260 | 257 | 0.14% | -3 |
| GARMIN LTD SHS(GRMN) | 1,447 | 1,230 | -217 | 294 | 285 | 0.16% | -8 |
| NVIDIA CORPORATION COM(NVDA) | 2,812 | 2,807 | -5 | 524 | 490 | 0.27% | -35 |
| ASTRAZENECA PLC ORD(AZN) | 3,893 | 1,602 | -2,291 | 358 | 316 | 0.17% | -42 |
| ALPHABET INC CAP STK CL C(GOOG) | 969 | 884 | -85 | 304 | 254 | 0.14% | -50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,351 | 2,351 | 0 | 418 | 344 | 0.19% | -74 |
| 3M CO COM(MMM) | 10,186 | 10,653 | +467 | 1,631 | 1,547 | 0.84% | -84 |
| APPLE INC COM(AAPL) | 4,928 | 4,936 | +8 | 1,340 | 1,253 | 0.68% | -87 |
| DISNEY WALT CO COM(DIS) | 12,086 | 13,093 | +1,007 | 1,375 | 1,262 | 0.69% | -113 |
| UNILEVER PLC SPON ADR NEW(UL) | 26,832 | 28,318 | +1,486 | 1,755 | 1,613 | 0.88% | -142 |
| SCHWAB US DIVIDEND EQUITY ETF | 48,336 | 38,145 | -10,191 | 1,326 | 1,170 | 0.64% | -156 |
| MICROSOFT CORP COM(MSFT) | 934 | 693 | -241 | 452 | 257 | 0.14% | -195 |
| KLA CORP COM NEW(KLAC) | 171 | 0 | -171 | 209 | 0 | — | -209 |
| DEERE & CO COM(DE) | 454 | 0 | -454 | 211 | 0 | — | -211 |
| JPMORGAN CHASE & CO COM(JPM) | 670 | 0 | -670 | 216 | 0 | — | -216 |
| MASTERCARD INCORPORATED CL A(MA) | 4,315 | 4,446 | +131 | 2,463 | 2,222 | 1.21% | -242 |
| VANGUARD S&P 500 ETF | 394 | 0 | -394 | 247 | 0 | — | -247 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,098 | 2,135 | -963 | 691 | 347 | 0.19% | -344 |
| SCHWAB U.S. BROAD MARKET ETF | 55,462 | 44,173 | -11,289 | 1,455 | 1,109 | 0.61% | -346 |
| ARISTA NETWORKS INC COM SHS(ANET) | 66,742 | 68,065 | +1,323 | 8,745 | 8,357 | 4.56% | -388 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 91,615 | 92,635 | +1,020 | 4,204 | 3,749 | 2.05% | -455 |
| ACUITY INC COM(AYI) | 9,815 | 10,843 | +1,028 | 3,534 | 3,039 | 1.66% | -495 |
| ABBVIE INC COM(ABBV) | 29,299 | 28,401 | -898 | 6,695 | 6,177 | 3.37% | -518 |
| ABBOTT LABORATORIES COM | 25,483 | 25,441 | -42 | 3,193 | 2,612 | 1.43% | -581 |
| NORTHWEST NAT HLDG CO COM(NWN) | 16,967 | 0 | -16,967 | 793 | 0 | — | -793 |
| ELI LILLY & CO COM(LLY) | 7,180 | 7,523 | +343 | 7,716 | 6,920 | 3.78% | -796 |
| APOLLO GLOBAL MGMT INC COM(APO) | 44,051 | 47,585 | +3,534 | 6,377 | 5,302 | 2.89% | -1,075 |
| KKR & CO INC COM(KKR) | 30,060 | 29,571 | -489 | 3,832 | 2,735 | 1.49% | -1,097 |
| OMNICOM GROUP INC COM(OMC) | 28,107 | 0 | -28,107 | 2,270 | 0 | — | -2,270 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 88,579 | 0 | -88,579 | 3,960 | 0 | — | -3,960 |
| VANGUARD VALUE ETF | 64,925 | 1,720 | -63,205 | 12,400 | 338 | 0.18% | -12,063 |