Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| British American Tobacco p.l.c.ADR(BTI) | 290,381 | 290,381 | 0 | $16.98M | $17.93M | 13.84% | +$955.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,089 | 234,089 | 0 | $15.00M | $16.68M | 12.87% | +$1.68M |
| Philip Morris International Inc.(PM) | 106,667 | 77,767 | -28,900 | $17.64M | $14.07M | 10.86% | -$3.57M |
| Berkshire Hathaway Inc DelCL B | 21,160 | 21,160 | 0 | $10.14M | $10.59M | 8.17% | +$448.4K |
| Canadian Natural Resources Limited(CNQ) | 233,208 | 233,208 | 0 | $11.36M | $9.21M | 7.11% | -$2.15M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 580,716 | 580,716 | 0 | $8.78M | $8.11M | 6.26% | -$667.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 59,046 | 63,886 | +4,840 | $6.87M | $7.48M | 5.77% | +$614.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 72,000 | 72,000 | 0 | $4.83M | $6.27M | 4.84% | +$1.44M |
| Enterprise Products Partners L.P.(EPD) | 139,372 | 139,372 | 0 | $5.27M | $5.12M | 3.95% | -$150.5K |
| Virtu Financial, Inc.CL A(VIRT) | 82,582 | 82,582 | 0 | $3.63M | $4.92M | 3.80% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 3.47% | +$184.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,432 | 5,432 | 0 | $3.53M | $4.06M | 3.13% | +$523.8K |
| Marex Group Limited(MRX) | 65,400 | 65,400 | 0 | $2.92M | $3.99M | 3.08% | +$1.07M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 35,350 | 36,230 | +880 | $3.56M | $3.65M | 2.82% | +$88.9K |
| Warrior Met Coal, Inc.(HCC) | 39,052 | 34,886 | -4,166 | $3.64M | $2.83M | 2.19% | -$806.3K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 42,292 | 42,292 | 0 | $2.22M | $2.52M | 1.94% | +$296.9K |
| Alphabet Inc.CL C(GOOG) | 5,727 | 5,727 | 0 | $1.64M | $2.02M | 1.56% | +$380.7K |
| Check Point Software Tech Lt ORD | 13,808 | 14,434 | +626 | $1.97M | $1.90M | 1.46% | -$75.4K |
| FRP Holdings, Inc.(FRPH) | 58,217 | 58,217 | 0 | $1.27M | $1.45M | 1.12% | +$181.1K |
| Aflac Incorporated(AFL) | 7,500 | 7,500 | 0 | $822.8K | $879.4K | 0.68% | +$56.5K |
| New England Realty Associates Limited PartnershipDEPOSITRY RCPT(NEN) | 8,636 | 9,942 | +1,306 | $527.2K | $583.5K | 0.45% | +$56.3K |
| Expeditors International of Washington, Inc.(EXPD) | 2,200 | 2,200 | 0 | $315.1K | $358.6K | 0.28% | +$43.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,008 | 2,008 | 0 | $245.2K | $279.0K | 0.22% | +$33.8K |
| Wise Group PlcCL A | 0 | 13,638 | +13,638 | $0 | $162.4K | 0.13% | +$162.4K |
| ClearPoint Neuro, Inc.(CLPT) | 11,729 | 0 | -11,729 | $106.7K | $0 | — | -$106.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 15,826 | 0 | -15,826 | $289.1K | $0 | — | -$289.1K |
| Okeanis Eco Tankers CorSHS SHS | 5,857 | 0 | -5,857 | $296.3K | $0 | — | -$296.3K |
| Frontline plc(FRO) | 8,621 | 0 | -8,621 | $300.5K | $0 | — | -$300.5K |
| International Seaways, Inc.(INSW) | 4,745 | 0 | -4,745 | $345.8K | $0 | — | -$345.8K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 100,078 | 0 | -100,078 | $283.2K | $0 | — | -$283.2K |