Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 15,000 | 16,679 | 12.87% | +1,678 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 72,000 | 72,000 | 0 | 4,829 | 6,267 | 4.84% | +1,438 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 3,632 | 4,919 | 3.80% | +1,287 |
| MAREX GROUP PLC(MRX) | 65,400 | 65,400 | 0 | 2,916 | 3,986 | 3.08% | +1,071 |
| BRITISH AMERN TOB PLC(BTI) | 290,381 | 290,381 | 0 | 16,979 | 17,934 | 13.84% | +955 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 59,046 | 63,886 | +4,840 | 6,866 | 7,480 | 5.77% | +614 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,432 | 5,432 | 0 | 3,533 | 4,056 | 3.13% | +524 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,140 | 10,588 | 8.17% | +448 |
| ALPHABET INC(GOOG) | 5,727 | 5,727 | 0 | 1,643 | 2,024 | 1.56% | +381 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 42,292 | 42,292 | 0 | 2,219 | 2,516 | 1.94% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 3.47% | +184 |
| FRP HLDGS INC(FRPH) | 58,217 | 58,217 | 0 | 1,274 | 1,455 | 1.12% | +181 |
| WISE GROUP PLC | 0 | 13,638 | +13,638 | 0 | 162 | 0.13% | +162 |
| ISHARES TR | 35,350 | 36,230 | +880 | 3,558 | 3,647 | 2.82% | +89 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 823 | 879 | 0.68% | +57 |
| NEW ENGLAND RLTY ASSOC LTD P(NEN) | 8,636 | 9,942 | +1,306 | 527 | 583 | 0.45% | +56 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 315 | 359 | 0.28% | +43 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 245 | 279 | 0.22% | +34 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,808 | 14,434 | +626 | 1,972 | 1,897 | 1.46% | -75 |
| CLEARPOINT NEURO INC(CLPT) | 11,729 | 0 | -11,729 | 107 | 0 | — | -107 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 5,274 | 5,123 | 3.95% | -151 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 100,078 | 0 | -100,078 | 283 | 0 | — | -283 |
| DHT HOLDINGS INC(DHT) | 15,826 | 0 | -15,826 | 289 | 0 | — | -289 |
| OKEANIS ECO TANKERS COR SHS | 5,857 | 0 | -5,857 | 296 | 0 | — | -296 |
| FRONTLINE PLC(FRO) | 8,621 | 0 | -8,621 | 301 | 0 | — | -301 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,745 | 0 | -4,745 | 346 | 0 | — | -346 |
| BLACK STONE MINERALS L P(BSM) | 580,716 | 580,716 | 0 | 8,780 | 8,113 | 6.26% | -668 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 34,886 | -4,166 | 3,638 | 2,831 | 2.19% | -806 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 233,208 | 233,208 | 0 | 11,364 | 9,212 | 7.11% | -2,153 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 77,767 | -28,900 | 17,636 | 14,069 | 10.86% | -3,567 |