Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,000,000 | 1,049,574 | +49,574 | 286,860 | 370,846 | 9.39% | +83,986 |
| Western Alliance Bancorp(WAL) | 3,083,000 | 3,336,000 | +253,000 | 218,431 | 274,219 | 6.94% | +55,789 |
| Markel(MKL) | 70,631 | 92,105 | +21,474 | 135,193 | 179,882 | 4.56% | +44,689 |
| Marketaxess Hldgs Inc(MKTX) | 108,846 | 500,000 | +391,154 | 17,957 | 56,745 | 1.44% | +38,788 |
| Infleqtion Inc.(INFQ) | 0 | 2,085,798 | +2,085,798 | 0 | 27,783 | 0.70% | +27,783 |
| Corebridge Financial(CRBD) | 5,804,000 | 5,800,000 | -4,000 | 138,483 | 166,054 | 4.21% | +27,571 |
| Berkshire Hathaway Inc Del Cl B Frmly | 315,643 | 354,216 | +38,573 | 151,256 | 177,246 | 4.49% | +25,990 |
| AXOS Financial Inc(AX) | 1,535,219 | 1,535,219 | 0 | 123,995 | 149,515 | 3.79% | +25,520 |
| JPMorgan Chase & Co(JPM) | 468,786 | 493,896 | +25,110 | 137,898 | 161,667 | 4.09% | +23,769 |
| Berkshire Hathaway Inc Del Cl A Frmly | 475 | 486 | +11 | 341,117 | 363,941 | 9.22% | +22,825 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 57,014 | 73,595 | 1.86% | +16,581 |
| Goldman Sachs Group Inc.(GS) | 92,391 | 92,391 | 0 | 78,162 | 93,441 | 2.37% | +15,280 |
| Visa Inc(V) | 320,000 | 320,000 | 0 | 96,717 | 109,789 | 2.78% | +13,072 |
| M&T Bank(MTB) | 410,000 | 410,000 | 0 | 84,755 | 97,584 | 2.47% | +12,829 |
| Servisfirst Bancshares Inc(SFBS) | 910,376 | 910,376 | 0 | 66,303 | 78,975 | 2.00% | +12,672 |
| First American Financial Corp(FAF) | 1,500,000 | 1,500,000 | 0 | 90,435 | 102,885 | 2.61% | +12,450 |
| Progressive Corp(PGR) | 504,510 | 504,510 | 0 | 100,014 | 110,210 | 2.79% | +10,196 |
| Equity Residential(VMRK) | 1,068,000 | 1,065,000 | -3,000 | 63,172 | 72,345 | 1.83% | +9,173 |
| Global Payments Inc.(GPN) | 1,485,000 | 1,485,000 | 0 | 99,941 | 107,752 | 2.73% | +7,811 |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | 48,494 | 56,124 | 1.42% | +7,629 |
| Chubb Limited COM | 494,556 | 494,556 | 0 | 161,191 | 168,515 | 4.27% | +7,324 |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | 49,770 | 56,376 | 1.43% | +6,606 |
| US Bancorp Del Com New(USB) | 715,210 | 715,210 | 0 | 37,198 | 43,199 | 1.09% | +6,001 |
| Old Second Bancorp(OSBC) | 1,800,000 | 1,800,000 | 0 | 36,288 | 41,976 | 1.06% | +5,688 |
| CNB Financial Corp PA(CCNE) | 950,000 | 950,000 | 0 | 27,512 | 32,025 | 0.81% | +4,513 |
| Applied Materials Inc. | 6,626 | 6,626 | 0 | 2,265 | 4,790 | 0.12% | +2,526 |
| American Express Company(AXP) | 63,000 | 63,000 | 0 | 19,056 | 21,310 | 0.54% | +2,254 |
| FB Financial Corp(FBK) | 619,236 | 619,236 | 0 | 32,163 | 34,275 | 0.87% | +2,112 |
| Raymond James Financial Inc(RJF) | 270,000 | 270,000 | 0 | 39,093 | 41,048 | 1.04% | +1,955 |
| Mastercard Inc(MA) | 102,000 | 102,000 | 0 | 50,965 | 52,387 | 1.33% | +1,422 |
| Wells Fargo(WFC) | 337,969 | 337,969 | 0 | 26,906 | 27,930 | 0.71% | +1,024 |
| Timberland Bancorp Inc(TSBK) | 174,476 | 174,476 | 0 | 6,880 | 7,818 | 0.20% | +939 |
| Arch Capital Group LTD ORD | 650,000 | 650,000 | 0 | 62,394 | 63,089 | 1.60% | +696 |
| MGM Resorts International(MGM) | 31,458 | 31,458 | 0 | 1,164 | 1,504 | 0.04% | +340 |
| Eli Lily(LLY) | 637 | 637 | 0 | 586 | 764 | 0.02% | +178 |
| The Travelers Companies Inc.(TRV) | 3,653 | 3,653 | 0 | 1,066 | 1,206 | 0.03% | +140 |
| Deere & Company(DE) | 1,943 | 1,943 | 0 | 1,094 | 1,232 | 0.03% | +138 |
| The Coca Cola Company(KO) | 25,000 | 25,000 | 0 | 1,901 | 2,032 | 0.05% | +131 |
| Johnson & Johnson(JNJ) | 12,500 | 12,500 | 0 | 3,056 | 3,175 | 0.08% | +119 |
| Alphabet Inc(GOOG) | 4,750 | 4,000 | -750 | 1,366 | 1,429 | 0.04% | +64 |
| Dow Holdings Inc(DOW) | 0 | 1,835 | +1,835 | 0 | 50 | 0.00% | +50 |
| International Business Machines Co.(IBM) | 1,274 | 1,274 | 0 | 309 | 358 | 0.01% | +49 |
| Qnity Electronics Inc.(Q) | 917 | 917 | 0 | 106 | 150 | 0.00% | +44 |
| Cisco(CSCO) | 1,000 | 1,000 | 0 | 78 | 117 | 0.00% | +40 |
| General Electric Company(GE) | 412 | 412 | 0 | 117 | 154 | 0.00% | +37 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 291 | 326 | 0.01% | +35 |
| Merck & Co. Inc.(MRK) | 4,000 | 4,000 | 0 | 481 | 514 | 0.01% | +33 |
| GE Vernova Inc.(GEV) | 103 | 103 | 0 | 90 | 121 | 0.00% | +31 |
| WR Berkley Corp. | 5,804 | 5,804 | 0 | 385 | 409 | 0.01% | +25 |
| Shattuck Labs Inc.(STTK) | 48,276 | 48,276 | 0 | 310 | 335 | 0.01% | +25 |
| Linde PLC(LIN) | 900 | 900 | 0 | 446 | 467 | 0.01% | +21 |
| Citigroup(C) | 720 | 720 | 0 | 82 | 101 | 0.00% | +19 |
| Solventum Corp(SOLV) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| AFLAC Incorporated(AFL) | 2,000 | 2,000 | 0 | 219 | 235 | 0.01% | +15 |
| 3M Company(MMM) | 800 | 800 | 0 | 116 | 130 | 0.00% | +13 |
| Organon & Co.(OGN) | 400 | 400 | 0 | 2 | 5 | 0.00% | +3 |
| Corteva Inc.(CTVA) | 1,835 | 1,835 | 0 | 154 | 155 | 0.00% | +2 |
| Viatris Inc.(VTRS) | 548 | 548 | 0 | 7 | 9 | 0.00% | +1 |
| NVIDIA(NVDA) | 45 | 45 | 0 | 8 | 9 | 0.00% | +1 |
| Uber Technologies Inc.(UBER) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| News Corporation(NWS) | 14 | 14 | 0 | 0 | 0 | 0.00% | -0 |
| American International Group Inc. | 47 | 47 | 0 | 4 | 4 | 0.00% | -0 |
| Vodafone Group PLC(VOD) | 47 | 47 | 0 | 1 | 1 | 0.00% | -0 |
| Fox Corp(FOX) | 19 | 19 | 0 | 1 | 1 | 0.00% | -0 |
| CoreWeave Inc.(CRWV) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| Duke Energy Corp.(DUK) | 54 | 54 | 0 | 7 | 7 | 0.00% | -0 |
| BlackRock Inc.(BLK) | 2,100 | 2,100 | 0 | 2,020 | 2,019 | 0.05% | -0 |
| The Chemours Co.(CC) | 225 | 225 | 0 | 5 | 5 | 0.00% | -0 |
| Kyndryl Holdings Inc.(KD) | 254 | 254 | 0 | 3 | 3 | 0.00% | -0 |
| Palantir Technologies Inc.(PLTR) | 20 | 20 | 0 | 3 | 2 | 0.00% | -1 |
| GE Healthcare Technologies Inc.(GEHC) | 137 | 137 | 0 | 10 | 9 | 0.00% | -1 |
| Occidental Pete Corp.(OXY) | 67 | 67 | 0 | 4 | 3 | 0.00% | -1 |
| Tesla Mortors Inc.(TSLA) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| DuPont de Nemours Inc.(DD) | 1,835 | 611 | -1,224 | 84 | 83 | 0.00% | -1 |
| Bristol Myers Squibb Company(BMY) | 460 | 460 | 0 | 28 | 27 | 0.00% | -1 |
| Weyerhaeuser Co.(WY) | 17,301 | 17,301 | 0 | 416 | 414 | 0.01% | -2 |
| Disney Walt Co(DIS) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| Martin Marietta Materials Inc.(MLM) | 200 | 200 | 0 | 118 | 115 | 0.00% | -2 |
| Verizon Communications(VZ) | 572 | 572 | 0 | 29 | 24 | 0.00% | -4 |
| McDonalds Corp.(MCD) | 200 | 200 | 0 | 62 | 54 | 0.00% | -8 |
| Walmart Stores Inc.(WMT) | 1,500 | 1,500 | 0 | 186 | 170 | 0.00% | -17 |
| Pfizer Inc.(PFE) | 4,428 | 4,428 | 0 | 124 | 107 | 0.00% | -18 |
| Exxon Mobil Corp | 24,166 | 24,166 | 0 | 4,100 | 3,304 | 0.08% | -796 |
| State Street Corp(STT) | 116,000 | 76,000 | -40,000 | 14,681 | 12,890 | 0.33% | -1,791 |
| Meta Platforms(META) | 515,000 | 517,000 | +2,000 | 294,647 | 291,221 | 7.37% | -3,426 |
| Carlyle Group(CG) | 1,131,000 | 1,131,000 | 0 | 54,729 | 47,626 | 1.21% | -7,103 |
| Accenture PLC Cl A SHS CLASS A | 540,000 | 740,000 | +200,000 | 107,077 | 92,086 | 2.33% | -14,991 |
| Alibaba(BABA) | 607,561 | 607,561 | 0 | 76,225 | 58,314 | 1.48% | -17,911 |