Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,000,000 | 1,049,574 | +49,574 | $286.86M | $370.85M | 9.39% | +$83.99M |
| Berkshire Hathaway Inc Del Cl A Frmly | 475 | 486 | +11 | $341.12M | $363.94M | 9.22% | +$22.82M |
| Meta Platforms, Inc.(META) | 515,000 | 517,000 | +2,000 | $294.65M | $291.22M | 7.37% | -$3.43M |
| Western Alliance Bancorporation(WAL) | 3,083,000 | 3,336,000 | +253,000 | $218.43M | $274.22M | 6.94% | +$55.79M |
| Markel Group Inc.(MKL) | 70,631 | 92,105 | +21,474 | $135.19M | $179.88M | 4.56% | +$44.69M |
| Berkshire Hathaway Inc Del Cl B Frmly | 315,643 | 354,216 | +38,573 | $151.26M | $177.25M | 4.49% | +$25.99M |
| Chubb Limited COM | 494,556 | 494,556 | 0 | $161.19M | $168.52M | 4.27% | +$7.32M |
| Corebridge Financial Inc. 6.375(CRBD) | 5,804,000 | 5,800,000 | -4,000 | $138.48M | $166.05M | 4.21% | +$27.57M |
| JPMorgan Chase & Co.(JPM) | 468,786 | 493,896 | +25,110 | $137.90M | $161.67M | 4.09% | +$23.77M |
| Axos Financial, Inc.(AX) | 1,535,219 | 1,535,219 | 0 | $123.99M | $149.51M | 3.79% | +$25.52M |
| The Progressive Corporation(PGR) | 504,510 | 504,510 | 0 | $100.01M | $110.21M | 2.79% | +$10.20M |
| Visa Inc.(V) | 320,000 | 320,000 | 0 | $96.72M | $109.79M | 2.78% | +$13.07M |
| Global Payments Inc.(GPN) | 1,485,000 | 1,485,000 | 0 | $99.94M | $107.75M | 2.73% | +$7.81M |
| First American Financial Corporation(FAF) | 1,500,000 | 1,500,000 | 0 | $90.44M | $102.89M | 2.61% | +$12.45M |
| M&T Bank Corporation(MTB) | 410,000 | 410,000 | 0 | $84.76M | $97.58M | 2.47% | +$12.83M |
| The Goldman Sachs Group, Inc.(GS) | 92,391 | 92,391 | 0 | $78.16M | $93.44M | 2.37% | +$15.28M |
| Accenture PLC Cl A SHS CLASS A | 540,000 | 740,000 | +200,000 | $107.08M | $92.09M | 2.33% | -$14.99M |
| ServisFirst Bancshares, Inc.(SFBS) | 910,376 | 910,376 | 0 | $66.30M | $78.98M | 2.00% | +$12.67M |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $57.01M | $73.59M | 1.86% | +$16.58M |
| AvalonBay Communities, Inc.(VMRK) | 1,068,000 | 1,065,000 | -3,000 | $63.17M | $72.35M | 1.83% | +$9.17M |
| Arch Capital Group LTD ORD | 650,000 | 650,000 | 0 | $62.39M | $63.09M | 1.60% | +$695.5K |
| Alibaba Group Holding Limited(BABA) | 607,561 | 607,561 | 0 | $76.22M | $58.31M | 1.48% | -$17.91M |
| MarketAxess Holdings Inc.(MKTX) | 108,846 | 500,000 | +391,154 | $17.96M | $56.74M | 1.44% | +$38.79M |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | $49.77M | $56.38M | 1.43% | +$6.61M |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | $48.49M | $56.12M | 1.42% | +$7.63M |
| Mastercard Incorporated(MA) | 102,000 | 102,000 | 0 | $50.97M | $52.39M | 1.33% | +$1.42M |
| The Carlyle Group Inc.(CG) | 1,131,000 | 1,131,000 | 0 | $54.73M | $47.63M | 1.21% | -$7.10M |
| U.S. Bancorp(USB) | 715,210 | 715,210 | 0 | $37.20M | $43.20M | 1.09% | +$6.00M |
| Old Second Bancorp, Inc.(OSBC) | 1,800,000 | 1,800,000 | 0 | $36.29M | $41.98M | 1.06% | +$5.69M |
| Raymond James Financial, Inc.(RJF) | 270,000 | 270,000 | 0 | $39.09M | $41.05M | 1.04% | +$1.95M |
| FB Financial Corporation(FBK) | 619,236 | 619,236 | 0 | $32.16M | $34.27M | 0.87% | +$2.11M |
| CNB Financial Corporation(CCNE) | 950,000 | 950,000 | 0 | $27.51M | $32.02M | 0.81% | +$4.51M |
| Wells Fargo & Company(WFC) | 337,969 | 337,969 | 0 | $26.91M | $27.93M | 0.71% | +$1.02M |
| Infleqtion, Inc.(INFQ) | 0 | 2,085,798 | +2,085,798 | $0 | $27.78M | 0.70% | +$27.78M |
| American Express Company(AXP) | 63,000 | 63,000 | 0 | $19.06M | $21.31M | 0.54% | +$2.25M |
| State Street Corporation(STT) | 116,000 | 76,000 | -40,000 | $14.68M | $12.89M | 0.33% | -$1.79M |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | $6.88M | $7.82M | 0.20% | +$938.7K |
| Applied Materials Inc. | 6,626 | 6,626 | 0 | $2.26M | $4.79M | 0.12% | +$2.53M |
| Exxon Mobil Corp | 24,166 | 24,166 | 0 | $4.10M | $3.30M | 0.08% | -$796.0K |
| Johnson & Johnson(JNJ) | 12,500 | 12,500 | 0 | $3.06M | $3.17M | 0.08% | +$119.1K |
| The Coca-Cola Company(KO) | 25,000 | 25,000 | 0 | $1.90M | $2.03M | 0.05% | +$130.5K |
| BlackRock, Inc.(BLK) | 2,100 | 2,100 | 0 | $2.02M | $2.02M | 0.05% | -$315 |
| MGM Resorts International(MGM) | 31,458 | 31,458 | 0 | $1.16M | $1.50M | 0.04% | +$339.8K |
| Alphabet Inc.(GOOG) | 4,750 | 4,000 | -750 | $1.37M | $1.43M | 0.04% | +$63.6K |
| Deere & Company(DE) | 1,943 | 1,943 | 0 | $1.09M | $1.23M | 0.03% | +$138.0K |
| The Travelers Companies, Inc.(TRV) | 3,653 | 3,653 | 0 | $1.07M | $1.21M | 0.03% | +$140.4K |
| Eli Lilly and Company(LLY) | 637 | 637 | 0 | $585.9K | $764.0K | 0.02% | +$178.1K |
| Merck & Co., Inc.(MRK) | 4,000 | 4,000 | 0 | $481.2K | $514.0K | 0.01% | +$32.8K |
| Linde plc(LIN) | 900 | 900 | 0 | $446.2K | $467.0K | 0.01% | +$20.9K |
| Weyerhaeuser Company(WY) | 17,301 | 17,301 | 0 | $415.7K | $414.2K | 0.01% | -$1.6K |
| WR Berkley Corp. | 5,804 | 5,804 | 0 | $384.7K | $409.4K | 0.01% | +$24.7K |
| International Business Machines Corporation(IBM) | 1,274 | 1,274 | 0 | $308.8K | $358.3K | 0.01% | +$49.5K |
| Shattuck Labs Inc. | 48,276 | 48,276 | 0 | $310.4K | $335.0K | 0.01% | +$24.6K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $291.1K | $326.4K | 0.01% | +$35.3K |
| Aflac Incorporated(AFL) | 2,000 | 2,000 | 0 | $219.4K | $234.5K | 0.01% | +$15.1K |
| Walmart Inc.(WMT) | 1,500 | 1,500 | 0 | $186.4K | $169.9K | 0.00% | -$16.5K |
| Vylor, Inc.(CTVA) | 1,835 | 1,835 | 0 | $153.6K | $155.4K | 0.00% | +$1.8K |
| GE Aerospace(GE) | 412 | 412 | 0 | $116.9K | $154.0K | 0.00% | +$37.1K |
| Qnity Electronics, Inc.(Q) | 917 | 917 | 0 | $105.8K | $149.8K | 0.00% | +$44.0K |
| 3M Company(MMM) | 800 | 800 | 0 | $116.2K | $129.5K | 0.00% | +$13.3K |
| GE Vernova Inc.(GEV) | 103 | 103 | 0 | $89.9K | $121.0K | 0.00% | +$31.1K |
| Cisco Systems, Inc.(CSCO) | 1,000 | 1,000 | 0 | $77.6K | $117.5K | 0.00% | +$39.9K |
| Martin Marietta Materials, Inc.(MLM) | 200 | 200 | 0 | $117.7K | $115.3K | 0.00% | -$2.4K |
| Pfizer Inc.(PFE) | 4,428 | 4,428 | 0 | $124.3K | $106.6K | 0.00% | -$17.7K |
| Citigroup Inc.(C) | 720 | 720 | 0 | $81.7K | $100.8K | 0.00% | +$19.1K |
| DuPont de Nemours, Inc.(DD) | 1,835 | 611 | -1,224 | $84.0K | $82.9K | 0.00% | -$1.2K |
| McDonald's Corporation(MCD) | 200 | 200 | 0 | $62.2K | $54.1K | 0.00% | -$8.1K |
| Dow Inc.(DOW) | 0 | 1,835 | +1,835 | $0 | $50.2K | 0.00% | +$50.2K |
| Bristol-Myers Squibb Company(BMY) | 460 | 460 | 0 | $27.9K | $26.5K | 0.00% | -$1.4K |
| Verizon Communications Inc.(VZ) | 572 | 572 | 0 | $28.7K | $24.2K | 0.00% | -$4.5K |
| Solventum Corporation(SOLV) | 0 | 200 | +200 | $0 | $15.4K | 0.00% | +$15.4K |
| NVIDIA Corporation(NVDA) | 45 | 45 | 0 | $7.8K | $9.0K | 0.00% | +$1.2K |
| GE HealthCare Technologies Inc.(GEHC) | 137 | 137 | 0 | $9.8K | $8.8K | 0.00% | -$983 |
| Viatris Inc.(VTRS) | 548 | 548 | 0 | $7.4K | $8.7K | 0.00% | +$1.3K |
| Duke Energy Corporation(DUK) | 54 | 54 | 0 | $7.1K | $6.8K | 0.00% | -$236 |
| Organon & Co.(OGN) | 400 | 400 | 0 | $2.4K | $5.4K | 0.00% | +$3.0K |
| The Chemours Company(CC) | 225 | 225 | 0 | $5.0K | $4.6K | 0.00% | -$340 |
| American International Group Inc. | 47 | 47 | 0 | $3.5K | $3.5K | 0.00% | -$34 |
| Occidental Petroleum Corporation(OXY) | 67 | 67 | 0 | $4.4K | $3.3K | 0.00% | -$1.1K |
| Kyndryl Holdings, Inc.(KD) | 254 | 254 | 0 | $3.3K | $2.9K | 0.00% | -$459 |
| Palantir Technologies Inc.(PLTR) | 20 | 20 | 0 | $2.9K | $2.3K | 0.00% | -$581 |
| Uber Technologies, Inc.(UBER) | 30 | 30 | 0 | $2.2K | $2.2K | 0.00% | +$7 |
| Fox Corporation(FOX) | 19 | 19 | 0 | $1.1K | $991 | 0.00% | -$119 |
| Vodafone Group Public Limited Company(VOD) | 47 | 47 | 0 | $706 | $621 | 0.00% | -$85 |
| News Corporation(NWS) | 14 | 14 | 0 | $349 | $348 | 0.00% | -$1 |
| CoreWeave, Inc.(CRWV) | 3 | 0 | -3 | $232 | $0 | — | -$232 |
| The Walt Disney Company(DIS) | 19 | 0 | -19 | $1.8K | $0 | — | -$1.8K |
| Tesla, Inc.(TSLA) | 3 | 0 | -3 | $1.1K | $0 | — | -$1.1K |