Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 10,145 | +10,145 | 0 | 7 | 2.50% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 7,941 | 82,182 | +74,241 | 0 | 7 | 2.38% | +6 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,274 | 33,911 | +32,637 | 0 | 6 | 2.25% | +6 |
| LABCORP HOLDINGS INC(LH) | 0 | 24,730 | +24,730 | 0 | 6 | 2.11% | +6 |
| CORNING INC(GLW) | 0 | 123,926 | +123,926 | 0 | 6 | 2.08% | +6 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 15,637 | +15,637 | 0 | 5 | 1.94% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,518 | 32,308 | +30,790 | 0 | 5 | 1.96% | +5 |
| CELESTICA INC(CLS) | 7,154 | 72,598 | +65,444 | 1 | 6 | 2.10% | +5 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 50,719 | +50,719 | 0 | 4 | 1.62% | +4 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 240,713 | +240,713 | 0 | 4 | 1.59% | +4 |
| FISERV INC(FISV) | 0 | 18,956 | +18,956 | 0 | 4 | 1.53% | +4 |
| EQUITABLE HLDGS INC | 0 | 77,963 | +77,963 | 0 | 4 | 1.49% | +4 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,351 | +21,351 | 0 | 4 | 1.40% | +4 |
| BAKER HUGHES COMPANY(BKR) | 0 | 81,806 | +81,806 | 0 | 4 | 1.32% | +4 |
| MASTEC INC(MTZ) | 0 | 29,013 | +29,013 | 0 | 3 | 1.24% | +3 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 47,853 | +47,853 | 0 | 3 | 1.14% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,692 | +14,692 | 0 | 8 | 2.87% | +8 |
| UGI CORP NEW(UGI) | 0 | 50,593 | +50,593 | 0 | 2 | 0.61% | +2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,375 | 5,375 | +4,000 | 0 | 2 | 0.61% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 50,015 | +50,015 | 0 | 5 | 1.99% | +5 |
| GEN DIGITAL INC(GEN) | 221,355 | 257,639 | +36,284 | 6 | 7 | 2.50% | +1 |
| BANCORP INCE DEL(TBBK) | 0 | 14,501 | +14,501 | 0 | 1 | 0.28% | +1 |
| HOWMET AEROSPACE INC(HWM) | 50,378 | 48,202 | -2,176 | 6 | 6 | 2.29% | +1 |
| BANK NEW YORK MELLON CORP | 81,732 | 83,185 | +1,453 | 6 | 7 | 2.56% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,069 | +4,069 | 0 | 1 | 0.25% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,676 | +3,676 | 0 | 1 | 0.25% | +1 |
| SEA LTD(SE) | 23,265 | 23,265 | 0 | 2 | 3 | 1.11% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 16,000 | 20,000 | +4,000 | 1 | 2 | 0.72% | +1 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 103,453 | +103,453 | 0 | 3 | 1.08% | +3 |
| WILLDAN GROUP INC(WLDN) | 0 | 11,599 | +11,599 | 0 | 0 | 0.17% | 0 |
| ENERGY TRANSFER L P(ET) | 82,285 | 109,215 | +26,930 | 2 | 2 | 0.74% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,038 | +20,038 | 0 | 0 | 0.15% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,596 | +6,596 | 0 | 3 | 1.17% | +3 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,000 | +3,000 | 0 | 1 | 0.53% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,375 | +11,375 | 0 | 0 | 0.14% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 26,000 | +26,000 | 0 | 2 | 0.61% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,148 | +5,148 | 0 | 0 | 0.14% | 0 |
| EBAY INC.(EBAY) | 0 | 95,689 | +95,689 | 0 | 6 | 2.37% | +6 |
| EQUINOR ASA(EQNR) | 66,000 | 70,000 | +4,000 | 2 | 2 | 0.68% | 0 |
| CROWN CASTLE INC(CCI) | 2,831 | 4,600 | +1,769 | 0 | 0 | 0.18% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,438 | +3,438 | 0 | 0 | 0.08% | 0 |
| BLOCK H & R INC | 0 | 24,000 | +24,000 | 0 | 1 | 0.48% | +1 |
| SAP SE(SAP) | 18,202 | 17,424 | -778 | 4 | 5 | 1.71% | 0 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 54,000 | 54,000 | 0 | 1 | 1 | 0.48% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,945 | 7,945 | 0 | 1 | 1 | 0.33% | 0 |
| ABBVIE INC(ABBV) | 0 | 4,882 | +4,882 | 0 | 1 | 0.37% | +1 |
| AXCELIS TECHNOLOGIES INC | 15,000 | 24,000 | +9,000 | 1 | 1 | 0.44% | 0 |
| F5 INC(FFIV) | 20,991 | 20,236 | -755 | 5 | 5 | 1.97% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 5,898 | +5,898 | 0 | 0 | 0.18% | 0 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 30,000 | +30,000 | 0 | 1 | 0.44% | +1 |
| AMGEN INC(AMGN) | 0 | 1,562 | +1,562 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 3,259 | 3,241 | -18 | 0 | 1 | 0.20% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,106 | 12,106 | 0 | 0 | 1 | 0.20% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,556 | 4,521 | -35 | 0 | 0 | 0.15% | 0 |
| PAYCHEX INC(PAYX) | 3,839 | 3,812 | -27 | 1 | 1 | 0.22% | 0 |
| VICI PPTYS INC(VICI) | 0 | 15,151 | +15,151 | 0 | 0 | 0.18% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 12,309 | 12,309 | 0 | 1 | 1 | 0.21% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 12,420 | 12,329 | -91 | 0 | 0 | 0.17% | 0 |
| TARGET CORP(TGT) | 0 | 4,381 | +4,381 | 0 | 0 | 0.17% | 0 |
| MCDONALDS CORP(MCD) | 1,354 | 1,347 | -7 | 0 | 0 | 0.15% | 0 |
| BLACK STONE MINERALS L P(BSM) | 34,914 | 34,914 | 0 | 1 | 1 | 0.20% | 0 |
| FORTINET INC(FTNT) | 10,909 | 10,909 | 0 | 1 | 1 | 0.38% | 0 |
| TRANSDIGM GROUP INC(TDG) | 180 | 180 | 0 | 0 | 0 | 0.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 7,121 | 7,121 | 0 | 1 | 1 | 0.23% | 0 |
| D R HORTON INC(DHI) | 0 | 12,000 | +12,000 | 0 | 2 | 0.56% | +2 |
| CISCO SYS INC(CSCO) | 4,344 | 4,344 | 0 | 0 | 0 | 0.10% | 0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,628 | +4,628 | 0 | 0 | 0.11% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,832 | +2,832 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,006 | 957 | -49 | 0 | 0 | 0.09% | -0 |
| COMCAST CORP NEW(CCZ) | 0 | 10,097 | +10,097 | 0 | 0 | 0.14% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 2,866 | +2,866 | 0 | 1 | 0.19% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,204 | +3,204 | 0 | 0 | 0.13% | 0 |
| PROSHARES TR PSHS ULT NASB | 0 | 8,980 | +8,980 | 0 | 0 | 0.16% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,753 | 1,753 | 0 | 0 | 0 | 0.11% | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,501 | 13,438 | -63 | 0 | 0 | 0.11% | -0 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.09% | -0 |
| JUNIPER NETWORKS INC | 12,015 | 11,473 | -542 | 0 | 0 | 0.15% | -0 |
| ALPHABET INC(GOOG) | 1,353 | 1,353 | 0 | 0 | 0 | 0.08% | -0 |
| BEST BUY INC(BBY) | 0 | 3,726 | +3,726 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 0 | 0 | 0.16% | -0 |
| CROCS INC(CROX) | 16,000 | 16,000 | 0 | 2 | 2 | 0.62% | -0 |
| EXPEDIA GROUP INC(EXPE) | 2,907 | 2,907 | 0 | 1 | 0 | 0.18% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,181 | 3,165 | -16 | 0 | 0 | 0.13% | -0 |
| US BANCORP DEL(USB) | 10,598 | 10,571 | -27 | 1 | 0 | 0.16% | -0 |
| CATERPILLAR INC(CAT) | 914 | 814 | -100 | 0 | 0 | 0.10% | -0 |
| MUELLER INDS INC(MLI) | 24,000 | 24,000 | 0 | 2 | 2 | 0.67% | -0 |
| MORGAN STANLEY(MS) | 5,778 | 5,532 | -246 | 1 | 1 | 0.24% | -0 |
| MERCK & CO INC(MRK) | 0 | 8,826 | +8,826 | 0 | 1 | 0.29% | +1 |
| PACCAR INC(PCAR) | 12,200 | 12,000 | -200 | 1 | 1 | 0.43% | -0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 26,000 | 26,000 | 0 | 1 | 1 | 0.37% | -0 |
| US FOODS HLDG CORP(USFD) | 50,454 | 50,289 | -165 | 3 | 3 | 1.21% | -0 |
| INNOVIVA INC(INVA) | 0 | 70,000 | +70,000 | 0 | 1 | 0.46% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 11,000 | 0 | 2 | 2 | 0.67% | -0 |
| NMI HLDGS INC(NMIH) | 0 | 25,485 | +25,485 | 0 | 1 | 0.34% | +1 |
| AMKOR TECHNOLOGY INC | 15,595 | 13,595 | -2,000 | 0 | 0 | 0.09% | -0 |
| ARK 21 SHARES BITCOIN ETF(ARKB) | 14,892 | 14,892 | 0 | 1 | 1 | 0.45% | -0 |
| EMCOR GROUP INC(EME) | 1,997 | 1,961 | -36 | 1 | 1 | 0.27% | -0 |
| TOLL BROTHERS INC(TOL) | 10,000 | 10,000 | 0 | 1 | 1 | 0.39% | -0 |
| YETI HLDGS INC(YETI) | 38,000 | 38,000 | 0 | 1 | 1 | 0.46% | -0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,542 | 0 | -2,542 | 0 | 0 | — | -0 |