Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,340 | 28,378 | +38 | $14.06M | $14.70M | 6.01% | +$643.5K |
| Berkshire Hathaway Inc DelCL B | 26,471 | 26,518 | +47 | $12.86M | $13.33M | 5.45% | +$475.0K |
| Apple Inc.(AAPL) | 37,909 | 38,007 | +98 | $7.62M | $9.68M | 3.96% | +$2.06M |
| Applied Matls Inc | 37,679 | 39,294 | +1,615 | $6.90M | $8.05M | 3.29% | +$1.14M |
| Marriott International, Inc.CL A(MAR) | 22,029 | 22,207 | +178 | $6.02M | $5.78M | 2.37% | -$240.6K |
| Intuit Inc.(INTU) | 8,264 | 8,325 | +61 | $6.42M | $5.69M | 2.33% | -$732.5K |
| Casey's General Stores, Inc.(CASY) | 9,977 | 10,016 | +39 | $5.05M | $5.66M | 2.32% | +$611.9K |
| Costco Wholesale Corporation(COST) | 6,006 | 5,936 | -70 | $5.92M | $5.50M | 2.25% | -$422.4K |
| Deere & Company(DE) | 11,125 | 11,142 | +17 | $5.71M | $5.10M | 2.08% | -$616.2K |
| Constellium SECL A(CSTM) | 339,271 | 340,623 | +1,352 | $4.53M | $5.07M | 2.07% | +$535.8K |
| Generac Holdings Inc.(GNRC) | 26,226 | 26,226 | 0 | $3.73M | $4.39M | 1.80% | +$655.4K |
| Bank America Corp | 83,481 | 83,760 | +279 | $3.93M | $4.32M | 1.77% | +$387.6K |
| Darden Restaurants, Inc.(DRI) | 21,603 | 21,706 | +103 | $4.67M | $4.13M | 1.69% | -$537.3K |
| Ryanair Holdings plcADR(RYAAY) | 65,113 | 66,091 | +978 | $3.71M | $3.98M | 1.63% | +$269.2K |
| Walmart Inc.(WMT) | 36,847 | 37,167 | +320 | $3.58M | $3.83M | 1.57% | +$246.3K |
| Royal Caribbean Group COM | 11,702 | 11,711 | +9 | $3.62M | $3.79M | 1.55% | +$167.6K |
| Cisco Systems, Inc.(CSCO) | 52,439 | 52,644 | +205 | $3.60M | $3.60M | 1.47% | +$1.9K |
| NVR, Inc.(NVR) | 436 | 436 | 0 | $3.22M | $3.50M | 1.43% | +$287.4K |
| Graham Holdings CompanyCL B(GHC) | 2,917 | 2,918 | +1 | $2.80M | $3.44M | 1.41% | +$638.8K |
| Lockheed Martin Corporation(LMT) | 6,580 | 6,598 | +18 | $3.02M | $3.29M | 1.35% | +$276.6K |
| LPL Financial Holdings Inc.(LPLA) | 9,343 | 9,360 | +17 | $3.41M | $3.11M | 1.27% | -$296.0K |
| American Express Company(AXP) | 9,329 | 9,334 | +5 | $2.96M | $3.10M | 1.27% | +$141.4K |
| Valero Energy Corporation(VLO) | 16,676 | 16,923 | +247 | $2.25M | $2.88M | 1.18% | +$635.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 30,752 | 30,898 | +146 | $3.09M | $2.77M | 1.13% | -$323.9K |
| Diageo plcADR(DEO) | 28,315 | 27,617 | -698 | $2.84M | $2.64M | 1.08% | -$208.4K |
| HealthEquity, Inc.(HQY) | 0 | 27,366 | +27,366 | $0 | $2.59M | 1.06% | +$2.59M |
| Caterpillar Inc.(CAT) | 5,094 | 5,123 | +29 | $1.96M | $2.44M | 1.00% | +$484.8K |
| L3Harris Technologies, Inc.(LHX) | 7,728 | 7,820 | +92 | $1.91M | $2.39M | 0.98% | +$479.7K |
| F5, Inc.(FFIV) | 7,143 | 7,127 | -16 | $2.11M | $2.30M | 0.94% | +$190.8K |
| Alphabet Inc.CL A(GOOG) | 9,381 | 9,383 | +2 | $1.67M | $2.28M | 0.93% | +$606.3K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,824 | +24 | $1.95M | $2.15M | 0.88% | +$200.1K |
| FedEx Corporation(FDX) | 8,801 | 8,816 | +15 | $2.01M | $2.08M | 0.85% | +$64.4K |
| The Buckle, Inc.(BKE) | 35,056 | 35,276 | +220 | $1.60M | $2.07M | 0.85% | +$471.8K |
| Blue Owl Capital Corporation(OBDC) | 156,919 | 159,136 | +2,217 | $2.28M | $2.03M | 0.83% | -$249.4K |
| Enbridge Inc.(ENB) | 36,498 | 36,587 | +89 | $1.63M | $1.85M | 0.76% | +$211.8K |
| The Home Depot, Inc.(HD) | 4,414 | 4,449 | +35 | $1.63M | $1.80M | 0.74% | +$175.2K |
| Sysco Corporation(SYY) | 21,673 | 21,779 | +106 | $1.63M | $1.79M | 0.73% | +$167.6K |
| Titan International, Inc.(TWI) | 237,431 | 236,606 | -825 | $2.48M | $1.79M | 0.73% | -$687.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,871 | 10,871 | 0 | $1.56M | $1.76M | 0.72% | +$195.5K |
| Cummins Inc.(CMI) | 4,095 | 4,097 | +2 | $1.33M | $1.73M | 0.71% | +$396.9K |
| Coinbase Global, Inc.CL A(COIN) | 5,111 | 5,111 | 0 | $1.81M | $1.72M | 0.71% | -$81.5K |
| Leidos Holdings, Inc.(LDOS) | 9,108 | 9,126 | +18 | $1.42M | $1.72M | 0.71% | +$306.5K |
| Archer Daniels Midland Co | 28,513 | 28,364 | -149 | $1.48M | $1.69M | 0.69% | +$212.4K |
| Cal-Maine Foods, Inc.(CALM) | 17,254 | 17,429 | +175 | $1.71M | $1.64M | 0.67% | -$70.8K |
| Honeywell International Inc.(HON) | 7,551 | 7,604 | +53 | $1.73M | $1.60M | 0.65% | -$127.5K |
| Abm Inds Inc | 33,679 | 34,522 | +843 | $1.56M | $1.59M | 0.65% | +$30.1K |
| RTX Corporation(RTX) | 9,459 | 9,476 | +17 | $1.37M | $1.59M | 0.65% | +$217.3K |
| Coterra Energy Inc | 66,401 | 66,263 | -138 | $1.70M | $1.57M | 0.64% | -$133.4K |
| Fastenal Company(FAST) | 31,547 | 31,954 | +407 | $1.32M | $1.57M | 0.64% | +$243.3K |
| Haemonetics Corporation(HAE) | 30,770 | 31,724 | +954 | $2.27M | $1.55M | 0.63% | -$724.6K |
| Canadian National Railway Company(CNI) | 15,995 | 16,051 | +56 | $1.65M | $1.51M | 0.62% | -$139.5K |
| The Coca-Cola Company(KO) | 22,077 | 22,131 | +54 | $1.55M | $1.47M | 0.60% | -$84.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,227 | 17,523 | +296 | $1.74M | $1.46M | 0.60% | -$279.4K |
| QUALCOMM Incorporated(QCOM) | 8,572 | 8,572 | 0 | $1.36M | $1.43M | 0.58% | +$67.0K |
| Redwood Trust, Inc.(RWT) | 243,231 | 246,267 | +3,036 | $1.42M | $1.43M | 0.58% | +$7.8K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,842 | 14,956 | +114 | $1.27M | $1.38M | 0.56% | +$109.4K |
| Ferguson Enterprises Inc.(FERG) | 6,035 | 6,060 | +25 | $1.32M | $1.36M | 0.56% | +$45.4K |
| Millrose Properties, Inc.CL A(MRP) | 27,116 | 38,047 | +10,931 | $778.8K | $1.28M | 0.52% | +$500.0K |
| Phillips 66(PSX) | 9,322 | 9,341 | +19 | $1.11M | $1.27M | 0.52% | +$158.9K |
| Atlantic Union Bankshares Corporation(AUB) | 33,302 | 34,193 | +891 | $1.04M | $1.21M | 0.49% | +$165.3K |
| Genuine Parts Company(GPC) | 8,495 | 8,461 | -34 | $1.02M | $1.17M | 0.48% | +$149.1K |
| Verizon Communications Inc.(VZ) | 26,494 | 26,637 | +143 | $1.12M | $1.17M | 0.48% | +$49.7K |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $1.01M | $1.11M | 0.45% | +$103.3K |
| Exxon Mobil Corp | 9,473 | 9,530 | +57 | $1.04M | $1.07M | 0.44% | +$38.4K |
| Baxter Intl Inc | 47,451 | 46,901 | -550 | $1.44M | $1.07M | 0.44% | -$374.1K |
| Johnson & Johnson(JNJ) | 5,740 | 5,757 | +17 | $874.9K | $1.07M | 0.44% | +$192.7K |
| T. Rowe Price Group, Inc.(TROW) | 10,256 | 10,394 | +138 | $985.7K | $1.07M | 0.44% | +$81.2K |
| Golden Entmt Inc | 44,793 | 44,936 | +143 | $1.32M | $1.06M | 0.43% | -$262.2K |
| Chevron Corporation(CVX) | 6,370 | 6,800 | +430 | $916.0K | $1.06M | 0.43% | +$140.1K |
| H | 7,615 | 7,661 | +46 | $1.02M | $1.03M | 0.42% | +$2.8K |
| Saul Centers, Inc.(BFS) | 31,234 | 32,126 | +892 | $1.07M | $1.02M | 0.42% | -$41.5K |
| Iron Mountain Incorporated(IRM) | 9,750 | 9,799 | +49 | $997.5K | $998.9K | 0.41% | +$1.5K |
| General Mills, Inc.(GIS) | 19,915 | 19,793 | -122 | $1.01M | $998.0K | 0.41% | -$8.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 19,674 | 20,560 | +886 | $1.19M | $905.9K | 0.37% | -$284.4K |
| Texas Roadhouse, Inc.(TXRH) | 5,111 | 5,266 | +155 | $959.7K | $875.0K | 0.36% | -$84.7K |
| Sinclair, Inc.CL A(SBGI) | 57,643 | 57,723 | +80 | $777.6K | $871.6K | 0.36% | +$94.0K |
| Murphy USA Inc.(MUSA) | 2,142 | 2,207 | +65 | $873.9K | $857.2K | 0.35% | -$16.6K |
| Newmont Corporation(NEM) | 10,000 | 10,000 | 0 | $567.6K | $843.1K | 0.34% | +$275.5K |
| Fortinet, Inc.(FTNT) | 10,004 | 10,004 | 0 | $1.03M | $841.1K | 0.34% | -$190.4K |
| Medtronic plcSHS(MDT) | 8,761 | 8,720 | -41 | $753.7K | $830.6K | 0.34% | +$76.9K |
| NVIDIA Corporation(NVDA) | 4,402 | 4,402 | 0 | $694.5K | $821.4K | 0.34% | +$126.9K |
| Omega Healthcare Investors, Inc.(OHI) | 17,716 | 17,716 | 0 | $648.1K | $748.0K | 0.31% | +$99.9K |
| Simon Property Group, Inc.(SPG) | 3,876 | 3,918 | +42 | $622.1K | $735.3K | 0.30% | +$113.2K |
| The Travelers Companies, Inc.(TRV) | 2,506 | 2,507 | +1 | $659.9K | $700.0K | 0.29% | +$40.1K |
| The Southern Company(SO) | 7,291 | 7,312 | +21 | $662.8K | $693.0K | 0.28% | +$30.2K |
| Bassett Furniture Inds Inc | 42,528 | 42,498 | -30 | $606.5K | $664.7K | 0.27% | +$58.2K |
| AT&T Inc.(T) | 22,879 | 22,953 | +74 | $642.5K | $648.2K | 0.27% | +$5.7K |
| Markel Group Inc.(MKL) | 320 | 322 | +2 | $635.4K | $616.4K | 0.25% | -$18.9K |
| Acuity Inc.(AYI) | 1,720 | 1,720 | 0 | $521.8K | $592.4K | 0.24% | +$70.6K |
| Samsara Inc.CL A(IOT) | 12,549 | 15,836 | +3,287 | $496.9K | $589.9K | 0.24% | +$93.0K |
| Kinder Morgan, Inc.(KMI) | 20,453 | 20,453 | 0 | $592.7K | $579.0K | 0.24% | -$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 844 | +78 | $471.1K | $562.4K | 0.23% | +$91.3K |
| Amazon.com, Inc.(AMZN) | 2,459 | 2,537 | +78 | $549.2K | $557.1K | 0.23% | +$8.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,274 | 5,285 | +11 | $565.0K | $548.3K | 0.22% | -$16.7K |
| Comcast Holdings ZONESCL A(CCZ) | 16,906 | 17,187 | +281 | $597.1K | $540.0K | 0.22% | -$57.1K |
| Gladstone Commercial Corporation(GOOD) | 45,162 | 43,268 | -1,894 | $644.5K | $533.1K | 0.22% | -$111.4K |
| National Storage AffiliatesCOM SHS BEN IN | 17,500 | 17,500 | 0 | $556.9K | $528.9K | 0.22% | -$28.0K |
| Amgen Inc.(AMGN) | 1,847 | 1,848 | +1 | $512.1K | $521.6K | 0.21% | +$9.5K |
| Shenandoah Telecommunications Company(SHEN) | 39,679 | 38,121 | -1,558 | $542.8K | $511.6K | 0.21% | -$31.2K |
| SentinelOne, Inc.CL A(S) | 29,038 | 29,038 | 0 | $518.3K | $511.4K | 0.21% | -$7.0K |