Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 26,518 | 26,602 | +84 | $13.33M | $13.37M | 5.36% | +$39.8K |
| Microsoft Corporation(MSFT) | 28,378 | 27,385 | -993 | $14.70M | $13.24M | 5.31% | -$1.45M |
| Apple Inc.(AAPL) | 38,007 | 37,971 | -36 | $9.68M | $10.32M | 4.14% | +$645.0K |
| Applied Matls Inc | 39,294 | 39,253 | -41 | $8.05M | $10.09M | 4.05% | +$2.04M |
| Marriott International, Inc.CL A(MAR) | 22,207 | 22,490 | +283 | $5.78M | $6.98M | 2.80% | +$1.19M |
| Constellium SECL A(CSTM) | 340,623 | 327,918 | -12,705 | $5.07M | $6.18M | 2.48% | +$1.11M |
| Casey's General Stores, Inc.(CASY) | 10,016 | 10,113 | +97 | $5.66M | $5.59M | 2.24% | -$72.8K |
| Intuit Inc.(INTU) | 8,325 | 7,727 | -598 | $5.69M | $5.12M | 2.05% | -$566.2K |
| Costco Wholesale Corporation(COST) | 5,936 | 5,816 | -120 | $5.50M | $5.02M | 2.01% | -$479.4K |
| Ryanair Holdings plcADR(RYAAY) | 66,091 | 66,188 | +97 | $3.98M | $4.78M | 1.92% | +$798.1K |
| Bank America Corp | 83,760 | 83,852 | +92 | $4.32M | $4.61M | 1.85% | +$290.7K |
| Deere & Company(DE) | 11,142 | 9,044 | -2,098 | $5.10M | $4.21M | 1.69% | -$884.1K |
| Generac Holdings Inc.(GNRC) | 26,226 | 30,300 | +4,074 | $4.39M | $4.13M | 1.66% | -$258.2K |
| Walmart Inc.(WMT) | 37,167 | 36,708 | -459 | $3.83M | $4.09M | 1.64% | +$259.3K |
| Cisco Systems, Inc.(CSCO) | 52,644 | 52,681 | +37 | $3.60M | $4.06M | 1.63% | +$456.1K |
| LPL Financial Holdings Inc.(LPLA) | 9,360 | 9,387 | +27 | $3.11M | $3.35M | 1.35% | +$239.0K |
| Royal Caribbean Group COM | 11,711 | 11,754 | +43 | $3.79M | $3.28M | 1.32% | -$511.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 49,725 | +49,725 | $0 | $3.26M | 1.31% | +$3.26M |
| Graham Holdings CompanyCL B(GHC) | 2,918 | 2,919 | +1 | $3.44M | $3.21M | 1.29% | -$228.3K |
| Lockheed Martin Corporation(LMT) | 6,598 | 6,622 | +24 | $3.29M | $3.20M | 1.28% | -$91.2K |
| NVR, Inc.(NVR) | 436 | 436 | 0 | $3.50M | $3.18M | 1.28% | -$323.5K |
| American Express Company(AXP) | 9,334 | 8,534 | -800 | $3.10M | $3.16M | 1.27% | +$56.8K |
| Caterpillar Inc.(CAT) | 5,123 | 5,131 | +8 | $2.44M | $2.94M | 1.18% | +$494.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 30,898 | 30,698 | -200 | $2.77M | $2.90M | 1.17% | +$136.5K |
| HealthEquity, Inc.(HQY) | 27,366 | 31,526 | +4,160 | $2.59M | $2.89M | 1.16% | +$294.6K |
| Alphabet Inc.CL A(GOOG) | 9,383 | 9,054 | -329 | $2.28M | $2.83M | 1.14% | +$552.8K |
| Valero Energy Corporation(VLO) | 16,923 | 17,024 | +101 | $2.88M | $2.77M | 1.11% | -$110.0K |
| Haemonetics Corporation(HAE) | 31,724 | 31,862 | +138 | $1.55M | $2.55M | 1.02% | +$1.01M |
| FedEx Corporation(FDX) | 8,816 | 8,794 | -22 | $2.08M | $2.54M | 1.02% | +$461.2K |
| Diageo plcADR(DEO) | 27,617 | 27,037 | -580 | $2.64M | $2.33M | 0.94% | -$303.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,871 | 10,881 | +10 | $1.76M | $2.33M | 0.93% | +$571.5K |
| L3Harris Technologies, Inc.(LHX) | 7,820 | 7,854 | +34 | $2.39M | $2.31M | 0.93% | -$82.7K |
| Blue Owl Capital Corporation(OBDC) | 159,136 | 177,988 | +18,852 | $2.03M | $2.21M | 0.89% | +$180.2K |
| JPMorgan Chase & Co.(JPM) | 6,824 | 6,827 | +3 | $2.15M | $2.20M | 0.88% | +$47.3K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 165,556 | +165,556 | $0 | $2.01M | 0.81% | +$2.01M |
| The Buckle, Inc.(BKE) | 35,276 | 35,725 | +449 | $2.07M | $1.91M | 0.77% | -$160.9K |
| Darden Restaurants, Inc.(DRI) | 21,706 | 10,360 | -11,346 | $4.13M | $1.91M | 0.76% | -$2.23M |
| Titan International, Inc.(TWI) | 236,606 | 233,375 | -3,231 | $1.79M | $1.83M | 0.73% | +$38.6K |
| Enbridge Inc.(ENB) | 36,587 | 36,677 | +90 | $1.85M | $1.75M | 0.70% | -$91.9K |
| Coterra Energy Inc | 66,263 | 66,172 | -91 | $1.57M | $1.74M | 0.70% | +$174.5K |
| RTX Corporation(RTX) | 9,476 | 9,479 | +3 | $1.59M | $1.74M | 0.70% | +$152.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,523 | 17,321 | -202 | $1.46M | $1.72M | 0.69% | +$254.4K |
| F5, Inc.(FFIV) | 7,127 | 6,588 | -539 | $2.30M | $1.68M | 0.67% | -$621.7K |
| Leidos Holdings, Inc.(LDOS) | 9,126 | 9,032 | -94 | $1.72M | $1.63M | 0.65% | -$95.1K |
| Sysco Corporation(SYY) | 21,779 | 21,669 | -110 | $1.79M | $1.60M | 0.64% | -$196.5K |
| The Coca-Cola Company(KO) | 22,131 | 22,217 | +86 | $1.47M | $1.55M | 0.62% | +$85.5K |
| The Home Depot, Inc.(HD) | 4,449 | 4,344 | -105 | $1.80M | $1.49M | 0.60% | -$307.9K |
| Honeywell International Inc.(HON) | 7,604 | 7,639 | +35 | $1.60M | $1.49M | 0.60% | -$110.4K |
| Archer Daniels Midland Co | 28,364 | 25,720 | -2,644 | $1.69M | $1.48M | 0.59% | -$215.8K |
| Abm Inds Inc | 34,522 | 34,698 | +176 | $1.59M | $1.47M | 0.59% | -$124.4K |
| QUALCOMM Incorporated(QCOM) | 8,572 | 8,572 | 0 | $1.43M | $1.47M | 0.59% | +$40.2K |
| Canadian National Railway Company(CNI) | 16,051 | 14,535 | -1,516 | $1.51M | $1.44M | 0.58% | -$76.8K |
| Millrose Properties, Inc.CL A(MRP) | 38,047 | 46,752 | +8,705 | $1.28M | $1.40M | 0.56% | +$117.7K |
| Salesforce, Inc.(CRM) | 0 | 5,201 | +5,201 | $0 | $1.38M | 0.55% | +$1.38M |
| Redwood Trust, Inc.(RWT) | 246,267 | 245,808 | -459 | $1.43M | $1.36M | 0.55% | -$66.6K |
| Ferguson Enterprises Inc.(FERG) | 6,060 | 6,023 | -37 | $1.36M | $1.34M | 0.54% | -$20.0K |
| Cal-Maine Foods, Inc.(CALM) | 17,429 | 16,638 | -791 | $1.64M | $1.32M | 0.53% | -$316.2K |
| Fastenal Company(FAST) | 31,954 | 32,168 | +214 | $1.57M | $1.29M | 0.52% | -$276.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 14,956 | 14,843 | -113 | $1.38M | $1.25M | 0.50% | -$129.8K |
| Golden Entmt Inc | 44,936 | 45,106 | +170 | $1.06M | $1.23M | 0.49% | +$166.8K |
| Atlantic Union Bankshares Corporation(AUB) | 34,193 | 34,442 | +249 | $1.21M | $1.22M | 0.49% | +$9.1K |
| Phillips 66(PSX) | 9,341 | 9,369 | +28 | $1.27M | $1.21M | 0.49% | -$61.5K |
| Johnson & Johnson(JNJ) | 5,757 | 5,778 | +21 | $1.07M | $1.20M | 0.48% | +$128.2K |
| Exxon Mobil Corp | 9,530 | 9,543 | +13 | $1.07M | $1.15M | 0.46% | +$73.9K |
| Ishares TrS P 500 GRWT ETF | 9,200 | 9,200 | 0 | $1.11M | $1.13M | 0.45% | +$23.4K |
| Verizon Communications Inc.(VZ) | 26,637 | 26,139 | -498 | $1.17M | $1.06M | 0.43% | -$106.1K |
| T. Rowe Price Group, Inc.(TROW) | 10,394 | 10,307 | -87 | $1.07M | $1.06M | 0.42% | -$11.6K |
| Chevron Corporation(CVX) | 6,800 | 6,827 | +27 | $1.06M | $1.04M | 0.42% | -$15.6K |
| Genuine Parts Company(GPC) | 8,461 | 8,445 | -16 | $1.17M | $1.04M | 0.42% | -$134.3K |
| Saul Centers, Inc.(BFS) | 32,126 | 32,203 | +77 | $1.02M | $1.02M | 0.41% | -$8.5K |
| Newmont Corporation(NEM) | 10,000 | 10,000 | 0 | $843.1K | $998.5K | 0.40% | +$155.4K |
| Abbott Labs | 7,661 | 7,577 | -84 | $1.03M | $949.3K | 0.38% | -$76.8K |
| General Mills, Inc.(GIS) | 19,793 | 19,775 | -18 | $998.0K | $919.6K | 0.37% | -$78.4K |
| Murphy USA Inc.(MUSA) | 2,207 | 2,240 | +33 | $857.2K | $904.0K | 0.36% | +$46.7K |
| Baxter Intl Inc | 46,901 | 46,823 | -78 | $1.07M | $894.8K | 0.36% | -$173.2K |
| Texas Roadhouse, Inc.(TXRH) | 5,266 | 5,338 | +72 | $875.0K | $886.2K | 0.36% | +$11.2K |
| Sinclair, Inc.CL A(SBGI) | 57,723 | 55,733 | -1,990 | $871.6K | $852.7K | 0.34% | -$18.9K |
| Medtronic plcSHS(MDT) | 8,720 | 8,671 | -49 | $830.6K | $833.0K | 0.33% | +$2.4K |
| NVIDIA Corporation(NVDA) | 4,402 | 4,407 | +5 | $821.4K | $822.0K | 0.33% | +$628 |
| Iron Mountain Incorporated(IRM) | 9,799 | 9,570 | -229 | $998.9K | $793.9K | 0.32% | -$205.1K |
| Omega Healthcare Investors, Inc.(OHI) | 17,716 | 17,716 | 0 | $748.0K | $785.5K | 0.32% | +$37.6K |
| Fortinet, Inc.(FTNT) | 10,004 | 9,204 | -800 | $841.1K | $730.9K | 0.29% | -$110.2K |
| Simon Property Group, Inc.(SPG) | 3,918 | 3,938 | +20 | $735.3K | $729.1K | 0.29% | -$6.2K |
| The Travelers Companies, Inc.(TRV) | 2,507 | 2,507 | 0 | $700.0K | $727.3K | 0.29% | +$27.2K |
| Bassett Furniture Inds Inc | 42,498 | 42,198 | -300 | $664.7K | $707.2K | 0.28% | +$42.6K |
| Markel Group Inc.(MKL) | 322 | 322 | 0 | $616.4K | $693.3K | 0.28% | +$76.8K |
| The Southern Company(SO) | 7,312 | 7,327 | +15 | $693.0K | $639.0K | 0.26% | -$54.0K |
| Southwest Airlines Co.(LUV) | 15,359 | 15,359 | 0 | $490.1K | $634.8K | 0.25% | +$144.7K |
| Acuity Inc.(AYI) | 1,720 | 1,720 | 0 | $592.4K | $619.3K | 0.25% | +$26.9K |
| Amgen Inc.(AMGN) | 1,848 | 1,848 | 0 | $521.6K | $605.2K | 0.24% | +$83.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,285 | 5,259 | -26 | $548.3K | $593.7K | 0.24% | +$45.3K |
| International Business Machines Corporation(IBM) | 1,688 | 1,933 | +245 | $476.5K | $572.7K | 0.23% | +$96.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 844 | 836 | -8 | $562.4K | $570.2K | 0.23% | +$7.8K |
| Bristol-Myers Squibb Company(BMY) | 10,504 | 10,494 | -10 | $473.7K | $566.1K | 0.23% | +$92.3K |
| Kinder Morgan, Inc.(KMI) | 20,453 | 20,453 | 0 | $579.0K | $562.3K | 0.23% | -$16.8K |
| Amazon.com, Inc.(AMZN) | 2,537 | 2,431 | -106 | $557.1K | $561.2K | 0.23% | +$4.1K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 20,560 | 21,905 | +1,345 | $905.9K | $556.4K | 0.22% | -$349.5K |
| Merck & Co., Inc.(MRK) | 5,120 | 5,120 | 0 | $429.8K | $539.0K | 0.22% | +$109.2K |
| Coinbase Global, Inc.CL A(COIN) | 5,111 | 2,371 | -2,740 | $1.72M | $536.2K | 0.22% | -$1.19M |
| AT&T Inc.(T) | 22,953 | 20,947 | -2,006 | $648.2K | $520.3K | 0.21% | -$127.9K |