LHM, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 401,138 | 390,647 | -10,491 | 122,284,192 | 128,553,021 | 42.52% | +6,268,829 |
| TEXAS INSTRS INC(TXN) | 0 | 19,003 | +19,003 | 0 | 3,491,421 | 1.15% | +3,491,421 |
| IPG PHOTONICS CORP(IPGP) | 95,822 | 119,340 | +23,518 | 6,578,180 | 9,450,535 | 3.13% | +2,872,355 |
| WESTERN ALLIANCE BANCORP(WAL) | 98,783 | 116,332 | +17,549 | 7,703,098 | 10,088,311 | 3.34% | +2,385,213 |
| UNIVERSAL DISPLAY CORP(OLED) | 55,788 | 73,042 | +17,254 | 8,617,014 | 10,491,022 | 3.47% | +1,874,008 |
| KRANESHARES TRUST | 226,630 | 226,630 | 0 | 7,780,208 | 9,520,726 | 3.15% | +1,740,518 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,215 | 108,372 | +11,157 | 7,524,441 | 9,110,834 | 3.01% | +1,586,393 |
| XPEL INC(XPEL) | 200,576 | 254,113 | +53,537 | 7,200,678 | 8,403,517 | 2.78% | +1,202,839 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,064 | 41,082 | +1,018 | 9,729,542 | 10,613,946 | 3.51% | +884,404 |
| MASTERCRAFT BOAT HLDGS INC | 188,880 | 201,811 | +12,931 | 3,509,390 | 4,330,864 | 1.43% | +821,474 |
| WINNEBAGO INDS INC(WGO) | 169,937 | 169,937 | 0 | 4,928,173 | 5,682,693 | 1.88% | +754,520 |
| PIMCO ETF TR | 600,189 | 605,189 | +5,000 | 15,929,016 | 16,243,273 | 5.37% | +314,257 |
| SPDR SERIES TRUST | 142,966 | 119,540 | -23,426 | 11,856,170 | 11,977,908 | 3.96% | +121,738 |
| SECURITY NATL FINL CORP | 738,117 | 729,750 | -8,367 | 7,270,452 | 6,326,933 | 2.09% | -943,519 |
| OWENS & MINOR INC NEW | 368,988 | 495,832 | +126,844 | 3,357,791 | 2,379,994 | 0.79% | -977,797 |
| WHIRLPOOL CORP(WHR) | 52,022 | 52,022 | 0 | 5,276,071 | 4,088,929 | 1.35% | -1,187,142 |
| SONY GROUP CORP(SONY) | 106,899 | 40,185 | -66,714 | 2,782,581 | 1,156,926 | 0.38% | -1,625,655 |
| NOVO-NORDISK A S(NVO) | 141,487 | 141,487 | 0 | 9,765,433 | 7,851,114 | 2.60% | -1,914,319 |
| COMERICA INC | 129,898 | 77,099 | -52,799 | 7,840,643 | 5,337,564 | 1.77% | -2,503,079 |
| KORNIT DIGITAL LTD | 634,075 | 685,950 | +51,875 | 12,624,433 | 9,260,325 | 3.06% | -3,364,108 |
| BLACKROCK ETF TRUST II | 534,508 | 436,508 | -98,000 | 28,243,403 | 23,239,686 | 7.69% | -5,003,717 |
| COHERENT CORP(COHR) | 123,479 | 43,884 | -79,595 | 11,015,562 | 4,727,184 | 1.56% | -6,288,378 |