Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Ingalls Industries, Inc.(HII) | 115,377 | 115,037 | -340 | $39.24M | $43.70M | 11.84% | +$4.47M |
| Uber Technologies, Inc.(UBER) | 445,912 | 493,786 | +47,874 | $36.44M | $35.52M | 9.63% | -$917.4K |
| Molina Healthcare, Inc.(MOH) | 225,536 | 233,152 | +7,616 | $39.14M | $31.08M | 8.42% | -$8.06M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,902,421 | 1,901,002 | -1,419 | $25.28M | $28.74M | 7.79% | +$3.46M |
| British American Tobacco p.l.c.ADR(BTI) | 453,806 | 450,133 | -3,673 | $25.69M | $26.32M | 7.13% | +$624.7K |
| Liberty Broadband CorpCOM SER C | 429,284 | 467,220 | +37,936 | $20.86M | $23.50M | 6.37% | +$2.64M |
| Triumph Financial Inc | 340,161 | 354,002 | +13,841 | $21.30M | $21.12M | 5.72% | -$184.5K |
| Enterprise Products Partners L.P.(EPD) | 530,324 | 539,017 | +8,693 | $17.00M | $20.40M | 5.53% | +$3.39M |
| Philip Morris International Inc.(PM) | 120,586 | 119,778 | -808 | $19.34M | $19.80M | 5.37% | +$462.2K |
| Canadian Natural Resources Limited(CNQ) | 358,299 | 360,870 | +2,571 | $12.13M | $17.59M | 4.77% | +$5.46M |
| Nu Holdings Ltd.CL A(NU) | 928,723 | 1,073,617 | +144,894 | $15.55M | $15.43M | 4.18% | -$118.9K |
| Innovex International, Inc.(INVX) | 631,686 | 631,706 | +20 | $13.81M | $15.41M | 4.18% | +$1.59M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 507,264 | 515,007 | +7,743 | $13.74M | $14.11M | 3.82% | +$374.5K |
| Baxter Intl Inc | 0 | 778,931 | +778,931 | $0 | $13.09M | 3.55% | +$13.09M |
| QUALCOMM Incorporated(QCOM) | 0 | 100,185 | +100,185 | $0 | $12.90M | 3.50% | +$12.90M |
| McKesson Corporation(MCK) | 11,045 | 10,977 | -68 | $9.06M | $9.50M | 2.57% | +$439.0K |
| Solventum Corporation(SOLV) | 180,097 | 117,305 | -62,792 | $14.27M | $7.66M | 2.08% | -$6.61M |
| CACI International IncCL A(CACI) | 12,391 | 7,767 | -4,624 | $6.60M | $4.22M | 1.14% | -$2.38M |
| Ishares TrTRUST ISHARE 0 1 | 33,065 | 35,212 | +2,147 | $3.64M | $3.89M | 1.05% | +$244.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 311,503 | 359,074 | +47,571 | $3.63M | $2.88M | 0.78% | -$745.6K |
| Sprott Inc.(SII) | 10,357 | 6,051 | -4,306 | $1.01M | $864.7K | 0.23% | -$149.5K |
| Berkshire Hathaway Inc DelCL B | 2,136 | 952 | -1,184 | $1.07M | $456.2K | 0.12% | -$617.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,500 | 3,500 | 0 | $300.2K | $321.2K | 0.09% | +$21.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $208.3K | 0.06% | +$208.3K |
| NVIDIA Corporation(NVDA) | 2,000 | 1,000 | -1,000 | $373.0K | $174.4K | 0.05% | -$198.6K |
| Imperial Pete Inc COM NEW | 0 | 12,000 | +12,000 | $0 | $51.4K | 0.01% | +$51.4K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 21,369 | 21,120 | -249 | $223.5K | $45.8K | 0.01% | -$177.7K |
| Apple Inc.(AAPL) | 3,119 | 0 | -3,119 | $847.8K | $0 | — | -$847.8K |
| Comcast Holdings ZONESCL A(CCZ) | 558,367 | 0 | -558,367 | $16.69M | $0 | — | -$16.69M |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 0 | -563 | $326.2K | $0 | — | -$326.2K |