Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Ingalls Industries, Inc.(HII) | 115,932 | 115,377 | -555 | $33.38M | $39.24M | 10.97% | +$5.86M |
| Molina Healthcare, Inc.(MOH) | 105,787 | 225,536 | +119,749 | $20.24M | $39.14M | 10.95% | +$18.90M |
| Uber Technologies, Inc.(UBER) | 444,952 | 445,912 | +960 | $43.59M | $36.44M | 10.19% | -$7.16M |
| British American Tobacco p.l.c.ADR(BTI) | 573,592 | 453,806 | -119,786 | $30.45M | $25.69M | 7.19% | -$4.75M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 1,934,739 | 1,902,421 | -32,318 | $25.42M | $25.28M | 7.07% | -$139.3K |
| Triumph Financial Inc | 253,400 | 340,161 | +86,761 | $12.68M | $21.30M | 5.96% | +$8.62M |
| Liberty Broadband CorpCOM SER C | 265,920 | 429,284 | +163,364 | $16.90M | $20.86M | 5.83% | +$3.97M |
| Philip Morris International Inc.(PM) | 121,535 | 120,586 | -949 | $19.71M | $19.34M | 5.41% | -$371.0K |
| Enterprise Products Partners L.P.(EPD) | 535,444 | 530,324 | -5,120 | $16.74M | $17.00M | 4.75% | +$258.9K |
| Comcast Holdings ZONESCL A(CCZ) | 337,699 | 558,367 | +220,668 | $10.61M | $16.69M | 4.67% | +$6.08M |
| Nu Holdings Ltd.CL A(NU) | 498,340 | 928,723 | +430,383 | $7.98M | $15.55M | 4.35% | +$7.57M |
| Solventum Corporation(SOLV) | 258,949 | 180,097 | -78,852 | $18.90M | $14.27M | 3.99% | -$4.63M |
| Innovex International, Inc.(INVX) | 634,056 | 631,686 | -2,370 | $11.76M | $13.81M | 3.86% | +$2.06M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 504,362 | 507,264 | +2,902 | $13.75M | $13.74M | 3.84% | -$12.2K |
| Canadian Natural Resources Limited(CNQ) | 335,252 | 358,299 | +23,047 | $10.71M | $12.13M | 3.39% | +$1.41M |
| McKesson Corporation(MCK) | 18,080 | 11,045 | -7,035 | $13.97M | $9.06M | 2.53% | -$4.91M |
| CACI International IncCL A(CACI) | 12,435 | 12,391 | -44 | $6.20M | $6.60M | 1.85% | +$399.7K |
| Ishares TrTRUST ISHARE 0 1 | 25,593 | 33,065 | +7,472 | $2.83M | $3.64M | 1.02% | +$814.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 311,503 | +311,503 | $0 | $3.63M | 1.01% | +$3.63M |
| Berkshire Hathaway Inc DelCL B | 9,369 | 2,136 | -7,233 | $4.71M | $1.07M | 0.30% | -$3.64M |
| Sprott Inc.(SII) | 10,445 | 10,357 | -88 | $868.9K | $1.01M | 0.28% | +$145.2K |
| Apple Inc.(AAPL) | 0 | 3,119 | +3,119 | $0 | $847.8K | 0.24% | +$847.8K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $373.2K | $373.0K | 0.10% | -$160 |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 563 | 0 | $273.1K | $326.2K | 0.09% | +$53.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,500 | 3,500 | 0 | $267.4K | $300.2K | 0.08% | +$32.8K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 48,599 | 21,369 | -27,230 | $655.6K | $223.5K | 0.06% | -$432.1K |
| Elevance Health, Inc.(ELV) | 13,108 | 0 | -13,108 | $4.24M | $0 | — | -$4.24M |
| Humana Inc.(HUM) | 19,966 | 0 | -19,966 | $5.19M | $0 | — | -$5.19M |
| Ishares TrNATIONAL MUN ETF | 33,191 | 0 | -33,191 | $3.53M | $0 | — | -$3.53M |