Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENECA FOODS CORP(SENEA) | 0 | 10,371 | +10,371 | 0 | 558 | 0.31% | +558 |
| DOLLAR GEN CORP(DG) | 0 | 5,155 | +5,155 | 0 | 545 | 0.30% | +545 |
| ONEOK INC(OKE) | 0 | 8,808 | +8,808 | 0 | 559 | 0.31% | +559 |
| MODINE MFG CO(MOD) | 24,172 | 24,172 | 0 | 798 | 1,106 | 0.61% | +308 |
| CATERPILLAR INC(CAT) | 12,590 | 12,084 | -506 | 3,098 | 3,299 | 1.83% | +201 |
| BAYCOM CORP | 83,290 | 82,261 | -1,029 | 1,389 | 1,580 | 0.87% | +191 |
| VANGUARD SPECIALIZED FUNDS | 10,240 | 11,911 | +1,671 | 1,663 | 1,851 | 1.02% | +187 |
| SUMMIT ST BK SANTA ROSA CALIF | 198,320 | 197,956 | -364 | 2,997 | 3,179 | 1.76% | +183 |
| WISDOMTREE TR(WT) | 0 | 4,089 | +4,089 | 0 | 206 | 0.11% | +206 |
| EXXON MOBIL CORP | 17,272 | 17,166 | -106 | 1,852 | 2,018 | 1.12% | +166 |
| ISHARES TR | 0 | 5,372 | +5,372 | 0 | 476 | 0.26% | +476 |
| LGL GROUP INC | 0 | 98,920 | +98,920 | 0 | 424 | 0.23% | +424 |
| CAPITAL SOUTHWEST CORP(CSWC) | 43,228 | 43,228 | 0 | 852 | 990 | 0.55% | +137 |
| BLACK STONE MINERALS L P(BSM) | 105,700 | 105,700 | 0 | 1,686 | 1,821 | 1.01% | +135 |
| PIMCO ETF TR ACTIVE BD ETF | 10,318 | 12,223 | +1,905 | 945 | 1,074 | 0.59% | +129 |
| CHEVRON CORP(CVX) | 21,473 | 20,793 | -680 | 3,379 | 3,506 | 1.94% | +127 |
| WILEY JOHN & SONS INC(WLY) | 39,488 | 39,488 | 0 | 1,344 | 1,468 | 0.81% | +124 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,186 | 7,312 | +1,126 | 580 | 685 | 0.38% | +106 |
| ALPHABET INC(GOOG) | 0 | 2,294 | +2,294 | 0 | 302 | 0.17% | +302 |
| FIRST INTERNET BANCORP | 74,258 | 74,258 | 0 | 1,103 | 1,204 | 0.67% | +101 |
| DONEGAL GROUP INC | 210,170 | 219,670 | +9,500 | 3,033 | 3,131 | 1.73% | +99 |
| ABBVIE INC(ABBV) | 6,267 | 6,305 | +38 | 844 | 940 | 0.52% | +96 |
| BARINGS CORPORATE INVS | 87,614 | 87,614 | 0 | 1,305 | 1,397 | 0.77% | +91 |
| COMPUTER TASK GROUP INC | 0 | 33,088 | +33,088 | 0 | 342 | 0.19% | +342 |
| AMGEN INC(AMGN) | 0 | 2,018 | +2,018 | 0 | 542 | 0.30% | +542 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,454 | 9,412 | -42 | 767 | 851 | 0.47% | +83 |
| M-TRON INDS INC | 0 | 6,596 | +6,596 | 0 | 117 | 0.06% | +117 |
| DIGITAL RLTY TR INC(DLR) | 5,279 | 5,623 | +344 | 601 | 681 | 0.38% | +79 |
| AMAZON COM INC(AMZN) | 0 | 2,435 | +2,435 | 0 | 310 | 0.17% | +310 |
| VANGUARD WHITEHALL FDS | 0 | 1,531 | +1,531 | 0 | 158 | 0.09% | +158 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 200 | +200 | 0 | 77 | 0.04% | +77 |
| UNITY SOFTWARE INC(U) | 0 | 2,160 | +2,160 | 0 | 68 | 0.04% | +68 |
| COMMUNITY WEST BANCSHARES | 78,857 | 78,857 | 0 | 958 | 1,024 | 0.57% | +66 |
| HURCO CO | 0 | 5,365 | +5,365 | 0 | 120 | 0.07% | +120 |
| ALPHA PRO TECH LTD | 0 | 31,799 | +31,799 | 0 | 138 | 0.08% | +138 |
| WILEY JOHN & SONS INC(WLY) | 17,104 | 17,104 | 0 | 580 | 639 | 0.35% | +59 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,150 | +6,150 | 0 | 359 | 0.20% | +359 |
| NATIONAL WESTN LIFE GROUP INC | 2,400 | 2,400 | 0 | 997 | 1,050 | 0.58% | +53 |
| INTEL CORP(INTC) | 29,280 | 29,016 | -264 | 979 | 1,032 | 0.57% | +52 |
| FIRST FNDTN INC COM | 0 | 23,971 | +23,971 | 0 | 146 | 0.08% | +146 |
| INVESTORS TITLE CO NC | 0 | 3,223 | +3,223 | 0 | 477 | 0.26% | +477 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 114 | 0.06% | +114 |
| BP PLC(BP) | 0 | 1,373 | +1,373 | 0 | 53 | 0.03% | +53 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,581 | +2,581 | 0 | 172 | 0.10% | +172 |
| KEYCORP(KEY) | 0 | 19,724 | +19,724 | 0 | 212 | 0.12% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 1,898 | 1,897 | -1 | 912 | 956 | 0.53% | +44 |
| CALUMET SPECIALTY PRODS PARTNE | 0 | 13,000 | +13,000 | 0 | 248 | 0.14% | +248 |
| META PLATFORMS INC(META) | 3,343 | 3,333 | -10 | 959 | 1,001 | 0.55% | +41 |
| AT&T INC(T) | 39,766 | 44,878 | +5,112 | 634 | 674 | 0.37% | +40 |
| KAYNE ANDERSON ENERGY INFRSTR(KYN) | 185,326 | 183,872 | -1,454 | 1,509 | 1,546 | 0.86% | +38 |
| DONEGAL GROUP INC | 0 | 2,719 | +2,719 | 0 | 37 | 0.02% | +37 |
| PHILLIPS 66(PSX) | 0 | 1,550 | +1,550 | 0 | 186 | 0.10% | +186 |
| TIMKEN CO(TKR) | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| SOUTHERN STS BANCSHARES INC | 24,494 | 24,494 | 0 | 517 | 553 | 0.31% | +36 |
| VANGUARD STAR FDS | 0 | 745 | +745 | 0 | 40 | 0.02% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,170 | +7,170 | 0 | 416 | 0.23% | +416 |
| VANGUARD INDEX FDS | 3,192 | 3,447 | +255 | 903 | 939 | 0.52% | +35 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,464 | +2,464 | 0 | 234 | 0.13% | +234 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 3,200 | +3,200 | 0 | 84 | 0.05% | +84 |
| VALARIS LTD(VAL) | 0 | 2,000 | +2,000 | 0 | 29 | 0.02% | +29 |
| UNITED STATES STL CORP | 0 | 3,900 | +3,900 | 0 | 127 | 0.07% | +127 |
| WILLIAMS COS INC(WMB) | 14,661 | 15,042 | +381 | 478 | 507 | 0.28% | +28 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,250 | +7,250 | 0 | 151 | 0.08% | +151 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 71 | 0.04% | +71 |
| DUKE ENERGY CORP(DUK) | 5,415 | 5,812 | +397 | 486 | 513 | 0.28% | +27 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 1,804 | +1,804 | 0 | 102 | 0.06% | +102 |
| DANAHER CORPORATION(DHR) | 3,247 | 3,247 | 0 | 779 | 806 | 0.45% | +26 |
| AMERICAN ELEC PWR CO INC | 0 | 1,948 | +1,948 | 0 | 147 | 0.08% | +147 |
| BARINGS PARTN INVS | 45,377 | 45,377 | 0 | 586 | 609 | 0.34% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 1,428 | +1,428 | 0 | 171 | 0.09% | +171 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 311 | 0.17% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 1,820 | 1,834 | +14 | 621 | 642 | 0.36% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,668 | 11,280 | -388 | 1,561 | 1,583 | 0.88% | +21 |
| METLIFE INC(MET) | 0 | 1,665 | +1,665 | 0 | 105 | 0.06% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 852 | +852 | 0 | 46 | 0.03% | +46 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,288 | +12,288 | 0 | 204 | 0.11% | +204 |
| AMCON DISTRG CO | 6,343 | 6,343 | 0 | 1,288 | 1,307 | 0.72% | +19 |
| US BANCORP DEL(USB) | 0 | 11,419 | +11,419 | 0 | 378 | 0.21% | +378 |
| ENERGY TRANSFER L P(ET) | 0 | 16,959 | +16,959 | 0 | 238 | 0.13% | +238 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,418 | +1,418 | 0 | 174 | 0.10% | +174 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,415 | +8,415 | 0 | 298 | 0.17% | +298 |
| BANK MARIN BANCORP | 28,048 | 28,048 | 0 | 496 | 513 | 0.28% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,041 | +3,041 | 0 | 168 | 0.09% | +168 |
| CVB FINL CORP(CVBF) | 0 | 5,068 | +5,068 | 0 | 84 | 0.05% | +84 |
| CALIFORNIA BANCORP INC | 0 | 3,256 | +3,256 | 0 | 65 | 0.04% | +65 |
| KNIFE RIVER CORP(KNF) | 0 | 618 | +618 | 0 | 30 | 0.02% | +30 |
| OVINTIV INC(OVV) | 0 | 1,450 | +1,450 | 0 | 69 | 0.04% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.29% | +14 |
| FIRST BANCSHARES INC MS | 0 | 12,008 | +12,008 | 0 | 324 | 0.18% | +324 |
| ISHARES TR | 0 | 725 | +725 | 0 | 35 | 0.02% | +35 |
| MEXCO ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,054 | +1,054 | 0 | 68 | 0.04% | +68 |
| SIMON PPTY GROUP INC(SPG) | 0 | 491 | +491 | 0 | 53 | 0.03% | +53 |
| VANGUARD INDEX FDS | 3,404 | 3,593 | +189 | 484 | 496 | 0.27% | +12 |
| MARATHON PETE CORP(MPC) | 0 | 339 | +339 | 0 | 51 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 0 | 1,150 | +1,150 | 0 | 150 | 0.08% | +150 |
| OLD REP INTL CORP(ORI) | 0 | 6,500 | +6,500 | 0 | 175 | 0.10% | +175 |
| VANGUARD WORLD FDS ENERGY ETF | 5,402 | 4,902 | -500 | 610 | 621 | 0.34% | +11 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,078 | +6,078 | 0 | 203 | 0.11% | +203 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 171 | +171 | 0 | 11 | 0.01% | +11 |