Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 264,644 | +264,644 | 0 | 51,629 | 2.31% | +51,629 |
| PEPSICO INC(PEP) | 0 | 276,544 | +276,544 | 0 | 39,690 | 1.77% | +39,690 |
| FEDEX CORP(FDX) | 0 | 133,547 | +133,547 | 0 | 38,576 | 1.72% | +38,576 |
| MASCO CORP(MAS) | 0 | 612,832 | +612,832 | 0 | 38,890 | 1.74% | +38,890 |
| CME GROUP INC(CME) | 0 | 206,311 | +206,311 | 0 | 56,339 | 2.52% | +56,339 |
| SMURFIT WESTROCK PLC(SW) | 0 | 402,410 | +402,410 | 0 | 15,561 | 0.70% | +15,561 |
| ALCON AG(ALC) | 0 | 191,835 | +191,835 | 0 | 15,119 | 0.68% | +15,119 |
| AMRIZE LTD(AMRZ) | 939,282 | 1,088,435 | +149,153 | 45,583 | 58,863 | 2.63% | +13,279 |
| REGENERON PHARMACEUTICALS(REGN) | 59,094 | 60,163 | +1,069 | 33,227 | 46,438 | 2.07% | +13,211 |
| ISHARES TR | 83,049 | 206,175 | +123,126 | 7,754 | 19,799 | 0.88% | +12,045 |
| TEXAS INSTRS INC(TXN) | 236,977 | 315,962 | +78,985 | 43,540 | 54,816 | 2.45% | +11,276 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 55,000 | 392,992 | +337,992 | 1,715 | 12,385 | 0.55% | +10,670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 983,176 | +983,176 | 0 | 53,033 | 2.37% | +53,033 |
| ISHARES TR | 139,585 | 177,191 | +37,606 | 28,418 | 37,270 | 1.67% | +8,852 |
| AIRBNB INC | 0 | 386,311 | +386,311 | 0 | 52,430 | 2.34% | +52,430 |
| APPLIED MATLS INC | 197,882 | 178,237 | -19,645 | 40,514 | 45,805 | 2.05% | +5,291 |
| ALPHABET INC(GOOG) | 0 | 190,945 | +190,945 | 0 | 59,766 | 2.67% | +59,766 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 167,958 | +167,958 | 0 | 58,878 | 2.63% | +58,878 |
| ASTRAZENECA PLC(AZN) | 270,824 | 276,150 | +5,326 | 20,778 | 25,386 | 1.13% | +4,609 |
| COOPER COS INC(COO) | 0 | 55,577 | +55,577 | 0 | 4,555 | 0.20% | +4,555 |
| SOLVENTUM CORP(SOLV) | 0 | 56,274 | +56,274 | 0 | 4,459 | 0.20% | +4,459 |
| CF INDS HLDGS INC(CF) | 0 | 53,871 | +53,871 | 0 | 4,166 | 0.19% | +4,166 |
| SLB LIMITED(SLB) | 1,377,653 | 1,330,217 | -47,436 | 47,350 | 51,054 | 2.28% | +3,704 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,025 | 49,864 | +18,839 | 2,243 | 5,855 | 0.26% | +3,612 |
| CONSTELLATION BRANDS INC(STZ) | 227,218 | 246,772 | +19,554 | 30,599 | 34,045 | 1.52% | +3,445 |
| CHUBB LIMITED COM | 0 | 149,809 | +149,809 | 0 | 46,758 | 2.09% | +46,758 |
| UNION PAC CORP(UNP) | 232,970 | 251,379 | +18,409 | 55,067 | 58,149 | 2.60% | +3,082 |
| US BANCORP DEL(USB) | 0 | 692,620 | +692,620 | 0 | 36,958 | 1.65% | +36,958 |
| BARCLAYS PLC | 887,631 | 814,900 | -72,731 | 18,347 | 20,739 | 0.93% | +2,392 |
| SAP SE(SAP) | 38,267 | 51,797 | +13,530 | 10,225 | 12,582 | 0.56% | +2,357 |
| AMERICAN EXPRESS CO(AXP) | 96,610 | 92,399 | -4,211 | 32,090 | 34,183 | 1.53% | +2,093 |
| ALIGN TECHNOLOGY INC | 75,911 | 74,210 | -1,701 | 9,506 | 11,588 | 0.52% | +2,082 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 452,272 | +452,272 | 0 | 5,816 | 0.26% | +5,816 |
| ISHARES TR | 0 | 49,242 | +49,242 | 0 | 4,078 | 0.18% | +4,078 |
| RYANAIR HOLDINGS PLC(RYAAY) | 256,330 | 238,670 | -17,660 | 15,436 | 17,230 | 0.77% | +1,793 |
| NXP SEMICONDUCTORS N V COM | 20,036 | 28,869 | +8,833 | 4,563 | 6,266 | 0.28% | +1,704 |
| ICHOR HOLDINGS SHS | 0 | 86,532 | +86,532 | 0 | 1,595 | 0.07% | +1,595 |
| SYSCO CORP(SYY) | 423,288 | 494,509 | +71,221 | 34,854 | 36,440 | 1.63% | +1,587 |
| RTX CORPORATION(RTX) | 0 | 153,173 | +153,173 | 0 | 28,092 | 1.26% | +28,092 |
| INGREDION INC(INGR) | 0 | 12,751 | +12,751 | 0 | 1,406 | 0.06% | +1,406 |
| EAGLE MATLS INC(EXP) | 0 | 6,393 | +6,393 | 0 | 1,321 | 0.06% | +1,321 |
| VANGUARD INDEX FDS | 3,239 | 9,150 | +5,911 | 604 | 1,748 | 0.08% | +1,144 |
| PNC FINL SVCS GROUP INC(PNC) | 255,036 | 249,209 | -5,827 | 51,244 | 52,017 | 2.32% | +773 |
| AMAZON COM INC(AMZN) | 0 | 237,115 | +237,115 | 0 | 54,731 | 2.45% | +54,731 |
| TJX COS INC NEW(TJX) | 186,850 | 180,477 | -6,373 | 27,007 | 27,723 | 1.24% | +716 |
| VANGUARD TAX-MANAGED FDS | 3,801 | 12,201 | +8,400 | 228 | 762 | 0.03% | +534 |
| AEGON LTD(AEG) | 0 | 63,600 | +63,600 | 0 | 490 | 0.02% | +490 |
| GLOBUS MED INC(GMED) | 0 | 81,544 | +81,544 | 0 | 7,120 | 0.32% | +7,120 |
| PHREESIA INC | 0 | 358,474 | +358,474 | 0 | 6,065 | 0.27% | +6,065 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,985 | +3,985 | 0 | 394 | 0.02% | +394 |
| HUB GROUP INC(HUBG) | 44,815 | 44,815 | 0 | 1,543 | 1,910 | 0.09% | +366 |
| VANGUARD INDEX FDS | 0 | 1,272 | +1,272 | 0 | 266 | 0.01% | +266 |
| MAGNA INTL INC(MGA) | 4,450 | 8,475 | +4,025 | 211 | 452 | 0.02% | +241 |
| LAZARD INC(LAZ) | 108,596 | 122,970 | +14,374 | 5,732 | 5,971 | 0.27% | +240 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,794 | +2,794 | 0 | 206 | 0.01% | +206 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 72,953 | 72,953 | 0 | 1,228 | 1,395 | 0.06% | +167 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,310 | 20,310 | 0 | 1,717 | 1,839 | 0.08% | +122 |
| ISHARES TR CORE MSCI EURO | 4,686 | 5,886 | +1,200 | 319 | 418 | 0.02% | +99 |
| RE MAX HLDGS INC | 0 | 12,906 | +12,906 | 0 | 98 | 0.00% | +98 |
| HALEON PLC(HLN) | 0 | 66,329 | +66,329 | 0 | 671 | 0.03% | +671 |
| TXNM ENERGY INC(TXNM) | 28,008 | 28,008 | 0 | 1,584 | 1,649 | 0.07% | +65 |
| WISDOMTREE TR(WT) | 0 | 26,370 | +26,370 | 0 | 1,327 | 0.06% | +1,327 |
| ISHARES TR | 1,068 | 1,296 | +228 | 221 | 275 | 0.01% | +54 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,655 | 13,360 | +2,705 | 1,530 | 1,560 | 0.07% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 783,500 | +783,500 | 0 | 54,375 | 2.43% | +54,375 |
| NOVARTIS AG(NVS) | 2,114 | 2,114 | 0 | 271 | 291 | 0.01% | +20 |
| ISHARES TR | 4,139 | 4,139 | 0 | 495 | 494 | 0.02% | -1 |
| ISHARES TR | 4,313 | 4,313 | 0 | 416 | 415 | 0.02% | -1 |
| ISHARES TR | 7,928 | 7,917 | -11 | 875 | 873 | 0.04% | -2 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 16,700 | 11,150 | -5,550 | 185 | 180 | 0.01% | -6 |
| VIASAT INC(VSAT) | 9,045 | 7,438 | -1,607 | 265 | 256 | 0.01% | -9 |
| ISHARES TR A RATE CP BD ETF | 16,408 | 16,339 | -69 | 795 | 786 | 0.04% | -10 |
| NETSTREIT CORP(NTST) | 102,978 | 102,978 | 0 | 1,860 | 1,817 | 0.08% | -43 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,729 | 5,099 | -630 | 482 | 433 | 0.02% | -48 |
| WILLIAMS COS INC(WMB) | 7,501 | 7,058 | -443 | 475 | 424 | 0.02% | -51 |
| IDACORP INC(IDA) | 12,379 | 12,379 | 0 | 1,636 | 1,567 | 0.07% | -69 |
| WELLTOWER INC(WELL) | 2,167 | 1,661 | -506 | 386 | 308 | 0.01% | -78 |
| CORTEVA INC(CTVA) | 5,298 | 4,124 | -1,174 | 358 | 276 | 0.01% | -82 |
| FIRST AMERN FINL CORP(FAF) | 32,104 | 32,104 | 0 | 2,062 | 1,972 | 0.09% | -90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,246 | 1,026 | -220 | 992 | 902 | 0.04% | -90 |
| MARCUS & MILLICHAP INC(MMI) | 41,689 | 41,458 | -231 | 1,224 | 1,131 | 0.05% | -92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,183 | 1,652 | -531 | 368 | 268 | 0.01% | -100 |
| DIODES INC(DIOD) | 28,523 | 28,349 | -174 | 1,518 | 1,399 | 0.06% | -119 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 40,752 | 32,917 | -7,835 | 1,838 | 1,709 | 0.08% | -129 |
| NOV INC(NOV) | 116,619 | 90,358 | -26,261 | 1,545 | 1,412 | 0.06% | -133 |
| UNITED BANKSHARES INC WEST V(UBSI) | 50,085 | 45,034 | -5,051 | 1,864 | 1,729 | 0.08% | -134 |
| U S PHYSICAL THERAPY(USPH) | 21,621 | 21,621 | 0 | 1,837 | 1,688 | 0.08% | -148 |
| ADDUS HOMECARE CORP | 14,179 | 14,179 | 0 | 1,673 | 1,523 | 0.07% | -150 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,874 | 6,541 | -1,333 | 1,999 | 1,839 | 0.08% | -160 |
| CABOT CORP(CBT) | 16,959 | 16,959 | 0 | 1,290 | 1,124 | 0.05% | -166 |
| ENERGY TRANSFER L P(ET) | 261,943 | 262,523 | +580 | 4,495 | 4,329 | 0.19% | -166 |
| MONARCH CASINO & RESORT INC(MCRI) | 16,871 | 16,871 | 0 | 1,786 | 1,615 | 0.07% | -171 |
| ICON PLC(ICLR) | 79,030 | 74,822 | -4,208 | 13,830 | 13,634 | 0.61% | -196 |
| ALAMO GROUP INC | 8,642 | 8,642 | 0 | 1,650 | 1,451 | 0.06% | -199 |
| ENI S P A(E) | 0 | 17,340 | +17,340 | 0 | 658 | 0.03% | +658 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 0 | -500 | 229 | 0 | — | -229 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,797 | 18,602 | -2,195 | 20,133 | 19,902 | 0.89% | -232 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 21,784 | +21,784 | 0 | 4,234 | 0.19% | +4,234 |
| HEALTHSTREAM INC | 67,229 | 67,229 | 0 | 1,899 | 1,551 | 0.07% | -348 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 65,384 | 54,281 | -11,103 | 2,050 | 1,695 | 0.08% | -355 |