Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 18,775,420 | 16,541,598 | -2,233,822 | 635,548 | 806,072 | 10.75% | +170,524 |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,290,642 | +2,290,642 | 0 | 103,606 | 1.38% | +103,606 |
| ConocoPhillips(COP) | 1,549,903 | 1,581,521 | +31,618 | 145,086 | 208,761 | 2.78% | +63,674 |
| EOG Resources, Inc.(EOG) | 1,187,019 | 1,221,843 | +34,824 | 124,649 | 176,642 | 2.36% | +51,993 |
| FactSet Research Systems Inc.(FDS) | 0 | 225,874 | +225,874 | 0 | 49,012 | 0.65% | +49,012 |
| Diamondback Energy, Inc.(FANG) | 996,619 | 1,003,970 | +7,351 | 149,822 | 198,575 | 2.65% | +48,753 |
| Johnson & Johnson(JNJ) | 1,252,646 | 1,249,409 | -3,237 | 259,235 | 305,406 | 4.07% | +46,170 |
| Olin Corporation(OLN) | 3,922,318 | 4,092,211 | +169,893 | 81,702 | 121,661 | 1.62% | +39,960 |
| Avantor, Inc.(AVTR) | 0 | 4,745,000 | +4,745,000 | 0 | 37,201 | 0.50% | +37,201 |
| Darling Ingredients Inc(DAR) | 1,389,217 | 1,403,668 | +14,451 | 50,012 | 86,817 | 1.16% | +36,805 |
| Lockheed Martin Corporation(LMT) | 214,473 | 213,628 | -845 | 103,734 | 129,115 | 1.72% | +25,380 |
| BellRing Brands, Inc.(BRBR) | 0 | 1,498,000 | +1,498,000 | 0 | 24,103 | 0.32% | +24,103 |
| PepsiCo, Inc.(PEP) | 2,028,631 | 2,027,967 | -664 | 291,149 | 314,923 | 4.20% | +23,774 |
| Northrop Grumman Corp.(NOC) | 193,937 | 194,173 | +236 | 110,585 | 132,473 | 1.77% | +21,888 |
| L3Harris Technologies Inc(LHX) | 408,227 | 407,875 | -352 | 119,843 | 140,778 | 1.88% | +20,935 |
| Tyson Foods, Inc. Class A(TSN) | 2,489,380 | 2,514,870 | +25,490 | 145,927 | 161,128 | 2.15% | +15,200 |
| Coca-Cola Company(KO) | 2,108,644 | 2,098,755 | -9,889 | 147,415 | 159,610 | 2.13% | +12,195 |
| Legacy Housing Corporation | 175,675 | 705,675 | +530,000 | 3,429 | 14,417 | 0.19% | +10,988 |
| Reliance, Inc.(RS) | 691,626 | 693,126 | +1,500 | 199,790 | 210,655 | 2.81% | +10,865 |
| iShares Trust | 1,144,611 | 980,605 | -164,006 | 111,279 | 120,624 | 1.61% | +9,345 |
| Devon Energy Corporation(DVN) | 432,311 | 458,844 | +26,533 | 15,836 | 23,089 | 0.31% | +7,253 |
| eBay Inc.(EBAY) | 1,532,330 | 1,529,194 | -3,136 | 133,466 | 139,187 | 1.86% | +5,721 |
| Embecta Corporation | 2,262,915 | 3,671,877 | +1,408,962 | 26,883 | 32,459 | 0.43% | +5,576 |
| Ingredion Incorporated(INGR) | 1,423,654 | 1,440,258 | +16,604 | 156,972 | 162,259 | 2.16% | +5,287 |
| Colgate-Palmolive Company(CL) | 787,300 | 789,400 | +2,100 | 62,212 | 67,281 | 0.90% | +5,068 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 167,893 | 212,115 | +44,222 | 15,342 | 19,438 | 0.26% | +4,096 |
| Procter & Gamble Company(PG) | 1,918,353 | 1,931,131 | +12,778 | 274,919 | 278,933 | 3.72% | +4,013 |
| Intuit Inc.(INTU) | 0 | 7,375 | +7,375 | 0 | 3,189 | 0.04% | +3,189 |
| Fair Isaac Corporation(FICO) | 2,744 | 6,157 | +3,413 | 4,639 | 6,573 | 0.09% | +1,934 |
| Kenvue, Inc.(KVUE) | 7,857,496 | 7,932,459 | +74,963 | 135,542 | 136,756 | 1.82% | +1,214 |
| Teledyne Technologies Incorporated(TDY) | 2,100 | 2,500 | +400 | 1,073 | 1,513 | 0.02% | +440 |
| Amplify Energy Corp. | 230,000 | 210,000 | -20,000 | 1,051 | 1,310 | 0.02% | +259 |
| Clorox Company(CLX) | 48,095 | 48,095 | 0 | 4,849 | 4,984 | 0.07% | +135 |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | 242 | 277 | 0.00% | +35 |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | 1,298 | 1,326 | 0.02% | +28 |
| Reading International, Inc. Class A | 265,000 | 265,000 | 0 | 278 | 299 | 0.00% | +21 |
| News Corporation Class A(NWS) | 8,140 | 8,140 | 0 | 241 | 232 | 0.00% | -9 |
| Bank of New York Mellon Corp | 365,736 | 357,698 | -8,038 | 42,458 | 42,434 | 0.57% | -25 |
| Cato Corporation Class A | 105,445 | 105,445 | 0 | 326 | 298 | 0.00% | -27 |
| Philip Morris International Inc.(PM) | 6,300 | 5,900 | -400 | 1,011 | 976 | 0.01% | -35 |
| Visa Inc. Class A(V) | 732 | 732 | 0 | 257 | 221 | 0.00% | -35 |
| Gold.com, Inc.(GOLD) | 7,000 | 5,000 | -2,000 | 238 | 200 | 0.00% | -38 |
| Masco Corporation(MAS) | 233,847 | 244,718 | +10,871 | 14,840 | 14,774 | 0.20% | -66 |
| Goldman Sachs Group, Inc.(GS) | 4,985 | 5,095 | +110 | 4,382 | 4,310 | 0.06% | -71 |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,280 | 19,380 | +100 | 3,577 | 3,361 | 0.04% | -215 |
| Copart, Inc.(CPRT) | 100,170 | 110,245 | +10,075 | 3,922 | 3,660 | 0.05% | -262 |
| U-Haul Holding Company | 5,787,394 | 6,048,331 | +260,937 | 270,503 | 270,179 | 3.60% | -324 |
| MSCI Inc. Class A(MSCI) | 10,900 | 10,900 | 0 | 6,254 | 5,875 | 0.08% | -378 |
| Aon Plc Class A(AON) | 12,915 | 12,915 | 0 | 4,557 | 4,169 | 0.06% | -389 |
| Verizon Communications Inc.(VZ) | 40,000 | 20,000 | -20,000 | 1,629 | 1,004 | 0.01% | -625 |
| Verisk Analytics, Inc.(VRSK) | 15,460 | 14,775 | -685 | 3,458 | 2,804 | 0.04% | -655 |
| Mastercard Incorporated Class A(MA) | 11,670 | 11,670 | 0 | 6,662 | 5,831 | 0.08% | -831 |
| Moody's Corporation(MCO) | 12,425 | 12,405 | -20 | 6,347 | 5,412 | 0.07% | -936 |
| U-Haul Holding Company | 327,276 | 325,369 | -1,907 | 16,498 | 15,546 | 0.21% | -952 |
| Comcast Corporation Class A(CCZ) | 1,161,500 | 1,167,500 | +6,000 | 34,717 | 33,519 | 0.45% | -1,198 |
| Unilever PLC(UL) | 195,803 | 200,113 | +4,310 | 12,806 | 11,400 | 0.15% | -1,405 |
| America's Car-Mart, Inc. | 155,000 | 195,000 | +40,000 | 3,915 | 2,482 | 0.03% | -1,433 |
| Wells Fargo & Company(WFC) | 102,319 | 100,437 | -1,882 | 9,536 | 7,996 | 0.11% | -1,540 |
| Sysco Corporation(SYY) | 1,223,605 | 1,234,872 | +11,267 | 90,167 | 88,083 | 1.17% | -2,084 |
| State Street Corporation(STT) | 913,555 | 909,191 | -4,364 | 117,858 | 115,067 | 1.53% | -2,791 |
| Berkshire Hathaway Inc. Class B | 313,033 | 314,981 | +1,948 | 157,346 | 150,939 | 2.01% | -6,407 |
| News Corporation Class A(NWS) | 7,329,228 | 7,388,648 | +59,420 | 191,439 | 184,199 | 2.46% | -7,240 |
| GrafTech International Ltd. | 998,475 | 1,067,386 | +68,911 | 15,486 | 7,237 | 0.10% | -8,249 |
| UnitedHealth Group Incorporated(UNH) | 167,550 | 168,460 | +910 | 55,310 | 45,584 | 0.61% | -9,726 |
| Cisco Systems, Inc.(CSCO) | 340,638 | 210,580 | -130,058 | 26,239 | 16,339 | 0.22% | -9,900 |
| Elevance Health, Inc.(ELV) | 328,756 | 334,315 | +5,559 | 115,245 | 97,871 | 1.31% | -17,375 |
| Fox Corporation Class A(FOX) | 1,202,063 | 1,188,374 | -13,689 | 87,835 | 69,401 | 0.93% | -18,434 |
| State Street SPDR S&P 500 ETF(SPY) | 32,091 | 3,768 | -28,323 | 21,883 | 2,450 | 0.03% | -19,433 |
| Armstrong World Industries, Inc.(AWI) | 741,742 | 741,937 | +195 | 141,747 | 122,271 | 1.63% | -19,476 |
| Talen Energy Corp(TLN) | 360,000 | 359,900 | -100 | 134,942 | 114,891 | 1.53% | -20,052 |
| Walt Disney Company(DIS) | 1,333,916 | 1,347,536 | +13,620 | 151,760 | 129,876 | 1.73% | -21,884 |
| Charles Schwab Corp(SCHW) | 3,936,540 | 3,904,856 | -31,684 | 393,300 | 366,978 | 4.89% | -26,321 |
| Alphabet Inc. Class A(GOOG) | 1,129,807 | 1,126,534 | -3,273 | 354,533 | 323,158 | 4.31% | -31,376 |
| Warner Bros. Discovery, Inc.(WBD) | 1,782,860 | 0 | -1,782,860 | 51,382 | 0 | — | -51,382 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 2,983,431 | 3,008,138 | +24,707 | 247,625 | 184,549 | 2.46% | -63,076 |
| Fox Corporation Class A(FOX) | 5,569,791 | 5,566,518 | -3,273 | 361,647 | 295,582 | 3.94% | -66,064 |
| Microsoft Corporation(MSFT) | 963,825 | 992,916 | +29,091 | 466,125 | 367,548 | 4.90% | -98,577 |