Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $635.55M | $806.07M | 10.75% | +$170.52M |
| Microsoft Corporation(MSFT) | 963,825 | 992,916 | +29,091 | $466.13M | $367.55M | 4.90% | -$98.58M |
| The Charles Schwab Corporation(SCHW) | 3,936,540 | 3,904,856 | -31,684 | $393.30M | $366.98M | 4.89% | -$26.32M |
| Alphabet Inc.CL C(GOOG) | 1,129,807 | 1,126,534 | -3,273 | $354.53M | $323.16M | 4.31% | -$31.38M |
| PepsiCo, Inc.(PEP) | 2,028,631 | 2,027,967 | -664 | $291.15M | $314.92M | 4.20% | +$23.77M |
| Johnson & Johnson(JNJ) | 1,252,646 | 1,249,409 | -3,237 | $259.24M | $305.41M | 4.07% | +$46.17M |
| Fox CorporationCL B(FOX) | 5,569,791 | 5,566,518 | -3,273 | $361.65M | $295.58M | 3.94% | -$66.06M |
| The Procter & Gamble Company(PG) | 1,918,353 | 1,931,131 | +12,778 | $274.92M | $278.93M | 3.72% | +$4.01M |
| U-Haul Holding CompanyCOM SER N | 5,787,394 | 6,048,331 | +260,937 | $270.50M | $270.18M | 3.60% | -$323.9K |
| Reliance, Inc.(RS) | 691,626 | 693,126 | +1,500 | $199.79M | $210.65M | 2.81% | +$10.86M |
| ConocoPhillips(COP) | 1,549,903 | 1,581,521 | +31,618 | $145.09M | $208.76M | 2.78% | +$63.67M |
| Diamondback Energy, Inc.(FANG) | 996,619 | 1,003,970 | +7,351 | $149.82M | $198.58M | 2.65% | +$48.75M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,983,431 | 3,008,138 | +24,707 | $247.62M | $184.55M | 2.46% | -$63.08M |
| News CorporationCL A(NWS) | 7,329,228 | 7,388,648 | +59,420 | $191.44M | $184.20M | 2.46% | -$7.24M |
| EOG Resources, Inc.(EOG) | 1,187,019 | 1,221,843 | +34,824 | $124.65M | $176.64M | 2.36% | +$51.99M |
| Ingredion Incorporated(INGR) | 1,423,654 | 1,440,258 | +16,604 | $156.97M | $162.26M | 2.16% | +$5.29M |
| Tyson Foods, Inc.CL A(TSN) | 2,489,380 | 2,514,870 | +25,490 | $145.93M | $161.13M | 2.15% | +$15.20M |
| The Coca-Cola Company(KO) | 2,108,644 | 2,098,755 | -9,889 | $147.42M | $159.61M | 2.13% | +$12.20M |
| Berkshire Hathaway Inc. Class BCL B | 313,033 | 314,981 | +1,948 | $157.35M | $150.94M | 2.01% | -$6.41M |
| L3Harris Technologies, Inc.(LHX) | 408,227 | 407,875 | -352 | $119.84M | $140.78M | 1.88% | +$20.93M |
| eBay Inc.(EBAY) | 1,532,330 | 1,529,194 | -3,136 | $133.47M | $139.19M | 1.86% | +$5.72M |
| Kenvue Inc.(KVUE) | 7,857,496 | 7,932,459 | +74,963 | $135.54M | $136.76M | 1.82% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 193,937 | 194,173 | +236 | $110.58M | $132.47M | 1.77% | +$21.89M |
| The Walt Disney Company(DIS) | 1,333,916 | 1,347,536 | +13,620 | $151.76M | $129.88M | 1.73% | -$21.88M |
| Lockheed Martin Corporation(LMT) | 214,473 | 213,628 | -845 | $103.73M | $129.11M | 1.72% | +$25.38M |
| Armstrong World Industries, Inc.(AWI) | 741,742 | 741,937 | +195 | $141.75M | $122.27M | 1.63% | -$19.48M |
| Olin Corporation(OLN) | 3,922,318 | 4,092,211 | +169,893 | $81.70M | $121.66M | 1.62% | +$39.96M |
| iShares TrustMSCI South Korea ETF | 1,144,611 | 980,605 | -164,006 | $111.28M | $120.62M | 1.61% | +$9.35M |
| State Street Corporation(STT) | 913,555 | 909,191 | -4,364 | $117.86M | $115.07M | 1.53% | -$2.79M |
| Talen Energy Corporation(TLN) | 360,000 | 359,900 | -100 | $134.94M | $114.89M | 1.53% | -$20.05M |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,290,642 | +2,290,642 | $0 | $103.61M | 1.38% | +$103.61M |
| Elevance Health, Inc.(ELV) | 328,756 | 334,315 | +5,559 | $115.25M | $97.87M | 1.31% | -$17.37M |
| Sysco Corporation(SYY) | 1,223,605 | 1,234,872 | +11,267 | $90.17M | $88.08M | 1.17% | -$2.08M |
| Darling Ingredients Inc.(DAR) | 1,389,217 | 1,403,668 | +14,451 | $50.01M | $86.82M | 1.16% | +$36.81M |
| Fox CorporationCL A(FOX) | 1,202,063 | 1,188,374 | -13,689 | $87.83M | $69.40M | 0.93% | -$18.43M |
| Colgate-Palmolive Company(CL) | 787,300 | 789,400 | +2,100 | $62.21M | $67.28M | 0.90% | +$5.07M |
| FactSet Research Systems Inc.(FDS) | 0 | 225,874 | +225,874 | $0 | $49.01M | 0.65% | +$49.01M |
| UnitedHealth Group Incorporated(UNH) | 167,550 | 168,460 | +910 | $55.31M | $45.58M | 0.61% | -$9.73M |
| Bank of New York Mellon Corp | 365,736 | 357,698 | -8,038 | $42.46M | $42.43M | 0.57% | -$24.6K |
| Avantor, Inc.(AVTR) | 0 | 4,745,000 | +4,745,000 | $0 | $37.20M | 0.50% | +$37.20M |
| Comcast Holdings ZONESCL A(CCZ) | 1,161,500 | 1,167,500 | +6,000 | $34.72M | $33.52M | 0.45% | -$1.20M |
| Embecta Corp.(EMBC) | 2,262,915 | 3,671,877 | +1,408,962 | $26.88M | $32.46M | 0.43% | +$5.58M |
| BellRing Brands, Inc.(BRBR) | 0 | 1,498,000 | +1,498,000 | $0 | $24.10M | 0.32% | +$24.10M |
| Devon Energy Corporation(DVN) | 432,311 | 458,844 | +26,533 | $15.84M | $23.09M | 0.31% | +$7.25M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPD ST STR BLO 1 ETF | 167,893 | 212,115 | +44,222 | $15.34M | $19.44M | 0.26% | +$4.10M |
| Cisco Systems, Inc.(CSCO) | 340,638 | 210,580 | -130,058 | $26.24M | $16.34M | 0.22% | -$9.90M |
| U-Haul Holding Company | 327,276 | 325,369 | -1,907 | $16.50M | $15.55M | 0.21% | -$951.9K |
| Masco Corporation(MAS) | 233,847 | 244,718 | +10,871 | $14.84M | $14.77M | 0.20% | -$66.3K |
| Legacy Housing Corporation(LEGH) | 175,675 | 705,675 | +530,000 | $3.43M | $14.42M | 0.19% | +$10.99M |
| Unilever PLCADR(UL) | 195,803 | 200,113 | +4,310 | $12.81M | $11.40M | 0.15% | -$1.41M |
| Wells Fargo & Company(WFC) | 102,319 | 100,437 | -1,882 | $9.54M | $8.00M | 0.11% | -$1.54M |
| GrafTech International Ltd.(EAF) | 998,475 | 1,067,386 | +68,911 | $15.49M | $7.24M | 0.10% | -$8.25M |
| Fair Isaac Corporation(FICO) | 2,744 | 6,157 | +3,413 | $4.64M | $6.57M | 0.09% | +$1.93M |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | $6.25M | $5.88M | 0.08% | -$378.4K |
| Mastercard IncorporatedCL A(MA) | 11,670 | 11,670 | 0 | $6.66M | $5.83M | 0.08% | -$831.1K |
| Moody's Corporation(MCO) | 12,425 | 12,405 | -20 | $6.35M | $5.41M | 0.07% | -$935.6K |
| The Clorox Company(CLX) | 48,095 | 48,095 | 0 | $4.85M | $4.98M | 0.07% | +$134.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,985 | 5,095 | +110 | $4.38M | $4.31M | 0.06% | -$71.5K |
| Aon plcCL A(AON) | 12,915 | 12,915 | 0 | $4.56M | $4.17M | 0.06% | -$388.7K |
| Copart, Inc.(CPRT) | 100,170 | 110,245 | +10,075 | $3.92M | $3.66M | 0.05% | -$261.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,280 | 19,380 | +100 | $3.58M | $3.36M | 0.04% | -$215.4K |
| Intuit Inc.(INTU) | 0 | 7,375 | +7,375 | $0 | $3.19M | 0.04% | +$3.19M |
| Verisk Analytics, Inc.(VRSK) | 15,460 | 14,775 | -685 | $3.46M | $2.80M | 0.04% | -$654.7K |
| America's Car-Mart, Inc.(CRMT) | 155,000 | 195,000 | +40,000 | $3.92M | $2.48M | 0.03% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,091 | 3,768 | -28,323 | $21.88M | $2.45M | 0.03% | -$19.43M |
| Teledyne Technologies Incorporated(TDY) | 2,100 | 2,500 | +400 | $1.07M | $1.51M | 0.02% | +$440.0K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $1.30M | $1.33M | 0.02% | +$28.3K |
| Amplify Energy Corp.(AMPY) | 230,000 | 210,000 | -20,000 | $1.05M | $1.31M | 0.02% | +$259.3K |
| Verizon Communications Inc.(VZ) | 40,000 | 20,000 | -20,000 | $1.63M | $1.00M | 0.01% | -$625.2K |
| Philip Morris International Inc.(PM) | 6,300 | 5,900 | -400 | $1.01M | $975.5K | 0.01% | -$35.0K |
| Reading International, Inc.CL A(RDI) | 265,000 | 265,000 | 0 | $278.3K | $299.4K | 0.00% | +$21.2K |
| The Cato CorporationCL A(CATO) | 105,445 | 105,445 | 0 | $325.8K | $298.4K | 0.00% | -$27.4K |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | $242.2K | $277.2K | 0.00% | +$35.0K |
| News CorporationCL B(NWS) | 8,140 | 8,140 | 0 | $241.2K | $232.1K | 0.00% | -$9.1K |
| Visa Inc.CL A(V) | 732 | 732 | 0 | $256.7K | $221.2K | 0.00% | -$35.5K |
| Gold.com, Inc.(GOLD) | 7,000 | 5,000 | -2,000 | $238.3K | $200.4K | 0.00% | -$38.0K |
| Warner Bros. Discovery, Inc.COM SER A | 1,782,860 | 0 | -1,782,860 | $51.38M | $0 | — | -$51.38M |