Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 16,541,598 | 16,462,508 | -79,090 | $806.07M | $650.27M | 8.04% | -$155.80M |
| Berkshire Hathaway Inc. | 314,981 | 1,161,530 | +846,549 | $150.94M | $581.22M | 7.19% | +$430.28M |
| Alphabet Inc.(GOOG) | 1,126,534 | 1,129,129 | +2,595 | $323.16M | $398.96M | 4.93% | +$75.80M |
| The Charles Schwab Corporation(SCHW) | 3,904,856 | 4,101,552 | +196,696 | $366.98M | $378.45M | 4.68% | +$11.47M |
| Microsoft Corporation(MSFT) | 992,916 | 1,009,284 | +16,368 | $367.55M | $376.48M | 4.65% | +$8.94M |
| U-Haul Holding Company | 6,048,331 | 6,197,210 | +148,879 | $270.18M | $357.58M | 4.42% | +$87.40M |
| Johnson & Johnson(JNJ) | 1,249,409 | 1,259,977 | +10,568 | $305.41M | $320.00M | 3.96% | +$14.59M |
| The Procter & Gamble Company(PG) | 1,931,131 | 1,963,488 | +32,357 | $278.93M | $287.93M | 3.56% | +$8.99M |
| PepsiCo, Inc.(PEP) | 2,027,967 | 2,072,843 | +44,876 | $314.92M | $280.66M | 3.47% | -$34.26M |
| Fox Corporation(FOX) | 5,566,518 | 5,649,828 | +83,310 | $295.58M | $264.64M | 3.27% | -$30.94M |
| Reliance, Inc.(RS) | 693,126 | 698,566 | +5,440 | $210.65M | $260.98M | 3.23% | +$50.33M |
| News Corporation(NWS) | 7,388,648 | 7,554,958 | +166,310 | $184.20M | $187.59M | 2.32% | +$3.39M |
| Diamondback Energy, Inc.(FANG) | 1,003,970 | 1,014,114 | +10,144 | $198.58M | $178.26M | 2.20% | -$20.31M |
| The Coca-Cola Company(KO) | 2,098,755 | 2,127,657 | +28,902 | $159.61M | $172.91M | 2.14% | +$13.30M |
| ConocoPhillips(COP) | 1,581,521 | 1,606,025 | +24,504 | $208.76M | $166.96M | 2.06% | -$41.80M |
| EOG Resources, Inc.(EOG) | 1,221,843 | 1,243,536 | +21,693 | $176.64M | $161.32M | 1.99% | -$15.32M |
| State Street Corporation(STT) | 909,191 | 919,740 | +10,549 | $115.07M | $155.99M | 1.93% | +$40.92M |
| Kenvue Inc.(KVUE) | 7,932,459 | 8,051,004 | +118,545 | $136.76M | $153.85M | 1.90% | +$17.10M |
| Tyson Foods, Inc.(TSN) | 2,514,870 | 2,578,970 | +64,100 | $161.13M | $147.65M | 1.83% | -$13.48M |
| eBay Inc.(EBAY) | 1,529,194 | 1,262,742 | -266,452 | $139.19M | $141.11M | 1.74% | +$1.92M |
| Ingredion Incorporated(INGR) | 1,440,258 | 1,471,409 | +31,151 | $162.26M | $139.36M | 1.72% | -$22.90M |
| Talen Energy Corporation(TLN) | 359,900 | 359,800 | -100 | $114.89M | $138.26M | 1.71% | +$23.37M |
| The Walt Disney Company(DIS) | 1,347,536 | 1,375,972 | +28,436 | $129.88M | $132.44M | 1.64% | +$2.56M |
| Elevance Health, Inc.(ELV) | 334,315 | 339,985 | +5,670 | $97.87M | $131.48M | 1.63% | +$33.61M |
| Intuit Inc.(INTU) | 7,375 | 491,278 | +483,903 | $3.19M | $128.22M | 1.59% | +$125.03M |
| Cognizant Technology Solutions Corporation(CTSH) | 3,008,138 | 3,150,565 | +142,427 | $184.55M | $122.02M | 1.51% | -$62.53M |
| Armstrong World Industries, Inc.(AWI) | 741,937 | 754,944 | +13,007 | $122.27M | $121.11M | 1.50% | -$1.16M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 878,522 | +878,522 | $0 | $120.31M | 1.49% | +$120.31M |
| L3Harris Technologies, Inc.(LHX) | 407,875 | 413,504 | +5,629 | $140.78M | $120.16M | 1.49% | -$20.62M |
| iShares Trust | 980,605 | 557,535 | -423,070 | $120.62M | $112.57M | 1.39% | -$8.06M |
| Lockheed Martin Corporation(LMT) | 213,628 | 216,359 | +2,731 | $129.11M | $110.23M | 1.36% | -$18.89M |
| Sysco Corporation(SYY) | 1,234,872 | 1,293,545 | +58,673 | $88.08M | $108.11M | 1.34% | +$20.03M |
| Northrop Grumman Corporation(NOC) | 194,173 | 197,521 | +3,348 | $132.47M | $100.60M | 1.24% | -$31.87M |
| PayPal Holdings, Inc.(PYPL) | 2,290,642 | 2,317,304 | +26,662 | $103.61M | $100.06M | 1.24% | -$3.54M |
| Olin Corporation(OLN) | 4,092,211 | 4,209,403 | +117,192 | $121.66M | $83.43M | 1.03% | -$38.23M |
| Darling Ingredients Inc.(DAR) | 1,403,668 | 1,417,062 | +13,394 | $86.82M | $77.40M | 0.96% | -$9.42M |
| Colgate-Palmolive Company(CL) | 789,400 | 790,900 | +1,500 | $67.28M | $72.51M | 0.90% | +$5.23M |
| UnitedHealth Group Incorporated(UNH) | 168,460 | 171,768 | +3,308 | $45.58M | $71.39M | 0.88% | +$25.81M |
| BellRing Brands, Inc.(BRBR) | 1,498,000 | 5,263,000 | +3,765,000 | $24.10M | $68.10M | 0.84% | +$44.00M |
| Fox Corporation(FOX) | 1,188,374 | 1,185,089 | -3,285 | $69.40M | $61.81M | 0.76% | -$7.59M |
| FactSet Research Systems Inc.(FDS) | 225,874 | 229,620 | +3,746 | $49.01M | $52.83M | 0.65% | +$3.82M |
| Avantor, Inc.(AVTR) | 4,745,000 | 4,770,000 | +25,000 | $37.20M | $47.22M | 0.58% | +$10.02M |
| Comcast Holdings ZONES(CCZ) | 1,167,500 | 1,170,500 | +3,000 | $33.52M | $28.74M | 0.36% | -$4.78M |
| Masco Corporation(MAS) | 244,718 | 286,085 | +41,367 | $14.77M | $23.28M | 0.29% | +$8.51M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 212,115 | 236,353 | +24,238 | $19.44M | $21.66M | 0.27% | +$2.22M |
| U-Haul Holding Company | 325,369 | 325,376 | +7 | $15.55M | $21.29M | 0.26% | +$5.75M |
| Devon Energy Corporation(DVN) | 458,844 | 510,913 | +52,069 | $23.09M | $21.11M | 0.26% | -$1.98M |
| Legacy Housing Corporation | 705,675 | 754,009 | +48,334 | $14.42M | $19.81M | 0.24% | +$5.39M |
| Unilever PLC(UL) | 200,113 | 241,192 | +41,079 | $11.40M | $14.50M | 0.18% | +$3.10M |
| Embecta Corporation | 3,671,877 | 4,315,952 | +644,075 | $32.46M | $14.07M | 0.17% | -$18.39M |
| Bank of New York Mellon Corp | 357,698 | 64,400 | -293,298 | $42.43M | $9.31M | 0.12% | -$33.12M |
| Wells Fargo & Company(WFC) | 100,437 | 104,803 | +4,366 | $8.00M | $8.66M | 0.11% | +$665.1K |
| Fair Isaac Corporation(FICO) | 6,157 | 6,157 | 0 | $6.57M | $7.36M | 0.09% | +$783.4K |
| GrafTech International Ltd. | 1,067,386 | 1,149,267 | +81,881 | $7.24M | $6.79M | 0.08% | -$444.7K |
| MSCI Inc.(MSCI) | 10,900 | 10,900 | 0 | $5.88M | $6.10M | 0.08% | +$229.2K |
| Mastercard Incorporated(MA) | 11,670 | 11,670 | 0 | $5.83M | $5.99M | 0.07% | +$162.7K |
| Moody's Corporation(MCO) | 12,405 | 12,405 | 0 | $5.41M | $5.62M | 0.07% | +$206.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,095 | 5,200 | +105 | $4.31M | $5.26M | 0.07% | +$948.8K |
| The Clorox Company(CLX) | 48,095 | 48,095 | 0 | $4.98M | $4.59M | 0.06% | -$393.9K |
| Aon plc(AON) | 12,915 | 12,915 | 0 | $4.17M | $4.28M | 0.05% | +$115.1K |
| Copart, Inc.(CPRT) | 110,245 | 136,675 | +26,430 | $3.66M | $3.85M | 0.05% | +$192.7K |
| Verisk Analytics, Inc.(VRSK) | 14,775 | 21,190 | +6,415 | $2.80M | $3.80M | 0.05% | +$1.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,768 | 3,558 | -210 | $2.45M | $2.66M | 0.03% | +$206.5K |
| Teledyne Technologies Incorporated(TDY) | 2,500 | 2,700 | +200 | $1.51M | $1.80M | 0.02% | +$288.1K |
| Northern Trust Corporation(NTRS) | 9,500 | 9,500 | 0 | $1.33M | $1.65M | 0.02% | +$325.6K |
| Philip Morris International Inc.(PM) | 5,900 | 5,000 | -900 | $975.5K | $904.5K | 0.01% | -$71.0K |
| Verizon Communications Inc.(VZ) | 20,000 | 20,000 | 0 | $1.00M | $846.8K | 0.01% | -$157.2K |
| Amplify Energy Corp. | 210,000 | 205,000 | -5,000 | $1.31M | $815.9K | 0.01% | -$494.5K |
| America's Car-Mart, Inc. | 195,000 | 205,000 | +10,000 | $2.48M | $572.0K | 0.01% | -$1.91M |
| Cato Corporation | 105,445 | 105,445 | 0 | $298.4K | $341.6K | 0.00% | +$43.2K |
| Reading International Incorporated | 265,000 | 265,000 | 0 | $299.4K | $339.2K | 0.00% | +$39.8K |
| Altria Group, Inc.(MO) | 4,200 | 4,200 | 0 | $277.2K | $302.2K | 0.00% | +$25.0K |
| Visa Inc.(V) | 732 | 732 | 0 | $221.2K | $251.1K | 0.00% | +$29.9K |
| News Corporation(NWS) | 8,140 | 8,140 | 0 | $232.1K | $228.4K | 0.00% | -$3.7K |
| Cisco Systems, Inc.(CSCO) | 210,580 | 0 | -210,580 | $16.34M | $0 | — | -$16.34M |
| Gold.com, Inc.(GOLD) | 5,000 | 0 | -5,000 | $200.4K | $0 | — | -$200.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 19,380 | 0 | -19,380 | $3.36M | $0 | — | -$3.36M |