Q3 2025 Holdings
Filed 2025-10-27 | 114 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.6M | 154,286 | 7.6% |
| Ge Aerospace(GE) | COM | 369604301 | $4.8M | 15,835 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.1M | 507 | 2.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.4M | 68,363 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,717 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,935 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,652 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,957 | 1.9% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $2.8M | 110,092 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $2.8M | 27,815 | 1.9% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $2.8M | 16,818 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.7M | 40,549 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 58,052 | 1.7% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.6M | 10,543 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.6M | 5,076 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 99,107 | 1.7% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $2.5M | 111,866 | 1.6% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $2.5M | 10,555 | 1.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.4M | 3,162 | 1.6% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $2.4M | 23,532 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,882 | 1.4% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.2M | 17,121 | 1.4% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $2.1M | 127,095 | 1.4% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $2.0M | 27,083 | 1.3% |
| Alpha Architect 1-3 Month Box(BOXX) | ETF | 02072L565 | $2.0M | 17,638 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 23,126 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,383 | 1.2% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $1.9M | 65,564 | 1.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.9M | 32,809 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 21,015 | 1.2% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.8M | 237,640 | 1.2% |
| Bridgewater Bancshares Inc Acc(BWB) | COM | 108621103 | $1.7M | 97,310 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,828 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.6M | 21,470 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,006 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,086 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5M | 54,065 | 1.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $1.5M | 23,664 | 1.0% |
| Price T Rowe Growth Stock Fund | MF | 741479406 | $1.5M | 12,430 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 62,790 | 1.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4M | 96,517 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 12,116 | 0.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4M | 15,110 | 0.9% |
| Iren Limited(IREN) | COM | Q4982L109 | $1.3M | 28,480 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 9,941 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,855 | 0.8% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 17,989 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,012 | 0.8% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.2M | 7,219 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,500 | 0.8% |