Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,681 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 69,632 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,018 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 76,983 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 81,976 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,843 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $13.3M | 93,116 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 10,307 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 37,277 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,159 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 53,509 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 326,053 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,400 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.1M | 446,106 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 83,451 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $8.2M | 111,063 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.1M | 277,038 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 48,119 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,683 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.0M | 672,396 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $7.9M | 134,600 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 116,243 | 0.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.6M | 287,213 | 0.9% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.6M | 239,414 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6M | 119,697 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $7.6M | 38,719 | 0.9% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.4M | 153,474 | 0.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.3M | 125,900 | 0.8% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.3M | 190,211 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7.3M | 105,917 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.2M | 135,296 | 0.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.2M | 286,500 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $7.2M | 276,458 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.2M | 70,700 | 0.8% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $7.2M | 102,839 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.1M | 86,125 | 0.8% |
| Greif Inc(GEF) | CL A | 397624107 | $7.0M | 117,485 | 0.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.0M | 29,900 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $7.0M | 223,161 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $6.9M | 178,879 | 0.8% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.8M | 180,600 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.8M | 158,079 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,705 | 0.8% |
| Dnow Inc(DNOW) | COM | 67011P100 | $6.8M | 443,337 | 0.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $6.7M | 109,400 | 0.8% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.7M | 182,262 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.5M | 508,615 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.3M | 243,140 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $6.1M | 245,572 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.9M | 433,255 | 0.7% |