Q2 2026 Holdings
Filed 2026-07-22 | 111 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.1M | 146,021 | 5.6% |
| Ge Aerospace(GE) | COM NEW | 369604301 | $5.5M | 14,782 | 3.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.4M | 70,198 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,475 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,689 | 2.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.5M | 111,891 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 488 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,769 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 103,527 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,947 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1M | 39,754 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,987 | 1.9% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $3.1M | 110,517 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,652 | 1.8% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $2.9M | 10,959 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,030 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,826 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,988 | 1.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8M | 421,755 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 18,842 | 1.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.7M | 27,676 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 20,602 | 1.6% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.6M | 173,565 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 9,023 | 1.5% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $2.5M | 121,370 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 102,177 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,200 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,215 | 1.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.2M | 48,945 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,410 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,230 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 96,685 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 32,856 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,654 | 1.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 75,345 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 108,675 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.8M | 20,135 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,008 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 18,802 | 1.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.7M | 69,200 | 1.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 19,344 | 1.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5M | 46,475 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,453 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 46,269 | 0.9% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.5M | 14,955 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,837 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,080 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 34,703 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,230 | 0.9% |
| Price T Rowe Growth Stock Fund | MF | 741479406 | $1.3M | 11,715 | 0.8% |