Q3 2026 Holdings
Filed 2026-10-23 | 99 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.0M | 145,186 | 4.7% |
| Ge Aerospace(GE) | COM | 369604301 | $4.6M | 14,728 | 3.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.9M | 65,783 | 2.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.6M | 10,703 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 26,017 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 56,982 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $3.4M | 20,930 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,525 | 2.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $3.3M | 103,489 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 21,764 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,167 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 15,127 | 2.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.1M | 2,654 | 2.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1M | 110,365 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,455 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 12,053 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 485 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 39,735 | 2.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9M | 13,045 | 1.9% |
| Iren Limited(IREN) | COM | Q4982L109 | $2.7M | 64,975 | 1.8% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $2.5M | 85,694 | 1.6% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $2.4M | 27,205 | 1.6% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $2.3M | 12,215 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2M | 4,410 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 31,238 | 1.4% |
| Flagstar Financial Inc Com New(FLG) | COM | 649445400 | $2.1M | 180,260 | 1.4% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $2.1M | 120,868 | 1.4% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $2.1M | 18,526 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,130 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,074 | 1.3% |
| Bridgewater Bancshares Inc Acc(BWB) | COM | 108621103 | $1.9M | 96,645 | 1.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8M | 32,854 | 1.2% |
| VF Corp(VFC) | COM | 918204108 | $1.8M | 128,915 | 1.2% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | ETF | 315911750 | $1.8M | 6,697 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,200 | 1.2% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.7M | 20,724 | 1.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.7M | 339,780 | 1.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.6M | 28,673 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,595 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,230 | 1.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5M | 14,930 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,836 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4M | 20,134 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,716 | 0.9% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $1.4M | 46,475 | 0.9% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4M | 29,791 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3M | 44,469 | 0.9% |
| Price T Rowe Growth Stock Fund | MF | 741479406 | $1.3M | 11,715 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 9,487 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 20,623 | 0.9% |