Q3 2025 Holdings
Filed 2025-11-12 | 43 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $26.9M | 110,426 | 40.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 5,664 | 36.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 465,838 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $530.0K | 2,080 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $226.0K | 930 | 0.3% |
| Mgic Investment Corp(MTG) | CORP | 552848103 | $51.3K | 1,808,379 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $39.3K | 294,762 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 82,648 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $19.9K | 4,089,711 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.7K | 113,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 39,605 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.9K | 663,612 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.7K | 29,330 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.2K | 270,542 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $9.7K | 536,379 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5K | 50,603 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.1K | 102,938 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 441,939 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7K | 157,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 227,744 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.4K | 127,875 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $4.9K | 128,808 | 0.0% |
| Hartford Finl Svcs Corp(HIG) | COM | 416515104 | $4.7K | 35,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.8K | 75,300 | 0.0% |
| Travelers Group Inc | COM | 894190107 | $3.6K | 13,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.3K | 51,958 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 499,315 | 0.0% |
| Millrose Pptys Inc(MRP) | COM | 601137102 | $2.7K | 79,634 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 70,400 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $924 | 24,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $842 | 12,700 | 0.0% |
| Microsoft Corp(MSFT) | CORP | 594918104 | $769 | 1,485 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $642 | 4,940 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $591 | 1,176 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $507 | 19,235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $426 | 22,246 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $376 | 2,014 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $283 | 10,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $283 | 704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER1 | 46090E103 | $270 | 450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253 | 1,073 | 0.0% |
| Fidelity Comwlth(ONEQ) | NASDAQ COMPSIT | 315912808 | $208 | 2,330 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $206 | 1,341 | 0.0% |