Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$319M in Q2 2013 → $324M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SD SPDR Dow Jones Industrial Average | 4.2% | Trimmed 2.8% | 26,046 | $13.6M |
| Caterpillar | 3.4% | Trimmed 3.9% | 10,494 | $11.2M |
| The Goldman Sachs Group | 3.1% | Trimmed 4.1% | 9,889 | $10M |
| Targa Resources Corp | 1.8% | Trimmed 2.2% | 21,569 | $5.78M |
| Williams Companies | 1.7% | Trimmed 6.4% | 73,450 | $5.46M |
| Antero Midstream Corp. | 1.6% | Trimmed 17% | 232,302 | $5.28M |
| Amgen | 1.6% | Trimmed 2.8% | 14,063 | $5.09M |
| O Oneok | 1.5% | Trimmed 1.2% | 55,634 | $4.84M |
| S Sunococorp | 1.4% | Added 50% | 67,423 | $4.56M |
| NM Navios Maritime Partners | 1.4% | Trimmed 0.6% | 64,429 | $4.51M |
| Kinetik Holdings | 1.4% | Trimmed 1.4% | 92,598 | $4.48M |
| M Mplx | 1.4% | Trimmed 0.3% | 79,404 | $4.47M |
| Microsoft Corporation | 1.3% | Trimmed 5.1% | 11,555 | $4.31M |
| Unitedhealth Group | 1.3% | Trimmed 4.4% | 10,102 | $4.2M |
| Apple | 1.3% | Trimmed 1.1% | 14,333 | $4.15M |
| Citigroup | 1.3% | Trimmed 0.1% | 29,004 | $4.06M |
| MB Mechanics Bancorp | 1.2% | Added 0.1% | 253,348 | $4.03M |
| Jpmorgan Chase | 1.2% | Trimmed 3.4% | 12,269 | $4.02M |
| Sb Financial Group | 1.2% | Trimmed 0.2% | 156,598 | $3.96M |
| Ssr Mining | 1.2% | Trimmed 1.7% | 139,247 | $3.94M |
| PG Plains Gp Holdings | 1.2% | Trimmed 1.3% | 161,791 | $3.93M |
| The Home Depot | 1.2% | Trimmed 4.2% | 10,943 | $3.86M |
| The Travelers Companies | 1.1% | Trimmed 3.7% | 10,754 | $3.55M |
| ET Energy Transfer | 1.1% | Trimmed 0.7% | 183,752 | $3.51M |
| G Google | 1.1% | New | 9,680 | $3.46M |
| Nvidia | 1.1% | Trimmed 2.9% | 17,239 | $3.45M |
| HM Hess Midstream Partners | 1.0% | Trimmed 1.1% | 89,460 | $3.36M |
| GE Genesis Energy | 1.0% | Trimmed 0.7% | 236,087 | $3.35M |
| FM Freddie Mac | 1.0% | Trimmed 0.5% | 558,131 | $3.34M |
| Visa | 1.0% | Trimmed 4.1% | 9,636 | $3.31M |
| American Express Company | 1.0% | Trimmed 4.5% | 9,599 | $3.25M |
| Sherwin-williams | 1.0% | Trimmed 5.0% | 9,400 | $3.24M |
| International Business Machines | 1.0% | Trimmed 3.4% | 11,507 | $3.24M |
| EP Enterprise Products Partners | 1.0% | Trimmed 1.1% | 87,818 | $3.23M |
| Burke & Herbert Financial Services | 1.0% | Trimmed 0.2% | 43,156 | $3.1M |
| AR Alliance Resource Partners | 0.9% | Trimmed 0.7% | 128,211 | $3.07M |
| Johnson & Johnson | 0.9% | Trimmed 4.2% | 12,049 | $3.06M |
| WM Western Midstream Partners | 0.9% | Unchanged | 67,846 | $2.97M |
| Arko Petroleum Corp | 0.9% | New | 156,978 | $2.96M |
| Mcdonald's | 0.9% | Trimmed 4.4% | 10,447 | $2.82M |
| Amazon.com | 0.9% | Trimmed 5.3% | 11,743 | $2.8M |
| Mgp Ingredients | 0.9% | Trimmed 1.0% | 2,875,000 | $2.79M |
| Unit Corp | 0.9% | Trimmed 0.6% | 88,518 | $2.77M |
| Brighthouse Financial | 0.8% | Trimmed 0.9% | 43,518 | $2.75M |
| First United Corp | 0.8% | Trimmed 0.1% | 58,916 | $2.6M |
| Nmi Holdings | 0.8% | Trimmed 0.7% | 62,842 | $2.58M |
| RA Republic Airways | 0.8% | Added 3.1% | 116,737 | $2.45M |
| Chevron Corporation | 0.7% | Trimmed 4.2% | 14,563 | $2.41M |
| Helen Of Troy | 0.7% | Added 0.4% | 80,606 | $2.34M |
| The Boeing Company | 0.7% | Trimmed 3.8% | 10,566 | $2.29M |
| Honeywell International | 0.7% | Trimmed 8.9% | 9,850 | $2.21M |
| Bank Of America | 0.7% | Unchanged | 38,548 | $2.2M |
| Citizens Community Bancorp | 0.7% | Trimmed 0.1% | 91,262 | $2.13M |
| H Hovnanian | 0.7% | Trimmed 2.0% | 102,900 | $2.12M |
| Pubmatic | 0.6% | Added 0.2% | 158,250 | $2.08M |
| Americold Realty Trust | 0.6% | Trimmed 0.4% | 130,869 | $2.06M |
| Rayonier | 0.6% | New | 94,813 | $2.02M |
| FF Flagstar Financial | 0.6% | Trimmed 1.5% | 47,892 | $1.97M |
| Jackson Financial | 0.6% | Trimmed 0.1% | 18,275 | $1.87M |
| Spectrum Brands Holdings | 0.6% | Trimmed 1.1% | 1,770,000 | $1.84M |
Showing top 60 of 237 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google | New | +9,680 | +$3.46M | 1.1% |
| Arko Petroleum Corp | New | +156,978 | +$2.96M | 0.9% |
| WI Wisdomtree Investments | Exited | −1,690,000 | −$2.3M | — |
| Rayonier | New | +94,813 | +$2.02M | 0.6% |
| Arcbest Corp | Trimmed | −12,415 | −$1.78M | 0.1% |
| The Cheesecake Factory | Exited | −1,740,000 | −$1.72M | — |
| Jetblue Airways | Exited | −1,695,000 | −$1.69M | — |
| S Sunococorp | Added | +22,585 | +$1.53M | 1.4% |
| S Sunoco LP | Exited | −23,298 | −$1.51M | — |
| Lci Industries | Exited | −1,205,000 | −$1.2M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of America Preferred | Trimmed | −10,003 | −$11.9M | 0.4% |
| Ssr Mining | Added | +141,023 | +$4.15M | 1.3% |
| Ssr Mining | Exited | −2,505,000 | −$3.26M | — |
| MO Midwest One Financial | Exited | −76,223 | −$2.93M | — |
| Sunococorp LLC | New | +44,838 | +$2.76M | 0.9% |
| A Amg | Exited | −27,660 | −$2.03M | — |
| AP Amphastar Pharmaceutical | New | +2,055,000 | +$1.85M | 0.6% |
| Apple | Trimmed | −5,495 | −$1.39M | 1.2% |
| S Sunoco LP | Trimmed | −17,753 | −$1.15M | 0.5% |
| GS Goldman Sachs | Added | +1,300 | +$1.1M | 2.8% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mesa Air Group Inc | Exited | −1,628,136 | −$2.12M | — |
| RA Republic Airways | New | +110,673 | +$2.03M | 0.7% |
| Americold Realty Trust | New | +126,601 | +$1.63M | 0.6% |
| Eventbrite | Exited | −1,500,000 | −$1.48M | — |
| IM Ishares Msci Emerging Markets | Exited | −21,739 | −$1.47M | — |
| Helen Of Troy | New | +67,986 | +$1.44M | 0.5% |
| Bank Of America | Added | +9,999 | +$1.31M | 0.5% |
| Whirlpool Corp | New | +17,816 | +$1.29M | 0.4% |
| Winnebago Industries | New | +1,160,000 | +$1.09M | 0.4% |
| Jetblue Airways | New | +1,000,000 | +$968K | 0.3% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Trimmed | −11,474 | −$3.1M | — |
| MB Mechanics Bancorp | New | +230,379 | +$3.07M | 1.1% |
| H Homestreet Inc | Exited | −231,109 | −$3.02M | — |
| H Hovnanian | New | +105,000 | +$2.18M | 0.8% |
| FT Faro Technolgies | Exited | −1,507,000 | −$1.86M | — |
| Zscaler | Exited | −750,000 | −$1.53M | — |
| Cnb Financial Corp | New | +50,125 | +$1.21M | 0.4% |
| Essa Bancorp Inc | Exited | −58,656 | −$1.14M | — |
| Jetblue Airways | Trimmed | −1,005,000 | −$972K | 0.6% |
| Cloudflare Inc | Exited | −500,000 | −$592K | — |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −12,529 | −$1.98M | 0.9% |
| Vishay Intertechnology | Exited | −1,805,000 | −$1.78M | — |
| Spectrum Brands Holdings | New | +1,755,000 | +$1.59M | 0.6% |
| Renasant Corp | New | +42,976 | +$1.54M | 0.6% |
| FB First Bancshares | Exited | −42,976 | −$1.45M | — |
| IM Ishares Msci Emerging Markets ETF | New | +22,875 | +$1.44M | 0.5% |
| Ezcorp Inc | Exited | −1,246,000 | −$1.25M | — |
| FM Freddie Mac | Added | +129,825 | +$1.07M | 1.7% |
| Air Transport Services Group | Exited | −1,012,000 | −$1.01M | — |
| BH Berkshire Hathaway Class B | Exited | −1,822 | −$970K | — |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mcdermott International Ltd | Trimmed | −404,897 | −$6.68M | — |
| PG Plains Gp Holdings | Added | +152,150 | +$3.25M | 1.3% |
| Mgp Ingredients | New | +2,905,000 | +$2.74M | 1.0% |
| S Sunoco LP | New | +41,450 | +$2.41M | 0.9% |
| Targa Resources Corp | Trimmed | −11,033 | −$2.19M | 1.7% |
| Enlink Midstream LLC | Exited | −153,710 | −$2.18M | — |
| Zillow Group Inc. | Exited | −1,635,000 | −$1.89M | — |
| IM Ishares Msci Emerging Markets ETF | Exited | −22,325 | −$1.24M | — |
| Green Plains Inc | New | +1,400,000 | +$1.16M | 0.4% |
| Cracker Barrel Old Country Store | New | +28,000 | +$1.09M | 0.4% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qcr Holdings Inc. | Trimmed | −73,842 | −$5.95M | 0.1% |
| Nvidia Corp. | Added | +28,426 | +$3.82M | 1.5% |
| Sherwin-williams Co | New | +7,840 | +$2.67M | 1.0% |
| Ssr Mining Inc. | New | +2,530,000 | +$2.43M | 0.9% |
| The Cheesecake Factory | New | +1,750,000 | +$1.72M | 0.7% |
| Forum Energy Technologies | Trimmed | −1,505,911 | −$1.51M | — |
| Apple, Inc. | Added | +5,528 | +$1.38M | 2.0% |
| IM Ishares Msci Emerging Markets ETF | New | +22,325 | +$1.24M | 0.5% |
| Chemours Company | New | +64,750 | +$1.09M | 0.4% |
| Hmn Financial | Exited | −39,200 | −$1.09M | — |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Equitrans Midstream Corporation | Exited | −175,241 | −$2.27M | — |
| M Microstrategy | Exited | −500,000 | −$1.73M | — |
| The Cheesecake Factory | Exited | −1,750,000 | −$1.58M | — |
| Forum Energy Technologies | Trimmed | −1,499,839 | −$1.49M | 0.6% |
| FT Faro Technolgies | New | +1,566,000 | +$1.46M | 0.6% |
| Argan Inc | Trimmed | −13,366 | −$1.36M | 0.5% |
| IM Ishares Msci Emerging Markets ETF | Exited | −22,135 | −$1.31M | — |
| Orrstown Financial Services | New | +31,368 | +$1.13M | 0.4% |
| NY New York Community Bancorp | Trimmed | −88,841 | −$998K | 0.2% |
| Air Transport Services Group | New | +1,051,000 | +$981K | 0.4% |
Showing the 10 largest of 186 changes.
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