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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Bancorp Inc | $8.0M | 148221 | 5.45% |
| 2 | Ge Aerospace | $4.2M | 14949 | 2.90% |
| 3 | Triumph Financial Inc | $4.2M | 70423 | 2.87% |
| 4 | Exxon Mobil Corp | $4.2M | 24600 | 2.86% |
| 5 | Bristol-Myers Squibb Co | $3.7M | 60689 | 2.52% |
| 6 | Chevron Corp | $3.7M | 17715 | 2.51% |
| 7 | NVR Inc | $3.2M | 488 | 2.20% |
| 8 | Alphabet Inc Cap Stock Cl C | $3.0M | 10420 | 2.05% |
| 9 | Columbia Banking Systems Inc | $2.9M | 105752 | 1.99% |
| 10 | AbbVie Inc | $2.8M | 13022 | 1.94% |
| 11 | Pfizer Inc | $2.8M | 99232 | 1.91% |
| 12 | Customers Bancorp Inc | $2.8M | 39754 | 1.89% |
| 13 | 3M Co | $2.7M | 18682 | 1.86% |
| 14 | Alerus Financial Corp | $2.7M | 113141 | 1.84% |
| 15 | Eagle Bancorp Inc MD | $2.7M | 107517 | 1.83% |
| 16 | Merck & Co Inc | $2.6M | 22030 | 1.81% |
| 17 | Lilly Eli & Co | $2.6M | 2824 | 1.78% |
| 18 | Oracle Corp | $2.5M | 17111 | 1.72% |
| 19 | Fidelity Tr 500 Index Ins Prem | $2.4M | 10510 | 1.64% |
| 20 | Rtx Corporation Com | $2.4M | 12215 | 1.61% |
| 21 | Iron Mountain Inc | $2.3M | 22727 | 1.59% |
| 22 | Metropolitan Bank Holding Corp | $2.3M | 27826 | 1.59% |
| 23 | Goodyear Tire & Rubber Co | $2.2M | 335785 | 1.52% |
| 24 | Flagstar Financial Inc Com New | $2.2M | 167615 | 1.51% |
| 25 | Amazon.com Inc | $2.2M | 10534 | 1.50% |
| 26 | Banc Of California Inc | $2.1M | 121420 | 1.46% |
| 27 | Berkshire Hathaway Inc Cl B | $2.1M | 4430 | 1.45% |
| 28 | Diamondback Energy Inc | $2.1M | 10389 | 1.41% |
| 29 | EOG Resources Inc | $1.9M | 13310 | 1.32% |
| 30 | Coterra Energy Inc | $1.9M | 53966 | 1.30% |
| 31 | JPMorgan Chase & Co | $1.8M | 6245 | 1.26% |
| 32 | VF Corp | $1.8M | 106700 | 1.24% |
| 33 | Pathward Financial Inc | $1.8M | 20185 | 1.23% |
| 34 | Onemain Holdings Inc | $1.8M | 32781 | 1.20% |
| 35 | Lockheed Martin Corp | $1.7M | 2837 | 1.17% |
| 36 | Bridgewater Bancshares Inc Acc | $1.7M | 96685 | 1.17% |
| 37 | IREN LIMITED | $1.7M | 49045 | 1.15% |
| 38 | Kinder Morgan Inc | $1.6M | 47494 | 1.09% |
| 39 | GE Vernova Inc | $1.6M | 1794 | 1.07% |
| 40 | Caterpillar Inc | $1.6M | 2200 | 1.07% |
| 41 | Apple Inc | $1.5M | 6008 | 1.04% |
| 42 | Lennar Corp Cl A | $1.4M | 16660 | 0.99% |
| 43 | QCR Holdings Inc | $1.3M | 14955 | 0.87% |
| 44 | Deere & Co | $1.3M | 2230 | 0.86% |
| 45 | Citigroup Inc | $1.2M | 10856 | 0.84% |
| 46 | Equity Bancshares Inc Cl A | $1.2M | 26520 | 0.81% |
| 47 | Price T Rowe Growth Stock Fund | $1.2M | 12015 | 0.79% |
| 48 | Terawulf Inc | $1.1M | 79150 | 0.78% |
| 49 | First Western Financial Inc | $1.1M | 46475 | 0.78% |
| 50 | Chubb Limited | $1.1M | 3450 | 0.77% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.