 MGIC INVT CORP WISMTG |
| 11.24% | 15.72% | $43.8M | 1.6M | $46.4M | 1.8M | -213,851-12.11% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 9.21% | 11.45% | $35.9M | 303,258 | $33.8M | 303,051 | +207+0.07% | Add |
| AAlphabet Inc Class CGOOG |
| 8.15% | — | $31.7M | 89,814 | $0 | 0 | +89,814 | New Buy |
 PROGRESSIVE CORPPGR |
| 7.28% | 8.71% | $28.4M | 129,806 | $25.7M | 129,641 | +165+0.13% | Add |
| DDARLING INGREDIENTS INCDAR |
| 6.23% | 9.43% | $24.3M | 444,295 | $27.8M | 449,690 | -5,395-1.20% | Reduce |
| PPELAGOS INS CAP LTD COMPLGO |
| 5.74% | 5.94% | $22.4M | 918,112 | $17.5M | 916,412 | +1,700+0.19% | Add |
 AUTOZONE INCAZO |
| 4.85% | 6.44% | $18.9M | 5,906 | $19.0M | 5,624 | +282+5.01% | Add |
 WESTROCK COFFEE COWEST |
| 4.3% | 5.09% | $16.8M | 2.1M | $15.0M | 3.5M | -1.5M-41.45% | Reduce |
 TARGA RES CORPTRGP |
| 4.07% | — | $15.9M | 59,147 | $0 | 0 | +59,147 | New Buy |
 STARWOOD PPTY TR INCSTWD |
| 3.47% | 3.93% | $13.5M | 826,096 | $11.6M | 672,514 | +153,582+22.84% | Add |
| TTOLL BROTHERS INCTOL |
| 3.37% | 3.66% | $13.1M | 79,764 | $10.8M | 79,138 | +626+0.79% | Add |
 AMERICAN EXPRESS COAXP |
| 3.31% | 3.92% | $12.9M | 38,050 | $11.6M | 38,130 | -80-0.21% | Reduce |
| EENERGY TRANSFER L PET |
| 3.02% | — | $11.8M | 614,758 | $0 | 0 | +614,758 | New Buy |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 2.85% | — | $11.1M | 293,952 | $0 | 0 | +293,952 | New Buy |
 U HAUL HOLDING COMPANYSCL |
| 2.67% | 2.7% | $10.4M | 180,087 | $8.0M | 178,373 | +1,714+0.96% | Add |
 EVEREST GROUP LTDEG |
| 2.67% | 3.23% | $10.4M | 29,066 | $9.5M | 29,123 | -57-0.20% | Reduce |
 TRIUMPH FINANCIAL INCTFIN |
| 2.49% | 2.58% | $9.7M | 127,238 | $7.6M | 127,533 | -295-0.23% | Reduce |
 RANGE RES CORPRRC |
| 2.47% | 4.06% | $9.6M | 258,162 | $12.0M | 264,958 | -6,796-2.56% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.35% | 2.78% | $9.2M | 45,631 | $8.2M | 45,019 | +612+1.36% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.74% | — | $6.8M | 212,090 | $0 | 0 | +212,090 | New Buy |
 OLD REP INTL CORPORI |
| 1.61% | 2.07% | $6.3M | 152,850 | $6.1M | 153,250 | -400-0.26% | Reduce |
 VIPER ENERGY INCVNOM |
| 1.39% | 1.95% | $5.4M | 127,288 | $5.8M | 122,530 | +4,758+3.88% | Add |
 HARTFORD INSURANCEHIG |
| 1.19% | 1.6% | $4.6M | 35,000 | $4.7M | 35,000 | 00.00% | Unchanged |
 ESSENT GROUP LTDESNT |
| 0.75% | 0.97% | $2.9M | 45,615 | $2.9M | 49,133 | -3,518-7.16% | Reduce |
 REDWOOD TRUST INCRWT |
| 0.56% | 0.9% | $2.2M | 457,691 | $2.7M | 474,494 | -16,803-3.54% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.47% | 0.62% | $1.8M | 75,700 | $1.8M | 65,700 | +10,000+15.22% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.4% | 0.47% | $1.6M | 60,520 | $1.4M | 60,520 | 00.00% | Unchanged |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.27% | 0.29% | $1.1M | 35,477 | $868,000 | 30,992 | +4,485+14.47% | Add |
 COCA COLA COKO |
| 0.26% | 0.32% | $1.0M | 12,500 | $951,000 | 12,500 | 00.00% | Unchanged |
| NNMI HLDGS INCNMIH |
| 0.18% | 0.21% | $682,916 | 16,620 | $623,000 | 16,620 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.15% | 0.17% | $580,897 | 19,235 | $502,000 | 19,235 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.19% | $572,947 | 1,145 | $563,000 | 1,176 | -31-2.64% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.14% | 0.09% | $553,833 | 6,300 | $259,000 | 704 | +5,596+794.89% | Add |
| TTRAVELERS GROUP INC |
| 0.13% | <0.01% | $507,000 | 13,000 | $3,792 | 13,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.14% | $475,612 | 8,347 | $407,000 | 8,347 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.12% | 0.15% | $475,601 | 1,275 | $457,000 | 1,234 | +41+3.32% | Add |
| KKKR & CO INC COMKKR |
| 0.12% | — | $458,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
 APPLE INCAAPL |
| 0.11% | 0.12% | $416,678 | 1,440 | $366,000 | 1,440 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.09% | — | $337,867 | 1,079 | $0 | 0 | +1,079 | New Buy |
 ALPHABET INCGOOGL |
| 0.09% | — | $332,354 | 930 | $0 | 0 | +930 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.09% | — | $331,380 | 450 | $0 | 0 | +450 | New Buy |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.08% | 0.09% | $304,052 | 3,014 | $260,000 | 3,014 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.06% | — | $240,503 | 2,330 | $0 | 0 | +2,330 | New Buy |
