Location: Chicago, IL
CIK: 0000902584 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | 1,096,013 | $38.85M | 4.9% | $35.45 | $28.05 | +24.5% | COM NEW | 896215209 |
| OPLN | OPENLANE INC | 1,133,355 | $33.75M | 4.2% | $29.78 * | $21.39 | +26.4% | COM | 48238T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,654 | $32.41M | 4.1% | $303.89 | $150.41 | — | SPONSORED ADS | 874039100 |
| DJCO | DAILY JOURNAL CORP | 65,564 | $31.95M | 4.0% | $487.32 * | $432.66 | +2.7% | COM | 233912104 |
| TPR | TAPESTRY INC | 231,408 | $29.57M | 3.7% | $127.77 * | $59.96 | +90.2% | COM | 876030107 |
| PM | PHILIP MORRIS INTL INC | 178,542 | $28.64M | 3.6% | $160.40 * | $118.11 | +30.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 82,424 | $28.53M | 3.6% | $346.10 * | $157.74 | +126.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 90,667 | $28.38M | 3.6% | $313.00 * | $174.54 | +63.6% | CAP STK CL A | 02079K305 |
| MYE | MYERS INDS INC | 1,302,928 | $24.39M | 3.1% | $18.72 * | $16.23 | +8.9% | COM | 628464109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 694,821 | $23.4M | 2.9% | $33.68 * | $29.23 | +19.4% | COM | 92552R406 |
| BELFB | BEL FUSE INC | 134,790 | $22.86M | 2.9% | $169.63 * | $64.04 | +143.9% | CL B | 077347300 |
| MTG | MGIC INVT CORP WIS | 764,479 | $22.34M | 2.8% | $29.22 * | $23.05 | +21.8% | COM | 552848103 |
| MSFT | MICROSOFT CORP | 41,743 | $20.19M | 2.5% | $483.62 * | $334.83 | +49.5% | COM | 594918104 |
| JBTM | JBT MAREL CORPORATION | 130,399 | $19.65M | 2.5% | $150.67 * | $108.40 | +30.0% | COM | 477839104 |
| CME | CME GROUP INC | 62,402 | $17.04M | 2.1% | $273.08 | $229.41 | +18.0% | COM | 12572Q105 |
| PHIN | PHINIA INC | 269,625 | $16.9M | 2.1% | $62.69 * | $38.72 | +42.4% | COMMON STOCK | 71880K101 |
| KDP | KEURIG DR PEPPER INC | 589,003 | $16.5M | 2.1% | $28.01 * | $29.04 | -6.2% | COM | 49271V100 |
| ABBV | ABBVIE INC | 70,693 | $16.15M | 2.0% | $228.49 | $115.25 | +97.4% | COM | 00287Y109 |
| GSK | GSK PLC | 323,838 | $15.88M | 2.0% | $49.04 | $39.09 | — | SPONSORED ADR | 37733W204 |
| AEP | AMERICAN ELEC PWR CO INC | 136,315 | $15.72M | 2.0% | $115.31 * | $90.57 | +30.0% | COM | 025537101 |
| LEGH | LEGACY HOUSING CORP | 730,944 | $14.27M | 1.8% | $19.52 * | $24.31 | -11.9% | COM | 52472M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,766 | $12.21M | 1.5% | $89.92 * | $48.75 | +98.1% | COM | 71377A103 |
| KB | KB FINL GROUP INC | 122,024 | $10.5M | 1.3% | $86.04 | $52.72 | — | SPONSORED ADR | 48241A105 |
| META | META PLATFORMS INC | 15,823 | $10.44M | 1.3% | $660.10 | $680.41 | -1.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 23,460 | $10.42M | 1.3% | $444.12 | $214.68 | +103.7% | COM | 443510607 |
| ACVA | ACV AUCTIONS INC | 1,092,747 | $8.764M | 1.1% | $8.02 | $8.09 | 0.0% | COM CL A | 00091G104 |
| EEX | EMERALD HOLDING INC | 1,789,157 | $7.998M | 1.0% | $4.47 * | $4.53 | -5.2% | COM | 29103W104 |
| HLLY | HOLLEY INC | 1,930,756 | $7.974M | 1.0% | $4.13 * | $2.98 | +20.9% | COM | 43538H103 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,425 | $7.649M | 1.0% | $126.58 | $99.45 | — | CL A | 512816109 |
| SGOV | ISHARES TR | 72,188 | $7.246M | 0.9% | $100.38 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| FERG | FERGUSON ENTERPRISES INC | 31,948 | $7.112M | 0.9% | $222.63 * | $197.30 | +20.6% | COMMON STOCK NEW | 31488V107 |
| BTI | BRITISH AMERN TOB PLC | 117,802 | $6.67M | 0.8% | $56.62 | $55.07 | — | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 96,671 | $6.322M | 0.8% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| LRCX | LAM RESEARCH CORP | 28,106 | $4.811M | 0.6% | $171.18 * | $78.34 | +98.3% | COM NEW | 512807306 |
| NIC | NICOLET BANKSHARES INC | 39,596 | $4.803M | 0.6% | $121.30 * | $74.38 | +69.6% | COM | 65406E102 |
| SSB | SOUTHSTATE BK CORP | 47,285 | $4.45M | 0.6% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| HMC | HONDA MOTOR LTD | 142,234 | $4.193M | 0.5% | $29.48 | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,657 | $4.091M | 0.5% | $58.73 | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| STLD | STEEL DYNAMICS INC | 22,827 | $3.868M | 0.5% | $169.45 * | $90.85 | +74.3% | COM | 858119100 |
| DAC | DANAOS CORPORATION | 39,648 | $3.734M | 0.5% | $94.18 * | $72.57 | +26.9% | SHS | Y1968P121 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,466 | $3.724M | 0.5% | $83.75 | $89.54 | — | INT-TERM CORP | 92206C870 |
| TAP | MOLSON COORS BEVERAGE CO | 79,559 | $3.714M | 0.5% | $46.68 | $47.65 | -3.9% | CL B | 60871R209 |
| SHV | ISHARES TR | 33,491 | $3.689M | 0.5% | $110.15 | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| VUSB | VANGUARD BD INDEX FDS | 73,411 | $3.659M | 0.5% | $49.84 | $49.72 | — | VANGUARD ULTRA | 92203C303 |
| CALM | CAL MAINE FOODS INC | 43,851 | $3.489M | 0.4% | $79.57 * | $86.61 | 0.0% | COM NEW | 128030202 |
| ACA | ARCOSA INC | 31,774 | $3.378M | 0.4% | $106.32 * | $91.54 | +10.2% | COM | 039653100 |
| HD | HOME DEPOT INC | 9,727 | $3.347M | 0.4% | $344.10 * | $328.85 | +10.9% | COM | 437076102 |
| AAPL | APPLE INC | 11,792 | $3.206M | 0.4% | $271.86 | $212.67 | +26.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,811 | $3.174M | 0.4% | $79.73 | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 57,761 | $3.112M | 0.4% | $53.88 | $56.08 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 9,499 | $3.109M | 0.4% | $327.31 * | $286.59 | +10.2% | COM | 031162100 |
| ALKT | ALKAMI TECHNOLOGY INC | 129,656 | $2.991M | 0.4% | $23.07 * | $26.56 | -16.9% | COM | 01644J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,512 | $2.971M | 0.4% | $191.56 | $143.08 | — | S&P500 EQL WGT | 46137V357 |
| — | REV GROUP INC | 47,204 | $2.87M | 0.4% | $60.81 | $47.59 | — | COM | 749527107 |
| WBS | WEBSTER FINL CORP | 44,850 | $2.823M | 0.4% | $62.94 * | $58.11 | +2.2% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 5,825 | $2.817M | 0.4% | $483.67 | $420.65 | +13.2% | COM | 539830109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,929 | $2.774M | 0.3% | $232.53 | $174.95 | +35.1% | COM | 043436104 |
| ARES | ARES MANAGEMENT CORPORATION | 17,110 | $2.765M | 0.3% | $161.63 * | $90.04 | +72.1% | CL A COM STK | 03990B101 |
| EXP | EAGLE MATLS INC | 13,176 | $2.723M | 0.3% | $206.68 * | $211.49 | +4.3% | COM | 26969P108 |
| ACN | ACCENTURE PLC IRELAND | 9,898 | $2.656M | 0.3% | $268.30 * | $286.42 | -11.3% | SHS CLASS A | G1151C101 |
| FRME | FIRST MERCHANTS CORP | 68,439 | $2.565M | 0.3% | $37.48 | $30.88 | +19.1% | COM | 320817109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,658 | $2.562M | 0.3% | $219.78 | $127.04 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 12,913 | $2.517M | 0.3% | $194.91 * | $123.92 | +92.1% | COM | 68389X105 |
| AX | AXOS FINANCIAL INC | 28,999 | $2.499M | 0.3% | $86.16 * | $69.83 | +17.9% | COM | 05465C100 |
| VOO | VANGUARD INDEX FDS | 3,947 | $2.475M | 0.3% | $627.13 | $313.70 | — | S&P 500 ETF SHS | 922908363 |
| EME | EMCOR GROUP INC | 3,946 | $2.414M | 0.3% | $611.79 * | $410.54 | +57.7% | COM | 29084Q100 |
| NTAP | NETAPP INC | 22,417 | $2.401M | 0.3% | $107.09 * | $87.07 | +30.5% | COM | 64110D104 |
| ACWI | ISHARES TR | 16,180 | $2.289M | 0.3% | $141.49 | $140.92 | — | MSCI ACWI ETF | 464288257 |
| WAL | WESTERN ALLIANCE BANCORP | 26,805 | $2.253M | 0.3% | $84.07 * | $75.73 | +6.5% | COM | 957638109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 146,201 | $2.167M | 0.3% | $14.82 | $17.42 | -14.6% | COM | 26210V102 |
| JEF | JEFFERIES FINL GROUP INC | 33,653 | $2.085M | 0.3% | $61.97 * | $48.27 | +17.4% | COM | 47233W109 |
| VVV | VALVOLINE INC | 71,152 | $2.068M | 0.3% | $29.06 * | $29.58 | +8.6% | COM | 92047W101 |
| IGSB | ISHARES TR | 36,890 | $1.951M | 0.2% | $52.88 | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| HQY | HEALTHEQUITY INC | 21,069 | $1.93M | 0.2% | $91.61 * | $68.80 | +39.1% | COM | 42226A107 |
| MPTI | M-TRON INDS INC | 35,599 | $1.895M | 0.2% | $53.22 | $52.82 | 0.0% | COM | 55380K109 |
| EHC | ENCOMPASS HEALTH CORP | 17,086 | $1.814M | 0.2% | $106.14 * | $69.65 | +66.1% | COM | 29261A100 |
| JPM | JPMORGAN CHASE & CO. | 5,580 | $1.798M | 0.2% | $322.22 * | $89.86 | +244.5% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 11,113 | $1.77M | 0.2% | $159.24 * | $52.77 | +213.3% | COM NEW | 629377508 |
| BAC | BANK AMERICA CORP | 31,157 | $1.714M | 0.2% | $55.00 * | $30.91 | +70.4% | COM | 060505104 |
| NCNO | NCINO INC | 65,965 | $1.691M | 0.2% | $25.64 | $35.77 | -29.0% | COM | 63947X101 |
| MTN | VAIL RESORTS INC | 12,705 | $1.687M | 0.2% | $132.80 * | $148.39 | -0.8% | COM | 91879Q109 |
| MBB | ISHARES TR | 17,518 | $1.668M | 0.2% | $95.22 | $110.40 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,193 | $1.605M | 0.2% | $502.65 | $208.41 | +138.7% | CL B NEW | 084670702 |
| FLYW | FLYWIRE CORPORATION | 109,894 | $1.556M | 0.2% | $14.16 * | $12.30 | +11.3% | COM VTG | 302492103 |
| AXP | AMERICAN EXPRESS CO | 4,167 | $1.542M | 0.2% | $369.95 * | $80.07 | +345.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 9,828 | $1.51M | 0.2% | $153.61 * | $47.27 | +212.5% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,026 | $1.501M | 0.2% | $62.47 | $44.19 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 10,958 | $1.492M | 0.2% | $136.20 * | $98.94 | +48.6% | COM | 12514G108 |
| VO | VANGUARD INDEX FDS | 4,966 | $1.441M | 0.2% | $290.22 | $175.58 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 6,107 | $1.413M | 0.2% | $231.32 | $119.34 | +90.5% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 11,269 | $1.374M | 0.2% | $121.93 | $84.13 | — | STATE STREET SPD | 78464A870 |
| UNM | UNUM GROUP | 17,325 | $1.343M | 0.2% | $77.50 | $47.49 | +61.0% | COM | 91529Y106 |
| IWM | ISHARES TR | 5,364 | $1.32M | 0.2% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 382 | $1.296M | 0.2% | $3391.50 * | $1443.17 | +161.8% | COM | 053332102 |
| SYBT | STOCK YDS BANCORP INC | 19,791 | $1.285M | 0.2% | $64.95 * | $57.68 | +16.5% | COM | 861025104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,704 | $1.244M | 0.2% | $97.90 * | $56.01 | +56.2% | COM | 01973R101 |
| ESI | ELEMENT SOLUTIONS INC | 49,127 | $1.228M | 0.2% | $24.99 * | $15.60 | +66.1% | COM | 28618M106 |
| SPY | SPDR S&P 500 ETF TR | 1,798 | $1.226M | 0.2% | $681.92 | $661.97 | — | TR UNIT | 78462F103 |
| CPK | CHESAPEAKE UTILS CORP | 9,728 | $1.214M | 0.2% | $124.76 * | $95.27 | +37.9% | COM | 165303108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 58,171 | $1.206M | 0.2% | $20.74 | $12.46 | +67.8% | COM | P73684113 |
| NVT | NVENT ELECTRIC PLC | 11,763 | $1.199M | 0.2% | $101.97 | $49.06 | +111.2% | SHS | G6700G107 |
| CVX | CHEVRON CORP NEW | 7,781 | $1.186M | 0.1% | $152.41 | $101.05 | +49.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,820 | $1.168M | 0.1% | $305.63 | $231.93 | +31.5% | COM | 580135101 |
| IVZ | INVESCO LTD | 43,861 | $1.152M | 0.1% | $26.27 * | $24.32 | 0.0% | SHS | G491BT108 |
| GTES | GATES INDL CORP PLC | 51,984 | $1.116M | 0.1% | $21.47 * | $15.94 | +44.8% | ORD SHS | G39108108 |
| ACMR | ACM RESH INC | 27,324 | $1.078M | 0.1% | $39.45 * | $30.07 | +23.9% | COM CL A | 00108J109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,975 | $993K | 0.1% | $49.70 * | $31.88 | +52.5% | COM | 868459108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 63,220 | $991K | 0.1% | $15.68 * | $13.48 | 0.0% | COM | 61225M102 |
| ABT | ABBOTT LABS | 7,740 | $970K | 0.1% | $125.29 | $100.97 | +26.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 10,345 | $968K | 0.1% | $93.61 * | $100.95 | -10.8% | COM | 20825C104 |
| G | GENPACT LIMITED | 20,672 | $967K | 0.1% | $46.78 * | $43.79 | -1.2% | SHS | G3922B107 |
| GENI | GENIUS SPORTS LIMITED | 86,973 | $958K | 0.1% | $11.02 | $5.82 | +87.4% | SHARES CL A | G3934V109 |
| MTDR | MATADOR RES CO | 22,441 | $952K | 0.1% | $42.44 | $42.50 | -1.2% | COM | 576485205 |
| WSR | WHITESTONE REIT | 66,829 | $928K | 0.1% | $13.89 | $11.26 | — | COM | 966084204 |
| RRX | REGAL REXNORD CORPORATION | 6,598 | $926K | 0.1% | $140.32 | $147.16 | -3.3% | COM | 758750103 |
| SHY | ISHARES TR | 11,154 | $924K | 0.1% | $82.82 | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| UFPI | UFP INDUSTRIES INC | 10,063 | $916K | 0.1% | $91.05 | $87.22 | +5.0% | COM | 90278Q108 |
| PATK | PATRICK INDS INC | 7,804 | $846K | 0.1% | $108.43 * | $59.49 | +75.9% | COM | 703343103 |
| SNX | TD SYNNEX CORPORATION | 5,567 | $836K | 0.1% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| RAL | RALLIANT CORP | 15,381 | $783K | 0.1% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| BYD | BOYD GAMING CORP | 8,964 | $764K | 0.1% | $85.24 * | $65.12 | +26.3% | COM | 103304101 |
| HRB | BLOCK H & R INC | 17,526 | $764K | 0.1% | $43.58 * | $38.21 | +21.5% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 2,242 | $740K | 0.1% | $330.11 * | $273.03 | +23.5% | COM | 91324P102 |
| TOST | TOAST INC | 20,695 | $735K | 0.1% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| BX | BLACKSTONE INC | 4,667 | $719K | 0.1% | $154.14 | $47.00 | +222.2% | COM | 09260D107 |
| CPRT | COPART INC | 18,036 | $706K | 0.1% | $39.15 * | $41.46 | 0.0% | COM | 217204106 |
| PI | IMPINJ INC | 3,873 | $674K | 0.1% | $174.01 * | $84.26 | +111.4% | COM | 453204109 |
| BRBR | BELLRING BRANDS INC | 23,379 | $625K | 0.1% | $26.73 * | $53.39 | -41.9% | COMMON STOCK | 07831C103 |
| FUL | FULLER H B CO | 10,436 | $621K | 0.1% | $59.46 | $73.80 | -20.7% | COM | 359694106 |
| PRGS | PROGRESS SOFTWARE CORP | 14,359 | $617K | 0.1% | $42.96 | $56.01 | -22.2% | COM | 743312100 |
| ADUS | ADDUS HOMECARE CORP | 5,623 | $604K | 0.1% | $107.39 * | $91.09 | +26.1% | COM | 006739106 |
| RS | RELIANCE INC | 1,892 | $547K | 0.1% | $288.87 * | $131.56 | +113.6% | COM | 759509102 |
| SR | SPIRE INC | 6,297 | $521K | 0.1% | $82.70 | $73.90 | — | COM | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 9,842 | $471K | 0.1% | $47.81 | $47.32 | +2.5% | COM | 004498101 |
| SGHC | SUPER GROUP SGHC LIMITED | 37,688 | $450K | 0.1% | $11.95 | $11.78 | +2.0% | ORD SHS | G8588X103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,161 | $406K | 0.1% | $26.78 * | $32.91 | -21.7% | COM | 03209R103 |
| MICC | MAGNUM ICE CREAM CO NV | 18,967 | $301K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| CTLP | CANTALOUPE INC | 24,860 | $264K | 0.0% | $10.62 | $6.87 | +54.3% | COM | 138103106 |
| SDY | SPDR SERIES TRUST | 1,743 | $243K | 0.0% | $139.16 | $139.16 | — | STATE STREET SPD | 78464A763 |
| NOBL | PROSHARES TR | 2,231 | $232K | 0.0% | $104.07 | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BEAT | HEARTBEAM INC | 50,000 | $120K | 0.0% | $2.40 * | $2.31 | -25.6% | COM | 42238H108 |
| CUE | CUE BIOPHARMA INC | 257,225 | $78,557 | 0.0% | $0.31 * | $13.72 | -95.5% | COM | 22978P106 |
| ATOM | ATOMERA INC | 20,000 | $44,200 | 0.0% | $2.21 * | $29.25 | -89.7% | COM | 04965B100 |