No. of buys/adds (reported so far): 1164
Q2 2026 and Q3 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $80.56 | $61.85 | $61.85 | 0.00 | $95.25 |
| FN | Fabrinet | 0.026 | 3 | $562.08 | $361.20 | $361.20 | 0.00 | $748.89 |
| EVR | Evercore Inc. | 0.000 | 1 | $248.18 | $248.04 | 0.06 | $385.54 | |
| LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $11.37 | $7.56 | $7.55 | 0.13 | $13.52 |
| BIDU | Baidu Inc. | 0.011 | 1 | $114.29 | $79.78 | $79.68 | 0.13 | $165.30 |
| CYD | China Yuchai Intl Ltd. | 0.000 | 1 | $47.42 | $25.86 | $25.72 | 0.54 | $60.28 |
| BBW | Build-A-Bear Workshop Inc. | 0.003 | 1 | $24.11 | $23.94 | 0.71 | $70.63 | |
| GT | Goodyear Tire & Rubber | 0.002 | 1 | $4.17 | $4.13 | 0.97 | $10.62 | |
| ASTE | Astec Industries | 0.000 | 2 | $61.20 | $38.58 | $38.06 | 1.37 | $65.33 |
| CW | Curtiss-Wright Corp. | 0.000 | 1 | $758.31 | $497.79 | $490.05 | 1.58 | $807.77 |
| CIA | Citizens Inc. CL A | 0.000 | 1 | $3.37 | $3.31 | 1.81 | $6.54 | |
| PUK | Prudential Plc ADR | 0.001 | 2 | $26.81 | $23.74 | $23.31 | 1.84 | $33.36 |
| MATW | Matthews Intl Corp. A | 0.017 | 1 | $18.86 | $18.42 | 2.39 | $30.32 | |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $18.86 | $18.38 | 2.61 | $42.83 | |
| GRBK | Green Brick Partners | 0.000 | 1 | $80.04 | $60.67 | $59.12 | 2.62 | $83.18 |
| ALT | Altimmune Inc. | 0.001 | 1 | $2.23 | $2.17 | 2.76 | $6.44 | |
| LKQ | LKQ Corp. | 0.009 | 2 | $26.33 | $21.50 | $20.92 | 2.77 | $35.92 |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $21.79 | $21.16 | 2.98 | $34.97 | |
| MAA | Mid-America Apt Communties | 0.001 | 1 | $138.94 | $115.89 | $112.44 | 3.07 | $140.87 |
| GPK | Graphic Packaging Hldg Co. | 0.003 | 1 | $8.42 | $8.16 | 3.19 | $17.53 | |
| ALG | Alamo Group Inc. | 0.003 | 1 | $149.88 | $145.13 | 3.27 | $218.51 | |
| AAON | AAON Inc. | 0.000 | 1 | $75.34 | $72.95 | 3.28 | $150.16 | |
| ALK | Alaska Air Group | 0.012 | 2 | $52.20 | $34.12 | $33.03 | 3.30 | $60.63 |
| RYAAY | Ryanair Holdings PLC | 0.016 | 1 | $64.75 | $52.73 | $51.02 | 3.35 | $72.60 |
| OLN | Olin Corp. | 0.004 | 2 | $19.82 | $15.14 | $14.64 | 3.42 | $29.90 |
| IBP | Installed Building Products | 0.000 | 1 | $229.84 | $182.30 | $176.15 | 3.49 | $344.87 |
| INGR | Ingredion Inc. | 0.000 | 1 | $96.11 | $92.81 | 3.56 | $120.48 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $137.21 | $111.02 | $107.16 | 3.60 | $143.57 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 2 | $91.64 | $91.57 | $88.32 | 3.68 | $91.58 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $85.13 | $82.08 | 3.72 | $113.89 | |
| BWXT | BWX Technologies Inc. | 0.000 | 1 | $194.65 | $136.58 | $131.60 | 3.78 | $241.12 |
| GLPI | Gaming and Leisure Properties Inc. | 0.000 | 1 | $38.76 | $37.33 | 3.83 | $47.34 | |
| ABR | Arbor Realty Trust Inc. | 0.000 | 2 | $5.42 | $2.65 | $2.55 | 3.92 | $10.47 |
| SFM | Sprouts Farmers Market Inc. | 0.001 | 1 | $64.37 | $61.88 | 4.02 | $113.49 | |
| DHI | D.R. Horton | 0.001 | 2 | $162.88 | $135.68 | $130.40 | 4.05 | $170.28 |
| OSIS | OSI Systems Inc. | 0.000 | 1 | $194.08 | $186.50 | 4.06 | $311.72 | |
| CPB | Campbell's Co. | 0.002 | 1 | $22.27 | $19.38 | $18.60 | 4.19 | $30.11 |
| PTCT | PTC Therapeutics Inc. | 0.000 | 1 | $61.34 | $58.80 | 4.32 | $90.87 | |
| CCJ | Cameco Corp. | 0.000 | 1 | $80.97 | $77.55 | 4.41 | $135.24 | |
| MBI | MBIA Inc. | 0.027 | 1 | $6.52 | $4.38 | $4.19 | 4.53 | $7.87 |
| LII | Lennox International | 0.000 | 1 | $356.06 | $340.32 | 4.63 | $585.05 | |
| MGEE | MGE Energy Inc. | 0.000 | 1 | $71.28 | $68.01 | 4.81 | $85.82 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $47.16 | $39.71 | $37.88 | 4.83 | $56.47 |
| INDA | iShares MSCI India ETF | 0.001 | 1 | $47.45 | $45.21 | 4.95 | $55.50 | |
| NEE | NextEra Energy Inc. | 0.008 | 2 | $83.63 | $78.12 | $74.41 | 4.99 | $97.30 |
| ABG | Asbury Automotive Group Inc. | 0.001 | 1 | $201.08 | $168.94 | $160.30 | 5.39 | $258.75 |
| GLD | SPDR Gold Trust | 0.000 | 3 | $1293.52 | $379.70 | $360.12 | 5.44 | $509.70 |
| ALLY | Ally Financial Inc. | 0.001 | 1 | $45.95 | $37.38 | $35.43 | 5.50 | $46.96 |
| ITRI | Itron Inc. | 0.000 | 1 | $82.17 | $77.77 | 5.66 | $142.00 | |
| NFG | National Fuel Gas | 0.026 | 1 | $78.30 | $74.10 | 5.67 | $95.34 | |
| INSM | Insmed Inc. | 0.025 | 1 | $95.56 | $90.39 | 5.72 | $212.75 | |
| PLD | Prologis Inc. | 0.000 | 1 | $135.47 | $124.27 | $117.48 | 5.78 | $152.14 |
| PATK | Patrick Industries Inc. | 0.000 | 1 | $66.65 | $63.00 | 5.79 | $146.40 | |
| LEN | Lennar Corp. | 0.010 | 2 | $90.49 | $75.94 | $71.78 | 5.80 | $130.83 |
| NVR | NVR Inc. | 0.000 | 1 | $6813.41 | $5825.68 | $5501.01 | 5.90 | $8200.00 |
| LEN.B | Lennar Corp. CL B | 0.001 | 2 | $88.71 | $75.56 | $71.27 | 6.02 | $122.65 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $74.67 | $70.37 | 6.11 | $89.27 | |
| MCD | McDonald's Corp. | 0.015 | 2 | $261.14 | $243.21 | $229.20 | 6.11 | $335.18 |
| ASR | Grupo Aeroportuario Sure SA de CV | 0.000 | 1 | $240.29 | $226.19 | 6.23 | $374.45 | |
| MC | Moelis & Co. | 0.000 | 1 | $53.18 | $50.06 | 6.23 | $75.92 | |
| GPI | Group 1 Automotive | 0.124 | 2 | $291.17 | $239.58 | $225.51 | 6.24 | $458.18 |
| NSSC | Napco Security Technologies Inc. | 0.001 | 1 | $35.88 | $33.75 | 6.31 | $51.52 | |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $25.83 | $23.10 | $21.71 | 6.40 | $36.81 |
| BDC | Belden Inc. | 0.000 | 1 | $104.38 | $97.96 | 6.55 | $159.78 | |
| NRG | NRG Energy Inc. | 0.001 | 1 | $99.60 | $93.36 | 6.68 | $188.71 | |
| FREL | Fidelity Msci Rl Est Indx | 0.000 | 1 | $27.50 | $25.76 | 6.75 | $30.67 | |
| BLDR | Builders FirstSource Inc. | 0.042 | 4 | $89.48 | $53.03 | $49.67 | 6.76 | $131.50 |
| BCE | BCE Inc. | 0.006 | 1 | $19.98 | $18.68 | 6.96 | $25.77 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $176.58 | $96.68 | $90.38 | 6.97 | $225.98 |
| CLB | Core Laboratories Inc. | 0.001 | 1 | $10.15 | $9.48 | 7.07 | $20.32 | |
| CPRT | Copart Inc. | 0.003 | 2 | $28.19 | $27.54 | $25.72 | 7.08 | $45.89 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $93.70 | $89.13 | $83.21 | 7.11 | $171.06 |
| SCHW | Charles Schwab Corp. | 0.014 | 6 | $92.27 | $89.70 | $83.72 | 7.14 | $114.53 |
| HSY | Hershey Co. | 0.002 | 1 | $175.44 | $167.44 | $156.16 | 7.22 | $235.80 |
| NFLX | Netflix Inc. | 0.115 | 6 | $71.40 | $69.82 | $65.08 | 7.28 | $124.86 |
| CHTR | Charter Communications | 0.000 | 2 | $142.21 | $109.12 | $101.63 | 7.37 | $256.60 |
| CLX | Clorox Co. | 0.000 | 2 | $95.44 | $85.11 | $79.12 | 7.57 | $125.83 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $92.09 | $88.97 | $82.59 | 7.72 | $102.46 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $23.09 | $21.43 | 7.75 | $50.79 | |
| CMCSA | Comcast Corp. | 0.029 | 9 | $24.21 | $22.07 | $20.48 | 7.76 | $31.55 |
| PEP | PepsiCo Inc. | 0.011 | 7 | $133.63 | $133.39 | $123.47 | 8.03 | $166.41 |
| MLM | Martin Marietta | 0.021 | 2 | $576.70 | $502.34 | $464.92 | 8.05 | $707.94 |
| PHG | Koninklijke Philips Electronics NV | 0.002 | 2 | $27.19 | $25.57 | $23.62 | 8.26 | $32.21 |
| KGC | Kinross Gold Corp. | 0.001 | 2 | $23.62 | $23.75 | $21.89 | 8.50 | $38.96 |
| PPL | PPL Corp. | 0.006 | 1 | $34.25 | $31.56 | 8.52 | $39.46 | |
| FISV | Fiserv Inc. | 0.007 | 4 | $49.05 | $47.67 | $43.87 | 8.66 | $128.78 |
| BSX | Boston Scientific | 0.012 | 2 | $42.68 | $45.01 | $41.39 | 8.75 | $105.65 |
| BA | Boeing Co. | 0.033 | 4 | $216.47 | $192.29 | $176.77 | 8.78 | $254.35 |
| MTRX | Matrix Service Co. | 0.000 | 1 | $10.21 | $9.38 | 8.85 | $15.97 | |
| MKL | Markel Group Inc. | 0.006 | 2 | $1953.01 | $1855.41 | $1704.17 | 8.87 | $2207.59 |
| RCI | Rogers Communications Inc. | 0.002 | 1 | $31.86 | $29.26 | 8.89 | $39.99 | |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $295.99 | $305.36 | $280.27 | 8.95 | $434.73 |
| FMC | FMC Corp. | 0.000 | 1 | $5.30 | $4.85 | 9.28 | $30.15 | |
| AXP | American Express | 0.007 | 2 | $338.17 | $316.29 | $288.37 | 9.68 | $383.18 |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $509.32 | $515.81 | $470.06 | 9.73 | $767.12 |
| FUL | H.B. Fuller Co. | 0.001 | 2 | $58.29 | $51.08 | $46.47 | 9.92 | $67.72 |
| FTAI | FTAI Aviation Ltd. | 0.000 | 1 | $163.44 | $148.67 | 9.93 | $321.70 | |
| SEDG | SolarEdge Technologies Inc. | 0.002 | 1 | $31.02 | $28.21 | 9.96 | $81.25 | |
| CORN | Teucrium Corn Fund | 0.000 | 1 | $18.02 | $16.37 | 10.08 | $20.43 | |
| IWP | Ishares Russell Mid Cap Grow | 0.000 | 1 | $135.03 | $122.66 | 10.08 | $148.12 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.