| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FBMS | The First Bancshares, Inc. | 3.71% | 455,475 | $15,399,610 | 94,920 | 26.33% | $33.81 | 13F |
| BA | Boeing Co. | 2.79% | 68,014 | $11,599,788 | 2,280 | 3.47% | $170.55 | 13F |
| K | Kellanova | 2.53% | 127,262 | $10,497,842 | 116,300 | 1060.94% | $82.49 | 13F |
| C | Citigroup Inc. | 2.03% | 118,730 | $8,428,643 | 16,535 | 16.18% | $70.99 | 13F |
| VOXX | VOXX International Corp. | 1.79% | 989,057 | $7,417,928 | 714,057 | 259.66% | $7.5 | 13F |
| VBFC | Village Bank & Trust Financial | 1.3% | 67,361 | $5,403,026 | 25,031 | 59.13% | $80.21 | 13F |
| NOW | ServiceNow, Inc. | 1.09% | 5,701 | $4,538,794 | 253 | 4.64% | $796.14 | 13F |
| IT | Gartner, Inc. | 0.99% | 9,760 | $4,096,662 | 218 | 2.28% | $419.74 | 13F |
| LLY | Eli Lilly & Co. | 0.96% | 4,846 | $4,002,360 | 2,398 | 97.96% | $825.91 | 13F |
| AVGO | Broadcom, Inc. | 0.81% | 20,115 | $3,367,854 | 1,395 | 7.45% | $167.43 | 13F |
| WMPN | William Penn Bancorporation | 0.72% | 275,120 | $3,004,310 | 39,534 | 16.78% | $10.92 | 13F |
| EBTC | Enterprise Bancorp Inc. | 0.66% | 70,701 | $2,752,390 | 32,228 | 83.77% | $38.93 | 13F |
| LULU | Lululemon Athletica, Inc. | 0.56% | 8,231 | $2,329,867 | 77 | 0.94% | $283.06 | 13F |
| MLM | Martin Marietta Materials, Inc | 0.52% | 4,511 | $2,156,844 | 896 | 24.79% | $478.13 | 13F |
| LHX | L3Harris Technologies, Inc. | 0.46% | 9,057 | $1,895,721 | 3,285 | 56.91% | $209.31 | 13F |
| APH | Amphenol Corp. - Cl A | 0.39% | 24,520 | $1,608,267 | 6,230 | 34.06% | $65.59 | 13F |
| KKR | KKR & Co., Inc. | 0.3% | 10,655 | $1,231,825 | 4,290 | 67.4% | $115.61 | 13F |
| UNH | UnitedHealth Group, Inc. | 0.29% | 2,330 | $1,220,338 | 755 | 47.94% | $523.75 | 13F |
| FANG | Diamondback Energy, Inc. | 0.25% | 6,550 | $1,047,214 | 30 | 0.46% | $159.88 | 13F |
| AZO | AutoZone, Inc. | 0.19% | 208 | $793,058 | 31 | 17.51% | $3812.78 | 13F |
| MSI | Motorola Solutions, Inc. | 0.19% | 1,800 | $788,058 | 940 | 109.3% | $437.81 | 13F |
| ANSS | ANSYS, Inc. | 0.17% | 2,188 | $692,633 | 25 | 1.16% | $316.56 | 13F |