CIK: 0001272544 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $233,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 538,679 | $28,749 | 12.3% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $15,183 | 6.5% | $32.92 | +31.8% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $14,089 | 6.0% | $1153.17 | +205.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,603 | $10,849 | 4.6% | $111.59 | -8.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 71,404 | $8,469 | 3.6% | $69.87 | +31.0% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7,988 | 3.4% | $29.10 | -0.7% | COM | 918284100 |
| LGIH | LGI HOMES INC | 95,840 | $7,985 | 3.4% | $37.29 | +104.9% | COM | 50187T106 |
| COP | CONOCOPHILLIPS | 137,193 | $7,817 | 3.3% | $42.86 | +5.7% | COM | 20825C104 |
| LEN | LENNAR CORP | 135,340 | $7,559 | 3.2% | $55.25 | -18.8% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6,960 | 3.0% | $45.22 | +70.9% | COM | 718546104 |
| URI | UNITED RENTALS INC | 55,415 | $6,907 | 3.0% | $110.49 | +6.3% | COM | 911363109 |
| DE | DEERE & CO | 35,230 | $5,943 | 2.5% | $71.13 | +105.3% | COM | 244199105 |
| BAC | BANK AMER CORP | 199,705 | $5,825 | 2.5% | $11.93 | +105.9% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 87,405 | $4,301 | 1.8% | $34.77 | +19.2% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 71,995 | $4,147 | 1.8% | $41.40 | +37.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4,135 | 1.8% | $33.38 | +87.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 17,700 | $3,964 | 1.7% | $20.50 | +145.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,120 | $3,767 | 1.6% | $64.35 | +70.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 44,277 | $3,728 | 1.6% | $39.62 | +65.3% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 78,257 | $3,472 | 1.5% | $38.46 | -10.5% | CL B | 526057302 |
| MDU | MDU RES GROUP INC | 115,916 | $3,268 | 1.4% | $6.44 | +31.1% | COM | 552690109 |
| HPQ | HP INC | 160,036 | $3,028 | 1.3% | $9.54 | +64.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 18,964 | $2,658 | 1.1% | $61.23 | +75.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,090 | $2,584 | 1.1% | $14.85 | +211.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 18,478 | $2,569 | 1.1% | $32.06 | +305.3% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 20,218 | $2,554 | 1.1% | $65.92 | +68.5% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 27,968 | $2,515 | 1.1% | $81.42 | -4.9% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,436 | $2,449 | 1.0% | $6.91 | +67.7% | COM | 42824C109 |
| — | APACHE CORP | 94,631 | $2,423 | 1.0% | $73.73 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 11,108 | $2,385 | 1.0% | $71.82 | +157.2% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2,233 | 1.0% | $21.10 | +10.7% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 203,130 | $1,944 | 0.8% | $18.12 | -47.5% | CL B | 35671D857 |
| — | RAYTHEON CO | 9,600 | $1,884 | 0.8% | $91.02 | — | COM NEW | 755111507 |
| RYN | RAYONIER INC | 65,974 | $1,861 | 0.8% | $40.05 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 21,680 | $1,814 | 0.8% | $30.96 | +145.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,591 | 0.7% | $53.94 | -0.3% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1,581 | 0.7% | $124.16 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 55,836 | $1,547 | 0.7% | $18.88 | +8.7% | COM | 962166104 |
| ABBV | ABBVIE INC | 19,136 | $1,449 | 0.6% | $29.07 | +80.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 31,005 | $1,379 | 0.6% | $41.72 | 0.0% | COM | 674599105 |
| — | BHP GROUP PLC | 31,381 | $1,344 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1,293 | 0.6% | $49.72 | +82.1% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1,289 | 0.6% | $6.68 | +73.9% | COM | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 54,319 | $1,152 | 0.5% | $54.32 | — | COM | 637071101 |
| — | ENCANA CORP | 238,592 | $1,097 | 0.5% | $9.17 | — | COM | 292505104 |
| — | SYNOVUS FINL CORP | 28,458 | $1,018 | 0.4% | $35.77 | — | COM NEW | 87161C501 |
| BP | BP PLC | 24,606 | $935 | 0.4% | $40.43 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.4% | $165023.42 | +87.5% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $877 | 0.4% | $21.56 | +144.5% | COM | 679580100 |
| IWM | ISHARES TR | 5,792 | $877 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL REALTY INVT TR | 6,250 | $851 | 0.4% | $111.96 | — | SH BEN INT NEW | 313747206 |
| IVV | ISHARES TR | 2,689 | $803 | 0.3% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| GL | GLOBE LIFE INC | 8,000 | $766 | 0.3% | $86.06 | 0.0% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 80,812 | $758 | 0.3% | $16.65 | -51.9% | COM | 15135U109 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $738 | 0.3% | $62.87 | -34.3% | COM | 23355L106 |
| HON | HONEYWELL INTL INC | 4,300 | $728 | 0.3% | $88.11 | +58.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,966 | $719 | 0.3% | $26.03 | +44.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 13,400 | $701 | 0.3% | $30.64 | +48.1% | COM | 001055102 |
| PFE | PFIZER INC | 18,962 | $681 | 0.3% | $18.27 | +47.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,666 | $570 | 0.2% | $57.33 | -46.0% | COM | 806857108 |
| SYY | SYSCO CORP | 6,600 | $524 | 0.2% | $27.91 | +121.3% | COM | 871829107 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $520 | 0.2% | $7.63 | +13.7% | COM | 185899101 |
| ENB | ENBRIDGE INC | 14,121 | $495 | 0.2% | $24.73 | -8.4% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $491 | 0.2% | $37.04 | +86.3% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $490 | 0.2% | $71.17 | +32.1% | COM | 548661107 |
| WMT | WALMART INC | 4,004 | $475 | 0.2% | $20.77 | +65.9% | COM | 931142103 |
| — | PENN VA CORP NEW | 15,900 | $462 | 0.2% | $29.06 | — | COM | 70788V102 |
| UNP | UNION PACIFIC CORP | 2,600 | $421 | 0.2% | $80.66 | +80.8% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $418 | 0.2% | $20.90 | -13.2% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $400 | 0.2% | $51.96 | -7.2% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $392 | 0.2% | $99.13 | +62.9% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,820 | $390 | 0.2% | $38.37 | +6.9% | COM | 67077M108 |
| C | CITIGROUP INC | 5,442 | $376 | 0.2% | $40.63 | +33.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $375 | 0.2% | $128.04 | +100.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,250 | $372 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $370 | 0.2% | $7.32 | — | COM | 165167107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $355 | 0.2% | $31.32 | +226.4% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 39,229 | $350 | 0.1% | $24.00 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $341 | 0.1% | $61.81 | +49.9% | COM | 49338L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,500 | $315 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $302 | 0.1% | $25.82 | — | COM | 153436100 |
| — | PERSPECTA INC | 11,427 | $298 | 0.1% | $20.55 | — | COM | 715347100 |
| HP | HELMERICH & PAYNE INC | 5,700 | $228 | 0.1% | $62.23 | -29.1% | COM | 423452101 |
| HAL | HALLIBURTON CO | 12,000 | $226 | 0.1% | $38.21 | -52.2% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $211 | 0.1% | $55.25 | +103.7% | COM | 025816109 |
| DNOW | NOW INC | 14,355 | $164 | 0.1% | $26.52 | -53.4% | COM | 67011P100 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,986 | $155 | 0.1% | $26.12 | — | SPON ADR NEW | 594837403 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113 | 0.0% | $8.87 | — | COM | 09253R105 |
| VALPQ | VALARIS PLC | 13,899 | $66 | 0.0% | $4.75 | — | SHS CLASS A | G9402V109 |
| — | NABORS INDUSTRIES LTD | 30,144 | $57 | 0.0% | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 12,400 | $16 | 0.0% | $5.91 | — | SHS USD | G65431101 |