CIK: 0001272544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $281,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,530 | $20,204 | 7.2% | $40.89 | -9.3% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,500 | $19,015 | 6.8% | $113.42 | +180.6% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 136,605 | $16,119 | 5.7% | $42.15 | +159.5% | COM | 20825C104 |
| NVR | NVR INC | 3,180 | $14,668 | 5.2% | $1153.17 | +281.2% | COM | 62944T105 |
| DE | DEERE & CO | 33,659 | $14,432 | 5.1% | $77.89 | +399.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 65,727 | $11,797 | 4.2% | $70.29 | +118.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 130,113 | $10,910 | 3.9% | $32.92 | +121.6% | COM | 370334104 |
| VSEC | VSE CORP | 226,154 | $10,602 | 3.8% | $29.10 | +53.5% | COM | 918284100 |
| LGIH | LGI HOMES INC | 100,840 | $9,338 | 3.3% | $42.17 | +116.7% | COM | 50187T106 |
| LEN/B | LENNAR CORP | 119,915 | $8,967 | 3.2% | $42.62 | +44.5% | CL B | 526057302 |
| LEN | LENNAR CORP | 96,822 | $8,762 | 3.1% | $56.00 | +38.4% | CL A | 526057104 |
| AAPL | APPLE INC | 65,370 | $8,494 | 3.0% | $85.96 | +63.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,497 | $8,101 | 2.9% | $111.60 | +10.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 57,484 | $7,863 | 2.8% | $63.79 | +100.6% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 196,250 | $7,458 | 2.6% | $18.45 | +81.5% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 85,395 | $7,276 | 2.6% | $34.65 | +172.8% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 195,962 | $6,490 | 2.3% | $12.31 | +157.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 61,252 | $6,375 | 2.3% | $45.22 | +102.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 55,532 | $6,161 | 2.2% | $45.32 | +104.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 45,710 | $5,799 | 2.1% | $33.38 | +241.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 26,675 | $4,712 | 1.7% | $65.78 | +138.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,805 | $4,510 | 1.6% | $51.17 | +357.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 17,854 | $4,277 | 1.5% | $67.75 | +204.9% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3,376 | 1.2% | $18.71 | +55.6% | COM | 867224107 |
| HPQ | HP INC | 107,736 | $2,895 | 1.0% | $9.54 | +157.3% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2,888 | 1.0% | $52.94 | +39.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2,744 | 1.0% | $62.03 | +124.5% | COM | 693475105 |
| ABBV | ABBVIE INC | 16,324 | $2,638 | 0.9% | $31.15 | +340.6% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 118,786 | $2,306 | 0.8% | $12.22 | +44.6% | COM | 15135U109 |
| — | LABORATORY CORP AMER HLDGS | 9,790 | $2,305 | 0.8% | $136.77 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 18,788 | $2,063 | 0.7% | $33.46 | +191.8% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 63,758 | $1,934 | 0.7% | $6.44 | +59.4% | COM | 552690109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1,887 | 0.7% | $55.69 | +57.4% | COM | 75513E101 |
| — | RANGER OIL CORPORATION | 45,400 | $1,836 | 0.7% | $17.65 | — | CLASS A COM | 70788V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1,830 | 0.7% | $35.93 | +288.5% | COM | 679580100 |
| BHP | BHP GROUP LTD | 29,181 | $1,811 | 0.6% | $77.24 | — | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 6,558 | $1,728 | 0.6% | $71.82 | +241.5% | COM | 580135101 |
| PFE | PFIZER INC | 30,232 | $1,549 | 0.6% | $28.25 | +42.3% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 40,558 | $1,523 | 0.5% | $38.35 | — | COM NEW | 87161C501 |
| OVV | OVINTIV INC | 29,994 | $1,521 | 0.5% | $21.21 | +146.4% | COM | 69047Q102 |
| IVV | ISHARES TR | 3,947 | $1,516 | 0.5% | $255.23 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.5% | $165023.42 | +171.9% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,030 | $1,256 | 0.4% | $52.56 | +157.4% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 30,525 | $946 | 0.3% | $19.14 | +44.0% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $935 | 0.3% | $39.87 | +250.3% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $889 | 0.3% | $75.94 | +147.8% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,900 | $860 | 0.3% | $6.68 | +181.5% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 3,900 | $836 | 0.3% | $88.11 | +102.9% | COM | 438516106 |
| GL | GLOBE LIFE INC | 6,700 | $808 | 0.3% | $86.06 | +29.5% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 18,600 | $732 | 0.3% | $9.96 | +231.2% | COM | 406216101 |
| IWM | ISHARES TR | 4,000 | $697 | 0.2% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| RYN | RAYONIER INC | 20,546 | $677 | 0.2% | $40.05 | — | COM | 754907103 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $670 | 0.2% | $13.89 | +84.6% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 19,180 | $630 | 0.2% | $41.55 | -22.4% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 10,740 | $574 | 0.2% | $57.33 | -19.6% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 16,078 | $562 | 0.2% | $27.62 | +8.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548 | 0.2% | $128.04 | +266.1% | COM | 22160K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $533 | 0.2% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 2,400 | $497 | 0.2% | $80.66 | +135.8% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $488 | 0.2% | $61.81 | +175.8% | COM | 49338L103 |
| SYY | SYSCO CORP | 6,250 | $478 | 0.2% | $27.91 | +164.8% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $437 | 0.2% | $24.73 | +28.7% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,765 | $435 | 0.2% | $99.13 | +122.4% | COM | 655844108 |
| WMT | WALMART INC | 3,004 | $426 | 0.2% | $20.77 | +119.8% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $415 | 0.1% | $60.40 | +109.1% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $387 | 0.1% | $6.91 | +95.1% | COM | 42824C109 |
| APA | APA CORPORATION | 7,871 | $367 | 0.1% | $23.39 | +71.2% | COM | 03743Q108 |
| LLY | LILLY ELI & CO | 1,000 | $366 | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| CCJ | CAMECO CORP | 15,350 | $348 | 0.1% | $25.10 | -7.1% | COM | 13321L108 |
| WCC | WESCO INTL INC | 2,770 | $347 | 0.1% | $121.66 | +0.6% | COM | 95082P105 |
| FDX | FEDEX CORP | 1,942 | $336 | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 9,040 | $280 | 0.1% | $36.92 | -6.4% | COM | 03674X106 |
| NOV | NOV INC | 12,595 | $263 | 0.1% | $14.51 | +44.6% | COM | 62955J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $244 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,448 | $229 | 0.1% | $21.65 | — | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 3,100 | $226 | 0.1% | $53.92 | +31.9% | COM | 67077M108 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $217 | 0.1% | $337.49 | -6.3% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $214 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,527 | $212 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $86 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $11 | 0.0% | $1.07 | — | COM | 68620P101 |