CIK: 0001272544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $290,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 53,785 | $23,911 | 8.2% | $113.42 | +294.6% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $18,963 | 6.5% | $1153.17 | +438.5% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 135,615 | $16,247 | 5.6% | $42.15 | +155.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 466,870 | $13,357 | 4.6% | $40.89 | -33.6% | COM | 89832Q109 |
| DE | DEERE & CO | 33,662 | $12,703 | 4.4% | $77.89 | +410.9% | COM | 244199105 |
| LEN/B | LENNAR CORP | 121,456 | $12,416 | 4.3% | $43.39 | +130.7% | CL B | 526057302 |
| VSEC | VSE CORP | 224,154 | $11,306 | 3.9% | $29.10 | +84.8% | COM | 918284100 |
| AAPL | APPLE INC | 64,580 | $11,057 | 3.8% | $85.96 | +110.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,437 | $11,034 | 3.8% | $70.29 | +107.4% | COM | 166764100 |
| LEN | LENNAR CORP | 95,934 | $10,767 | 3.7% | $56.00 | +102.7% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 101,540 | $10,102 | 3.5% | $42.17 | +194.3% | COM | 50187T106 |
| FANG | DIAMONDBACK ENERGY INC | 57,542 | $8,912 | 3.1% | $63.79 | +110.3% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 127,343 | $8,149 | 2.8% | $32.92 | +96.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,767 | $7,403 | 2.6% | $111.60 | +18.1% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 85,325 | $7,316 | 2.5% | $34.65 | +115.5% | COM | 125269100 |
| PSX | PHILLIPS 66 | 60,692 | $7,292 | 2.5% | $45.22 | +128.5% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 194,970 | $7,270 | 2.5% | $18.45 | +111.4% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 45,690 | $6,475 | 2.2% | $33.38 | +265.9% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 18,805 | $5,938 | 2.0% | $51.17 | +534.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 55,432 | $5,707 | 2.0% | $45.32 | +120.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 192,511 | $5,271 | 1.8% | $12.31 | +126.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 17,604 | $4,806 | 1.7% | $67.75 | +285.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 25,955 | $4,042 | 1.4% | $65.78 | +133.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3,658 | 1.3% | $18.71 | +57.5% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2,921 | 1.0% | $51.74 | +285.6% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 118,686 | $2,471 | 0.9% | $12.22 | +46.6% | COM | 15135U109 |
| HPQ | HP INC | 92,170 | $2,369 | 0.8% | $9.54 | +193.0% | COM | 40434L105 |
| ABBV | ABBVIE INC | 15,614 | $2,327 | 0.8% | $31.15 | +334.5% | COM | 00287Y109 |
| BTE | BAYTEX ENERGY CORP | 513,936 | $2,266 | 0.8% | $3.34 | +12.2% | COM | 07317Q105 |
| PNC | PNC FINL SVCS GROUP INC | 17,071 | $2,096 | 0.7% | $62.03 | +85.5% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 10,110 | $2,033 | 0.7% | $142.71 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 34,640 | $1,985 | 0.7% | $53.11 | +21.3% | COM | 65339F101 |
| SGOV | ISHARES TR | 18,920 | $1,905 | 0.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 18,748 | $1,816 | 0.6% | $33.46 | +200.2% | COM | 002824100 |
| — | SYNOVUS FINL CORP | 64,458 | $1,792 | 0.6% | $35.35 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 6,458 | $1,701 | 0.6% | $71.82 | +275.3% | COM | 580135101 |
| IVV | ISHARES TR | 3,949 | $1,696 | 0.6% | $255.23 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 28,031 | $1,594 | 0.5% | $77.24 | — | SPONSORED ADS | 088606108 |
| OVV | OVINTIV INC | 30,094 | $1,432 | 0.5% | $21.36 | +112.0% | COM | 69047Q102 |
| RTX | RTX CORPORATION | 18,701 | $1,346 | 0.5% | $55.69 | +45.9% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 60,708 | $1,189 | 0.4% | $6.44 | +67.4% | COM | 552690109 |
| CCJ | CAMECO CORP | 25,300 | $1,003 | 0.3% | $27.92 | +26.0% | COM | 13321L108 |
| PFE | PFIZER INC | 29,202 | $969 | 0.3% | $28.25 | +8.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 30,905 | $948 | 0.3% | $19.28 | +58.8% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,455 | $926 | 0.3% | $75.94 | +183.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,730 | $820 | 0.3% | $52.56 | +142.1% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 19,900 | $806 | 0.3% | $11.72 | +215.5% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $802 | 0.3% | $13.89 | +141.3% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $729 | 0.3% | $156.23 | +240.6% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 14,799 | $723 | 0.2% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| HON | HONEYWELL INTL INC | 3,900 | $720 | 0.2% | $88.11 | +97.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $707 | 0.2% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $688 | 0.2% | $39.87 | +195.5% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 6,300 | $685 | 0.2% | $86.06 | +27.2% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 14,900 | $661 | 0.2% | $27.62 | +50.2% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 37,400 | $643 | 0.2% | $6.68 | +153.9% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 10,920 | $637 | 0.2% | $57.28 | -5.0% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 17,115 | $633 | 0.2% | $41.55 | +1.8% | COM NEW | 247361702 |
| RYN | RAYONIER INC | 19,946 | $568 | 0.2% | $40.05 | — | COM | 754907103 |
| FDX | FEDEX CORP | 2,072 | $549 | 0.2% | $198.97 | +24.0% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 1,000 | $537 | 0.2% | $191.90 | +164.1% | COM | 532457108 |
| — | SILVERBOW RES INC | 14,300 | $512 | 0.2% | $35.77 | — | COM | 82836G102 |
| UNP | UNION PAC CORP | 2,400 | $489 | 0.2% | $80.66 | +155.6% | COM | 907818108 |
| WMT | WALMART INC | 3,004 | $481 | 0.2% | $20.77 | +149.5% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $479 | 0.2% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| WCC | WESCO INTL INC | 3,270 | $470 | 0.2% | $124.90 | +26.3% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $430 | 0.1% | $60.40 | +143.6% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $421 | 0.1% | $6.91 | +133.0% | COM | 42824C109 |
| SYY | SYSCO CORP | 6,250 | $413 | 0.1% | $27.91 | +140.2% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $377 | 0.1% | $61.81 | +139.6% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 10,989 | $365 | 0.1% | $24.73 | +22.8% | COM | 29250N105 |
| — | VITAL ENERGY INC | 6,130 | $340 | 0.1% | $55.42 | — | COM | 516806205 |
| TTD | THE TRADE DESK INC | 4,000 | $313 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,300 | $292 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $273 | 0.1% | $69.98 | -33.3% | COM | 12135Y108 |
| APA | APA CORPORATION | 6,621 | $272 | 0.1% | $23.39 | +60.4% | COM | 03743Q108 |
| SHOP | SHOPIFY INC | 4,800 | $262 | 0.1% | $44.00 | +37.7% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,400 | $258 | 0.1% | $167.86 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 200 | $254 | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 2,240 | $248 | 0.1% | $48.38 | +83.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $245 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $243 | 0.1% | $296.98 | +19.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,700 | $222 | 0.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 10,505 | $220 | 0.1% | $14.51 | +37.0% | COM | 62955J103 |
| NVDA | NVIDIA CORPORATION | 480 | $209 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| TITN | TITAN MACHY INC | 7,700 | $205 | 0.1% | $30.14 | -2.1% | COM | 88830R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $74 | 0.0% | $8.87 | — | COM | 09253R105 |