CIK: 0001272544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $276,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,081 | $28,406 | 10.3% | $113.42 | +526.7% | COM | 911363109 |
| VSEC | VSE CORP | 223,454 | $18,486 | 6.7% | $29.10 | +197.7% | COM | 918284100 |
| NVR | NVR INC | 1,640 | $16,091 | 5.8% | $1153.17 | +657.0% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 333,549 | $14,266 | 5.2% | $40.89 | -3.2% | COM | 89832Q109 |
| LEN | LENNAR CORP | 68,863 | $12,910 | 4.7% | $56.00 | +193.3% | CL A | 526057104 |
| AAPL | APPLE INC | 53,455 | $12,455 | 4.5% | $85.96 | +158.2% | COM | 037833100 |
| DE | DEERE & CO | 27,378 | $11,426 | 4.1% | $77.89 | +374.0% | COM | 244199105 |
| LEN/B | LENNAR CORP | 62,518 | $10,812 | 3.9% | $43.39 | +242.5% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 95,411 | $10,045 | 3.6% | $42.15 | +149.3% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 114,743 | $8,474 | 3.1% | $32.92 | +99.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,156 | $8,436 | 3.1% | $111.60 | +69.3% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 44,332 | $7,643 | 2.8% | $64.66 | +186.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 46,373 | $6,829 | 2.5% | $70.29 | +99.1% | COM | 166764100 |
| LGIH | LGI HOMES INC | 53,040 | $6,286 | 2.3% | $42.17 | +150.0% | COM | 50187T106 |
| FCX | FREEPORT-MCMORAN INC | 121,570 | $6,069 | 2.2% | $18.45 | +139.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 15,480 | $6,054 | 2.2% | $67.75 | +399.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,455 | $5,790 | 2.1% | $51.17 | +726.9% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,535 | $5,328 | 1.9% | $45.22 | +184.0% | COM | 718546104 |
| MRK | MERCK & CO INC | 46,323 | $5,260 | 1.9% | $45.32 | +149.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 132,332 | $5,251 | 1.9% | $12.31 | +215.0% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 58,440 | $5,014 | 1.8% | $34.65 | +116.0% | COM | 125269100 |
| NOW | SERVICENOW INC | 5,105 | $4,566 | 1.7% | $151.51 | +8.5% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 29,890 | $4,036 | 1.5% | $33.38 | +317.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $3,040 | 1.1% | $65.78 | +132.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 33,260 | $2,811 | 1.0% | $53.17 | +40.8% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2,656 | 1.0% | $62.03 | +170.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,025 | $2,572 | 0.9% | $31.15 | +473.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,167 | $2,403 | 0.9% | $268.64 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 62,470 | $2,241 | 0.8% | $9.54 | +248.4% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 57,400 | $2,119 | 0.8% | $18.71 | +98.3% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 42,258 | $1,879 | 0.7% | $35.39 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 6,158 | $1,875 | 0.7% | $76.80 | +247.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,235 | $1,851 | 0.7% | $33.46 | +220.0% | COM | 002824100 |
| SGOV | ISHARES TR | 15,600 | $1,571 | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 12,401 | $1,503 | 0.5% | $55.69 | +99.5% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 46,578 | $1,277 | 0.5% | $6.44 | +111.8% | COM | 552690109 |
| LH | LABCORP HOLDINGS INC | 5,610 | $1,254 | 0.5% | $199.50 | +8.4% | COM SHS | 504922105 |
| BHP | BHP GROUP LTD | 19,800 | $1,230 | 0.4% | $77.24 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 4,405 | $1,193 | 0.4% | $75.94 | +211.0% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 13,154 | $1,176 | 0.4% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,144 | 0.4% | $156.23 | +451.7% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $989 | 0.4% | $51.74 | +272.5% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $945 | 0.3% | $19.28 | +52.6% | COM NEW | 962166104 |
| CVE | CENOVUS ENERGY INC | 55,641 | $931 | 0.3% | $12.22 | +46.6% | COM | 15135U109 |
| WMT | WALMART INC | 11,413 | $922 | 0.3% | $46.76 | +55.0% | COM | 931142103 |
| IWM | ISHARES TR | 4,000 | $884 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,785 | $751 | 0.3% | $41.55 | +3.2% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,400 | $703 | 0.3% | $88.11 | +113.8% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $657 | 0.2% | $52.56 | +177.4% | COM | 74834L100 |
| RYN | RAYONIER INC | 19,946 | $642 | 0.2% | $40.05 | — | COM | 754907103 |
| GL | GLOBE LIFE INC | 6,050 | $641 | 0.2% | $86.06 | +10.2% | COM | 37959E102 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $616 | 0.2% | $39.87 | +240.1% | COM | 00846U101 |
| CCJ | CAMECO CORP | 12,425 | $593 | 0.2% | $28.28 | +53.5% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 4,800 | $583 | 0.2% | $94.27 | +25.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 650 | $576 | 0.2% | $191.90 | +363.9% | COM | 532457108 |
| PFE | PFIZER INC | 19,302 | $559 | 0.2% | $28.25 | -5.5% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 1,400 | $537 | 0.2% | $167.86 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $510 | 0.2% | $13.89 | +145.7% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $496 | 0.2% | $7.14 | +157.3% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $492 | 0.2% | $60.40 | +140.9% | COM | 237194105 |
| SYY | SYSCO CORP | 6,250 | $488 | 0.2% | $27.91 | +158.4% | COM | 871829107 |
| FDX | FEDEX CORP | 1,755 | $480 | 0.2% | $198.97 | +41.4% | COM | 31428X106 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $444 | 0.2% | $3.34 | -0.8% | COM | 07317Q105 |
| TTD | THE TRADE DESK INC | 4,000 | $439 | 0.2% | $53.23 | +87.5% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 2,212 | $417 | 0.2% | $48.38 | +247.1% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 200 | $410 | 0.1% | $1137.53 | +65.5% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,100 | $391 | 0.1% | $96.61 | +88.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,590 | $389 | 0.1% | $24.73 | +43.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 4,800 | $385 | 0.1% | $44.00 | +57.0% | CL A | 82509L107 |
| WCC | WESCO INTL INC | 2,257 | $379 | 0.1% | $124.90 | +28.2% | COM | 95082P105 |
| UNP | UNION PAC CORP | 1,400 | $345 | 0.1% | $80.66 | +190.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $319 | 0.1% | $296.98 | +48.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $319 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $316 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $302 | 0.1% | $103.82 | +0.7% | SH BEN INT NEW | 313745101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $297 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $294 | 0.1% | $61.81 | +130.3% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $281 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 1,800 | $278 | 0.1% | $108.81 | +24.6% | COM | 889478103 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $272 | 0.1% | $10.71 | 0.0% | CL A COM | 44952J104 |
| OVV | OVINTIV INC | 7,074 | $271 | 0.1% | $21.36 | +102.4% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $254 | 0.1% | $6.68 | +208.5% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 5,900 | $246 | 0.1% | $27.62 | +36.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,380 | $238 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,300 | $216 | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 6,000 | $207 | 0.1% | $30.86 | +7.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 4,920 | $206 | 0.1% | $56.77 | -24.8% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 1,200 | $201 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 10,505 | $168 | 0.1% | $18.60 | -4.6% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 20,100 | $143 | 0.1% | $7.58 | — | COM | 845467109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,549 | $88 | 0.0% | $8.87 | — | COM | 09253R105 |