CIK: 0001272544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $254,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,977 | $24,639 | 9.7% | $113.42 | +609.6% | COM | 911363109 |
| VSEC | VSE CORP | 152,787 | $14,530 | 5.7% | $29.10 | +260.7% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 332,099 | $14,406 | 5.7% | $40.89 | +3.5% | COM | 89832Q109 |
| AAPL | APPLE INC | 53,039 | $13,282 | 5.2% | $85.96 | +172.8% | COM | 037833100 |
| NVR | NVR INC | 1,610 | $13,168 | 5.2% | $1153.17 | +689.7% | COM | 62944T105 |
| DE | DEERE & CO | 27,145 | $11,501 | 4.5% | $77.89 | +431.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 95,311 | $9,452 | 3.7% | $42.15 | +142.7% | COM | 20825C104 |
| LEN | LENNAR CORP | 68,463 | $9,336 | 3.7% | $56.00 | +185.2% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,006 | $8,355 | 3.3% | $111.60 | +93.8% | COM | 459200101 |
| LEN/B | LENNAR CORP | 61,568 | $8,136 | 3.2% | $43.39 | +238.9% | CL B | 526057302 |
| FANG | DIAMONDBACK ENERGY INC | 44,132 | $7,230 | 2.8% | $64.66 | +164.3% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 112,743 | $7,190 | 2.8% | $32.92 | +94.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 46,173 | $6,688 | 2.6% | $70.29 | +107.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 131,716 | $5,789 | 2.3% | $12.31 | +248.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,455 | $5,671 | 2.2% | $51.17 | +725.4% | COM | 594918104 |
| NOW | SERVICENOW INC | 5,105 | $5,412 | 2.1% | $151.51 | +33.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 14,373 | $5,214 | 2.1% | $67.75 | +463.4% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 55,440 | $4,730 | 1.9% | $34.65 | +143.1% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 121,170 | $4,614 | 1.8% | $18.45 | +138.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 40,485 | $4,612 | 1.8% | $45.22 | +169.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 46,123 | $4,588 | 1.8% | $45.32 | +117.8% | COM | 58933Y105 |
| LGIH | LGI HOMES INC | 48,790 | $4,362 | 1.7% | $42.17 | +149.0% | COM | 50187T106 |
| SGOV | ISHARES TR | 38,140 | $3,826 | 1.5% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| VLO | VALERO ENERGY CORP | 29,890 | $3,664 | 1.4% | $33.38 | +286.9% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2,771 | 1.1% | $62.03 | +205.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 18,709 | $2,706 | 1.1% | $65.78 | +127.4% | COM | 478160104 |
| IVV | ISHARES TR | 4,565 | $2,687 | 1.1% | $296.54 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 32,760 | $2,349 | 0.9% | $53.17 | +41.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 13,005 | $2,311 | 0.9% | $31.15 | +469.6% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 42,493 | $2,177 | 0.9% | $35.39 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 57,100 | $2,037 | 0.8% | $18.71 | +99.7% | COM | 867224107 |
| HPQ | HP INC | 61,770 | $2,016 | 0.8% | $9.54 | +258.4% | COM | 40434L105 |
| ABT | ABBOTT LABS | 16,235 | $1,836 | 0.7% | $33.46 | +238.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,158 | $1,785 | 0.7% | $76.80 | +277.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 12,301 | $1,423 | 0.6% | $55.69 | +112.4% | COM | 75513E101 |
| KNF | KNIFE RIVER CORP | 13,154 | $1,337 | 0.5% | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| LH | LABCORP HOLDINGS INC | 5,510 | $1,264 | 0.5% | $199.50 | +13.5% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,182 | 0.5% | $156.23 | +490.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,440 | $1,096 | 0.4% | $75.94 | +244.4% | COM | 548661107 |
| WMT | WALMART INC | 11,413 | $1,031 | 0.4% | $46.76 | +83.5% | COM | 931142103 |
| BHP | BHP GROUP LTD | 18,450 | $901 | 0.4% | $77.24 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $884 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,585 | $882 | 0.3% | $41.55 | +40.4% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $878 | 0.3% | $51.74 | +290.6% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 56,535 | $857 | 0.3% | $12.27 | +27.6% | COM | 15135U109 |
| MDU | MDU RES GROUP INC | 46,578 | $839 | 0.3% | $6.44 | +162.5% | COM | 552690109 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $785 | 0.3% | $19.28 | +56.0% | COM NEW | 962166104 |
| ECG | EVERUS CONSTR GROUP | 11,642 | $765 | 0.3% | $62.93 | 0.0% | COM | 300426103 |
| GL | GLOBE LIFE INC | 6,050 | $675 | 0.3% | $86.06 | +24.3% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 2,900 | $655 | 0.3% | $88.11 | +131.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,810 | $646 | 0.3% | $94.27 | +46.2% | COM | 67066G104 |
| CCJ | CAMECO CORP | 12,425 | $639 | 0.3% | $28.28 | +92.0% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $638 | 0.3% | $52.56 | +190.4% | COM | 74834L100 |
| ANET | ARISTA NETWORKS INC | 5,600 | $619 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $578 | 0.2% | $13.89 | +183.7% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $560 | 0.2% | $60.40 | +169.2% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $557 | 0.2% | $39.87 | +240.8% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $518 | 0.2% | $7.14 | +186.2% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 4,800 | $510 | 0.2% | $44.00 | +121.1% | CL A | 82509L107 |
| RYN | RAYONIER INC | 19,543 | $510 | 0.2% | $40.05 | — | COM | 754907103 |
| PFE | PFIZER INC | 19,002 | $504 | 0.2% | $28.25 | -11.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 650 | $502 | 0.2% | $191.90 | +327.9% | COM | 532457108 |
| FDX | FEDEX CORP | 1,755 | $494 | 0.2% | $198.97 | +36.6% | COM | 31428X106 |
| SYY | SYSCO CORP | 6,250 | $478 | 0.2% | $27.91 | +164.9% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 4,000 | $470 | 0.2% | $53.23 | +132.5% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,100 | $461 | 0.2% | $96.61 | +111.8% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,590 | $407 | 0.2% | $24.73 | +58.5% | COM | 29250N105 |
| WCC | WESCO INTL INC | 2,207 | $399 | 0.2% | $124.90 | +49.7% | COM | 95082P105 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $386 | 0.2% | $3.34 | -16.8% | COM | 07317Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $385 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| GE | GE AEROSPACE | 2,212 | $369 | 0.1% | $48.38 | +266.2% | COM NEW | 369604301 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $363 | 0.1% | $10.71 | +19.9% | CL A COM | 44952J104 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $349 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 200 | $340 | 0.1% | $1137.53 | +71.2% | COM | 58733R102 |
| AVGO | BROADCOM INC | 1,380 | $320 | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,400 | $319 | 0.1% | $80.66 | +185.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $315 | 0.1% | $296.98 | +55.5% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $297 | 0.1% | $61.81 | +160.8% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $294 | 0.1% | $103.82 | +3.0% | SH BEN INT NEW | 313745101 |
| OVV | OVINTIV INC | 7,074 | $286 | 0.1% | $21.36 | +95.0% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $273 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $273 | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $256 | 0.1% | $6.68 | +252.5% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 1,300 | $246 | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,200 | $229 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 1,800 | $227 | 0.1% | $108.81 | +36.5% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 5,900 | $221 | 0.1% | $27.62 | +44.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $202 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,862 | $76 | 0.0% | $8.87 | — | COM | 09253R105 |