CIK: 0001272544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $251,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,993 | $21,930 | 8.7% | $113.42 | +501.4% | COM | 911363109 |
| VSEC | VSE CORP | 150,167 | $18,019 | 7.2% | $29.10 | +267.4% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 332,089 | $13,665 | 5.4% | $40.89 | +4.4% | COM | 89832Q109 |
| DE | DEERE & CO | 27,050 | $12,696 | 5.1% | $77.89 | +492.5% | COM | 244199105 |
| AAPL | APPLE INC | 51,938 | $11,537 | 4.6% | $85.96 | +168.5% | COM | 037833100 |
| NVR | NVR INC | 1,539 | $11,149 | 4.4% | $1153.17 | +559.5% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 95,331 | $10,012 | 4.0% | $42.15 | +129.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,892 | $9,422 | 3.7% | $111.60 | +114.5% | COM | 459200101 |
| LEN | LENNAR CORP | 68,463 | $7,858 | 3.1% | $56.00 | +119.9% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 46,183 | $7,726 | 3.1% | $70.29 | +114.1% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 46,694 | $7,465 | 3.0% | $69.73 | +125.3% | COM | 25278X109 |
| LEN/B | LENNAR CORP | 61,668 | $6,726 | 2.7% | $43.39 | +169.5% | CL B | 526057302 |
| GIS | GENERAL MLS INC | 110,443 | $6,603 | 2.6% | $32.92 | +76.1% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 131,766 | $5,499 | 2.2% | $12.31 | +254.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 40,495 | $5,000 | 2.0% | $45.22 | +163.7% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 13,255 | $4,976 | 2.0% | $51.17 | +691.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 14,373 | $4,740 | 1.9% | $67.75 | +419.4% | COM | 149123101 |
| SGOV | ISHARES TR | 46,020 | $4,633 | 1.8% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCX | FREEPORT-MCMORAN INC | 119,730 | $4,533 | 1.8% | $18.45 | +104.9% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 45,823 | $4,113 | 1.6% | $45.32 | +98.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 5,106 | $4,065 | 1.6% | $151.51 | +27.2% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 29,890 | $3,948 | 1.6% | $33.38 | +287.6% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 50,440 | $3,942 | 1.6% | $34.65 | +137.1% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 18,729 | $3,106 | 1.2% | $65.78 | +131.8% | COM | 478160104 |
| LGIH | LGI HOMES INC | 45,560 | $3,028 | 1.2% | $42.17 | +91.5% | COM | 50187T106 |
| ABBV | ABBVIE INC | 13,045 | $2,733 | 1.1% | $31.15 | +508.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,611 | $2,591 | 1.0% | $299.19 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2,526 | 1.0% | $62.03 | +195.6% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 51,993 | $2,430 | 1.0% | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 1.0% | $729330.75 | 0.0% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 57,100 | $2,211 | 0.9% | $18.71 | +100.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 16,275 | $2,159 | 0.9% | $33.46 | +275.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 27,860 | $1,975 | 0.8% | $53.17 | +29.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1,924 | 0.8% | $76.80 | +281.4% | COM | 580135101 |
| HPQ | HP INC | 61,820 | $1,712 | 0.7% | $9.54 | +218.1% | COM | 40434L105 |
| RTX | RTX CORPORATION | 12,301 | $1,629 | 0.6% | $55.69 | +124.0% | COM | 75513E101 |
| MRP | MILLROSE PPTYS INC | 59,546 | $1,579 | 0.6% | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 5,510 | $1,282 | 0.5% | $199.50 | +20.4% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,220 | 0.5% | $156.23 | +521.2% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 13,154 | $1,187 | 0.5% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| WMT | WALMART INC | 11,413 | $1,002 | 0.4% | $46.76 | +98.8% | COM | 931142103 |
| LOW | LOWES COS INC | 4,240 | $989 | 0.4% | $75.94 | +218.7% | COM | 548661107 |
| CCJ | CAMECO CORP | 21,525 | $886 | 0.4% | $36.19 | +29.8% | COM | 13321L108 |
| BHP | BHP GROUP LTD | 17,950 | $871 | 0.3% | $77.24 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $824 | 0.3% | $51.74 | +249.0% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $817 | 0.3% | $19.28 | +49.7% | COM NEW | 962166104 |
| IWM | ISHARES TR | 4,000 | $798 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 6,050 | $797 | 0.3% | $86.06 | +41.3% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 56,535 | $786 | 0.3% | $12.27 | +15.3% | COM | 15135U109 |
| MDU | MDU RES GROUP INC | 43,578 | $737 | 0.3% | $6.44 | +160.1% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $716 | 0.3% | $52.56 | +208.1% | COM | 74834L100 |
| EQT | EQT CORP | 12,000 | $641 | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 14,515 | $633 | 0.3% | $41.55 | +41.1% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $623 | 0.2% | $60.40 | +212.3% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $620 | 0.2% | $13.89 | +215.3% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 2,900 | $614 | 0.2% | $88.11 | +125.2% | COM | 438516106 |
| RYN | RAYONIER INC | 20,528 | $572 | 0.2% | $39.46 | — | COM | 754907103 |
| NVDA | NVIDIA CORPORATION | 5,120 | $555 | 0.2% | $96.23 | +31.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 650 | $537 | 0.2% | $191.90 | +330.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,600 | $495 | 0.2% | $119.77 | +81.2% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $485 | 0.2% | $39.87 | +235.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $469 | 0.2% | $27.91 | +155.4% | COM | 871829107 |
| PFE | PFIZER INC | 18,501 | $469 | 0.2% | $28.25 | -12.5% | COM | 717081103 |
| GE | GE AEROSPACE | 2,212 | $443 | 0.2% | $48.38 | +304.6% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 5,600 | $434 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 1,755 | $428 | 0.2% | $198.97 | +27.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 9,940 | $415 | 0.2% | $39.90 | 0.0% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $397 | 0.2% | $284.07 | +34.1% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 200 | $390 | 0.2% | $1137.53 | +74.5% | COM | 58733R102 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $390 | 0.2% | $62.93 | -14.5% | COM | 300426103 |
| ENB | ENBRIDGE INC | 8,705 | $386 | 0.2% | $24.73 | +67.3% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $374 | 0.1% | $7.14 | +171.7% | COM | 42824C109 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $374 | 0.1% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| WCC | WESCO INTL INC | 2,207 | $343 | 0.1% | $124.90 | +42.0% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $338 | 0.1% | $296.98 | +63.7% | CL B NEW | 084670702 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $333 | 0.1% | $3.34 | -29.7% | COM | 07317Q105 |
| UNP | UNION PAC CORP | 1,400 | $331 | 0.1% | $80.66 | +192.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $316 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| EXE | EXPAND ENERGY CORPORATION | 2,740 | $305 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| OVV | OVINTIV INC | 7,074 | $303 | 0.1% | $21.36 | +99.9% | COM | 69047Q102 |
| SHOP | SHOPIFY INC | 3,000 | $286 | 0.1% | $44.00 | +147.7% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 11,200 | $284 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $281 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $279 | 0.1% | $10.71 | +22.6% | CL A COM | 44952J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $277 | 0.1% | $61.81 | +167.1% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $267 | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $257 | 0.1% | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| AR | ANTERO RESOURCES CORP | 5,900 | $239 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| AVGO | BROADCOM INC | 1,380 | $231 | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 4,000 | $219 | 0.1% | $53.23 | +70.0% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 5,900 | $218 | 0.1% | $27.62 | +26.9% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $216 | 0.1% | $90.57 | +15.1% | CL C | 24703L202 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,158 | $71 | 0.0% | $8.87 | — | COM | 09253R105 |