Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,992 | $25.61M | 9.9% | $753.40 | $113.42 | +561.6% | COM | 911363109 |
| VSEC | VSE CORP | 148,300 | $19.42M | 7.5% | $130.98 | $29.10 | +349.2% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 319,741 | $13.75M | 5.3% | $42.99 * | $40.89 | +2.7% | COM | 89832Q109 |
| DE | DEERE & CO | 25,630 | $13.03M | 5.0% | $508.49 | $77.89 | +548.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,492 | $11.05M | 4.3% | $294.78 | $111.60 | +160.9% | COM | 459200101 |
| NVR | NVR INC | 1,459 | $10.78M | 4.2% | $7385.66 | $1153.17 | +540.5% | COM | 62944T105 |
| AAPL | APPLE INC | 49,973 | $10.25M | 4.0% | $205.17 | $85.96 | +138.2% | COM | 037833100 |
| SGOV | ISHARES TR | 87,500 | $8.81M | 3.4% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,333 | $8.376M | 3.2% | $89.74 | $42.15 | +109.2% | COM | 20825C104 |
| LEN | LENNAR CORP | 67,613 | $7.479M | 2.9% | $110.61 | $56.00 | +95.8% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 43,185 | $6.184M | 2.4% | $143.19 * | $70.29 | +99.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,194 | $6.072M | 2.4% | $137.40 | $69.73 | +94.3% | COM | 25278X109 |
| LEN/B | LENNAR CORP | 57,068 | $6.006M | 2.3% | $105.25 | $43.39 | +139.2% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 11,955 | $5.947M | 2.3% | $497.41 | $51.17 | +868.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 122,269 | $5.786M | 2.2% | $47.32 | $12.31 | +280.4% | COM | 060505104 |
| GIS | GENERAL MLS INC | 110,043 | $5.701M | 2.2% | $51.81 * | $32.92 | +53.6% | COM | 370334104 |
| CAT | CATERPILLAR INC | 14,373 | $5.58M | 2.2% | $388.20 | $67.75 | +469.2% | COM | 149123101 |
| NOW | SERVICENOW INC | 5,021 | $5.162M | 2.0% | $1028.08 * | $151.51 | +35.7% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 112,730 | $4.887M | 1.9% | $43.35 | $18.45 | +133.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 38,996 | $4.652M | 1.8% | $119.30 | $45.22 | +159.1% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 50,340 | $4.631M | 1.8% | $92.00 | $34.65 | +162.4% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 29,590 | $3.977M | 1.5% | $134.42 | $33.38 | +296.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 44,323 | $3.509M | 1.4% | $79.16 | $45.32 | +71.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,122 | $3.18M | 1.2% | $620.92 | $335.32 | +85.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 18,231 | $2.785M | 1.1% | $152.75 | $65.78 | +129.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.679M | 1.0% | $186.42 | $62.03 | +195.3% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 46,993 | $2.432M | 0.9% | $51.75 | $37.46 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 13,045 | $2.421M | 0.9% | $185.62 | $31.15 | +486.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.8% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $2.108M | 0.8% | $37.45 | $18.71 | +100.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 14,775 | $2.01M | 0.8% | $136.01 | $33.46 | +302.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 26,260 | $1.823M | 0.7% | $69.42 | $53.17 | +28.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1.799M | 0.7% | $292.18 | $76.80 | +276.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 12,301 | $1.796M | 0.7% | $146.02 | $55.69 | +160.0% | COM | 75513E101 |
| LGIH | LGI HOMES INC | 34,210 | $1.762M | 0.7% | $51.52 | $42.17 | +22.2% | COM | 50187T106 |
| CCJ | CAMECO CORP | 21,525 | $1.598M | 0.6% | $74.23 | $36.19 | +104.7% | COM | 13321L108 |
| HPQ | HP INC | 61,820 | $1.512M | 0.6% | $24.46 * | $9.54 | +150.8% | COM | 40434L105 |
| MRP | MILLROSE PPTYS INC | 47,503 | $1.354M | 0.5% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.277M | 0.5% | $989.94 | $156.23 | +531.9% | COM | 22160K105 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1.263M | 0.5% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| WMT | WALMART INC | 11,413 | $1.116M | 0.4% | $97.78 | $46.76 | +108.2% | COM | 931142103 |
| KNF | KNIFE RIVER CORP | 12,404 | $1.013M | 0.4% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| LOW | LOWES COS INC | 4,240 | $941K | 0.4% | $221.87 | $75.94 | +189.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,920 | $935K | 0.4% | $157.99 | $100.23 | +57.6% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 17,950 | $863K | 0.3% | $48.09 | $60.76 | -20.8% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $863K | 0.3% | $215.79 | $168.82 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $808K | 0.3% | $162.30 | $51.74 | +212.5% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 56,535 | $769K | 0.3% | $13.60 | $12.27 | +10.8% | COM | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $760K | 0.3% | $179.63 | $52.56 | +238.7% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 6,050 | $752K | 0.3% | $124.29 | $86.06 | +43.8% | COM | 37959E102 |
| MDU | MDU RES GROUP INC | 43,578 | $726K | 0.3% | $16.67 | $6.44 | +154.7% | COM | 552690109 |
| WY | WEYERHAEUSER CO MTN BE | 27,850 | $715K | 0.3% | $25.69 | $19.28 | +30.9% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 14,415 | $709K | 0.3% | $49.18 | $41.55 | +17.6% | COM NEW | 247361702 |
| EQT | EQT CORP | 12,000 | $700K | 0.3% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 2,900 | $675K | 0.3% | $232.88 * | $88.11 | +146.4% | COM | 438516106 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $668K | 0.3% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $654K | 0.3% | $217.97 | $60.40 | +255.5% | COM | 237194105 |
| PHM | PULTE GROUP INC | 6,000 | $633K | 0.2% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 5,600 | $573K | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 2,600 | $570K | 0.2% | $219.39 | $119.77 | +83.2% | COM | 023135106 |
| GE | GE AEROSPACE | 2,212 | $569K | 0.2% | $257.39 | $48.38 | +430.0% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $541K | 0.2% | $38.34 | $13.89 | +173.2% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 200 | $523K | 0.2% | $2613.63 | $1137.53 | +129.8% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 650 | $507K | 0.2% | $779.53 | $191.90 | +304.7% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $496K | 0.2% | $20.45 | $7.14 | +183.1% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $490K | 0.2% | $118.01 | $39.87 | +194.8% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $473K | 0.2% | $75.74 * | $27.91 | +165.8% | COM | 871829107 |
| RYN | RAYONIER INC | 20,544 | $456K | 0.2% | $22.18 | $39.46 | — | COM | 754907103 |
| PFE | PFIZER INC | 17,701 | $429K | 0.2% | $24.24 * | $28.25 | -17.1% | COM | 717081103 |
| FDX | FEDEX CORP | 1,755 | $399K | 0.2% | $227.31 | $198.97 | +12.9% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 8,705 | $395K | 0.2% | $45.32 * | $24.73 | +78.2% | COM | 29250N105 |
| WCC | WESCO INTL INC | 2,107 | $390K | 0.2% | $185.20 | $124.90 | +47.7% | COM | 95082P105 |
| AVGO | BROADCOM INC | 1,383 | $381K | 0.1% | $275.64 | $155.97 | +76.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $375K | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $368K | 0.1% | $13.62 | $14.32 | -4.9% | CLASS A COM | 71424F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $367K | 0.1% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,000 | $346K | 0.1% | $115.35 | $44.00 | +162.2% | CL A SUB VTG SHS | 82509L107 |
| SLB | SCHLUMBERGER LTD | 9,940 | $336K | 0.1% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 2,740 | $320K | 0.1% | $116.94 | $101.00 | +13.5% | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $308K | 0.1% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $307K | 0.1% | $49.46 | $36.32 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $306K | 0.1% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $303K | 0.1% | $163.86 | $61.81 | +165.1% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 549 | $291K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $290K | 0.1% | $122.60 | $90.57 | +34.3% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,000 | $288K | 0.1% | $71.99 | $53.23 | +35.3% | COM CL A | 88339J105 |
| OVV | OVINTIV INC | 7,074 | $269K | 0.1% | $38.05 | $21.36 | +78.1% | COM | 69047Q102 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $268K | 0.1% | $1.79 | $3.34 | -46.4% | COM | 07317Q105 |
| AR | ANTERO RESOURCES CORP | 5,900 | $238K | 0.1% | $40.28 | $38.35 | +5.0% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 11,200 | $228K | 0.1% | $20.38 | $25.59 | -21.5% | COM | 406216101 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $214K | 0.1% | $8.60 * | $10.71 | -21.7% | CL A COM | 44952J104 |
| GOOG | ALPHABET INC | 1,201 | $213K | 0.1% | $177.45 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,900 | $211K | 0.1% | $35.69 | $27.62 | +26.7% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,878 | $209K | 0.1% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 900 | $207K | 0.1% | $230.08 | $80.66 | +181.8% | COM | 907818108 |