CIK: 0001272544 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $258,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,992 | $25,610 | 9.9% | $113.42 | +486.6% | COM | 911363109 |
| VSEC | VSE CORP | 148,300 | $19,424 | 7.5% | $29.10 | +327.3% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 319,741 | $13,746 | 5.3% | $40.89 | -7.1% | COM | 89832Q109 |
| DE | DEERE & CO | 25,630 | $13,033 | 5.0% | $77.89 | +522.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,492 | $11,052 | 4.3% | $111.60 | +127.4% | COM | 459200101 |
| NVR | NVR INC | 1,459 | $10,776 | 4.2% | $1153.17 | +521.5% | COM | 62944T105 |
| AAPL | APPLE INC | 49,973 | $10,253 | 4.0% | $85.96 | +134.3% | COM | 037833100 |
| SGOV | ISHARES TR | 87,500 | $8,810 | 3.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,333 | $8,376 | 3.2% | $42.15 | +108.8% | COM | 20825C104 |
| LEN | LENNAR CORP | 67,613 | $7,479 | 2.9% | $56.00 | +91.6% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 43,185 | $6,184 | 2.4% | $70.29 | +94.9% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,194 | $6,072 | 2.4% | $69.73 | +95.3% | COM | 25278X109 |
| LEN/B | LENNAR CORP | 57,068 | $6,006 | 2.3% | $43.39 | +134.7% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 11,955 | $5,947 | 2.3% | $51.17 | +745.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 122,269 | $5,786 | 2.2% | $12.31 | +236.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 110,043 | $5,701 | 2.2% | $32.92 | +63.4% | COM | 370334104 |
| CAT | CATERPILLAR INC | 14,373 | $5,580 | 2.2% | $67.75 | +388.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 5,021 | $5,162 | 2.0% | $151.51 | +24.5% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 112,730 | $4,887 | 1.9% | $18.45 | +104.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 38,996 | $4,652 | 1.8% | $45.22 | +142.1% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 50,340 | $4,631 | 1.8% | $34.65 | +142.3% | COM | 125269100 |
| VLO | VALERO ENERGY CORP | 29,590 | $3,977 | 1.5% | $33.38 | +266.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 44,323 | $3,509 | 1.4% | $45.32 | +70.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,122 | $3,180 | 1.2% | $331.28 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 18,231 | $2,785 | 1.1% | $65.78 | +129.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2,679 | 1.0% | $62.03 | +167.6% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 46,993 | $2,432 | 0.9% | $37.46 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 13,045 | $2,421 | 0.9% | $31.15 | +486.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.8% | $729330.75 | +4.5% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $2,108 | 0.8% | $18.71 | +91.8% | COM | 867224107 |
| ABT | ABBOTT LABS | 14,775 | $2,010 | 0.8% | $33.46 | +290.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 26,260 | $1,823 | 0.7% | $53.17 | +28.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1,799 | 0.7% | $76.80 | +295.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 12,301 | $1,796 | 0.7% | $55.69 | +136.6% | COM | 75513E101 |
| LGIH | LGI HOMES INC | 34,210 | $1,762 | 0.7% | $42.17 | +29.7% | COM | 50187T106 |
| CCJ | CAMECO CORP | 21,525 | $1,598 | 0.6% | $36.19 | +47.2% | COM | 13321L108 |
| HPQ | HP INC | 61,820 | $1,512 | 0.6% | $9.54 | +158.9% | COM | 40434L105 |
| MRP | MILLROSE PPTYS INC | 47,503 | $1,354 | 0.5% | $26.51 | — | COM CL A | 601137102 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,277 | 0.5% | $156.23 | +534.1% | COM | 22160K105 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1,263 | 0.5% | $199.50 | +21.2% | COM SHS | 504922105 |
| WMT | WALMART INC | 11,413 | $1,116 | 0.4% | $46.76 | +102.7% | COM | 931142103 |
| KNF | KNIFE RIVER CORP | 12,404 | $1,013 | 0.4% | $44.43 | +104.9% | COMMON STOCK | 498894104 |
| LOW | LOWES COS INC | 4,240 | $941 | 0.4% | $75.94 | +190.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,920 | $935 | 0.4% | $100.23 | +25.5% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 17,950 | $863 | 0.3% | $77.24 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $863 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $808 | 0.3% | $51.74 | +206.8% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 56,535 | $769 | 0.3% | $12.27 | +5.0% | COM | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $760 | 0.3% | $52.56 | +227.4% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 6,050 | $752 | 0.3% | $86.06 | +40.5% | COM | 37959E102 |
| MDU | MDU RES GROUP INC | 43,578 | $726 | 0.3% | $6.44 | +155.4% | COM | 552690109 |
| WY | WEYERHAEUSER CO MTN BE | 27,850 | $715 | 0.3% | $19.28 | +32.6% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 14,415 | $709 | 0.3% | $41.55 | +9.6% | COM NEW | 247361702 |
| EQT | EQT CORP | 12,000 | $700 | 0.3% | $50.54 | +6.0% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 2,900 | $675 | 0.3% | $88.11 | +126.6% | COM | 438516106 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $668 | 0.3% | $62.93 | -19.6% | COM | 300426103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $654 | 0.3% | $60.40 | +238.2% | COM | 237194105 |
| PHM | PULTE GROUP INC | 6,000 | $633 | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 5,600 | $573 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 2,600 | $570 | 0.2% | $119.77 | +65.2% | COM | 023135106 |
| GE | GE AEROSPACE | 2,212 | $569 | 0.2% | $48.38 | +351.8% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $541 | 0.2% | $13.89 | +168.3% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 200 | $523 | 0.2% | $1137.53 | +105.3% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 650 | $507 | 0.2% | $191.90 | +303.0% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $496 | 0.2% | $7.14 | +130.6% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $490 | 0.2% | $39.87 | +176.8% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $473 | 0.2% | $27.91 | +154.7% | COM | 871829107 |
| RYN | RAYONIER INC | 20,544 | $456 | 0.2% | $39.46 | — | COM | 754907103 |
| PFE | PFIZER INC | 17,701 | $429 | 0.2% | $28.25 | -20.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,755 | $399 | 0.2% | $198.97 | +8.2% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 8,705 | $395 | 0.2% | $24.73 | +77.0% | COM | 29250N105 |
| WCC | WESCO INTL INC | 2,107 | $390 | 0.2% | $124.90 | +31.3% | COM | 95082P105 |
| AVGO | BROADCOM INC | 1,383 | $381 | 0.1% | $155.97 | +38.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $375 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $368 | 0.1% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $367 | 0.1% | $284.07 | +52.6% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,000 | $346 | 0.1% | $44.00 | +127.3% | CL A SUB VTG SHS | 82509L107 |
| SLB | SCHLUMBERGER LTD | 9,940 | $336 | 0.1% | $39.90 | -14.9% | COM STK | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 2,740 | $320 | 0.1% | $101.00 | +8.0% | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $308 | 0.1% | $296.98 | +71.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $307 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $306 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $303 | 0.1% | $61.81 | +146.6% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 549 | $291 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $290 | 0.1% | $90.57 | +11.9% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,000 | $288 | 0.1% | $53.23 | +20.0% | COM CL A | 88339J105 |
| OVV | OVINTIV INC | 7,074 | $269 | 0.1% | $21.36 | +71.8% | COM | 69047Q102 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $268 | 0.1% | $3.34 | -48.0% | COM | 07317Q105 |
| AR | ANTERO RESOURCES CORP | 5,900 | $238 | 0.1% | $38.35 | -1.3% | COM | 03674X106 |
| HAL | HALLIBURTON CO | 11,200 | $228 | 0.1% | $25.59 | -19.6% | COM | 406216101 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $214 | 0.1% | $10.71 | -20.9% | CL A COM | 44952J104 |
| GOOG | ALPHABET INC | 1,201 | $213 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 5,900 | $211 | 0.1% | $27.62 | +22.8% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,878 | $209 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 900 | $207 | 0.1% | $80.66 | +170.9% | COM | 907818108 |