CIK: 0001272544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $284,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,990 | $32,449 | 11.4% | $113.42 | +683.3% | COM | 911363109 |
| VSEC | VSE CORP | 143,801 | $23,906 | 8.4% | $29.10 | +423.3% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 319,341 | $14,600 | 5.1% | $40.89 | +8.4% | COM | 89832Q109 |
| AAPL | APPLE INC | 49,750 | $12,668 | 4.5% | $85.96 | +162.4% | COM | 037833100 |
| NVR | NVR INC | 1,459 | $11,723 | 4.1% | $1153.17 | +589.4% | COM | 62944T105 |
| DE | DEERE & CO | 25,620 | $11,715 | 4.1% | $77.89 | +528.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,492 | $10,579 | 3.7% | $111.60 | +132.6% | COM | 459200101 |
| SGOV | ISHARES TR | 89,360 | $8,999 | 3.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,305 | $8,826 | 3.1% | $42.15 | +121.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 67,524 | $8,511 | 3.0% | $56.00 | +120.7% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 14,363 | $6,853 | 2.4% | $67.75 | +527.8% | COM | 149123101 |
| LEN/B | LENNAR CORP | 56,867 | $6,823 | 2.4% | $43.39 | +170.6% | CL B | 526057302 |
| CVX | CHEVRON CORP NEW | 43,173 | $6,704 | 2.4% | $70.29 | +116.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,194 | $6,324 | 2.2% | $69.73 | +102.0% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 122,273 | $6,308 | 2.2% | $12.31 | +292.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 12,055 | $6,244 | 2.2% | $51.17 | +894.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 38,997 | $5,304 | 1.9% | $45.22 | +179.5% | COM | 718546104 |
| GIS | GENERAL MLS INC | 102,643 | $5,175 | 1.8% | $32.92 | +50.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 29,590 | $5,038 | 1.8% | $33.38 | +342.8% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 5,021 | $4,621 | 1.6% | $151.51 | +23.3% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 50,320 | $4,514 | 1.6% | $34.65 | +155.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 112,680 | $4,419 | 1.6% | $18.45 | +134.1% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 43,823 | $3,678 | 1.3% | $45.32 | +78.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,371 | $3,595 | 1.3% | $346.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 18,202 | $3,375 | 1.2% | $65.78 | +157.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,045 | $3,020 | 1.1% | $31.15 | +548.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2,888 | 1.0% | $62.03 | +215.6% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $2,354 | 0.8% | $18.71 | +114.4% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 46,893 | $2,302 | 0.8% | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.8% | $729330.75 | -0.3% | CL A | 084670108 |
| RTX | RTX CORPORATION | 12,301 | $2,058 | 0.7% | $55.69 | +177.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,725 | $1,972 | 0.7% | $33.46 | +290.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 26,110 | $1,971 | 0.7% | $53.17 | +35.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1,871 | 0.7% | $76.80 | +292.4% | COM | 580135101 |
| CCJ | CAMECO CORP | 21,852 | $1,833 | 0.6% | $36.81 | +110.3% | COM | 13321L108 |
| LGIH | LGI HOMES INC | 32,760 | $1,694 | 0.6% | $42.17 | +38.3% | COM | 50187T106 |
| HPQ | HP INC | 61,420 | $1,672 | 0.6% | $9.54 | +173.9% | COM | 40434L105 |
| MRP | MILLROSE PPTYS INC | 47,503 | $1,597 | 0.6% | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1,381 | 0.5% | $199.50 | +33.7% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,194 | 0.4% | $156.23 | +512.3% | COM | 22160K105 |
| WMT | WALMART INC | 11,413 | $1,176 | 0.4% | $46.76 | +112.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,120 | $1,142 | 0.4% | $102.65 | +69.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,241 | $1,066 | 0.4% | $75.94 | +221.6% | COM | 548661107 |
| BHP | BHP GROUP LTD | 17,750 | $990 | 0.3% | $77.24 | — | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $968 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| CVE | CENOVUS ENERGY INC | 56,535 | $961 | 0.3% | $12.27 | +27.2% | COM | 15135U109 |
| KNF | KNIFE RIVER CORP | 12,404 | $953 | 0.3% | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $902 | 0.3% | $62.93 | +18.1% | COM | 300426103 |
| GL | GLOBE LIFE INC | 6,050 | $865 | 0.3% | $86.06 | +57.1% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL | 14,415 | $818 | 0.3% | $41.55 | +36.8% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 5,600 | $816 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| DGX | QUEST DIAGNOSTICS INC | 4,231 | $806 | 0.3% | $52.56 | +236.1% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 6,000 | $793 | 0.3% | $100.20 | +23.5% | COM | 745867101 |
| MDU | MDU RES GROUP INC | 43,578 | $776 | 0.3% | $6.44 | +155.5% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $701 | 0.2% | $51.74 | +194.9% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $687 | 0.2% | $13.89 | +215.5% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 27,355 | $678 | 0.2% | $19.28 | +30.6% | COM NEW | 962166104 |
| GE | GE AEROSPACE | 2,212 | $665 | 0.2% | $48.38 | +463.7% | COM NEW | 369604301 |
| EQT | EQT CORP | 12,000 | $653 | 0.2% | $50.54 | +4.1% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 2,900 | $610 | 0.2% | $88.11 | +135.1% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $596 | 0.2% | $7.14 | +206.3% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 2,607 | $572 | 0.2% | $119.77 | +89.0% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $571 | 0.2% | $60.40 | +237.4% | COM | 237194105 |
| RYN | RAYONIER INC | 20,484 | $544 | 0.2% | $39.46 | — | COM | 754907103 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $533 | 0.2% | $39.87 | +202.3% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $515 | 0.2% | $27.91 | +182.5% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,043 | $497 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 650 | $496 | 0.2% | $191.90 | +286.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 716 | $477 | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.2% | $1137.53 | +111.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 1,385 | $457 | 0.2% | $155.97 | +96.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 3,000 | $446 | 0.2% | $44.00 | +208.1% | CL A SUB VTG SHS | 82509L107 |
| WCC | WESCO INTL INC | 2,107 | $446 | 0.2% | $124.90 | +67.6% | COM | 95082P105 |
| PFE | PFIZER INC | 17,470 | $445 | 0.2% | $28.25 | -14.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,705 | $439 | 0.2% | $24.73 | +86.5% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,710 | $403 | 0.1% | $198.97 | +14.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $390 | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $354 | 0.1% | $284.07 | +60.1% | CL A | 22788C105 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $350 | 0.1% | $3.34 | -35.8% | COM | 07317Q105 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $346 | 0.1% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| SLB | SCHLUMBERGER LTD | 9,940 | $342 | 0.1% | $39.90 | -13.9% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 549 | $338 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,378 | $337 | 0.1% | $90.57 | +42.6% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $336 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $324 | 0.1% | $61.81 | +169.6% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319 | 0.1% | $296.98 | +63.1% | CL B NEW | 084670702 |
| EXE | EXPAND ENERGY CORPORATION | 2,940 | $312 | 0.1% | $100.88 | -1.8% | COM | 165167735 |
| GOOG | ALPHABET INC | 1,202 | $293 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| OVV | OVINTIV INC | 7,074 | $286 | 0.1% | $21.36 | +91.0% | COM | 69047Q102 |
| TSLA | TESLA INC | 620 | $276 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $275 | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| HAL | HALLIBURTON CO | 11,000 | $271 | 0.1% | $25.59 | -14.5% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,883 | $234 | 0.1% | $20.58 | +24.1% | COM | 7591EP100 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $222 | 0.1% | $10.71 | -16.8% | CL A COM | 44952J104 |
| PJT | PJT PARTNERS INC | 1,200 | $213 | 0.1% | $179.55 | 0.0% | COM CL A | 69343T107 |
| CSX | CSX CORP | 6,000 | $213 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 900 | $213 | 0.1% | $80.66 | +176.7% | COM | 907818108 |