Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,935 | $27.46M | 9.9% | $113.42 | +664.5% | COM | 911363109 |
| VSEC | VSE CORP | 138,512 | $23.93M | 8.6% | $29.10 | +487.3% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 318,881 | $15.69M | 5.6% | $40.89 | +12.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 48,880 | $13.29M | 4.8% | $85.96 | +212.2% | COM | 037833100 |
| DE | DEERE & CO | 25,190 | $11.73M | 4.2% | $77.89 | +500.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,302 | $11.05M | 4.0% | $111.60 | +167.7% | COM | 459200101 |
| NVR | NVR INC | 1,319 | $9.619M | 3.5% | $1153.17 | +548.3% | COM | 62944T105 |
| SGOV | ISHARES TR | 90,910 | $9.126M | 3.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,267 | $8.731M | 3.1% | $42.15 | +113.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 14,327 | $8.207M | 3.0% | $67.75 | +719.9% | COM | 149123101 |
| LEN | LENNAR CORP | 66,788 | $6.866M | 2.5% | $56.00 | +115.5% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 122,076 | $6.714M | 2.4% | $12.31 | +327.9% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 44,174 | $6.641M | 2.4% | $69.73 | +110.9% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 43,165 | $6.579M | 2.4% | $70.29 | +115.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,055 | $5.83M | 2.1% | $51.17 | +878.3% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 112,610 | $5.719M | 2.1% | $18.45 | +134.8% | CL B | 35671D857 |
| LEN/B | LENNAR CORP | 56,717 | $5.395M | 1.9% | $43.39 | +159.9% | CL B | 526057302 |
| PSX | PHILLIPS 66 | 38,898 | $5.019M | 1.8% | $45.22 | +196.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 29,590 | $4.817M | 1.7% | $33.38 | +405.8% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 102,843 | $4.782M | 1.7% | $32.92 | +44.2% | COM | 370334104 |
| MRK | MERCK & CO INC | 43,823 | $4.613M | 1.7% | $45.32 | +105.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 25,105 | $3.846M | 1.4% | $167.53 | +2.4% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 48,780 | $3.773M | 1.4% | $34.65 | +136.5% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 18,163 | $3.759M | 1.4% | $65.78 | +199.5% | COM | 478160104 |
| IVV | ISHARES TR | 5,384 | $3.687M | 1.3% | $346.95 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $3M | 1.1% | $62.03 | +210.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,045 | $2.981M | 1.1% | $31.15 | +630.6% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $2.493M | 0.9% | $18.71 | +125.9% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 46,643 | $2.334M | 0.8% | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.8% | $729330.75 | +2.3% | CL A | 084670108 |
| RTX | RTX CORPORATION | 12,301 | $2.256M | 0.8% | $55.69 | +211.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 26,110 | $2.096M | 0.8% | $53.17 | +55.2% | COM | 65339F101 |
| CCJ | CAMECO CORP | 21,852 | $1.999M | 0.7% | $36.81 | +144.4% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 6,159 | $1.882M | 0.7% | $76.80 | +297.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,725 | $1.845M | 0.7% | $33.46 | +280.5% | COM | 002824100 |
| MRP | MILLROSE PPTYS INC | 47,466 | $1.418M | 0.5% | $26.51 | — | COM CL A | 601137102 |
| LGIH | LGI HOMES INC | 32,260 | $1.386M | 0.5% | $42.17 | +11.2% | COM | 50187T106 |
| HPQ | HP INC | 59,820 | $1.333M | 0.5% | $9.54 | +164.6% | COM | 40434L105 |
| WMT | WALMART INC | 11,413 | $1.272M | 0.5% | $46.76 | +129.3% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1.207M | 0.4% | $199.50 | +32.9% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 6,120 | $1.141M | 0.4% | $102.65 | +81.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1.108M | 0.4% | $156.23 | +479.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,233 | $1.021M | 0.4% | $75.94 | +215.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 14,315 | $993K | 0.4% | $41.55 | +50.3% | COM NEW | 247361702 |
| IWM | ISHARES TR | 4,000 | $985K | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 16,150 | $975K | 0.4% | $77.24 | — | SPONSORED ADS | 088606108 |
| CVE | CENOVUS ENERGY INC | 56,535 | $957K | 0.3% | $12.27 | +41.5% | COM | 15135U109 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $900K | 0.3% | $62.93 | +42.2% | COM | 300426103 |
| KNF | KNIFE RIVER CORP | 12,404 | $873K | 0.3% | $44.43 | +58.1% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 43,578 | $851K | 0.3% | $6.44 | +203.8% | COM | 552690109 |
| GL | GLOBE LIFE INC | 6,050 | $846K | 0.3% | $86.06 | +57.4% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $781K | 0.3% | $51.74 | +176.7% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 4,218 | $732K | 0.3% | $52.56 | +246.4% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 6,000 | $704K | 0.3% | $100.20 | +22.2% | COM | 745867101 |
| LLY | ELI LILLY & CO | 650 | $699K | 0.3% | $191.90 | +397.9% | COM | 532457108 |
| GE | GE AEROSPACE | 2,212 | $681K | 0.2% | $48.38 | +521.8% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 5,000 | $655K | 0.2% | $102.84 | +33.9% | COM SHS | 040413205 |
| WY | WEYERHAEUSER CO MTN BE | 27,361 | $648K | 0.2% | $19.28 | +19.2% | COM NEW | 962166104 |
| EQT | EQT CORP | 12,000 | $643K | 0.2% | $50.54 | +11.0% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $642K | 0.2% | $13.89 | +240.7% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 2,043 | $639K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,607 | $602K | 0.2% | $119.77 | +91.0% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $582K | 0.2% | $7.14 | +228.1% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 2,900 | $566K | 0.2% | $88.11 | +121.4% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $565K | 0.2% | $39.87 | +260.5% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $552K | 0.2% | $60.40 | +201.5% | COM | 237194105 |
| WCC | WESCO INTL INC | 2,107 | $515K | 0.2% | $124.90 | +96.1% | COM | 95082P105 |
| SPY | SPDR S&P 500 ETF TR | 716 | $488K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,680 | $485K | 0.2% | $198.97 | +31.5% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 3,000 | $483K | 0.2% | $44.00 | +264.9% | CL A SUB VTG SHS | 82509L107 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $483K | 0.2% | $3.34 | -16.5% | COM | 07317Q105 |
| AVGO | BROADCOM INC | 1,388 | $480K | 0.2% | $155.97 | +128.9% | COM | 11135F101 |
| RYN | RAYONIER INC | 21,513 | $466K | 0.2% | $38.61 | — | COM | 754907103 |
| SYY | SYSCO CORP | 6,230 | $459K | 0.2% | $27.91 | +170.5% | COM | 871829107 |
| PFE | PFIZER INC | 17,470 | $435K | 0.2% | $28.25 | -11.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $435K | 0.2% | $156.99 | +127.4% | COM | 025816109 |
| ENB | ENBRIDGE INC | 8,705 | $416K | 0.1% | $24.73 | +90.5% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.1% | $1137.53 | +84.7% | COM | 58733R102 |
| SLB | SLB LIMITED | 9,940 | $381K | 0.1% | $39.90 | -9.6% | COM STK | 806857108 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $379K | 0.1% | $14.32 | -6.2% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 1,203 | $378K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $376K | 0.1% | $61.81 | +200.2% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 549 | $359K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $333K | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| EXE | EXPAND ENERGY CORPORATION | 2,940 | $324K | 0.1% | $100.88 | +9.7% | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319K | 0.1% | $296.98 | +67.5% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 11,000 | $311K | 0.1% | $25.59 | +2.7% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 2,386 | $300K | 0.1% | $90.57 | +55.4% | CL C | 24703L202 |
| TSLA | TESLA INC | 620 | $279K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| OVV | OVINTIV INC | 7,074 | $277K | 0.1% | $21.36 | +81.5% | COM | 69047Q102 |
| PM | PHILIP MORRIS INTL INC | 1,708 | $274K | 0.1% | $120.59 | +27.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,888 | $241K | 0.1% | $20.58 | +23.3% | COM | 7591EP100 |
| CRGY | CRESCENT ENERGY COMPANY | 28,596 | $240K | 0.1% | $10.45 | -16.5% | CL A COM | 44952J104 |
| CSX | CSX CORP | 6,000 | $218K | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 900 | $208K | 0.1% | $80.66 | +181.8% | COM | 907818108 |
| AR | ANTERO RESOURCES CORP | 5,900 | $203K | 0.1% | $33.87 | 0.0% | COM | 03674X106 |