Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,030 | $24.79M | 8.5% | $728.56 | $113.42 | +542.3% | COM | 911363109 |
| VSEC | VSE CORP | 123,679 | $22.81M | 7.8% | $184.40 | $29.10 | +533.7% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 318,131 | $14.62M | 5.0% | $45.97 | $40.89 | +12.4% | COM | 89832Q109 |
| DE | DEERE & CO | 25,280 | $14.24M | 4.9% | $563.30 | $77.89 | +623.2% | COM | 244199105 |
| AAPL | APPLE INC | 49,080 | $12.46M | 4.2% | $253.79 | $85.96 | +195.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 93,719 | $12.37M | 4.2% | $132.00 | $42.15 | +213.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 14,327 | $10.15M | 3.5% | $708.44 | $67.75 | +945.6% | COM | 149123101 |
| SGOV | ISHARES TR | 100,700 | $10.14M | 3.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,502 | $9.09M | 3.1% | $242.39 | $111.60 | +117.2% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 43,167 | $8.931M | 3.0% | $206.90 | $70.29 | +194.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,474 | $8.797M | 3.0% | $197.79 | $69.73 | +183.6% | COM | 25278X109 |
| NVR | NVR INC | 1,319 | $8.692M | 3.0% | $6589.83 | $1153.17 | +471.5% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 29,890 | $7.385M | 2.5% | $247.08 | $35.11 | +603.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 38,699 | $7.05M | 2.4% | $182.18 | $45.22 | +302.9% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 113,360 | $6.663M | 2.3% | $58.78 | $18.45 | +218.6% | CL B | 35671D857 |
| CF | CF INDUSTRIES HOLD | 48,580 | $6.308M | 2.2% | $129.84 | $34.65 | +274.8% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 122,980 | $5.995M | 2.0% | $48.75 | $12.31 | +296.1% | COM | 060505104 |
| LEN | LENNAR CORP | 66,788 | $5.8M | 2.0% | $86.84 | $56.00 | +55.1% | CL A | 526057104 |
| MRK | MERCK & CO INC | 43,823 | $5.271M | 1.8% | $120.29 | $45.32 | +165.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 12,676 | $4.692M | 1.6% | $370.17 | $69.13 | +435.4% | COM | 594918104 |
| LEN/B | LENNAR CORP | 55,317 | $4.653M | 1.6% | $84.12 | $43.39 | +93.9% | CL B | 526057302 |
| JNJ | JOHNSON & JOHNSON | 18,165 | $4.44M | 1.5% | $244.43 | $65.78 | +271.6% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 102,843 | $3.828M | 1.3% | $37.22 | $32.92 | +13.1% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $3.715M | 1.3% | $66.11 | $18.71 | +253.4% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.99M | 1.0% | $208.09 | $62.03 | +235.5% | COM | 693475105 |
| IVV | ISHARES TR | 4,394 | $2.87M | 1.0% | $653.18 | $349.63 | +86.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,045 | $2.837M | 1.0% | $217.49 | $31.15 | +598.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 25,105 | $2.625M | 0.9% | $104.55 | $167.53 | -37.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 26,110 | $2.425M | 0.8% | $92.88 | $53.17 | +74.7% | COM | 65339F101 |
| CCJ | CAMECO CORP | 22,252 | $2.417M | 0.8% | $108.61 | $38.20 | +184.3% | COM | 13321L108 |
| RTX | RTX CORPORATION | 12,301 | $2.373M | 0.8% | $192.90 | $55.69 | +246.4% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.7% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,918 | $2.146M | 0.7% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| MCD | MCDONALDS CORP | 6,159 | $1.914M | 0.7% | $310.77 | $76.80 | +304.7% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 58,835 | $1.561M | 0.5% | $26.53 | $12.62 | +110.2% | COM | 15135U109 |
| ABT | ABBOTT LABORATORIES | 14,725 | $1.512M | 0.5% | $102.67 | $33.46 | +206.9% | COM | 002824100 |
| WMT | WALMART INC | 11,413 | $1.418M | 0.5% | $124.28 | $46.76 | +165.8% | COM | 931142103 |
| MRP | MILLROSE PPTYS INC | 47,306 | $1.325M | 0.5% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1.283M | 0.4% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,285 | $1.28M | 0.4% | $996.43 | $156.23 | +537.8% | COM | 22160K105 |
| LGIH | LGI HOMES INC | 30,110 | $1.19M | 0.4% | $39.53 | $42.17 | -6.3% | COM | 50187T106 |
| ECG | EVERUS CONSTR GROUP | 9,967 | $1.177M | 0.4% | $118.06 | $62.93 | +87.6% | COM | 300426103 |
| BHP | BHP BILLITON LIMITED | 16,150 | $1.175M | 0.4% | $72.74 | $60.76 | +19.7% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 6,370 | $1.111M | 0.4% | $174.40 | $105.83 | +64.8% | COM | 67066G104 |
| HPQ | HP INC | 52,970 | $1.018M | 0.3% | $19.21 | $9.54 | +101.3% | COM | 40434L105 |
| KNF | KNIFE RIVER CORP | 12,404 | $1.013M | 0.3% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| LOW | LOWES COS INC | 4,234 | $1M | 0.3% | $236.28 | $75.94 | +211.1% | COM | 548661107 |
| IWM | ISHARES TR | 4,000 | $992K | 0.3% | $248.00 | $168.82 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $973K | 0.3% | $195.40 | $51.74 | +277.7% | COM | 679580100 |
| DAL | DELTA AIR LINES INC | 14,315 | $952K | 0.3% | $66.48 | $41.55 | +60.0% | COM NEW | 247361702 |
| MDU | MDU RES GROUP INC | 43,578 | $903K | 0.3% | $20.72 | $6.44 | +221.6% | COM | 552690109 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $861K | 0.3% | $61.05 | $13.89 | +339.4% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,050 | $842K | 0.3% | $139.17 | $86.06 | +61.7% | COM | 37959E102 |
| DGX | QUEST DIAGNOSTICS INC | 4,219 | $827K | 0.3% | $195.98 | $52.56 | +272.9% | COM | 74834L100 |
| EQT | EQT CORP | 12,800 | $815K | 0.3% | $63.64 | $51.04 | +24.7% | COM | 26884L109 |
| PHM | PULTE GROUP INC | 6,350 | $747K | 0.3% | $117.61 | $101.73 | +15.6% | COM | 745867101 |
| GOOGL | ALPHABET INC | 2,440 | $702K | 0.2% | $287.58 | $226.29 | +27.1% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 27,367 | $669K | 0.2% | $24.43 * | $19.28 | +23.4% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 2,900 | $655K | 0.2% | $226.03 | $88.11 | +156.5% | COM | 438516106 |
| IESC | IES HOLDINGS INC | 1,370 | $653K | 0.2% | $476.47 | $458.46 | +3.9% | COM | 44951W106 |
| FDX | FEDEX CORP | 1,830 | $652K | 0.2% | $356.18 | $211.11 | +68.7% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 3,103 | $646K | 0.2% | $208.27 | $135.82 | +53.3% | COM | 023135106 |
| PR | PERMIAN RESOURCES CORP | 30,000 | $640K | 0.2% | $21.32 | $14.61 | +45.9% | CLASS A COM | 71424F105 |
| GE | GE AEROSPACE | 2,212 | $628K | 0.2% | $283.77 | $48.38 | +486.6% | COM NEW | 369604301 |
| BTE | BAYTEX ENERGY CORP | 139,992 | $626K | 0.2% | $4.47 | $3.34 | +33.9% | COM | 07317Q105 |
| FIX | COMFORT SYS USA INC | 450 | $621K | 0.2% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| WCC | WESCO INTL INC | 2,257 | $618K | 0.2% | $273.62 | $135.27 | +102.3% | COM | 95082P105 |
| ANET | ARISTA NETWORKS INC | 5,000 | $614K | 0.2% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 650 | $598K | 0.2% | $919.77 | $191.90 | +379.3% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $588K | 0.2% | $196.04 | $60.40 | +224.6% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $577K | 0.2% | $23.81 | $7.14 | +233.4% | COM | 42824C109 |
| SLB | SLB LIMITED | 10,940 | $562K | 0.2% | $51.39 | $40.67 | +26.3% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $522K | 0.2% | $282.37 | $61.81 | +356.8% | COM | 49338L103 |
| PFE | PFIZER INC | 17,470 | $491K | 0.2% | $28.08 | $28.25 | -0.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 12,432 | $485K | 0.2% | $38.99 | $26.63 | +46.4% | COM | 406216101 |
| OVV | OVINTIV INC | 8,074 | $479K | 0.2% | $59.36 | $24.69 | +140.4% | COM | 69047Q102 |
| GEV | GE VERNOVA INC | 549 | $479K | 0.2% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $473K | 0.2% | $113.98 | $39.87 | +185.9% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 8,705 | $471K | 0.2% | $54.14 | $24.73 | +118.9% | COM | 29250N105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 716 | $466K | 0.2% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| CRGY | CRESCENT ENERGY COMPANY | 33,596 | $454K | 0.2% | $13.50 | $10.45 | +29.2% | CL A COM | 44952J104 |
| SYY | SYSCO CORP | 6,230 | $444K | 0.2% | $71.33 | $27.91 | +155.6% | COM | 871829107 |
| RYN | RAYONIER INC | 21,531 | $444K | 0.2% | $20.62 | $38.61 | — | COM | 754907103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,007 | $440K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,391 | $430K | 0.1% | $309.49 | $155.97 | +98.4% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 2,397 | $393K | 0.1% | $164.10 | $90.57 | +81.2% | CL C | 24703L202 |
| EXE | EXPAND ENERGY CORPORATION | 3,390 | $372K | 0.1% | $109.78 | $101.66 | +8.0% | COM | 165167735 |
| META | META PLATFORMS INC | 636 | $364K | 0.1% | $572.55 | $640.81 | -10.7% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,000 | $356K | 0.1% | $118.62 | $44.00 | +169.6% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $355K | 0.1% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $1729.02 | $1137.53 | +52.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 1,204 | $345K | 0.1% | $286.88 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $335K | 0.1% | $54.05 | $36.32 | +48.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $304K | 0.1% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,723 | $285K | 0.1% | $165.37 | $120.59 | +37.1% | COM | 718172109 |
| NTR | NUTRIEN LTD | 3,550 | $268K | 0.1% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| AR | ANTERO RESOURCES CORP | 5,900 | $250K | 0.1% | $42.44 | $33.87 | +25.3% | COM | 03674X106 |
| CSX | CSX CORP | 6,000 | $246K | 0.1% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,893 | $232K | 0.1% | $26.12 | $20.58 | +26.9% | COM | 7591EP100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 6,340 | $231K | 0.1% | $36.45 | $29.66 | +22.9% | COM | 76665T102 |
| TSLA | TESLA INC | 620 | $230K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,080 | $221K | 0.1% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 900 | $218K | 0.1% | $242.62 | $80.66 | +200.8% | COM | 907818108 |