Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,450 | $325K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,450 | $321K | 0.1% | $221.08 | — | COM | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 209 | $241K | 0.1% | $1154.63 | — | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 315 | $240K | 0.1% | $763.14 | — | CL A | 22788C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,473 | $232K | 0.1% | $42.31 | — | COM | 04911A107 |
| COHR | COHERENT CORP | 530 | $209K | 0.1% | $394.47 | — | COM | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 141,490 (+40.5%) | $14.24M (+40.5%) | 4.3% | $100.62 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOGL | ALPHABET INC | 3,540 (+45.1%) | $1.265M (+80.3%) | 0.4% | $268.04 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,459 (+1.5%) | $3.339M (+16.3%) | 1.0% | $352.81 | — | CORE S&P500 ETF | 464287200 |
| PR | PERMIAN RESOURCES CORP | 47,400 (+58.0%) | $873K (+36.4%) | 0.3% | $15.91 | — | CLASS A COM | 71424F105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,340 (+78.9%) | $374K (+61.7%) | 0.1% | $29.79 | — | COM | 76665T102 |
| CVE | CENOVUS ENERGY INC | 62,835 (+6.8%) | $1.559M (-0.1%) | 0.5% | $13.34 | — | COM | 15135U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,900 | $655K | 0.2% | $88.11 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 122,081 (-1.3%) | $27.9M (+22.3%) | 8.5% | $29.10 | — | COM | 918284100 |
| LGIH | LGI HOMES INC | 29,110 (-3.3%) | $1.854M (+55.7%) | 0.6% | $42.17 | — | COM | 50187T106 |
| PSX | PHILLIPS 66 | 38,200 (-1.3%) | $6.458M (-8.4%) | 2.0% | $45.22 | — | COM | 718546104 |
| BTE | BAYTEX ENERGY CORP | 32,960 (-76.5%) | $132K (-78.9%) | 0.0% | $3.34 | — | COM | 07317Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,750 (-6.2%) | $1.026M (+77.7%) | 0.3% | $7.14 | — | COM | 42824C109 |
| ECG | EVERUS CONSTR GROUP | 9,767 (-2.0%) | $1.621M (+37.7%) | 0.5% | $62.93 | — | COM | 300426103 |
| ABT | ABBOTT LABORATORIES | 14,475 (-1.7%) | $1.313M (-13.1%) | 0.4% | $33.46 | — | COM | 002824100 |
| CRGY | CRESCENT ENERGY COMPANY | 31,965 (-4.9%) | $314K (-30.8%) | 0.1% | $10.28 | — | CL A COM | 44952J104 |
| NVDA | NVIDIA CORPORATION | 6,071 (-4.7%) | $1.215M (+9.3%) | 0.4% | $105.95 | — | COM | 67066G104 |
| LEN | LENNAR CORP | 64,938 (-2.8%) | $5.876M (+1.3%) | 1.8% | $56.00 | — | CL A | 526057104 |
| RTX | RTX CORPORATION | 12,151 (-1.2%) | $2.305M (-2.8%) | 0.7% | $55.69 | — | COM | 75513E101 |
| HPQ | HP INC | 43,970 (-17.0%) | $965K (-5.2%) | 0.3% | $9.54 | — | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 4,710 (-2.1%) | $1.319M (+2.8%) | 0.4% | $199.50 | — | COM SHS | 504922105 |
| MDU | MDU RES GROUP INC | 42,378 (-2.8%) | $899K (-0.5%) | 0.3% | $6.44 | — | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 12,104 (-2.4%) | $1.012M (-0.0%) | 0.3% | $44.43 | — | COMMON STOCK | 498894104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,030 | $38.55M | 11.7% | $113.42 | — | COM | 911363109 |
| CAT | CATERPILLAR INC | 14,327 | $15.26M | 4.6% | $67.75 | — | COM | 149123101 |
| COP | CONOCOPHILLIPS | 93,221 | $9.691M | 2.9% | $42.15 | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 43,119 | $7.147M | 2.2% | $70.29 | — | COM | 166764100 |
| DE | DEERE & CO | 25,240 | $16.01M | 4.9% | $77.89 | — | COM | 244199105 |
| AAPL | APPLE INC | 48,980 | $14.17M | 4.3% | $85.96 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,302 | $10.49M | 3.2% | $111.60 | — | COM | 459200101 |
| TFC | TRUIST FINL CORP | 317,013 | $15.79M | 4.8% | $40.89 | — | COM | 89832Q109 |
| CF | CF INDUSTRIES HOLD | 48,580 | $5.259M | 1.6% | $34.65 | — | COM | 125269100 |
| BAC | BANK OF AMER CORP | 122,983 | $7.008M | 2.1% | $12.31 | — | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 44,474 | $7.818M | 2.4% | $69.73 | — | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $3.017M | 0.9% | $18.71 | — | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 2,404 | $1.037M | 0.3% | $90.57 | — | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $3.538M | 1.1% | $62.03 | — | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 113,360 | $7.129M | 2.2% | $18.45 | — | CL B | 35671D857 |
| ABBV | ABBVIE INC | 13,045 | $3.283M | 1.0% | $31.15 | — | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 29,890 | $7.785M | 2.4% | $34.95 | — | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 14,315 | $1.341M | 0.4% | $41.55 | — | COM NEW | 247361702 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,918 | $2.514M | 0.8% | $97.40 | — | COM | 72348N109 |
| IESC | IES HOLDINGS INC | 1,370 | $1.006M | 0.3% | $456.62 | — | COM | 44951W106 |
| MRK | MERCK & CO INC | 43,456 | $5.584M | 1.7% | $45.32 | — | COM | 58933Y105 |
| NVR | NVR INC | 1,319 | $8.987M | 2.7% | $1153.17 | — | COM | 62944T105 |
| FIX | COMFORT SYS USA INC | 450 | $892K | 0.3% | $1196.06 | — | COM | 199908104 |
| MCD | MCDONALDS CORP | 6,159 | $1.665M | 0.5% | $76.80 | — | COM | 580135101 |
| GIS | GENERAL MILLS INC | 102,843 | $3.579M | 1.1% | $32.92 | — | COM | 370334104 |
| GL | GLOBE LIFE INC | 6,050 | $1.081M | 0.3% | $86.06 | — | COM | 37959E102 |
| ANET | ARISTA NETWORKS INC | 5,000 | $849K | 0.3% | $102.84 | — | COM SHS | 040413205 |
| LEN/B | LENNAR CORP | 55,017 | $4.881M | 1.5% | $43.39 | — | CL B | 526057302 |
| IWM | ISHARES TR | 4,000 | $1.202M | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,212 | $827K | 0.3% | $48.38 | — | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 650 | $780K | 0.2% | $191.90 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $4.614M | 1.4% | $65.78 | — | COM | 478160104 |
| BHP | BHP BILLITON LIMITED | 16,150 | $1.345M | 0.4% | $77.24 | — | SPONSORED ADS | 088606108 |
| GEV | GE VERNOVA INC | 549 | $645K | 0.2% | $415.97 | — | COM | 36828A101 |
| WCC | WESCO INTL INC | 2,257 | $780K | 0.2% | $135.77 | — | COM | 95082P105 |
| CCJ | CAMECO CORP | 22,252 | $2.267M | 0.7% | $38.23 | — | COM | 13321L108 |
| EQT | EQT CORP | 12,800 | $681K | 0.2% | $50.84 | — | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 26,110 | $2.292M | 0.7% | $53.17 | — | COM | 65339F101 |
| NOW | SERVICENOW INC | 25,105 | $2.492M | 0.8% | $167.53 | — | COM | 81762P102 |
| WMT | WALMART INC | 11,413 | $1.293M | 0.4% | $46.76 | — | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $648K | 0.2% | $61.81 | — | COM | 49338L103 |
| PHM | PULTE GROUP INC | 6,350 | $871K | 0.3% | $101.92 | — | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $1.079M | 0.3% | $51.74 | — | COM | 679580100 |
| MRP | MILLROSE PPTYS INC | 47,306 | $1.422M | 0.4% | $26.51 | — | COM CL A | 601137102 |
| AVGO | BROADCOM INC | 1,393 | $526K | 0.2% | $155.97 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,103 | $740K | 0.2% | $136.88 | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.7% | $729330.75 | — | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,007 | $351K | 0.1% | $154.17 | — | CL A | 69608A108 |
| GOOG | ALPHABET INC | 1,205 | $426K | 0.1% | $164.85 | — | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,830 | $573K | 0.2% | $210.44 | — | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,285 | $1.202M | 0.4% | $156.23 | — | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $783K | 0.2% | $13.89 | — | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $551K | 0.2% | $39.87 | — | COM | 00846U101 |
| SYY | SYSCO CORP | 6,230 | $521K | 0.2% | $27.91 | — | COM | 871829107 |
| PFE | PFIZER INC | 17,470 | $421K | 0.1% | $28.25 | — | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 716 | $535K | 0.2% | $666.18 | — | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $895K | 0.3% | $52.56 | — | COM | 74834L100 |
| LOW | LOWES COS INC | 4,235 | $934K | 0.3% | $75.94 | — | COM | 548661107 |
| EXE | EXPAND ENERGY CORPORATION | 3,390 | $309K | 0.1% | $101.53 | — | COM | 165167735 |
| HAL | HALLIBURTON CO | 12,432 | $422K | 0.1% | $26.50 | — | COM | 406216101 |
| OVV | OVINTIV INC | 8,074 | $425K | 0.1% | $24.12 | — | COM | 69047Q102 |
| SLB | SLB LIMITED | 10,940 | $509K | 0.2% | $40.67 | — | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 3,550 | $223K | 0.1% | $68.11 | — | COM | 67077M108 |
| AR | ANTERO RESOURCES CORP | 5,900 | $207K | 0.1% | $33.87 | — | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $397K | 0.1% | $156.99 | — | COM | 025816109 |
| CSX | CSX CORP | 6,000 | $285K | 0.1% | $33.93 | — | COM | 126408103 |
| MSFT | MICROSOFT CORP | 12,677 | $4.729M | 1.4% | $69.95 | — | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,899 | $269K | 0.1% | $20.58 | — | COM | 7591EP100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,080 | $257K | 0.1% | $99.03 | — | SH BEN INT NEW | 313745101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $370K | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 620 | $261K | 0.1% | $346.84 | — | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $618K | 0.2% | $60.40 | — | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 1,739 | $315K | 0.1% | $120.59 | — | COM | 718172109 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $80.66 | — | COM | 907818108 |
| RYN | RAYONIER INC | 21,548 | $459K | 0.1% | $38.61 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $317K | 0.1% | $296.98 | — | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 3,000 | $343K | 0.1% | $44.00 | — | CL A SUB VTG SHS | 82509L107 |
| WY | WEYERHAEUSER CO | 27,373 | $655K | 0.2% | $19.28 | — | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.1% | $1137.53 | — | COM | 58733R102 |
| META | META PLATFORMS INC | 637 | $359K | 0.1% | $655.57 | — | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 8,705 | $472K | 0.1% | $24.73 | — | COM | 29250N105 |