Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $330M (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 | $38.55M | 11.7% | $1132.89 | $113.42 | +898.8% | COM | 911363109 |
| VSEC | VSE CORP | 122,081 | $27.9M | 8.5% | $228.50 | $29.10 | +685.2% | COM | 918284100 |
| DE | DEERE & CO | 25,240 | $16.01M | 4.9% | $634.33 | $77.89 | +714.4% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 317,013 | $15.79M | 4.8% | $49.82 | $40.89 | +21.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 14,327 | $15.26M | 4.6% | $1064.86 | $67.75 | +1471.7% | COM | 149123101 |
| SGOV | ISHARES TR | 141,490 | $14.24M | 4.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 48,980 | $14.17M | 4.3% | $289.36 | $85.96 | +236.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,302 | $10.49M | 3.2% | $281.21 | $111.60 | +152.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 93,221 | $9.691M | 2.9% | $103.96 | $42.15 | +146.6% | COM | 20825C104 |
| NVR | NVR INC | 1,319 | $8.987M | 2.7% | $6813.40 | $1153.17 | +490.8% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 44,474 | $7.818M | 2.4% | $175.78 | $69.73 | +152.1% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 29,890 | $7.785M | 2.4% | $260.44 | $35.11 | +641.7% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 43,119 | $7.147M | 2.2% | $165.76 | $70.29 | +135.8% | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 113,360 | $7.129M | 2.2% | $62.89 | $18.45 | +240.8% | CL B | 35671D857 |
| BAC | BANK OF AMER CORP | 122,983 | $7.008M | 2.1% | $56.98 | $12.31 | +363.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 38,200 | $6.458M | 2.0% | $169.05 | $45.22 | +273.9% | COM | 718546104 |
| LEN | LENNAR CORP | 64,938 | $5.876M | 1.8% | $90.49 | $56.00 | +61.6% | CL A | 526057104 |
| MRK | MERCK & CO INC | 43,456 | $5.584M | 1.7% | $128.50 | $45.32 | +183.5% | COM | 58933Y105 |
| CF | CF INDUSTRIES HOLD | 48,580 | $5.259M | 1.6% | $108.26 | $34.65 | +212.5% | COM | 125269100 |
| LEN/B | LENNAR CORP | 55,017 | $4.881M | 1.5% | $88.71 | $43.39 | +104.5% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 12,677 | $4.729M | 1.4% | $373.03 | $69.13 | +439.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $4.614M | 1.4% | $253.97 | $65.78 | +286.1% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 102,843 | $3.579M | 1.1% | $34.80 | $32.92 | +5.7% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $3.538M | 1.1% | $246.22 | $62.03 | +297.0% | COM | 693475105 |
| IVV | ISHARES TR | 4,459 | $3.339M | 1.0% | $748.88 | $355.15 | +110.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 13,045 | $3.283M | 1.0% | $251.64 | $31.15 | +707.9% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $3.017M | 0.9% | $53.68 | $18.71 | +186.9% | COM | 867224107 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,918 | $2.514M | 0.8% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| NOW | SERVICENOW INC | 25,105 | $2.492M | 0.8% | $99.28 | $167.53 | -40.7% | COM | 81762P102 |
| RTX | RTX CORPORATION | 12,151 | $2.305M | 0.7% | $189.73 | $55.69 | +240.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 26,110 | $2.292M | 0.7% | $87.77 | $53.17 | +65.1% | COM | 65339F101 |
| CCJ | CAMECO CORP | 22,252 | $2.267M | 0.7% | $101.86 | $38.20 | +166.6% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.7% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| LGIH | LGI HOMES INC | 29,110 | $1.854M | 0.6% | $63.68 | $42.17 | +51.0% | COM | 50187T106 |
| MCD | MCDONALDS CORP | 6,159 | $1.665M | 0.5% | $270.31 | $76.80 | +252.0% | COM | 580135101 |
| ECG | EVERUS CONSTR GROUP | 9,767 | $1.621M | 0.5% | $165.95 | $62.93 | +163.7% | COM | 300426103 |
| CVE | CENOVUS ENERGY INC | 62,835 | $1.559M | 0.5% | $24.81 | $13.58 | +82.7% | COM | 15135U109 |
| MRP | MILLROSE PPTYS INC | 47,306 | $1.422M | 0.4% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| BHP | BHP BILLITON LIMITED | 16,150 | $1.345M | 0.4% | $83.31 | $60.76 | +37.1% | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC | 14,315 | $1.341M | 0.4% | $93.66 | $41.55 | +125.4% | COM NEW | 247361702 |
| LH | LABCORP HOLDINGS INC | 4,710 | $1.319M | 0.4% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| ABT | ABBOTT LABORATORIES | 14,475 | $1.313M | 0.4% | $90.74 | $33.46 | +171.2% | COM | 002824100 |
| WMT | WALMART INC | 11,413 | $1.293M | 0.4% | $113.26 | $46.76 | +142.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,540 | $1.265M | 0.4% | $357.40 | $267.83 | +33.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,071 | $1.215M | 0.4% | $200.10 | $105.83 | +89.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,285 | $1.202M | 0.4% | $935.47 | $156.23 | +498.8% | COM | 22160K105 |
| IWM | ISHARES TR | 4,000 | $1.202M | 0.4% | $300.45 | $168.82 | +78.0% | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 6,050 | $1.081M | 0.3% | $178.68 | $86.06 | +107.6% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $1.079M | 0.3% | $216.60 | $51.74 | +318.6% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 2,404 | $1.037M | 0.3% | $431.42 | $90.57 | +376.4% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,750 | $1.026M | 0.3% | $45.11 | $7.14 | +531.6% | COM | 42824C109 |
| KNF | KNIFE RIVER CORP | 12,104 | $1.012M | 0.3% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| IESC | IES HOLDINGS INC | 1,370 | $1.006M | 0.3% | $734.66 | $458.46 | +60.2% | COM | 44951W106 |
| HPQ | HP INC | 43,970 | $965K | 0.3% | $21.94 | $9.54 | +129.9% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,235 | $934K | 0.3% | $220.51 | $75.94 | +190.3% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 42,378 | $899K | 0.3% | $21.21 | $6.44 | +229.2% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 4,220 | $895K | 0.3% | $211.97 | $52.56 | +303.3% | COM | 74834L100 |
| FIX | COMFORT SYS USA INC | 450 | $892K | 0.3% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| PR | PERMIAN RESOURCES CORP | 47,400 | $873K | 0.3% | $18.41 | $16.62 | +10.8% | CLASS A COM | 71424F105 |
| PHM | PULTE GROUP INC | 6,350 | $871K | 0.3% | $137.21 | $101.73 | +34.9% | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 5,000 | $849K | 0.3% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 2,212 | $827K | 0.3% | $373.73 | $48.38 | +672.5% | COM NEW | 369604301 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $783K | 0.2% | $55.50 | $13.89 | +299.5% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 2,257 | $780K | 0.2% | $345.43 | $135.27 | +155.4% | COM | 95082P105 |
| LLY | ELI LILLY & CO | 650 | $780K | 0.2% | $1199.43 | $191.90 | +525.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,103 | $740K | 0.2% | $238.34 | $135.82 | +75.5% | COM | 023135106 |
| EQT | EQT CORP | 12,800 | $681K | 0.2% | $53.17 | $51.04 | +4.2% | COM | 26884L109 |
| WY | WEYERHAEUSER CO | 27,373 | $655K | 0.2% | $23.94 | $19.28 | — | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $648K | 0.2% | $350.07 | $61.81 | +466.4% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 549 | $645K | 0.2% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $618K | 0.2% | $206.01 | $60.40 | +241.1% | COM | 237194105 |
| FDX | FEDEX CORP | 1,830 | $573K | 0.2% | $313.13 | $211.11 | +48.3% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $551K | 0.2% | $132.83 | $39.87 | +233.1% | COM | 00846U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 716 | $535K | 0.2% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,393 | $526K | 0.2% | $377.82 | $155.97 | +142.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 6,230 | $521K | 0.2% | $83.58 | $27.91 | +199.4% | COM | 871829107 |
| SLB | SLB LIMITED | 10,940 | $509K | 0.2% | $46.49 | $40.67 | +14.3% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 8,705 | $472K | 0.1% | $54.21 | $24.73 | +119.2% | COM | 29250N105 |
| RYN | RAYONIER INC | 21,548 | $459K | 0.1% | $21.28 | $38.61 | — | COM | 754907103 |
| GOOG | ALPHABET INC | 1,205 | $426K | 0.1% | $353.27 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| OVV | OVINTIV INC | 8,074 | $425K | 0.1% | $52.65 | $24.69 | +113.3% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 12,432 | $422K | 0.1% | $33.95 | $26.63 | +27.5% | COM | 406216101 |
| PFE | PFIZER INC | 17,470 | $421K | 0.1% | $24.08 | $28.25 | -14.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $397K | 0.1% | $338.25 | $156.99 | +115.5% | COM | 025816109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,340 | $374K | 0.1% | $32.96 | $32.30 | +2.0% | COM | 76665T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $370K | 0.1% | $59.69 | $36.32 | +64.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 637 | $359K | 0.1% | $563.23 | $640.81 | -12.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,007 | $351K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,000 | $343K | 0.1% | $114.18 | $44.00 | +159.5% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 200 | $339K | 0.1% | $1697.39 | $1137.53 | +49.2% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,450 | $325K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,450 | $321K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $317K | 0.1% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,739 | $315K | 0.1% | $180.89 | $120.59 | +50.0% | COM | 718172109 |
| CRGY | CRESCENT ENERGY COMPANY | 31,965 | $314K | 0.1% | $9.82 | $10.45 | -6.0% | CL A COM | 44952J104 |
| EXE | EXPAND ENERGY CORPORATION | 3,390 | $309K | 0.1% | $91.19 | $101.66 | -10.3% | COM | 165167735 |
| CSX | CSX CORP | 6,000 | $285K | 0.1% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,899 | $269K | 0.1% | $30.20 | $20.58 | +46.7% | COM | 7591EP100 |
| TSLA | TESLA INC | 620 | $261K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,080 | $257K | 0.1% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $272.00 | $80.66 | +237.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 209 | $241K | 0.1% | $1154.63 | $749.89 | +53.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 315 | $240K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,473 | $232K | 0.1% | $42.31 | $38.17 | +10.9% | COM | 04911A107 |
| NTR | NUTRIEN LTD | 3,550 | $223K | 0.1% | $62.95 | $71.30 | -11.7% | COM | 67077M108 |
| COHR | COHERENT CORP | 530 | $209K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| AR | ANTERO RESOURCES CORP | 5,900 | $207K | 0.1% | $35.14 | $33.87 | +3.8% | COM | 03674X106 |
| BTE | BAYTEX ENERGY CORP | 32,960 | $132K | 0.0% | $4.00 | $3.34 | +19.8% | COM | 07317Q105 |