Location: Covington, LA
CIK: 0001733356 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 122,115 | $15.4M | 3.6% | $100.82 | +17.9% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 136,553 | $14.93M | 3.5% | $106.75 | -1.6% | COM | 291011104 |
| FRO | FRONTLINE PLC | 623,981 | $14.26M | 3.4% | $19.88 | +10.6% | COM | M46528101 |
| MAIN | MAIN STR CAP CORP | 279,861 | $14.03M | 3.3% | $44.83 | +11.5% | COM | 56035L104 |
| AVGO | BROADCOM INC | 79,052 | $13.64M | 3.2% | $147.71 | +7.0% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,447 | $13.56M | 3.2% | $75.15 | +13.3% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 100,149 | $13.52M | 3.2% | $100.03 | +39.3% | COM | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 893,057 | $12.87M | 3.0% | $13.20 | — | SPONSORED ADR | 71654V408 |
| MATX | MATSON INC | 88,127 | $12.57M | 3.0% | $80.02 | +61.5% | COM | 57686G105 |
| CBT | CABOT CORP | 112,372 | $12.56M | 3.0% | $69.99 | +38.1% | COM | 127055101 |
| INGR | INGREDION INC | 89,361 | $12.28M | 2.9% | $100.35 | +26.8% | COM | 457187102 |
| CAT | CATERPILLAR INC | 31,273 | $12.23M | 2.9% | $205.09 | +65.1% | COM | 149123101 |
| BRC | BRADY CORP | 158,828 | $12.17M | 2.9% | $52.60 | +32.6% | CL A | 104674106 |
| IP | INTERNATIONAL PAPER CO | 248,305 | $12.13M | 2.9% | $35.52 | +24.4% | COM | 460146103 |
| NTAP | NETAPP INC | 97,963 | $12.1M | 2.9% | $59.97 | +101.9% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 52,079 | $11.99M | 2.8% | $172.50 | +27.6% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 261,101 | $11.92M | 2.8% | $31.28 | +33.5% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 334,002 | $11.83M | 2.8% | $17.32 | +67.3% | COM | 680223104 |
| SYK | STRYKER CORPORATION | 32,199 | $11.63M | 2.7% | $333.46 | +2.1% | COM | 863667101 |
| OC | OWENS CORNING NEW | 65,279 | $11.52M | 2.7% | $172.79 | -2.5% | COM | 690742101 |
| PAYX | PAYCHEX INC | 84,912 | $11.39M | 2.7% | $97.53 | +25.0% | COM | 704326107 |
| PCAR | PACCAR INC | 114,753 | $11.32M | 2.7% | $75.26 | +22.6% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 36,753 | $11.11M | 2.6% | $186.41 | +53.7% | COM | 369550108 |
| FAST | FASTENAL CO | 146,880 | $10.49M | 2.5% | $24.84 | +32.5% | COM | 311900104 |
| NUE | NUCOR CORP | 62,912 | $9.458M | 2.2% | $133.18 | +10.2% | COM | 670346105 |
| AAPL | APPLE INC | 34,976 | $8.149M | 1.9% | $125.06 | +77.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 35,174 | $7.417M | 1.8% | $127.25 | +61.1% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 117,148 | $6.962M | 1.6% | $47.84 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 22,032 | $6.569M | 1.6% | $169.78 | +55.4% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 50,470 | $6.129M | 1.4% | $91.74 | +28.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,322 | $6.129M | 1.4% | $46.95 | +56.5% | COM | 67103H107 |
| DHI | D R HORTON INC | 31,762 | $6.059M | 1.4% | $96.24 | +79.9% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 67,745 | $5.813M | 1.4% | $76.11 | -1.7% | COM | 125269100 |
| KLAC | KLA CORP | 7,431 | $5.755M | 1.4% | $393.77 | +96.8% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 6,250 | $5.59M | 1.3% | $120.05 | +36.9% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 10,751 | $5.444M | 1.3% | $434.99 | +23.4% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 71,548 | $5.195M | 1.2% | $67.26 | +8.2% | COM | 682189105 |
| IBMP | ISHARES TR | 160,410 | $4.082M | 1.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 135,772 | $3.483M | 0.8% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 125,678 | $3.28M | 0.8% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 114,986 | $3.066M | 0.7% | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 128,907 | $2.521M | 0.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 106,667 | $2.502M | 0.6% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,895 | $2.443M | 0.6% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 107,511 | $2.441M | 0.6% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,836 | $2.314M | 0.5% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,231 | $2.307M | 0.5% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 99,512 | $2.301M | 0.5% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,124 | $2.295M | 0.5% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 35,423 | $1.885M | 0.4% | $40.62 | +15.2% | COM | 17275R102 |
| IBD | NORTHERN LTS FD TR IV | 57,716 | $1.39M | 0.3% | $26.45 | — | INSPIRE CORP BD | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 8,060 | $328K | 0.1% | $36.20 | — | INSPIRE 100 ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 6,831 | $270K | 0.1% | $33.55 | — | INSPIRE GBL HOPE | 66538H658 |
| UNP | UNION PAC CORP | 1,004 | $247K | 0.1% | $181.41 | +29.3% | COM | 907818108 |
| PKST | PEAKSTONE REALTY TRUST | 18,146 | $247K | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| CVX | CHEVRON CORP NEW | 1,439 | $212K | 0.1% | $79.58 | +75.9% | COM | 166764100 |