MONTGOMERY INVESTMENT MANAGEMENT INC Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $277,930 (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (1)

Value ($000) $203 Shares 5,900 Est. Cost $33.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	5,900	$203	0.1%	$33.87	0.0%	COM	03674X106

Increased Positions (4)

NOW SERVICENOW INC 1.4%

Value ($000) $3,846 (-16.8%) Shares 25,105 (+400.0%) Est. Cost $167.53 Unrealized +2.4%

SGOV ISHARES TR 3.3%

Value ($000) $9,126 (+1.4%) Shares 90,910 (+1.7%) Est. Cost $100.59 Unrealized —

RYN RAYONIER INC 0.2%

Value ($000) $466 (-14.3%) Shares 21,513 (+5.0%) Est. Cost $38.61 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $240 (+8.3%) Shares 28,596 (+15.1%) Est. Cost $10.45 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	25,105 (+400.0%)	$3,846 (-16.8%)	1.4%	$167.53	+2.4%	COM	81762P102
SGOV	ISHARES TR	90,910 (+1.7%)	$9,126 (+1.4%)	3.3%	$100.59	—	0-3 MNTH TREASRY	46436E718
RYN	RAYONIER INC	21,513 (+5.0%)	$466 (-14.3%)	0.2%	$38.61	—	COM	754907103
CRGY	CRESCENT ENERGY COMPANY	28,596 (+15.1%)	$240 (+8.3%)	0.1%	$10.45	-16.5%	CL A COM	44952J104

Exited Positions (2)

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $354 Shares 721 Est. Cost $284.07 Unrealized +79.3%

PJT PJT PARTNERS INC 0.1%

Value ($000) $213 Shares 1,200 Est. Cost $179.55 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	721	$354	0.1%	$284.07	+79.3%	—	22788C105
PJT	PJT PARTNERS INC	1,200	$213	0.1%	$179.55	-4.8%	—	69343T107

Decreased Positions (11)

NVR NVR INC 3.5%

Value ($000) $9,619 (-17.9%) Shares 1,319 (-9.6%) Est. Cost $1153.17 Unrealized +548.3%

LEN LENNAR CORP 2.5%

Value ($000) $6,866 (-19.3%) Shares 66,788 (-1.1%) Est. Cost $56.00 Unrealized +115.5%

CF CF INDS HLDGS INC 1.4%

Value ($000) $3,773 (-16.4%) Shares 48,780 (-3.1%) Est. Cost $34.65 Unrealized +136.5%

AAPL APPLE INC 4.8%

Value ($000) $13,289 (+4.9%) Shares 48,880 (-1.7%) Est. Cost $85.96 Unrealized +212.2%

HPQ HP INC 0.5%

Value ($000) $1,333 (-20.3%) Shares 59,820 (-2.6%) Est. Cost $9.54 Unrealized +164.6%

LGIH LGI HOMES INC 0.5%

Value ($000) $1,386 (-18.2%) Shares 32,260 (-1.5%) Est. Cost $42.17 Unrealized +11.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $655 (-19.7%) Shares 5,000 (-10.7%) Est. Cost $102.84 Unrealized +33.9%

FDX FEDEX CORP 0.2%

Value ($000) $485 (+20.3%) Shares 1,680 (-1.8%) Est. Cost $198.97 Unrealized +31.5%

VSEC VSE CORP 8.6%

Value ($000) $23,931 (+0.1%) Shares 138,512 (-3.7%) Est. Cost $29.10 Unrealized +487.3%

BHP BHP GROUP LTD 0.4%

Value ($000) $975 (-1.5%) Shares 16,150 (-9.0%) Est. Cost $77.24 Unrealized —

DE DEERE & CO 4.2%

Value ($000) $11,728 (+0.1%) Shares 25,190 (-1.7%) Est. Cost $77.89 Unrealized +500.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	1,319 (-9.6%)	$9,619 (-17.9%)	3.5%	$1153.17	+548.3%	COM	62944T105
LEN	LENNAR CORP	66,788 (-1.1%)	$6,866 (-19.3%)	2.5%	$56.00	+115.5%	CL A	526057104
CF	CF INDS HLDGS INC	48,780 (-3.1%)	$3,773 (-16.4%)	1.4%	$34.65	+136.5%	COM	125269100
AAPL	APPLE INC	48,880 (-1.7%)	$13,289 (+4.9%)	4.8%	$85.96	+212.2%	COM	037833100
HPQ	HP INC	59,820 (-2.6%)	$1,333 (-20.3%)	0.5%	$9.54	+164.6%	COM	40434L105
LGIH	LGI HOMES INC	32,260 (-1.5%)	$1,386 (-18.2%)	0.5%	$42.17	+11.2%	COM	50187T106
ANET	ARISTA NETWORKS INC	5,000 (-10.7%)	$655 (-19.7%)	0.2%	$102.84	+33.9%	COM SHS	040413205
FDX	FEDEX CORP	1,680 (-1.8%)	$485 (+20.3%)	0.2%	$198.97	+31.5%	COM	31428X106
VSEC	VSE CORP	138,512 (-3.7%)	$23,931 (+0.1%)	8.6%	$29.10	+487.3%	COM	918284100
BHP	BHP GROUP LTD	16,150 (-9.0%)	$975 (-1.5%)	0.4%	$77.24	—	SPONSORED ADS	088606108
DE	DEERE & CO	25,190 (-1.7%)	$11,728 (+0.1%)	4.2%	$77.89	+500.4%	COM	244199105

Unchanged Positions (80)

URI UNITED RENTALS INC 9.9%

Value ($000) $27,464 Shares 33,935 Est. Cost $113.42 Unrealized +664.5%

LEN/B LENNAR CORP 1.9%

Value ($000) $5,395 Shares 56,717 Est. Cost $43.39 Unrealized +159.9%

CAT CATERPILLAR INC 3.0%

Value ($000) $8,207 Shares 14,327 Est. Cost $67.75 Unrealized +719.9%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $5,719 Shares 112,610 Est. Cost $18.45 Unrealized +134.8%

TFC TRUIST FINL CORP 5.6%

Value ($000) $15,692 Shares 318,881 Est. Cost $40.89 Unrealized +12.0%

MRK MERCK & CO INC 1.7%

Value ($000) $4,613 Shares 43,823 Est. Cost $45.32 Unrealized +105.7%

IBM INTERNATIONAL BUSINESS MACHS 4.0%

Value ($000) $11,049 Shares 37,302 Est. Cost $111.60 Unrealized +167.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,830 Shares 12,055 Est. Cost $51.17 Unrealized +878.3%

BAC BANK AMERICA CORP 2.4%

Value ($000) $6,714 Shares 122,076 Est. Cost $12.31 Unrealized +327.9%

GIS GENERAL MLS INC 1.7%

Value ($000) $4,782 Shares 102,843 Est. Cost $32.92 Unrealized +44.2%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $3,759 Shares 18,163 Est. Cost $65.78 Unrealized +199.5%

FANG DIAMONDBACK ENERGY INC 2.4%

Value ($000) $6,641 Shares 44,174 Est. Cost $69.73 Unrealized +110.9%

PSX PHILLIPS 66 1.8%

Value ($000) $5,019 Shares 38,898 Est. Cost $45.22 Unrealized +196.4%

VLO VALERO ENERGY CORP 1.7%

Value ($000) $4,817 Shares 29,590 Est. Cost $33.38 Unrealized +405.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $699 Shares 650 Est. Cost $191.90 Unrealized +397.9%

RTX RTX CORPORATION 0.8%

Value ($000) $2,256 Shares 12,301 Est. Cost $55.69 Unrealized +211.2%

MRP MILLROSE PPTYS INC 0.5%

Value ($000) $1,418 Shares 47,466 Est. Cost $26.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $993 Shares 14,315 Est. Cost $41.55 Unrealized +50.3%

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $1,207 Shares 4,810 Est. Cost $199.50 Unrealized +32.9%

CCJ CAMECO CORP 0.7%

Value ($000) $1,999 Shares 21,852 Est. Cost $36.81 Unrealized +144.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $639 Shares 2,043 Est. Cost $209.20 Unrealized +36.5%

SU SUNCOR ENERGY INC NEW 0.9%

Value ($000) $2,493 Shares 56,200 Est. Cost $18.71 Unrealized +125.9%

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $483 Shares 149,492 Est. Cost $3.34 Unrealized -16.5%

ABT ABBOTT LABS 0.7%

Value ($000) $1,845 Shares 14,725 Est. Cost $33.46 Unrealized +280.5%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $6,579 Shares 43,165 Est. Cost $70.29 Unrealized +115.4%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $2,096 Shares 26,110 Est. Cost $53.17 Unrealized +55.2%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $3,000 Shares 14,371 Est. Cost $62.03 Unrealized +210.8%

WMT WALMART INC 0.5%

Value ($000) $1,272 Shares 11,413 Est. Cost $46.76 Unrealized +129.3%

COP CONOCOPHILLIPS 3.1%

Value ($000) $8,731 Shares 93,267 Est. Cost $42.15 Unrealized +113.5%

IVV ISHARES TR 1.3%

Value ($000) $3,687 Shares 5,384 Est. Cost $346.95 Unrealized —

PHM PULTE GROUP INC 0.3%

Value ($000) $704 Shares 6,000 Est. Cost $100.20 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,108 Shares 1,285 Est. Cost $156.23 Unrealized +479.7%

GOOG ALPHABET INC 0.1%

Value ($000) $378 Shares 1,203 Est. Cost $164.85 Unrealized +73.7%

KNF KNIFE RIVER CORP 0.3%

Value ($000) $873 Shares 12,404 Est. Cost $44.43 Unrealized +58.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $781 Shares 4,980 Est. Cost $51.74 Unrealized +176.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $732 Shares 4,218 Est. Cost $52.56 Unrealized +246.4%

MDU MDU RES GROUP INC 0.3%

Value ($000) $851 Shares 43,578 Est. Cost $6.44 Unrealized +203.8%

WCC WESCO INTL INC 0.2%

Value ($000) $515 Shares 2,107 Est. Cost $124.90 Unrealized +96.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $403 Shares 200 Est. Cost $1137.53 Unrealized +84.7%

SYY SYSCO CORP 0.2%

Value ($000) $459 Shares 6,230 Est. Cost $27.91 Unrealized +170.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $376 Shares 1,850 Est. Cost $61.81 Unrealized +200.2%

LOW LOWES COS INC 0.4%

Value ($000) $1,021 Shares 4,233 Est. Cost $75.94 Unrealized +215.8%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $642 Shares 14,100 Est. Cost $13.89 Unrealized +240.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $566 Shares 2,900 Est. Cost $88.11 Unrealized +121.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $435 Shares 1,175 Est. Cost $156.99 Unrealized +127.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $311 Shares 11,000 Est. Cost $25.59 Unrealized +2.7%

SLB SLB LIMITED 0.1%

Value ($000) $381 Shares 9,940 Est. Cost $39.90 Unrealized -9.6%

ABBV ABBVIE INC 1.1%

Value ($000) $2,981 Shares 13,045 Est. Cost $31.15 Unrealized +630.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $483 Shares 3,000 Est. Cost $44.00 Unrealized +264.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $300 Shares 2,386 Est. Cost $90.57 Unrealized +55.4%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $379 Shares 27,000 Est. Cost $14.32 Unrealized -6.2%

— SYNOVUS FINL CORP 0.8%

Value ($000) $2,334 Shares 46,643 Est. Cost $37.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $565 Shares 4,149 Est. Cost $39.87 Unrealized +260.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $648 Shares 27,361 Est. Cost $19.28 Unrealized +19.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $602 Shares 2,607 Est. Cost $119.77 Unrealized +91.0%

AVGO BROADCOM INC 0.2%

Value ($000) $480 Shares 1,388 Est. Cost $155.97 Unrealized +128.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $416 Shares 8,705 Est. Cost $24.73 Unrealized +90.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $359 Shares 549 Est. Cost $415.97 Unrealized +46.4%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $552 Shares 3,000 Est. Cost $60.40 Unrealized +201.5%

GL GLOBE LIFE INC 0.3%

Value ($000) $846 Shares 6,050 Est. Cost $86.06 Unrealized +57.4%

IWM ISHARES TR 0.4%

Value ($000) $985 Shares 4,000 Est. Cost $168.51 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $681 Shares 2,212 Est. Cost $48.38 Unrealized +521.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $582 Shares 24,250 Est. Cost $7.14 Unrealized +228.1%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $324 Shares 2,940 Est. Cost $100.88 Unrealized +9.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $488 Shares 716 Est. Cost $666.18 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $1,882 Shares 6,159 Est. Cost $76.80 Unrealized +297.2%

PFE PFIZER INC 0.2%

Value ($000) $435 Shares 17,470 Est. Cost $28.25 Unrealized -11.4%

EQT EQT CORP 0.2%

Value ($000) $643 Shares 12,000 Est. Cost $50.54 Unrealized +11.0%

OVV OVINTIV INC 0.1%

Value ($000) $277 Shares 7,074 Est. Cost $21.36 Unrealized +81.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $241 Shares 8,888 Est. Cost $20.58 Unrealized +23.3%

UNP UNION PAC CORP 0.1%

Value ($000) $208 Shares 900 Est. Cost $80.66 Unrealized +181.8%

CSX CSX CORP 0.1%

Value ($000) $218 Shares 6,000 Est. Cost $33.93 Unrealized +5.2%

CVE CENOVUS ENERGY INC 0.3%

Value ($000) $957 Shares 56,535 Est. Cost $12.27 Unrealized +41.5%

TSLA TESLA INC 0.1%

Value ($000) $279 Shares 620 Est. Cost $346.84 Unrealized +27.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $333 Shares 6,200 Est. Cost $33.11 Unrealized —

ECG EVERUS CONSTR GROUP 0.3%

Value ($000) $900 Shares 10,517 Est. Cost $62.93 Unrealized +42.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $274 Shares 1,708 Est. Cost $120.59 Unrealized +27.3%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,141 Shares 6,120 Est. Cost $102.65 Unrealized +81.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $319 Shares 634 Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	33,935	$27,464	9.9%	$113.42	+664.5%	COM	911363109
LEN/B	LENNAR CORP	56,717	$5,395	1.9%	$43.39	+159.9%	CL B	526057302
CAT	CATERPILLAR INC	14,327	$8,207	3.0%	$67.75	+719.9%	COM	149123101
FCX	FREEPORT-MCMORAN INC	112,610	$5,719	2.1%	$18.45	+134.8%	CL B	35671D857
TFC	TRUIST FINL CORP	318,881	$15,692	5.6%	$40.89	+12.0%	COM	89832Q109
MRK	MERCK & CO INC	43,823	$4,613	1.7%	$45.32	+105.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	37,302	$11,049	4.0%	$111.60	+167.7%	COM	459200101
MSFT	MICROSOFT CORP	12,055	$5,830	2.1%	$51.17	+878.3%	COM	594918104
BAC	BANK AMERICA CORP	122,076	$6,714	2.4%	$12.31	+327.9%	COM	060505104
GIS	GENERAL MLS INC	102,843	$4,782	1.7%	$32.92	+44.2%	COM	370334104
JNJ	JOHNSON & JOHNSON	18,163	$3,759	1.4%	$65.78	+199.5%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	44,174	$6,641	2.4%	$69.73	+110.9%	COM	25278X109
PSX	PHILLIPS 66	38,898	$5,019	1.8%	$45.22	+196.4%	COM	718546104
VLO	VALERO ENERGY CORP	29,590	$4,817	1.7%	$33.38	+405.8%	COM	91913Y100
LLY	ELI LILLY & CO	650	$699	0.3%	$191.90	+397.9%	COM	532457108
RTX	RTX CORPORATION	12,301	$2,256	0.8%	$55.69	+211.2%	COM	75513E101
MRP	MILLROSE PPTYS INC	47,466	$1,418	0.5%	$26.51	—	COM CL A	601137102
DAL	DELTA AIR LINES INC DEL	14,315	$993	0.4%	$41.55	+50.3%	COM NEW	247361702
LH	LABCORP HOLDINGS INC	4,810	$1,207	0.4%	$199.50	+32.9%	COM SHS	504922105
CCJ	CAMECO CORP	21,852	$1,999	0.7%	$36.81	+144.4%	COM	13321L108
GOOGL	ALPHABET INC	2,043	$639	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
SU	SUNCOR ENERGY INC NEW	56,200	$2,493	0.9%	$18.71	+125.9%	COM	867224107
BTE	BAYTEX ENERGY CORP	149,492	$483	0.2%	$3.34	-16.5%	COM	07317Q105
ABT	ABBOTT LABS	14,725	$1,845	0.7%	$33.46	+280.5%	COM	002824100
CVX	CHEVRON CORP NEW	43,165	$6,579	2.4%	$70.29	+115.4%	COM	166764100
NEE	NEXTERA ENERGY INC	26,110	$2,096	0.8%	$53.17	+55.2%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	14,371	$3,000	1.1%	$62.03	+210.8%	COM	693475105
WMT	WALMART INC	11,413	$1,272	0.5%	$46.76	+129.3%	COM	931142103
COP	CONOCOPHILLIPS	93,267	$8,731	3.1%	$42.15	+113.5%	COM	20825C104
IVV	ISHARES TR	5,384	$3,687	1.3%	$346.95	—	CORE S&P500 ETF	464287200
PHM	PULTE GROUP INC	6,000	$704	0.3%	$100.20	+22.2%	COM	745867101
COST	COSTCO WHSL CORP NEW	1,285	$1,108	0.4%	$156.23	+479.7%	COM	22160K105
GOOG	ALPHABET INC	1,203	$378	0.1%	$164.85	+73.7%	CAP STK CL C	02079K107
KNF	KNIFE RIVER CORP	12,404	$873	0.3%	$44.43	+58.1%	COMMON STOCK	498894104
ODFL	OLD DOMINION FREIGHT LINE IN	4,980	$781	0.3%	$51.74	+176.7%	COM	679580100
DGX	QUEST DIAGNOSTICS INC	4,218	$732	0.3%	$52.56	+246.4%	COM	74834L100
MDU	MDU RES GROUP INC	43,578	$851	0.3%	$6.44	+203.8%	COM	552690109
WCC	WESCO INTL INC	2,107	$515	0.2%	$124.90	+96.1%	COM	95082P105
MELI	MERCADOLIBRE INC	200	$403	0.1%	$1137.53	+84.7%	COM	58733R102
SYY	SYSCO CORP	6,230	$459	0.2%	$27.91	+170.5%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,850	$376	0.1%	$61.81	+200.2%	COM	49338L103
LOW	LOWES COS INC	4,233	$1,021	0.4%	$75.94	+215.8%	COM	548661107
BKR	BAKER HUGHES COMPANY	14,100	$642	0.2%	$13.89	+240.7%	CL A	05722G100
HON	HONEYWELL INTL INC	2,900	$566	0.2%	$88.11	+121.4%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,175	$435	0.2%	$156.99	+127.4%	COM	025816109
HAL	HALLIBURTON CO	11,000	$311	0.1%	$25.59	+2.7%	COM	406216101
SLB	SLB LIMITED	9,940	$381	0.1%	$39.90	-9.6%	COM STK	806857108
ABBV	ABBVIE INC	13,045	$2,981	1.1%	$31.15	+630.6%	COM	00287Y109
SHOP	SHOPIFY INC	3,000	$483	0.2%	$44.00	+264.9%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	2,386	$300	0.1%	$90.57	+55.4%	CL C	24703L202
PR	PERMIAN RESOURCES CORP	27,000	$379	0.1%	$14.32	-6.2%	CLASS A COM	71424F105
—	SYNOVUS FINL CORP	46,643	$2,334	0.8%	$37.46	—	COM NEW	87161C501
A	AGILENT TECHNOLOGIES INC	4,149	$565	0.2%	$39.87	+260.5%	COM	00846U101
WY	WEYERHAEUSER CO MTN BE	27,361	$648	0.2%	$19.28	+19.2%	COM NEW	962166104
AMZN	AMAZON COM INC	2,607	$602	0.2%	$119.77	+91.0%	COM	023135106
AVGO	BROADCOM INC	1,388	$480	0.2%	$155.97	+128.9%	COM	11135F101
ENB	ENBRIDGE INC	8,705	$416	0.1%	$24.73	+90.5%	COM	29250N105
GEV	GE VERNOVA INC	549	$359	0.1%	$415.97	+46.4%	COM	36828A101
DRI	DARDEN RESTAURANTS INC	3,000	$552	0.2%	$60.40	+201.5%	COM	237194105
GL	GLOBE LIFE INC	6,050	$846	0.3%	$86.06	+57.4%	COM	37959E102
IWM	ISHARES TR	4,000	$985	0.4%	$168.51	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,212	$681	0.2%	$48.38	+521.8%	COM NEW	369604301
HPE	HEWLETT PACKARD ENTERPRISE C	24,250	$582	0.2%	$7.14	+228.1%	COM	42824C109
EXE	EXPAND ENERGY CORPORATION	2,940	$324	0.1%	$100.88	+9.7%	COM	165167735
SPY	SPDR S&P 500 ETF TR	716	$488	0.2%	$666.18	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	6,159	$1,882	0.7%	$76.80	+297.2%	COM	580135101
PFE	PFIZER INC	17,470	$435	0.2%	$28.25	-11.4%	COM	717081103
EQT	EQT CORP	12,000	$643	0.2%	$50.54	+11.0%	COM	26884L109
OVV	OVINTIV INC	7,074	$277	0.1%	$21.36	+81.5%	COM	69047Q102
RF	REGIONS FINANCIAL CORP NEW	8,888	$241	0.1%	$20.58	+23.3%	COM	7591EP100
UNP	UNION PAC CORP	900	$208	0.1%	$80.66	+181.8%	COM	907818108
CSX	CSX CORP	6,000	$218	0.1%	$33.93	+5.2%	COM	126408103
CVE	CENOVUS ENERGY INC	56,535	$957	0.3%	$12.27	+41.5%	COM	15135U109
TSLA	TESLA INC	620	$279	0.1%	$346.84	+27.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	6,200	$333	0.1%	$33.11	—	FTSE EMR MKT ETF	922042858
ECG	EVERUS CONSTR GROUP	10,517	$900	0.3%	$62.93	+42.2%	COM	300426103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.8%	$729330.75	+2.3%	CL A	084670108
PM	PHILIP MORRIS INTL INC	1,708	$274	0.1%	$120.59	+27.3%	COM	718172109
NVDA	NVIDIA CORPORATION	6,120	$1,141	0.4%	$102.65	+81.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	634	$319	0.1%	$296.98	+67.5%	CL B NEW	084670702