Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 275,410 | +275,410 | 0 | 3,814 | 0.49% | +3,814 |
| CONOCOPHILLIPS(COP) | 56,233 | 57,908 | +1,675 | 5,826 | 6,937 | 0.88% | +1,111 |
| ELI LILLY & CO(LLY) | 14,715 | 14,570 | -145 | 6,901 | 7,826 | 1.00% | +925 |
| METLIFE INC(MET) | 0 | 31,840 | +31,840 | 0 | 2,003 | 0.26% | +2,003 |
| EXXON MOBIL CORP | 0 | 48,012 | +48,012 | 0 | 5,645 | 0.72% | +5,645 |
| CLOROX CO DEL(CLX) | 0 | 4,072 | +4,072 | 0 | 534 | 0.07% | +534 |
| AMGEN INC(AMGN) | 0 | 8,440 | +8,440 | 0 | 2,268 | 0.29% | +2,268 |
| PHILLIPS 66(PSX) | 0 | 18,813 | +18,813 | 0 | 2,260 | 0.29% | +2,260 |
| CHEVRON CORP NEW(CVX) | 0 | 32,459 | +32,459 | 0 | 5,473 | 0.70% | +5,473 |
| ABBVIE INC(ABBV) | 0 | 23,169 | +23,169 | 0 | 3,454 | 0.44% | +3,454 |
| TOTALENERGIES SE(TTE) | 0 | 34,209 | +34,209 | 0 | 2,250 | 0.29% | +2,250 |
| META PLATFORMS INC(META) | 15,744 | 16,540 | +796 | 4,518 | 4,965 | 0.63% | +447 |
| ALPHABET INC(GOOG) | 54,081 | 52,875 | -1,206 | 6,542 | 6,972 | 0.89% | +429 |
| ALPHABET INC(GOOG) | 56,184 | 54,323 | -1,861 | 6,725 | 7,109 | 0.91% | +383 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 11,784 | +11,784 | 0 | 339 | 0.04% | +339 |
| VALERO ENERGY CORP(VLO) | 0 | 12,465 | +12,465 | 0 | 1,766 | 0.23% | +1,766 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 21,625 | +21,625 | 0 | 973 | 0.12% | +973 |
| BERKSHIRE HATHAWAY INC DEL | 22,998 | 23,194 | +196 | 7,842 | 8,125 | 1.04% | +283 |
| CONSTELLATION ENERGY CORP(CEG) | 13,811 | 14,181 | +370 | 1,264 | 1,547 | 0.20% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,076 | +10,076 | 0 | 5,080 | 0.65% | +5,080 |
| PAYCHEX INC(PAYX) | 0 | 2,134 | +2,134 | 0 | 246 | 0.03% | +246 |
| CHAMPIONX CORPORATION | 0 | 6,651 | +6,651 | 0 | 237 | 0.03% | +237 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 621 | +621 | 0 | 1,915 | 0.24% | +1,915 |
| ONEOK INC NEW(OKE) | 0 | 3,527 | +3,527 | 0 | 224 | 0.03% | +224 |
| GOLAR LNG LTD SHS | 0 | 33,988 | +33,988 | 0 | 825 | 0.11% | +825 |
| WALMART INC(WMT) | 0 | 13,638 | +13,638 | 0 | 2,181 | 0.28% | +2,181 |
| SUN CMNTYS INC(SUI) | 0 | 1,804 | +1,804 | 0 | 213 | 0.03% | +213 |
| MARATHON PETE CORP(MPC) | 0 | 5,688 | +5,688 | 0 | 861 | 0.11% | +861 |
| FTI CONSULTING INC(FCN) | 0 | 1,149 | +1,149 | 0 | 205 | 0.03% | +205 |
| BLOCK H & R INC | 0 | 4,732 | +4,732 | 0 | 204 | 0.03% | +204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,878 | +24,878 | 0 | 5,497 | 0.70% | +5,497 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 748 | +748 | 0 | 201 | 0.03% | +201 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,943 | +1,943 | 0 | 200 | 0.03% | +200 |
| NVIDIA CORPORATION(NVDA) | 22,985 | 22,810 | -175 | 9,723 | 9,922 | 1.27% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,526 | 12,377 | +851 | 1,542 | 1,736 | 0.22% | +194 |
| ADOBE INC(ADBE) | 6,581 | 6,667 | +86 | 3,218 | 3,400 | 0.43% | +181 |
| SYNOPSYS INC(SNPS) | 7,071 | 7,102 | +31 | 3,079 | 3,260 | 0.42% | +181 |
| ALLSTATE CORP(ALL) | 0 | 9,795 | +9,795 | 0 | 1,091 | 0.14% | +1,091 |
| THE CIGNA GROUP(CI) | 4,466 | 4,973 | +507 | 1,253 | 1,423 | 0.18% | +169 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,185 | 15,514 | +1,329 | 1,303 | 1,469 | 0.19% | +167 |
| TESLA INC(TSLA) | 14,023 | 15,335 | +1,312 | 3,671 | 3,837 | 0.49% | +166 |
| XCEL ENERGY INC(XEL) | 0 | 7,017 | +7,017 | 0 | 402 | 0.05% | +402 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,696 | +20,696 | 0 | 1,408 | 0.18% | +1,408 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,620 | +1,620 | 0 | 1,333 | 0.17% | +1,333 |
| PINNACLE FINL PARTNERS INC | 0 | 8,380 | +8,380 | 0 | 562 | 0.07% | +562 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 69,210 | +69,210 | 0 | 588 | 0.07% | +588 |
| COSTCO WHSL CORP NEW(COST) | 4,570 | 4,612 | +42 | 2,460 | 2,606 | 0.33% | +145 |
| TJX COS INC NEW(TJX) | 24,260 | 24,664 | +404 | 2,057 | 2,192 | 0.28% | +135 |
| CELANESE CORP DEL(CE) | 0 | 5,638 | +5,638 | 0 | 708 | 0.09% | +708 |
| QUALYS INC(QLYS) | 0 | 4,915 | +4,915 | 0 | 750 | 0.10% | +750 |
| HORIZON THERAPEUTICS PUB L | 0 | 12,534 | +12,534 | 0 | 1,450 | 0.18% | +1,450 |
| INTEL CORP(INTC) | 0 | 33,023 | +33,023 | 0 | 1,174 | 0.15% | +1,174 |
| EATON CORP PLC(ETN) | 9,489 | 9,482 | -7 | 1,908 | 2,022 | 0.26% | +114 |
| CACTUS INC(WHD) | 0 | 12,337 | +12,337 | 0 | 619 | 0.08% | +619 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 27,097 | +27,097 | 0 | 610 | 0.08% | +610 |
| WILLIAMS COS INC(WMB) | 42,771 | 44,598 | +1,827 | 1,396 | 1,503 | 0.19% | +107 |
| COASTAL FINL CORP WA | 0 | 12,969 | +12,969 | 0 | 556 | 0.07% | +556 |
| US BANCORP DEL(USB) | 0 | 15,037 | +15,037 | 0 | 497 | 0.06% | +497 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 5,020 | +5,020 | 0 | 312 | 0.04% | +312 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,461 | +4,461 | 0 | 693 | 0.09% | +693 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,625 | 3,720 | 0.47% | +96 |
| INTUIT(INTU) | 0 | 1,488 | +1,488 | 0 | 760 | 0.10% | +760 |
| RYDER SYS INC(R) | 0 | 4,196 | +4,196 | 0 | 449 | 0.06% | +449 |
| CVS HEALTH CORP(CVS) | 0 | 12,837 | +12,837 | 0 | 896 | 0.11% | +896 |
| SANOFI(SNY) | 24,883 | 26,691 | +1,808 | 1,341 | 1,432 | 0.18% | +91 |
| MATADOR RES CO(MTDR) | 0 | 11,231 | +11,231 | 0 | 668 | 0.09% | +668 |
| ACTIVISION BLIZZARD INC | 0 | 8,426 | +8,426 | 0 | 789 | 0.10% | +789 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,519 | +9,519 | 0 | 903 | 0.12% | +903 |
| SAIA INC(SAIA) | 0 | 1,168 | +1,168 | 0 | 466 | 0.06% | +466 |
| CATERPILLAR INC(CAT) | 0 | 2,213 | +2,213 | 0 | 604 | 0.08% | +604 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,130 | +5,130 | 0 | 387 | 0.05% | +387 |
| AMPLIFY ENERGY CORP NEW | 0 | 46,393 | +46,393 | 0 | 341 | 0.04% | +341 |
| EQUINOR ASA(EQNR) | 0 | 28,704 | +28,704 | 0 | 941 | 0.12% | +941 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,213 | +3,213 | 0 | 808 | 0.10% | +808 |
| GORMAN RUPP CO(GRC) | 0 | 11,795 | +11,795 | 0 | 388 | 0.05% | +388 |
| AT&T INC(T) | 0 | 120,878 | +120,878 | 0 | 1,816 | 0.23% | +1,816 |
| COMCAST CORP NEW(CCZ) | 37,634 | 36,808 | -826 | 1,564 | 1,632 | 0.21% | +68 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,385 | +3,385 | 0 | 608 | 0.08% | +608 |
| EOG RES INC(EOG) | 0 | 5,053 | +5,053 | 0 | 641 | 0.08% | +641 |
| GLADSTONE COMMERCIAL CORP | 0 | 21,433 | +21,433 | 0 | 261 | 0.03% | +261 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 25,321 | +25,321 | 0 | 240 | 0.03% | +240 |
| VEECO INSTRS INC DEL(VECO) | 0 | 12,213 | +12,213 | 0 | 343 | 0.04% | +343 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,193 | 9,209 | +1,016 | 448 | 509 | 0.06% | +61 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 19,815 | 20,972 | +1,157 | 1,427 | 1,487 | 0.19% | +60 |
| OVINTIV INC(OVV) | 0 | 14,513 | +14,513 | 0 | 690 | 0.09% | +690 |
| PIONEER NAT RES CO | 0 | 3,439 | +3,439 | 0 | 789 | 0.10% | +789 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,878 | +15,878 | 0 | 757 | 0.10% | +757 |
| ONTO INNOVATION INC(ONTO) | 5,061 | 5,033 | -28 | 589 | 642 | 0.08% | +52 |
| ATKORE INC | 0 | 3,486 | +3,486 | 0 | 520 | 0.07% | +520 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,976 | +6,976 | 0 | 473 | 0.06% | +473 |
| DANAHER CORPORATION(DHR) | 0 | 2,667 | +2,667 | 0 | 662 | 0.08% | +662 |
| ADMA BIOLOGICS INC | 0 | 14,229 | +14,229 | 0 | 51 | 0.01% | +51 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,884 | +7,884 | 0 | 512 | 0.07% | +512 |
| NOVO-NORDISK A S(NVO) | 0 | 4,709 | +4,709 | 0 | 428 | 0.05% | +428 |
| SHELL PLC(SHEL) | 0 | 9,069 | +9,069 | 0 | 584 | 0.07% | +584 |
| MASTERCARD INCORPORATED(MA) | 7,282 | 7,348 | +66 | 2,864 | 2,909 | 0.37% | +45 |
| NOVARTIS AG(NVS) | 10,840 | 11,181 | +341 | 1,094 | 1,139 | 0.15% | +45 |
| TEXTRON INC(TXT) | 0 | 4,245 | +4,245 | 0 | 332 | 0.04% | +332 |
| STERIS PLC(STE) | 0 | 3,219 | +3,219 | 0 | 706 | 0.09% | +706 |
| FACTSET RESH SYS INC(FDS) | 0 | 621 | +621 | 0 | 272 | 0.03% | +272 |