Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 143,601 | 278,949 | +135,348 | 5,944 | 9,998 | 2.90% | +4,054 |
| BROADCOM INC(AVGO) | 15,631 | 15,885 | +254 | 17,448 | 21,054 | 6.12% | +3,606 |
| ROYAL GOLD INC(RGLD) | 57,485 | 85,899 | +28,414 | 6,953 | 10,463 | 3.04% | +3,510 |
| MCKESSON CORP(MCK) | 38,482 | 38,691 | +209 | 17,816 | 20,771 | 6.03% | +2,955 |
| KIRBY CORP(KEX) | 168,207 | 169,314 | +1,107 | 13,201 | 16,139 | 4.69% | +2,938 |
| BERKSHIRE HATHAWAY INC DEL | 37,849 | 38,183 | +334 | 13,499 | 16,057 | 4.66% | +2,557 |
| MASTEC INC(MTZ) | 131,009 | 132,990 | +1,981 | 9,920 | 12,401 | 3.60% | +2,481 |
| UNITED RENTALS INC(URI) | 15,040 | 15,329 | +289 | 8,624 | 11,054 | 3.21% | +2,430 |
| PULTE GROUP INC(PHM) | 96,568 | 97,864 | +1,296 | 9,968 | 11,804 | 3.43% | +1,837 |
| MICROSOFT CORP(MSFT) | 30,928 | 31,863 | +935 | 11,630 | 13,405 | 3.89% | +1,775 |
| TAYLOR MORRISON HOME CORP(TMHC) | 152,532 | 154,730 | +2,198 | 8,138 | 9,620 | 2.79% | +1,482 |
| OCCIDENTAL PETE CORP(OXY) | 235,119 | 237,383 | +2,264 | 14,039 | 15,428 | 4.48% | +1,389 |
| NMI HLDGS INC(NMIH) | 459,533 | 464,338 | +4,805 | 13,639 | 15,017 | 4.36% | +1,378 |
| RUSH ENTERPRISES INC(RUSHA) | 367,713 | 371,239 | +3,526 | 18,496 | 19,869 | 5.77% | +1,373 |
| WABTEC(WAB) | 61,962 | 62,814 | +852 | 7,863 | 9,151 | 2.66% | +1,288 |
| BGC GROUP INC | 1,711,927 | 1,735,480 | +23,553 | 12,360 | 13,485 | 3.92% | +1,125 |
| SCHLUMBERGER LTD(SLB) | 313,245 | 315,176 | +1,931 | 16,301 | 17,275 | 5.02% | +974 |
| ALPS ETF TR ALERIAN MLP | 174,555 | 174,555 | 0 | 7,422 | 8,284 | 2.41% | +862 |
| DOW INC(DOW) | 221,932 | 224,122 | +2,190 | 12,171 | 12,983 | 3.77% | +813 |
| SPDR GOLD TR(GLD) | 19,121 | 21,643 | +2,522 | 3,655 | 4,452 | 1.29% | +797 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 131,760 | 135,045 | +3,285 | 6,761 | 7,323 | 2.13% | +563 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,635 | 116,779 | +5,144 | 10,067 | 10,476 | 3.04% | +409 |
| TRANSOCEAN LTD(RIG) | 976,758 | 1,010,498 | +33,740 | 6,202 | 6,346 | 1.84% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 655 | 725 | 0.21% | +70 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 503 | 506 | 0.15% | +3 |
| TEGNA INC | 677,641 | 688,293 | +10,652 | 10,368 | 10,283 | 2.99% | -85 |
| EQT CORP(EQT) | 447,752 | 450,628 | +2,876 | 17,310 | 16,705 | 4.85% | -605 |
| UNITEDHEALTH GROUP INC(UNH) | 24,919 | 25,205 | +286 | 13,119 | 12,469 | 3.62% | -650 |
| APPLE INC(AAPL) | 60,434 | 62,604 | +2,170 | 11,635 | 10,735 | 3.12% | -900 |