Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 15,631 | 15,885 | +254 | $17.45M | $21.05M | 6.12% | +$3.61M |
| McKesson Corporation(MCK) | 38,482 | 38,691 | +209 | $17.82M | $20.77M | 6.03% | +$2.95M |
| Rush Enterprises, Inc.CL A(RUSHA) | 367,713 | 371,239 | +3,526 | $18.50M | $19.87M | 5.77% | +$1.37M |
| SLB N.V.(SLB) | 313,245 | 315,176 | +1,931 | $16.30M | $17.27M | 5.02% | +$973.5K |
| EQT Corporation(EQT) | 447,752 | 450,628 | +2,876 | $17.31M | $16.70M | 4.85% | -$605.3K |
| Kirby Corporation(KEX) | 168,207 | 169,314 | +1,107 | $13.20M | $16.14M | 4.69% | +$2.94M |
| Berkshire Hathaway Inc DelCL B | 37,849 | 38,183 | +334 | $13.50M | $16.06M | 4.66% | +$2.56M |
| Occidental Petroleum Corporation(OXY) | 235,119 | 237,383 | +2,264 | $14.04M | $15.43M | 4.48% | +$1.39M |
| NMI Holdings, Inc.CL A(NMIH) | 459,533 | 464,338 | +4,805 | $13.64M | $15.02M | 4.36% | +$1.38M |
| Bgc Group IncCL A | 1,711,927 | 1,735,480 | +23,553 | $12.36M | $13.48M | 3.92% | +$1.12M |
| Microsoft Corporation(MSFT) | 30,928 | 31,863 | +935 | $11.63M | $13.41M | 3.89% | +$1.78M |
| Dow Inc.(DOW) | 221,932 | 224,122 | +2,190 | $12.17M | $12.98M | 3.77% | +$812.6K |
| UnitedHealth Group Incorporated(UNH) | 24,919 | 25,205 | +286 | $13.12M | $12.47M | 3.62% | -$650.2K |
| MasTec, Inc.(MTZ) | 131,009 | 132,990 | +1,981 | $9.92M | $12.40M | 3.60% | +$2.48M |
| PulteGroup, Inc.(PHM) | 96,568 | 97,864 | +1,296 | $9.97M | $11.80M | 3.43% | +$1.84M |
| United Rentals, Inc.(URI) | 15,040 | 15,329 | +289 | $8.62M | $11.05M | 3.21% | +$2.43M |
| Apple Inc.(AAPL) | 60,434 | 62,604 | +2,170 | $11.64M | $10.74M | 3.12% | -$900.0K |
| Microchip Technology Incorporated(MCHP) | 111,635 | 116,779 | +5,144 | $10.07M | $10.48M | 3.04% | +$409.0K |
| Royal Gold, Inc.(RGLD) | 57,485 | 85,899 | +28,414 | $6.95M | $10.46M | 3.04% | +$3.51M |
| Tegna Inc | 677,641 | 688,293 | +10,652 | $10.37M | $10.28M | 2.99% | -$84.8K |
| Newmont Corporation(NEM) | 143,601 | 278,949 | +135,348 | $5.94M | $10.00M | 2.90% | +$4.05M |
| Taylor Morrison Home Corp | 152,532 | 154,730 | +2,198 | $8.14M | $9.62M | 2.79% | +$1.48M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 61,962 | 62,814 | +852 | $7.86M | $9.15M | 2.66% | +$1.29M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 174,555 | 174,555 | 0 | $7.42M | $8.28M | 2.41% | +$862.3K |
| Bristol-Myers Squibb Company(BMY) | 131,760 | 135,045 | +3,285 | $6.76M | $7.32M | 2.13% | +$562.9K |
| Transocean Ltd.REG SHS(RIG) | 976,758 | 1,010,498 | +33,740 | $6.20M | $6.35M | 1.84% | +$143.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,121 | 21,643 | +2,522 | $3.66M | $4.45M | 1.29% | +$797.0K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $654.9K | $725.3K | 0.21% | +$70.3K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $503.4K | $506.3K | 0.15% | +$2.9K |