Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 38,691 | 38,636 | -55 | $20.77M | $22.56M | 7.04% | +$1.79M |
| EQT Corporation(EQT) | 450,628 | 450,619 | -9 | $16.70M | $16.66M | 5.20% | -$40.9K |
| NMI Holdings, Inc.(NMIH) | 464,338 | 463,995 | -343 | $15.02M | $15.79M | 4.93% | +$777.7K |
| Rush Enterprises, Inc.CL A(RUSHA) | 371,239 | 371,384 | +145 | $19.87M | $15.55M | 4.85% | -$4.32M |
| Berkshire Hathaway Inc DelCL B | 38,183 | 38,142 | -41 | $16.06M | $15.52M | 4.84% | -$540.5K |
| Occidental Petroleum Corporation(OXY) | 237,383 | 237,296 | -87 | $15.43M | $14.96M | 4.67% | -$470.8K |
| SLB N.V.(SLB) | 315,176 | 315,008 | -168 | $17.27M | $14.86M | 4.64% | -$2.41M |
| Bgc Group IncCL A | 1,735,480 | 1,733,468 | -2,012 | $13.48M | $14.39M | 4.49% | +$903.1K |
| Microsoft Corporation(MSFT) | 31,863 | 31,945 | +82 | $13.41M | $14.28M | 4.46% | +$872.5K |
| Apple Inc.(AAPL) | 62,604 | 62,839 | +235 | $10.74M | $13.24M | 4.13% | +$2.50M |
| Broadcom Inc.(AVGO) | 15,885 | 8,129 | -7,756 | $21.05M | $13.05M | 4.07% | -$8.00M |
| UnitedHealth Group Incorporated(UNH) | 25,205 | 25,216 | +11 | $12.47M | $12.84M | 4.01% | +$372.6K |
| Dow Inc.(DOW) | 224,122 | 224,054 | -68 | $12.98M | $11.89M | 3.71% | -$1.10M |
| Newmont Corporation(NEM) | 278,949 | 279,551 | +602 | $10.00M | $11.70M | 3.65% | +$1.71M |
| Kirby Corporation(KEX) | 169,314 | 96,947 | -72,367 | $16.14M | $11.61M | 3.62% | -$4.53M |
| MasTec, Inc.(MTZ) | 132,990 | 105,247 | -27,743 | $12.40M | $11.26M | 3.51% | -$1.14M |
| PulteGroup, Inc.(PHM) | 97,864 | 97,857 | -7 | $11.80M | $10.77M | 3.36% | -$1.03M |
| Royal Gold, Inc.(RGLD) | 85,899 | 86,080 | +181 | $10.46M | $10.77M | 3.36% | +$310.4K |
| Microchip Technology Incorporated(MCHP) | 116,779 | 117,189 | +410 | $10.48M | $10.72M | 3.35% | +$246.6K |
| United Rentals, Inc.(URI) | 15,329 | 15,331 | +2 | $11.05M | $9.92M | 3.09% | -$1.14M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 62,814 | 62,353 | -461 | $9.15M | $9.85M | 3.08% | +$704.1K |
| Tegna Inc | 688,293 | 689,334 | +1,041 | $10.28M | $9.61M | 3.00% | -$673.8K |
| Taylor Morrison Home Corp | 154,730 | 154,873 | +143 | $9.62M | $8.59M | 2.68% | -$1.03M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 174,555 | 174,555 | 0 | $8.28M | $8.38M | 2.61% | +$90.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,010,498 | 1,014,269 | +3,771 | $6.35M | $5.43M | 1.69% | -$919.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,643 | 21,693 | +50 | $4.45M | $4.66M | 1.46% | +$211.8K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $725.3K | $720.3K | 0.22% | -$5.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 14,000 | +14,000 | $0 | $478.0K | 0.15% | +$478.0K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $506.3K | $372.8K | 0.12% | -$133.5K |
| Bristol-Myers Squibb Company(BMY) | 135,045 | 0 | -135,045 | $7.32M | $0 | — | -$7.32M |