Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NMI HLDGS INC(NMIH) | 0 | 463,995 | +463,995 | 0 | 15,794 | 4.93% | +15,794 |
| TRANSOCEAN LTD(RIG) | 0 | 1,014,269 | +1,014,269 | 0 | 5,426 | 1.69% | +5,426 |
| APPLE INC(AAPL) | 62,604 | 62,839 | +235 | 10,735 | 13,235 | 4.13% | +2,500 |
| MCKESSON CORP(MCK) | 38,691 | 38,636 | -55 | 20,771 | 22,565 | 7.04% | +1,794 |
| NEWMONT CORP(NEM) | 278,949 | 279,551 | +602 | 9,998 | 11,705 | 3.65% | +1,707 |
| BGC GROUP INC | 1,735,480 | 1,733,468 | -2,012 | 13,485 | 14,388 | 4.49% | +903 |
| MICROSOFT CORP(MSFT) | 31,863 | 31,945 | +82 | 13,405 | 14,278 | 4.46% | +872 |
| WABTEC(WAB) | 62,814 | 62,353 | -461 | 9,151 | 9,855 | 3.08% | +704 |
| ISHARES BITCOIN TR(IBIT) | 0 | 14,000 | +14,000 | 0 | 478 | 0.15% | +478 |
| UNITEDHEALTH GROUP INC(UNH) | 25,205 | 25,216 | +11 | 12,469 | 12,842 | 4.01% | +373 |
| ROYAL GOLD INC(RGLD) | 85,899 | 86,080 | +181 | 10,463 | 10,774 | 3.36% | +310 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 116,779 | 117,189 | +410 | 10,476 | 10,723 | 3.35% | +247 |
| SPDR GOLD TR(GLD) | 21,643 | 21,693 | +50 | 4,452 | 4,664 | 1.46% | +212 |
| ALPS ETF TR ALERIAN MLP | 174,555 | 174,555 | 0 | 8,284 | 8,375 | 2.61% | +91 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 725 | 720 | 0.22% | -5 |
| EQT CORP(EQT) | 450,628 | 450,619 | -9 | 16,705 | 16,664 | 5.20% | -41 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 506 | 373 | 0.12% | -133 |
| OCCIDENTAL PETE CORP(OXY) | 237,383 | 237,296 | -87 | 15,428 | 14,957 | 4.67% | -471 |
| BERKSHIRE HATHAWAY INC DEL | 38,183 | 38,142 | -41 | 16,057 | 15,516 | 4.84% | -541 |
| TEGNA INC | 688,293 | 689,334 | +1,041 | 10,283 | 9,609 | 3.00% | -674 |
| PULTE GROUP INC(PHM) | 97,864 | 97,857 | -7 | 11,804 | 10,774 | 3.36% | -1,030 |
| TAYLOR MORRISON HOME CORP(TMHC) | 154,730 | 154,873 | +143 | 9,620 | 8,586 | 2.68% | -1,033 |
| DOW INC(DOW) | 224,122 | 224,054 | -68 | 12,983 | 11,886 | 3.71% | -1,097 |
| UNITED RENTALS INC(URI) | 15,329 | 15,331 | +2 | 11,054 | 9,915 | 3.09% | -1,139 |
| MASTEC INC(MTZ) | 132,990 | 105,247 | -27,743 | 12,401 | 11,260 | 3.51% | -1,141 |
| SCHLUMBERGER LTD(SLB) | 315,176 | 315,008 | -168 | 17,275 | 14,862 | 4.64% | -2,413 |
| RUSH ENTERPRISES INC(RUSHA) | 371,239 | 371,384 | +145 | 19,869 | 15,550 | 4.85% | -4,319 |
| KIRBY CORP(KEX) | 169,314 | 96,947 | -72,367 | 16,139 | 11,607 | 3.62% | -4,532 |
| TRANSOCEAN LTD(RIG) | 1,010,498 | 0 | -1,010,498 | 6,346 | 0 | — | -6,346 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 135,045 | 0 | -135,045 | 7,323 | 0 | — | -7,323 |
| BROADCOM INC(AVGO) | 15,885 | 8,129 | -7,756 | 21,054 | 13,051 | 4.07% | -8,003 |
| NMI HLDGS INC(NMIH) | 464,338 | 0 | -464,338 | 15,017 | 0 | — | -15,017 |