Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BGC GROUP INC | 0 | 1,695,392 | +1,695,392 | 0 | 8,952 | 3.09% | +8,952 |
| UNITED RENTALS INC(URI) | 0 | 14,823 | +14,823 | 0 | 6,590 | 2.27% | +6,590 |
| TEGNA INC | 209,438 | 431,541 | +222,103 | 3,401 | 6,288 | 2.17% | +2,886 |
| PULTE GROUP INC(PHM) | 54,519 | 95,743 | +41,224 | 4,235 | 7,090 | 2.45% | +2,855 |
| SCHLUMBERGER LTD(SLB) | 311,735 | 311,302 | -433 | 15,312 | 18,149 | 6.26% | +2,836 |
| TAYLOR MORRISON HOME CORP(TMHC) | 85,789 | 150,937 | +65,148 | 4,184 | 6,431 | 2.22% | +2,247 |
| TRANSOCEAN LTD(RIG) | 855,992 | 960,677 | +104,685 | 6,001 | 7,887 | 2.72% | +1,887 |
| OCCIDENTAL PETE CORP(OXY) | 232,872 | 233,412 | +540 | 13,693 | 15,144 | 5.23% | +1,451 |
| KIRBY CORP(KEX) | 167,205 | 166,908 | -297 | 12,866 | 13,820 | 4.77% | +954 |
| UNITEDHEALTH GROUP INC(UNH) | 24,730 | 24,738 | +8 | 11,886 | 12,473 | 4.30% | +586 |
| NMI HLDGS INC(NMIH) | 455,821 | 455,885 | +64 | 11,769 | 12,350 | 4.26% | +581 |
| ALPS ETF TR ALERIAN MLP | 174,555 | 174,555 | 0 | 6,844 | 7,366 | 2.54% | +522 |
| WABTEC(WAB) | 55,327 | 61,058 | +5,731 | 6,068 | 6,489 | 2.24% | +421 |
| RUSH ENTERPRISES INC(RUSHA) | 239,731 | 365,051 | +125,320 | 14,561 | 14,905 | 5.14% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 37,646 | 37,560 | -86 | 12,837 | 13,157 | 4.54% | +320 |
| MCKESSON CORP(MCK) | 38,325 | 38,267 | -58 | 16,377 | 16,640 | 5.74% | +264 |
| SPDR SER TR ST STR SP REGBNK | 249,235 | 249,235 | 0 | 10,176 | 10,411 | 3.59% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 228 | 0.08% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 655 | 680 | 0.23% | +25 |
| RUSH ENTERPRISES INC(RUSHA) | 6,335 | 9,501 | +3,166 | 431 | 430 | 0.15% | -1 |
| SPDR GOLD TR(GLD) | 18,485 | 18,710 | +225 | 3,295 | 3,208 | 1.11% | -87 |
| EXXON MOBIL CORP(XOM) | 1,952 | 0 | -1,952 | 209 | 0 | — | -209 |
| EQT CORP(EQT) | 445,715 | 445,382 | -333 | 18,332 | 18,074 | 6.24% | -259 |
| DOW INC(DOW) | 217,893 | 220,058 | +2,165 | 11,605 | 11,346 | 3.92% | -259 |
| FRANCO NEV CORP(FNV) | 47,783 | 47,811 | +28 | 6,814 | 6,382 | 2.20% | -432 |
| ROYAL GOLD INC(RGLD) | 56,859 | 56,891 | +32 | 6,526 | 6,049 | 2.09% | -477 |
| BROADCOM INC(AVGO) | 16,035 | 15,956 | -79 | 13,909 | 13,253 | 4.57% | -657 |
| MICROSOFT CORP(MSFT) | 30,892 | 31,228 | +336 | 10,520 | 9,860 | 3.40% | -660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 129,569 | 129,732 | +163 | 8,286 | 7,530 | 2.60% | -756 |
| APPLE INC(AAPL) | 60,370 | 61,484 | +1,114 | 11,710 | 10,527 | 3.63% | -1,183 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,744 | 111,635 | -109 | 10,011 | 8,713 | 3.01% | -1,298 |
| MASTEC INC(MTZ) | 127,819 | 129,677 | +1,858 | 15,079 | 9,333 | 3.22% | -5,746 |
| BGC PARTNERS INC | 1,567,592 | 0 | -1,567,592 | 6,944 | 0 | — | -6,944 |
| CVS HEALTH CORP(CVS) | 110,695 | 0 | -110,695 | 7,652 | 0 | — | -7,652 |