Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rush Enterprises, Inc.CL A(RUSHA) | 371,384 | 371,437 | +53 | $15.55M | $19.62M | 6.01% | +$4.07M |
| NMI Holdings, Inc.(NMIH) | 463,995 | 463,697 | -298 | $15.79M | $19.10M | 5.85% | +$3.31M |
| McKesson Corporation(MCK) | 38,636 | 38,607 | -29 | $22.56M | $19.09M | 5.85% | -$3.48M |
| Berkshire Hathaway Inc DelCL B | 38,142 | 38,124 | -18 | $15.52M | $17.55M | 5.38% | +$2.03M |
| EQT Corporation(EQT) | 450,619 | 450,717 | +98 | $16.66M | $16.51M | 5.06% | -$149.6K |
| Bgc Group IncCL A | 1,733,468 | 1,731,919 | -1,549 | $14.39M | $15.90M | 4.87% | +$1.51M |
| Newmont Corporation(NEM) | 279,551 | 281,302 | +1,751 | $11.70M | $15.04M | 4.61% | +$3.33M |
| UnitedHealth Group Incorporated(UNH) | 25,216 | 25,209 | -7 | $12.84M | $14.74M | 4.52% | +$1.90M |
| Apple Inc.(AAPL) | 62,839 | 62,914 | +75 | $13.24M | $14.66M | 4.49% | +$1.42M |
| PulteGroup, Inc.(PHM) | 97,857 | 97,823 | -34 | $10.77M | $14.04M | 4.30% | +$3.27M |
| Microsoft Corporation(MSFT) | 31,945 | 31,958 | +13 | $14.28M | $13.75M | 4.21% | -$526.2K |
| SLB N.V.(SLB) | 315,008 | 315,060 | +52 | $14.86M | $13.22M | 4.05% | -$1.65M |
| MasTec, Inc.(MTZ) | 105,247 | 105,271 | +24 | $11.26M | $12.96M | 3.97% | +$1.70M |
| United Rentals, Inc.(URI) | 15,331 | 15,336 | +5 | $9.92M | $12.42M | 3.81% | +$2.50M |
| Dow Inc.(DOW) | 224,054 | 224,599 | +545 | $11.89M | $12.27M | 3.76% | +$383.8K |
| Occidental Petroleum Corporation(OXY) | 237,296 | 237,302 | +6 | $14.96M | $12.23M | 3.75% | -$2.73M |
| Royal Gold, Inc.(RGLD) | 86,080 | 86,749 | +669 | $10.77M | $12.17M | 3.73% | +$1.40M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 62,353 | 62,327 | -26 | $9.85M | $11.33M | 3.47% | +$1.47M |
| Tegna Inc | 689,334 | 689,536 | +202 | $9.61M | $10.88M | 3.33% | +$1.27M |
| Taylor Morrison Home Corp | 154,873 | 154,823 | -50 | $8.59M | $10.88M | 3.33% | +$2.29M |
| Microchip Technology Incorporated(MCHP) | 117,189 | 117,405 | +216 | $10.72M | $9.43M | 2.89% | -$1.30M |
| Kirby Corporation(KEX) | 96,947 | 72,747 | -24,200 | $11.61M | $8.91M | 2.73% | -$2.70M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 174,555 | 175,101 | +546 | $8.38M | $8.25M | 2.53% | -$122.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,693 | 21,948 | +255 | $4.66M | $5.33M | 1.63% | +$670.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,014,269 | 1,016,965 | +2,696 | $5.43M | $4.32M | 1.32% | -$1.10M |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 26,855 | +2,000 | $720.3K | $781.7K | 0.24% | +$61.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,000 | 14,000 | 0 | $478.0K | $505.8K | 0.16% | +$27.9K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $372.8K | $455.6K | 0.14% | +$82.8K |
| Broadcom Inc.(AVGO) | 8,129 | 0 | -8,129 | $13.05M | $0 | — | -$13.05M |