Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSH ENTERPRISES INC(RUSHA) | 371,384 | 371,437 | +53 | 15,550 | 19,623 | 6.01% | +4,073 |
| NEWMONT CORP(NEM) | 279,551 | 281,302 | +1,751 | 11,705 | 15,036 | 4.61% | +3,331 |
| NMI HLDGS INC(NMIH) | 463,995 | 463,697 | -298 | 15,794 | 19,100 | 5.85% | +3,305 |
| PULTE GROUP INC(PHM) | 97,857 | 97,823 | -34 | 10,774 | 14,040 | 4.30% | +3,266 |
| UNITED RENTALS INC(URI) | 15,331 | 15,336 | +5 | 9,915 | 12,418 | 3.81% | +2,503 |
| TAYLOR MORRISON HOME CORP(TMHC) | 154,873 | 154,823 | -50 | 8,586 | 10,878 | 3.33% | +2,292 |
| BERKSHIRE HATHAWAY INC DEL | 38,142 | 38,124 | -18 | 15,516 | 17,547 | 5.38% | +2,031 |
| UNITEDHEALTH GROUP INC(UNH) | 25,216 | 25,209 | -7 | 12,842 | 14,739 | 4.52% | +1,898 |
| MASTEC INC(MTZ) | 105,247 | 105,271 | +24 | 11,260 | 12,959 | 3.97% | +1,699 |
| BGC GROUP INC | 1,733,468 | 1,731,919 | -1,549 | 14,388 | 15,899 | 4.87% | +1,511 |
| WABTEC(WAB) | 62,353 | 62,327 | -26 | 9,855 | 11,329 | 3.47% | +1,474 |
| APPLE INC(AAPL) | 62,839 | 62,914 | +75 | 13,235 | 14,659 | 4.49% | +1,424 |
| ROYAL GOLD INC(RGLD) | 86,080 | 86,749 | +669 | 10,774 | 12,171 | 3.73% | +1,397 |
| TEGNA INC | 689,334 | 689,536 | +202 | 9,609 | 10,881 | 3.33% | +1,272 |
| SPDR GOLD TR(GLD) | 21,693 | 21,948 | +255 | 4,664 | 5,335 | 1.63% | +671 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,000 | +14,000 | 0 | 506 | 0.16% | +506 |
| DOW INC(DOW) | 224,054 | 224,599 | +545 | 11,886 | 12,270 | 3.76% | +384 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 373 | 456 | 0.14% | +83 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 26,855 | +2,000 | 720 | 782 | 0.24% | +61 |
| ALPS ETF TR ALERIAN MLP | 174,555 | 175,101 | +546 | 8,375 | 8,253 | 2.53% | -123 |
| EQT CORP(EQT) | 450,619 | 450,717 | +98 | 16,664 | 16,514 | 5.06% | -150 |
| ISHARES BITCOIN TR(IBIT) | 14,000 | 0 | -14,000 | 478 | 0 | — | -478 |
| MICROSOFT CORP(MSFT) | 31,945 | 31,958 | +13 | 14,278 | 13,752 | 4.21% | -526 |
| TRANSOCEAN LTD(RIG) | 1,014,269 | 1,016,965 | +2,696 | 5,426 | 4,322 | 1.32% | -1,104 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 117,189 | 117,405 | +216 | 10,723 | 9,426 | 2.89% | -1,296 |
| SCHLUMBERGER LTD(SLB) | 315,008 | 315,060 | +52 | 14,862 | 13,217 | 4.05% | -1,645 |
| KIRBY CORP(KEX) | 96,947 | 72,747 | -24,200 | 11,607 | 8,906 | 2.73% | -2,701 |
| OCCIDENTAL PETE CORP(OXY) | 237,296 | 237,302 | +6 | 14,957 | 12,231 | 3.75% | -2,726 |
| MCKESSON CORP(MCK) | 38,636 | 38,607 | -29 | 22,565 | 19,088 | 5.85% | -3,477 |
| BROADCOM INC(AVGO) | 8,129 | 0 | -8,129 | 13,051 | 0 | — | -13,051 |