Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 143,601 | +143,601 | 0 | 5,944 | 1.94% | +5,944 |
| BROADCOM INC(AVGO) | 15,956 | 15,631 | -325 | 13,253 | 17,448 | 5.71% | +4,195 |
| TEGNA INC | 431,541 | 677,641 | +246,100 | 6,288 | 10,368 | 3.39% | +4,080 |
| RUSH ENTERPRISES INC(RUSHA) | 365,051 | 367,713 | +2,662 | 14,905 | 18,496 | 6.05% | +3,591 |
| BGC GROUP INC | 1,695,392 | 1,711,927 | +16,535 | 8,952 | 12,360 | 4.04% | +3,408 |
| PULTE GROUP INC(PHM) | 95,743 | 96,568 | +825 | 7,090 | 9,968 | 3.26% | +2,878 |
| UNITED RENTALS INC(URI) | 14,823 | 15,040 | +217 | 6,590 | 8,624 | 2.82% | +2,034 |
| MICROSOFT CORP(MSFT) | 31,228 | 30,928 | -300 | 9,860 | 11,630 | 3.80% | +1,770 |
| TAYLOR MORRISON HOME CORP(TMHC) | 150,937 | 152,532 | +1,595 | 6,431 | 8,138 | 2.66% | +1,706 |
| WABTEC(WAB) | 61,058 | 61,962 | +904 | 6,489 | 7,863 | 2.57% | +1,374 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,635 | 111,635 | 0 | 8,713 | 10,067 | 3.29% | +1,354 |
| NMI HLDGS INC(NMIH) | 455,885 | 459,533 | +3,648 | 12,350 | 13,639 | 4.46% | +1,289 |
| MCKESSON CORP(MCK) | 38,267 | 38,482 | +215 | 16,640 | 17,816 | 5.83% | +1,176 |
| APPLE INC(AAPL) | 61,484 | 60,434 | -1,050 | 10,527 | 11,635 | 3.81% | +1,109 |
| ROYAL GOLD INC(RGLD) | 56,891 | 57,485 | +594 | 6,049 | 6,953 | 2.27% | +904 |
| DOW INC(DOW) | 220,058 | 221,932 | +1,874 | 11,346 | 12,171 | 3.98% | +825 |
| UNITEDHEALTH GROUP INC(UNH) | 24,738 | 24,919 | +181 | 12,473 | 13,119 | 4.29% | +646 |
| MASTEC INC(MTZ) | 129,677 | 131,009 | +1,332 | 9,333 | 9,920 | 3.24% | +587 |
| SPDR GOLD TR(GLD) | 18,710 | 19,121 | +411 | 3,208 | 3,655 | 1.20% | +448 |
| BERKSHIRE HATHAWAY INC DEL | 37,560 | 37,849 | +289 | 13,157 | 13,499 | 4.42% | +342 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 430 | 503 | 0.16% | +73 |
| ALPS ETF TR ALERIAN MLP | 174,555 | 174,555 | 0 | 7,366 | 7,422 | 2.43% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 680 | 655 | 0.21% | -25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 450 | 0 | -450 | 228 | 0 | — | -228 |
| KIRBY CORP(KEX) | 166,908 | 168,207 | +1,299 | 13,820 | 13,201 | 4.32% | -619 |
| EQT CORP(EQT) | 445,382 | 447,752 | +2,370 | 18,074 | 17,310 | 5.66% | -764 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 129,732 | 131,760 | +2,028 | 7,530 | 6,761 | 2.21% | -769 |
| OCCIDENTAL PETE CORP(OXY) | 233,412 | 235,119 | +1,707 | 15,144 | 14,039 | 4.59% | -1,105 |
| TRANSOCEAN LTD(RIG) | 960,677 | 976,758 | +16,081 | 7,887 | 6,202 | 2.03% | -1,685 |
| SCHLUMBERGER LTD(SLB) | 311,302 | 313,245 | +1,943 | 18,149 | 16,301 | 5.33% | -1,848 |
| FRANCO NEV CORP(FNV) | 47,811 | 0 | -47,811 | 6,382 | 0 | — | -6,382 |
| SPDR SER TR ST STR SP REGBNK | 249,235 | 0 | -249,235 | 10,411 | 0 | — | -10,411 |