Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 150,532 | +150,532 | 0 | 11,773 | 3.57% | +11,773 |
| EQT CORP(EQT) | 450,717 | 451,435 | +718 | 16,514 | 20,816 | 6.32% | +4,301 |
| JD.COM INC(JD) | 0 | 96,898 | +96,898 | 0 | 3,359 | 1.02% | +3,359 |
| MCKESSON CORP(MCK) | 38,607 | 38,661 | +54 | 19,088 | 22,033 | 6.69% | +2,945 |
| TEGNA INC | 689,536 | 691,332 | +1,796 | 10,881 | 12,644 | 3.84% | +1,764 |
| MASTEC INC(MTZ) | 105,271 | 105,504 | +233 | 12,959 | 14,363 | 4.36% | +1,404 |
| APPLE INC(AAPL) | 62,914 | 63,056 | +142 | 14,659 | 15,791 | 4.79% | +1,132 |
| RUSH ENTERPRISES INC(RUSHA) | 371,437 | 371,978 | +541 | 19,623 | 20,381 | 6.19% | +758 |
| WABTEC(WAB) | 62,327 | 62,484 | +157 | 11,329 | 11,846 | 3.60% | +517 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 14,010 | +10 | 506 | 743 | 0.23% | +237 |
| ALPS ETF TR ALERIAN MLP | 175,101 | 175,109 | +8 | 8,253 | 8,433 | 2.56% | +181 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 456 | 517 | 0.16% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,855 | 26,855 | 0 | 782 | 842 | 0.26% | +60 |
| SPDR GOLD TR(GLD) | 21,948 | 22,085 | +137 | 5,335 | 5,348 | 1.62% | +13 |
| BGC GROUP INC | 1,731,919 | 1,734,758 | +2,839 | 15,899 | 15,717 | 4.77% | -182 |
| BERKSHIRE HATHAWAY INC DEL | 38,124 | 38,172 | +48 | 17,547 | 17,303 | 5.25% | -244 |
| MICROSOFT CORP(MSFT) | 31,958 | 32,038 | +80 | 13,752 | 13,504 | 4.10% | -247 |
| OCCIDENTAL PETE CORP(OXY) | 237,302 | 237,967 | +665 | 12,231 | 11,758 | 3.57% | -473 |
| TRANSOCEAN LTD(RIG) | 1,016,965 | 1,024,601 | +7,636 | 4,322 | 3,842 | 1.17% | -480 |
| ROYAL GOLD INC(RGLD) | 86,749 | 86,978 | +229 | 12,171 | 11,468 | 3.48% | -703 |
| SCHLUMBERGER LTD(SLB) | 315,060 | 315,827 | +767 | 13,217 | 12,109 | 3.68% | -1,108 |
| KIRBY CORP(KEX) | 72,747 | 73,011 | +264 | 8,906 | 7,725 | 2.34% | -1,182 |
| TAYLOR MORRISON HOME CORP(TMHC) | 154,823 | 155,280 | +457 | 10,878 | 9,505 | 2.88% | -1,373 |
| UNITED RENTALS INC(URI) | 15,336 | 15,375 | +39 | 12,418 | 10,830 | 3.29% | -1,587 |
| UNITEDHEALTH GROUP INC(UNH) | 25,209 | 25,265 | +56 | 14,739 | 12,780 | 3.88% | -1,959 |
| NMI HLDGS INC(NMIH) | 463,697 | 463,893 | +196 | 19,100 | 17,053 | 5.18% | -2,047 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 117,405 | 117,892 | +487 | 9,426 | 6,761 | 2.05% | -2,665 |
| DOW INC(DOW) | 224,599 | 225,369 | +770 | 12,270 | 9,044 | 2.75% | -3,226 |
| PULTE GROUP INC(PHM) | 97,823 | 98,071 | +248 | 14,040 | 10,680 | 3.24% | -3,361 |
| NEWMONT CORP(NEM) | 281,302 | 282,103 | +801 | 15,036 | 10,500 | 3.19% | -4,536 |