Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 53,795 | 35,135 | -18,660 | $30.85M | $25.34M | 9.67% | -$5.51M |
| VSE Corporation(VSEC) | 224,154 | 224,154 | 0 | $14.48M | $17.93M | 6.84% | +$3.45M |
| NVR, Inc.(NVR) | 3,080 | 1,640 | -1,440 | $21.56M | $13.28M | 5.07% | -$8.28M |
| Truist Financial Corporation(TFC) | 466,870 | 334,549 | -132,321 | $17.24M | $13.04M | 4.98% | -$4.20M |
| ConocoPhillips(COP) | 135,615 | 95,411 | -40,204 | $15.74M | $12.14M | 4.63% | -$3.60M |
| Lennar CorporationCL A(LEN) | 95,863 | 68,863 | -27,000 | $14.29M | $11.84M | 4.52% | -$2.44M |
| Deere & Company(DE) | 33,655 | 27,386 | -6,269 | $13.46M | $11.25M | 4.29% | -$2.21M |
| Lennar CorporationCL B(LEN) | 121,406 | 62,927 | -58,479 | $16.27M | $9.70M | 3.70% | -$6.57M |
| Apple Inc.(AAPL) | 64,335 | 53,712 | -10,623 | $12.39M | $9.21M | 3.51% | -$3.18M |
| Diamondback Energy, Inc.(FANG) | 58,172 | 44,332 | -13,840 | $9.02M | $8.79M | 3.35% | -$236.0K |
| General Mills, Inc.(GIS) | 126,043 | 115,743 | -10,300 | $8.21M | $8.10M | 3.09% | -$111.9K |
| Chevron Corporation(CVX) | 65,437 | 46,388 | -19,049 | $9.76M | $7.32M | 2.79% | -$2.44M |
| International Business Machines Corporation(IBM) | 51,189 | 38,156 | -13,033 | $8.37M | $7.29M | 2.78% | -$1.09M |
| Phillips 66(PSX) | 60,692 | 40,535 | -20,157 | $8.08M | $6.62M | 2.53% | -$1.46M |
| LGI Homes, Inc.(LGIH) | 101,040 | 53,240 | -47,800 | $13.45M | $6.20M | 2.36% | -$7.26M |
| Merck & Co., Inc.(MRK) | 55,432 | 46,323 | -9,109 | $6.04M | $6.11M | 2.33% | +$69.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 194,970 | 121,570 | -73,400 | $8.30M | $5.72M | 2.18% | -$2.58M |
| Caterpillar Inc.(CAT) | 17,480 | 15,480 | -2,000 | $5.17M | $5.67M | 2.16% | +$504.0K |
| Microsoft Corporation(MSFT) | 18,805 | 13,285 | -5,520 | $7.07M | $5.59M | 2.13% | -$1.48M |
| Valero Energy Corporation(VLO) | 45,690 | 29,890 | -15,800 | $5.94M | $5.10M | 1.95% | -$837.8K |
| Bank America Corp | 191,411 | 132,332 | -59,079 | $6.44M | $5.02M | 1.91% | -$1.43M |
| CF Industries Holdings, Inc.(CF) | 84,200 | 58,900 | -25,300 | $6.69M | $4.90M | 1.87% | -$1.79M |
| ServiceNow, Inc.(NOW) | 0 | 5,105 | +5,105 | $0 | $3.89M | 1.49% | +$3.89M |
| Johnson & Johnson(JNJ) | 24,259 | 18,759 | -5,500 | $3.80M | $2.97M | 1.13% | -$834.9K |
| AbbVie Inc.(ABBV) | 15,525 | 13,095 | -2,430 | $2.41M | $2.38M | 0.91% | -$21.3K |
| The PNC Financial Services Group, Inc.(PNC) | 17,071 | 14,371 | -2,700 | $2.64M | $2.32M | 0.89% | -$321.1K |
| Ishares TrCORE S P500 ETF | 3,949 | 4,155 | +206 | $1.89M | $2.18M | 0.83% | +$298.0K |
| NextEra Energy, Inc.(NEE) | 32,540 | 33,460 | +920 | $1.98M | $2.14M | 0.82% | +$161.9K |
| Suncor Energy Inc.(SU) | 106,400 | 57,400 | -49,000 | $3.41M | $2.12M | 0.81% | -$1.29M |
| HP Inc.(HPQ) | 91,370 | 62,470 | -28,900 | $2.75M | $1.89M | 0.72% | -$861.5K |
| Abbott Labs | 18,635 | 16,235 | -2,400 | $2.05M | $1.85M | 0.70% | -$205.9K |
| McDonald's Corporation(MCD) | 6,058 | 6,208 | +150 | $1.80M | $1.75M | 0.67% | -$45.9K |
| Synovus Finl Corp | 65,632 | 42,258 | -23,374 | $2.47M | $1.69M | 0.65% | -$778.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,620 | 16,040 | -1,580 | $1.77M | $1.62M | 0.62% | -$151.4K |
| RTX Corporation(RTX) | 18,701 | 12,601 | -6,100 | $1.57M | $1.23M | 0.47% | -$344.5K |
| Laboratory Corp Amer Hldgs | 10,110 | 5,610 | -4,500 | $2.30M | $1.23M | 0.47% | -$1.07M |
| MDU Resources Group, Inc.(MDU) | 53,958 | 47,378 | -6,580 | $1.07M | $1.19M | 0.46% | +$125.6K |
| Bhp Group LtdADS | 28,031 | 19,800 | -8,231 | $1.91M | $1.14M | 0.44% | -$772.5K |
| Lowe's Companies, Inc.(LOW) | 4,405 | 4,405 | 0 | $980.3K | $1.12M | 0.43% | +$141.8K |
| Cenovus Energy Inc.(CVE) | 118,686 | 55,086 | -63,600 | $1.98M | $1.10M | 0.42% | -$875.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,990 | 4,980 | -2,010 | $2.83M | $1.09M | 0.42% | -$1.74M |
| Knife River Corporation(KNF) | 14,799 | 13,154 | -1,645 | $979.4K | $1.07M | 0.41% | +$87.1K |
| Weyerhaeuser Company(WY) | 30,905 | 27,895 | -3,010 | $1.07M | $1.00M | 0.38% | -$72.9K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $851.5K | $945.1K | 0.36% | +$93.6K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $802.8K | $841.2K | 0.32% | +$38.4K |
| Delta Air Lines, Inc.(DAL) | 14,785 | 14,785 | 0 | $594.8K | $707.8K | 0.27% | +$113.0K |
| Globe Life Inc | 6,300 | 6,050 | -250 | $766.8K | $704.0K | 0.27% | -$62.8K |
| Honeywell International Inc.(HON) | 3,900 | 3,400 | -500 | $817.9K | $697.9K | 0.27% | -$120.0K |
| Walmart Inc.(WMT) | 3,004 | 11,413 | +8,409 | $473.7K | $686.7K | 0.26% | +$213.1K |
| Rayonier Inc.(RYN) | 19,946 | 19,946 | 0 | $666.4K | $663.0K | 0.25% | -$3.4K |
| Agilent Technologies, Inc.(A) | 6,149 | 4,149 | -2,000 | $854.9K | $603.7K | 0.23% | -$251.2K |
| Quest Diagnostics Incorporated(DGX) | 6,430 | 4,230 | -2,200 | $886.6K | $563.1K | 0.21% | -$323.5K |
| Baytex Energy Corp.(BTE) | 516,536 | 149,492 | -367,044 | $1.71M | $542.7K | 0.21% | -$1.17M |
| Pfizer Inc.(PFE) | 29,202 | 19,302 | -9,900 | $840.7K | $535.6K | 0.20% | -$305.1K |
| Cameco Corporation(CCJ) | 25,490 | 12,200 | -13,290 | $1.10M | $528.5K | 0.20% | -$570.1K |
| FedEx Corporation(FDX) | 2,072 | 1,755 | -317 | $524.2K | $508.5K | 0.19% | -$15.7K |
| Sysco Corporation(SYY) | 6,250 | 6,250 | 0 | $457.1K | $507.4K | 0.19% | +$50.3K |
| Eli Lilly and Company(LLY) | 1,000 | 650 | -350 | $582.9K | $505.7K | 0.19% | -$77.2K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $492.9K | $501.4K | 0.19% | +$8.6K |
| Baker Hughes CompanyCL A(BKR) | 22,700 | 14,100 | -8,600 | $775.9K | $472.4K | 0.18% | -$303.5K |
| NVIDIA Corporation(NVDA) | 480 | 480 | 0 | $237.7K | $433.7K | 0.17% | +$196.0K |
| Hewlett Packard Enterprise Company(HPE) | 24,950 | 24,250 | -700 | $423.7K | $430.0K | 0.16% | +$6.3K |
| Arista Networks Inc | 1,400 | 1,400 | 0 | $329.7K | $406.0K | 0.15% | +$76.3K |
| GE Aerospace(GE) | 2,240 | 2,212 | -28 | $285.9K | $388.3K | 0.15% | +$102.4K |
| WESCO International, Inc.(WCC) | 3,290 | 2,257 | -1,033 | $572.1K | $386.6K | 0.15% | -$185.5K |
| Amazon.com, Inc.(AMZN) | 2,300 | 2,100 | -200 | $349.5K | $378.8K | 0.14% | +$29.3K |
| Shopify Inc.CL A(SHOP) | 4,800 | 4,800 | 0 | $373.9K | $370.4K | 0.14% | -$3.5K |
| Ovintiv Inc.(OVV) | 29,877 | 7,074 | -22,803 | $1.31M | $367.1K | 0.14% | -$945.1K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $287.8K | $349.7K | 0.13% | +$61.8K |
| Enbridge Inc.(ENB) | 10,539 | 9,590 | -949 | $379.6K | $347.0K | 0.13% | -$32.6K |
| Union Pacific Corporation(UNP) | 2,100 | 1,400 | -700 | $515.8K | $344.3K | 0.13% | -$171.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,866 | 5,866 | 0 | $369.0K | $328.7K | 0.13% | -$40.3K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $314.3K | $302.4K | 0.12% | -$11.9K |
| Berkshire Hathaway Inc DelCL B | 694 | 694 | 0 | $247.5K | $291.8K | 0.11% | +$44.3K |
| Keysight Technologies, Inc.(KEYS) | 2,850 | 1,850 | -1,000 | $453.4K | $289.3K | 0.11% | -$164.1K |
| Silverbow Res Inc | 15,550 | 7,950 | -7,600 | $452.2K | $271.4K | 0.10% | -$180.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,368 | +2,368 | $0 | $270.2K | 0.10% | +$270.2K |
| SLB N.V.(SLB) | 11,920 | 4,920 | -7,000 | $620.3K | $269.7K | 0.10% | -$350.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 5,280 | 2,630 | -2,650 | $544.1K | $268.6K | 0.10% | -$275.5K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $220.1K | $267.5K | 0.10% | +$47.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,250 | 6,200 | -50 | $256.9K | $259.0K | 0.10% | +$2.1K |
| Comcast Holdings ZONESCL A(CCZ) | 14,900 | 5,900 | -9,000 | $653.4K | $255.8K | 0.10% | -$397.6K |
| Toll Brothers, Inc.(TOL) | 0 | 1,800 | +1,800 | $0 | $232.9K | 0.09% | +$232.9K |
| Regions Financial Corporation(RF) | 37,400 | 10,878 | -26,522 | $724.8K | $228.9K | 0.09% | -$495.9K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $208.0K | $222.4K | 0.08% | +$14.4K |
| NOV Inc.(NOV) | 0 | 10,505 | +10,505 | $0 | $205.1K | 0.08% | +$205.1K |
| Southwestern Energy Co | 0 | 20,100 | +20,100 | $0 | $152.4K | 0.06% | +$152.4K |
| Blackrock Munivest Fd Inc | 12,285 | 12,285 | 0 | $87.5K | $86.7K | 0.03% | -$737 |
| Alphabet Inc.CL A(GOOG) | 1,700 | 0 | -1,700 | $237.5K | $0 | — | -$237.5K |
| Halliburton Company(HAL) | 19,400 | 0 | -19,400 | $701.3K | $0 | — | -$701.3K |
| Titan Machinery Inc.(TITN) | 8,000 | 0 | -8,000 | $231.0K | $0 | — | -$231.0K |
| Vital Energy Inc | 8,180 | 0 | -8,180 | $372.1K | $0 | — | -$372.1K |