Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 5,105 | +5,105 | 0 | 3,892 | 1.49% | +3,892 |
| VSE CORP(VSEC) | 224,154 | 224,154 | 0 | 14,483 | 17,932 | 6.84% | +3,450 |
| CATERPILLAR INC(CAT) | 17,480 | 15,480 | -2,000 | 5,168 | 5,672 | 2.16% | +504 |
| ISHARES TR | 3,949 | 4,155 | +206 | 1,886 | 2,184 | 0.83% | +298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,368 | +2,368 | 0 | 270 | 0.10% | +270 |
| TOLL BROTHERS INC(TOL) | 0 | 1,800 | +1,800 | 0 | 233 | 0.09% | +233 |
| WALMART INC(WMT) | 3,004 | 11,413 | +8,409 | 474 | 687 | 0.26% | +213 |
| NOV INC(NOV) | 0 | 10,505 | +10,505 | 0 | 205 | 0.08% | +205 |
| NVIDIA CORPORATION(NVDA) | 480 | 480 | 0 | 238 | 434 | 0.17% | +196 |
| NEXTERA ENERGY INC(NEE) | 32,540 | 33,460 | +920 | 1,976 | 2,138 | 0.82% | +162 |
| SOUTHWESTERN ENERGY CO | 0 | 20,100 | +20,100 | 0 | 152 | 0.06% | +152 |
| LOWES COS INC(LOW) | 4,405 | 4,405 | 0 | 980 | 1,122 | 0.43% | +142 |
| MDU RES GROUP INC(MDU) | 53,958 | 47,378 | -6,580 | 1,068 | 1,194 | 0.46% | +126 |
| DELTA AIR LINES INC DEL(DAL) | 14,785 | 14,785 | 0 | 595 | 708 | 0.27% | +113 |
| GENERAL ELECTRIC CO(GE) | 2,240 | 2,212 | -28 | 286 | 388 | 0.15% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 852 | 945 | 0.36% | +94 |
| KNIFE RIVER CORP(KNF) | 14,799 | 13,154 | -1,645 | 979 | 1,067 | 0.41% | +87 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 330 | 406 | 0.15% | +76 |
| MERCK & CO INC(MRK) | 55,432 | 46,323 | -9,109 | 6,043 | 6,112 | 2.33% | +69 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 288 | 350 | 0.13% | +62 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 457 | 507 | 0.19% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 220 | 268 | 0.10% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 248 | 292 | 0.11% | +44 |
| ISHARES TR | 4,000 | 4,000 | 0 | 803 | 841 | 0.32% | +38 |
| AMAZON COM INC(AMZN) | 2,300 | 2,100 | -200 | 349 | 379 | 0.14% | +29 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 208 | 222 | 0.08% | +14 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 493 | 501 | 0.19% | +9 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,950 | 24,250 | -700 | 424 | 430 | 0.16% | +6 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,200 | -50 | 257 | 259 | 0.10% | +2 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 12,285 | 0 | 87 | 87 | 0.03% | -1 |
| RAYONIER INC(RYN) | 19,946 | 19,946 | 0 | 666 | 663 | 0.25% | -3 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 374 | 370 | 0.14% | -4 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 314 | 302 | 0.12% | -12 |
| FEDEX CORP(FDX) | 2,072 | 1,755 | -317 | 524 | 508 | 0.19% | -16 |
| ABBVIE INC(ABBV) | 15,525 | 13,095 | -2,430 | 2,406 | 2,385 | 0.91% | -21 |
| ENBRIDGE INC(ENB) | 10,539 | 9,590 | -949 | 380 | 347 | 0.13% | -33 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,866 | 5,866 | 0 | 369 | 329 | 0.13% | -40 |
| MCDONALDS CORP(MCD) | 6,058 | 6,208 | +150 | 1,796 | 1,750 | 0.67% | -46 |
| GLOBE LIFE INC | 6,300 | 6,050 | -250 | 767 | 704 | 0.27% | -63 |
| WEYERHAEUSER CO MTN BE(WY) | 30,905 | 27,895 | -3,010 | 1,075 | 1,002 | 0.38% | -73 |
| ELI LILLY & CO(LLY) | 1,000 | 650 | -350 | 583 | 506 | 0.19% | -77 |
| GENERAL MLS INC(GIS) | 126,043 | 115,743 | -10,300 | 8,210 | 8,099 | 3.09% | -112 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,400 | -500 | 818 | 698 | 0.27% | -120 |
| ISHARES TR | 17,620 | 16,040 | -1,580 | 1,767 | 1,615 | 0.62% | -151 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,850 | 1,850 | -1,000 | 453 | 289 | 0.11% | -164 |
| UNION PAC CORP(UNP) | 2,100 | 1,400 | -700 | 516 | 344 | 0.13% | -171 |
| SILVERBOW RES INC | 15,550 | 7,950 | -7,600 | 452 | 271 | 0.10% | -181 |
| WESCO INTL INC(WCC) | 3,290 | 2,257 | -1,033 | 572 | 387 | 0.15% | -185 |
| ABBOTT LABS | 18,635 | 16,235 | -2,400 | 2,051 | 1,845 | 0.70% | -206 |
| TITAN MACHY INC | 8,000 | 0 | -8,000 | 231 | 0 | — | -231 |
| DIAMONDBACK ENERGY INC(FANG) | 58,172 | 44,332 | -13,840 | 9,021 | 8,785 | 3.35% | -236 |
| ALPHABET INC(GOOG) | 1,700 | 0 | -1,700 | 237 | 0 | — | -237 |
| AGILENT TECHNOLOGIES INC(A) | 6,149 | 4,149 | -2,000 | 855 | 604 | 0.23% | -251 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,280 | 2,630 | -2,650 | 544 | 269 | 0.10% | -276 |
| BAKER HUGHES COMPANY(BKR) | 22,700 | 14,100 | -8,600 | 776 | 472 | 0.18% | -304 |
| PFIZER INC(PFE) | 29,202 | 19,302 | -9,900 | 841 | 536 | 0.20% | -305 |
| PNC FINL SVCS GROUP INC(PNC) | 17,071 | 14,371 | -2,700 | 2,643 | 2,322 | 0.89% | -321 |
| QUEST DIAGNOSTICS INC(DGX) | 6,430 | 4,230 | -2,200 | 887 | 563 | 0.21% | -324 |
| RTX CORPORATION(RTX) | 18,701 | 12,601 | -6,100 | 1,574 | 1,229 | 0.47% | -345 |
| SCHLUMBERGER LTD(SLB) | 11,920 | 4,920 | -7,000 | 620 | 270 | 0.10% | -351 |
| VITAL ENERGY INC | 8,180 | 0 | -8,180 | 372 | 0 | — | -372 |
| COMCAST CORP NEW(CCZ) | 14,900 | 5,900 | -9,000 | 653 | 256 | 0.10% | -398 |
| REGIONS FINANCIAL CORP NEW(RF) | 37,400 | 10,878 | -26,522 | 725 | 229 | 0.09% | -496 |
| CAMECO CORP(CCJ) | 25,490 | 12,200 | -13,290 | 1,099 | 529 | 0.20% | -570 |
| HALLIBURTON CO(HAL) | 19,400 | 0 | -19,400 | 701 | 0 | — | -701 |
| BHP GROUP LTD | 28,031 | 19,800 | -8,231 | 1,915 | 1,142 | 0.44% | -773 |
| SYNOVUS FINL CORP | 65,632 | 42,258 | -23,374 | 2,471 | 1,693 | 0.65% | -778 |
| JOHNSON & JOHNSON(JNJ) | 24,259 | 18,759 | -5,500 | 3,802 | 2,967 | 1.13% | -835 |
| VALERO ENERGY CORP(VLO) | 45,690 | 29,890 | -15,800 | 5,940 | 5,102 | 1.95% | -838 |
| HP INC(HPQ) | 91,370 | 62,470 | -28,900 | 2,749 | 1,888 | 0.72% | -861 |
| CENOVUS ENERGY INC(CVE) | 118,686 | 55,086 | -63,600 | 1,976 | 1,101 | 0.42% | -875 |
| OVINTIV INC(OVV) | 29,877 | 7,074 | -22,803 | 1,312 | 367 | 0.14% | -945 |
| LABORATORY CORP AMER HLDGS | 10,110 | 5,610 | -4,500 | 2,298 | 1,226 | 0.47% | -1,072 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,189 | 38,156 | -13,033 | 8,372 | 7,286 | 2.78% | -1,086 |
| BAYTEX ENERGY CORP(BTE) | 516,536 | 149,492 | -367,044 | 1,715 | 543 | 0.21% | -1,172 |
| SUNCOR ENERGY INC NEW(SU) | 106,400 | 57,400 | -49,000 | 3,409 | 2,119 | 0.81% | -1,290 |
| BANK AMERICA CORP | 191,411 | 132,332 | -59,079 | 6,445 | 5,018 | 1.91% | -1,427 |
| PHILLIPS 66(PSX) | 60,692 | 40,535 | -20,157 | 8,081 | 6,621 | 2.53% | -1,460 |
| MICROSOFT CORP(MSFT) | 18,805 | 13,285 | -5,520 | 7,071 | 5,589 | 2.13% | -1,482 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,990 | 4,980 | -2,010 | 2,833 | 1,092 | 0.42% | -1,741 |
| CF INDS HLDGS INC(CF) | 84,200 | 58,900 | -25,300 | 6,694 | 4,901 | 1.87% | -1,793 |
| DEERE & CO(DE) | 33,655 | 27,386 | -6,269 | 13,458 | 11,249 | 4.29% | -2,209 |
| CHEVRON CORP NEW(CVX) | 65,437 | 46,388 | -19,049 | 9,761 | 7,317 | 2.79% | -2,443 |
| LENNAR CORP(LEN) | 95,863 | 68,863 | -27,000 | 14,287 | 11,843 | 4.52% | -2,444 |
| FREEPORT-MCMORAN INC(FCX) | 194,970 | 121,570 | -73,400 | 8,300 | 5,716 | 2.18% | -2,584 |
| APPLE INC(AAPL) | 64,335 | 53,712 | -10,623 | 12,386 | 9,211 | 3.51% | -3,176 |
| CONOCOPHILLIPS(COP) | 135,615 | 95,411 | -40,204 | 15,741 | 12,144 | 4.63% | -3,597 |
| TRUIST FINL CORP(TFC) | 466,870 | 334,549 | -132,321 | 17,237 | 13,041 | 4.98% | -4,196 |
| UNITED RENTALS INC(URI) | 53,795 | 35,135 | -18,660 | 30,847 | 25,336 | 9.67% | -5,511 |
| LENNAR CORP | 121,406 | 62,927 | -58,479 | 16,274 | 9,702 | 3.70% | -6,572 |
| LGI HOMES INC(LGIH) | 101,040 | 53,240 | -47,800 | 13,454 | 6,196 | 2.36% | -7,259 |
| NVR INC(NVR) | 3,080 | 1,640 | -1,440 | 21,561 | 13,284 | 5.07% | -8,277 |