Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 152,787 | 150,167 | -2,620 | 14,530 | 18,019 | 7.17% | +3,488 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.95% | +2,395 |
| MILLROSE PPTYS INC(MRP) | 0 | 59,546 | +59,546 | 0 | 1,579 | 0.63% | +1,579 |
| DEERE & CO(DE) | 27,145 | 27,050 | -95 | 11,501 | 12,696 | 5.05% | +1,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,006 | 37,892 | -114 | 8,355 | 9,422 | 3.75% | +1,067 |
| CHEVRON CORP NEW(CVX) | 46,173 | 46,183 | +10 | 6,688 | 7,726 | 3.07% | +1,038 |
| ISHARES TR | 38,140 | 46,020 | +7,880 | 3,826 | 4,633 | 1.84% | +807 |
| EQT CORP(EQT) | 0 | 12,000 | +12,000 | 0 | 641 | 0.26% | +641 |
| CONOCOPHILLIPS(COP) | 95,311 | 95,331 | +20 | 9,452 | 10,012 | 3.98% | +560 |
| ABBVIE INC(ABBV) | 13,005 | 13,045 | +40 | 2,311 | 2,733 | 1.09% | +422 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,940 | +9,940 | 0 | 415 | 0.17% | +415 |
| JOHNSON & JOHNSON(JNJ) | 18,709 | 18,729 | +20 | 2,706 | 3,106 | 1.24% | +400 |
| PHILLIPS 66(PSX) | 40,485 | 40,495 | +10 | 4,612 | 5,000 | 1.99% | +388 |
| PERMIAN RESOURCES CORP(PR) | 0 | 27,000 | +27,000 | 0 | 374 | 0.15% | +374 |
| ABBOTT LABS | 16,235 | 16,275 | +40 | 1,836 | 2,159 | 0.86% | +323 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,740 | +2,740 | 0 | 305 | 0.12% | +305 |
| HALLIBURTON CO(HAL) | 0 | 11,200 | +11,200 | 0 | 284 | 0.11% | +284 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 3,664 | 3,948 | 1.57% | +283 |
| SYNOVUS FINL CORP | 42,493 | 51,993 | +9,500 | 2,177 | 2,430 | 0.97% | +253 |
| CAMECO CORP(CCJ) | 12,425 | 21,525 | +9,100 | 639 | 886 | 0.35% | +247 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,900 | +5,900 | 0 | 239 | 0.09% | +239 |
| DIAMONDBACK ENERGY INC(FANG) | 44,132 | 46,694 | +2,562 | 7,230 | 7,465 | 2.97% | +235 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 1,423 | 1,629 | 0.65% | +206 |
| SUNCOR ENERGY INC NEW(SU) | 57,100 | 57,100 | 0 | 2,037 | 2,211 | 0.88% | +174 |
| MCDONALDS CORP(MCD) | 6,158 | 6,158 | 0 | 1,785 | 1,924 | 0.77% | +138 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 675 | 797 | 0.32% | +122 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,230 | 0 | 638 | 716 | 0.28% | +78 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 369 | 443 | 0.18% | +74 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,680 | 0 | 202 | 267 | 0.11% | +64 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 560 | 623 | 0.25% | +63 |
| RAYONIER INC(RYN) | 19,543 | 20,528 | +985 | 510 | 572 | 0.23% | +62 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 340 | 390 | 0.16% | +50 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 578 | 620 | 0.25% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,182 | 1,220 | 0.49% | +38 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 502 | 537 | 0.21% | +35 |
| AMAZON COM INC(AMZN) | 2,100 | 2,600 | +500 | 461 | 495 | 0.20% | +34 |
| WEYERHAEUSER CO MTN BE(WY) | 27,895 | 27,895 | 0 | 785 | 817 | 0.33% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 634 | -60 | 315 | 338 | 0.13% | +23 |
| LABCORP HOLDINGS INC(LH) | 5,510 | 5,510 | 0 | 1,264 | 1,282 | 0.51% | +19 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 286 | 303 | 0.12% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,125 | 1,125 | 0 | 385 | 397 | 0.16% | +12 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 319 | 331 | 0.13% | +11 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 273 | 281 | 0.11% | +8 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,900 | 0 | 221 | 218 | 0.09% | -4 |
| BLACKROCK MUNIVEST FD INC | 10,862 | 10,158 | -704 | 76 | 71 | 0.03% | -5 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 478 | 469 | 0.19% | -9 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 297 | 277 | 0.11% | -20 |
| ENBRIDGE INC(ENB) | 9,590 | 8,705 | -885 | 407 | 386 | 0.15% | -21 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,031 | 1,002 | 0.40% | -29 |
| BHP GROUP LTD | 18,450 | 17,950 | -500 | 901 | 871 | 0.35% | -30 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 349 | 316 | 0.13% | -33 |
| PFIZER INC(PFE) | 19,002 | 18,501 | -501 | 504 | 469 | 0.19% | -35 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 2,630 | 0 | 294 | 257 | 0.10% | -37 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 655 | 614 | 0.24% | -41 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 386 | 333 | 0.13% | -52 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 878 | 824 | 0.33% | -55 |
| WESCO INTL INC(WCC) | 2,207 | 2,207 | 0 | 399 | 343 | 0.14% | -57 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,368 | 0 | 273 | 216 | 0.09% | -57 |
| FEDEX CORP(FDX) | 1,755 | 1,755 | 0 | 494 | 428 | 0.17% | -66 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 56,535 | 0 | 857 | 786 | 0.31% | -70 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 557 | 485 | 0.19% | -72 |
| FREEPORT-MCMORAN INC(FCX) | 121,170 | 119,730 | -1,440 | 4,614 | 4,533 | 1.80% | -81 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 24,843 | 0 | 363 | 279 | 0.11% | -84 |
| ISHARES TR | 4,000 | 4,000 | 0 | 884 | 798 | 0.32% | -86 |
| BROADCOM INC(AVGO) | 1,380 | 1,380 | 0 | 320 | 231 | 0.09% | -89 |
| NVIDIA CORPORATION(NVDA) | 4,810 | 5,120 | +310 | 646 | 555 | 0.22% | -91 |
| ISHARES TR | 4,565 | 4,611 | +46 | 2,687 | 2,591 | 1.03% | -96 |
| MDU RES GROUP INC(MDU) | 46,578 | 43,578 | -3,000 | 839 | 737 | 0.29% | -102 |
| LOWES COS INC(LOW) | 4,440 | 4,240 | -200 | 1,096 | 989 | 0.39% | -107 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 518 | 374 | 0.15% | -144 |
| KNIFE RIVER CORP(KNF) | 13,154 | 13,154 | 0 | 1,337 | 1,187 | 0.47% | -150 |
| ARISTA NETWORKS INC(ANET) | 5,600 | 5,600 | 0 | 619 | 434 | 0.17% | -185 |
| SHOPIFY INC(SHOP) | 4,800 | 3,000 | -1,800 | 510 | 286 | 0.11% | -224 |
| TOLL BROTHERS INC(TOL) | 1,800 | 0 | -1,800 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 1,200 | 0 | -1,200 | 229 | 0 | — | -229 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,771 | 2,526 | 1.01% | -245 |
| ALPHABET INC(GOOG) | 1,300 | 0 | -1,300 | 246 | 0 | — | -246 |
| DELTA AIR LINES INC DEL(DAL) | 14,585 | 14,515 | -70 | 882 | 633 | 0.25% | -250 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 470 | 219 | 0.09% | -251 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,878 | 0 | -10,878 | 256 | 0 | — | -256 |
| BANK AMERICA CORP | 131,716 | 131,766 | +50 | 5,789 | 5,499 | 2.19% | -290 |
| HP INC(HPQ) | 61,770 | 61,820 | +50 | 2,016 | 1,712 | 0.68% | -304 |
| NEXTERA ENERGY INC(NEE) | 32,760 | 27,860 | -4,900 | 2,349 | 1,975 | 0.79% | -374 |
| EVERUS CONSTR GROUP(ECG) | 11,642 | 10,517 | -1,125 | 765 | 390 | 0.16% | -375 |
| CATERPILLAR INC(CAT) | 14,373 | 14,373 | 0 | 5,214 | 4,740 | 1.89% | -474 |
| MERCK & CO INC(MRK) | 46,123 | 45,823 | -300 | 4,588 | 4,113 | 1.64% | -475 |
| GENERAL MLS INC(GIS) | 112,743 | 110,443 | -2,300 | 7,190 | 6,603 | 2.63% | -586 |
| MICROSOFT CORP(MSFT) | 13,455 | 13,255 | -200 | 5,671 | 4,976 | 1.98% | -695 |
| TRUIST FINL CORP(TFC) | 332,099 | 332,089 | -10 | 14,406 | 13,665 | 5.44% | -741 |
| CF INDS HLDGS INC(CF) | 55,440 | 50,440 | -5,000 | 4,730 | 3,942 | 1.57% | -788 |
| LGI HOMES INC(LGIH) | 48,790 | 45,560 | -3,230 | 4,362 | 3,028 | 1.21% | -1,333 |
| SERVICENOW INC(NOW) | 5,105 | 5,106 | +1 | 5,412 | 4,065 | 1.62% | -1,347 |
| LENNAR CORP | 61,568 | 61,668 | +100 | 8,136 | 6,726 | 2.68% | -1,410 |
| LENNAR CORP(LEN) | 68,463 | 68,463 | 0 | 9,336 | 7,858 | 3.13% | -1,478 |
| APPLE INC(AAPL) | 53,039 | 51,938 | -1,101 | 13,282 | 11,537 | 4.59% | -1,745 |
| NVR INC(NVR) | 1,610 | 1,539 | -71 | 13,168 | 11,149 | 4.44% | -2,019 |
| UNITED RENTALS INC(URI) | 34,977 | 34,993 | +16 | 24,639 | 21,930 | 8.73% | -2,709 |