Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,712 | 53,492 | -220 | 9,211 | 11,266 | 4.46% | +2,056 |
| VSE CORP(VSEC) | 224,154 | 223,454 | -700 | 17,932 | 19,727 | 7.81% | +1,794 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,610 | +5,610 | 0 | 1,142 | 0.45% | +1,142 |
| MICROSOFT CORP(MSFT) | 13,285 | 13,365 | +80 | 5,589 | 5,973 | 2.36% | +384 |
| HP INC(HPQ) | 62,470 | 62,470 | 0 | 1,888 | 2,188 | 0.87% | +300 |
| BANK AMERICA CORP | 132,332 | 132,332 | 0 | 5,018 | 5,263 | 2.08% | +245 |
| ALPHABET INC(GOOG) | 0 | 1,300 | +1,300 | 0 | 237 | 0.09% | +237 |
| NEXTERA ENERGY INC(NEE) | 33,460 | 33,360 | -100 | 2,138 | 2,362 | 0.93% | +224 |
| BROADCOM INC(AVGO) | 0 | 138 | +138 | 0 | 222 | 0.09% | +222 |
| ALPHABET INC(GOOG) | 0 | 1,200 | +1,200 | 0 | 220 | 0.09% | +220 |
| FREEPORT-MCMORAN INC(FCX) | 121,570 | 121,570 | 0 | 5,716 | 5,908 | 2.34% | +192 |
| NVIDIA CORPORATION(NVDA) | 480 | 4,800 | +4,320 | 434 | 593 | 0.23% | +159 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 945 | 1,096 | 0.43% | +151 |
| SERVICENOW INC(NOW) | 5,105 | 5,105 | 0 | 3,892 | 4,016 | 1.59% | +124 |
| ISHARES TR | 4,155 | 4,160 | +5 | 2,184 | 2,276 | 0.90% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 44,332 | 44,332 | 0 | 8,785 | 8,875 | 3.51% | +90 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 687 | 773 | 0.31% | +86 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 406 | 491 | 0.19% | +85 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 430 | 513 | 0.20% | +83 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 506 | 588 | 0.23% | +83 |
| CAMECO CORP(CCJ) | 12,200 | 12,400 | +200 | 529 | 610 | 0.24% | +82 |
| SUNCOR ENERGY INC NEW(SU) | 57,400 | 57,400 | 0 | 2,119 | 2,187 | 0.87% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,368 | 0 | 270 | 327 | 0.13% | +56 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 350 | 391 | 0.15% | +41 |
| SILVERBOW RES INC | 7,950 | 7,950 | 0 | 271 | 301 | 0.12% | +29 |
| HONEYWELL INTL INC(HON) | 3,400 | 3,400 | 0 | 698 | 726 | 0.29% | +28 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 379 | 406 | 0.16% | +27 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 302 | 329 | 0.13% | +26 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 472 | 496 | 0.20% | +24 |
| FEDEX CORP(FDX) | 1,755 | 1,755 | 0 | 508 | 526 | 0.21% | +18 |
| RTX CORPORATION(RTX) | 12,601 | 12,401 | -200 | 1,229 | 1,245 | 0.49% | +16 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,230 | 0 | 563 | 579 | 0.23% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 259 | 271 | 0.11% | +12 |
| SYNOVUS FINL CORP | 42,258 | 42,258 | 0 | 1,693 | 1,698 | 0.67% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 268 | 272 | 0.11% | +5 |
| PFIZER INC(PFE) | 19,302 | 19,302 | 0 | 536 | 540 | 0.21% | +4 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 12,285 | 0 | 87 | 88 | 0.03% | +1 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 2,630 | 0 | 269 | 266 | 0.11% | -3 |
| NOV INC(NOV) | 10,505 | 10,505 | 0 | 205 | 200 | 0.08% | -5 |
| ENBRIDGE INC(ENB) | 9,590 | 9,590 | 0 | 347 | 341 | 0.14% | -6 |
| DELTA AIR LINES INC DEL(DAL) | 14,785 | 14,785 | 0 | 708 | 701 | 0.28% | -6 |
| CENOVUS ENERGY INC(CVE) | 55,086 | 55,586 | +500 | 1,101 | 1,093 | 0.43% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 292 | 282 | 0.11% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,878 | 10,878 | 0 | 229 | 218 | 0.09% | -11 |
| BHP GROUP LTD | 19,800 | 19,800 | 0 | 1,142 | 1,130 | 0.45% | -12 |
| SOUTHWESTERN ENERGY CO | 20,100 | 20,100 | 0 | 152 | 135 | 0.05% | -17 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 222 | 201 | 0.08% | -22 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 543 | 519 | 0.21% | -24 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,900 | 0 | 256 | 231 | 0.09% | -25 |
| MDU RES GROUP INC(MDU) | 47,378 | 46,578 | -800 | 1,194 | 1,169 | 0.46% | -25 |
| TOLL BROTHERS INC(TOL) | 1,800 | 1,800 | 0 | 233 | 207 | 0.08% | -26 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 344 | 317 | 0.13% | -28 |
| WESCO INTL INC(WCC) | 2,257 | 2,257 | 0 | 387 | 358 | 0.14% | -29 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,866 | 5,866 | 0 | 329 | 299 | 0.12% | -30 |
| ISHARES TR | 4,000 | 4,000 | 0 | 841 | 812 | 0.32% | -30 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 367 | 332 | 0.13% | -36 |
| ISHARES TR | 16,040 | 15,680 | -360 | 1,615 | 1,579 | 0.62% | -36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 289 | 253 | 0.10% | -36 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 388 | 352 | 0.14% | -37 |
| SCHLUMBERGER LTD(SLB) | 4,920 | 4,920 | 0 | 270 | 232 | 0.09% | -38 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 501 | 454 | 0.18% | -47 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 370 | 317 | 0.13% | -53 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 507 | 446 | 0.18% | -61 |
| CHEVRON CORP NEW(CVX) | 46,388 | 46,388 | 0 | 7,317 | 7,256 | 2.87% | -61 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 604 | 538 | 0.21% | -66 |
| TRUIST FINL CORP(TFC) | 334,549 | 333,549 | -1,000 | 13,041 | 12,958 | 5.13% | -82 |
| RAYONIER INC(RYN) | 19,946 | 19,946 | 0 | 663 | 580 | 0.23% | -83 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,322 | 2,234 | 0.88% | -88 |
| KNIFE RIVER CORP(KNF) | 13,154 | 13,154 | 0 | 1,067 | 923 | 0.37% | -144 |
| ABBVIE INC(ABBV) | 13,095 | 13,025 | -70 | 2,385 | 2,234 | 0.88% | -151 |
| LOWES COS INC(LOW) | 4,405 | 4,405 | 0 | 1,122 | 971 | 0.38% | -151 |
| ABBOTT LABS | 16,235 | 16,235 | 0 | 1,845 | 1,687 | 0.67% | -158 |
| MCDONALDS CORP(MCD) | 6,208 | 6,208 | 0 | 1,750 | 1,582 | 0.63% | -168 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 704 | 498 | 0.20% | -206 |
| WEYERHAEUSER CO MTN BE(WY) | 27,895 | 27,895 | 0 | 1,002 | 792 | 0.31% | -210 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 1,092 | 879 | 0.35% | -213 |
| JOHNSON & JOHNSON(JNJ) | 18,759 | 18,759 | 0 | 2,967 | 2,742 | 1.08% | -226 |
| MERCK & CO INC(MRK) | 46,323 | 46,323 | 0 | 6,112 | 5,735 | 2.27% | -378 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 5,102 | 4,686 | 1.85% | -416 |
| CATERPILLAR INC(CAT) | 15,480 | 15,480 | 0 | 5,672 | 5,156 | 2.04% | -516 |
| CF INDS HLDGS INC(CF) | 58,900 | 58,500 | -400 | 4,901 | 4,336 | 1.72% | -565 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,156 | 38,156 | 0 | 7,286 | 6,599 | 2.61% | -687 |
| GENERAL MLS INC(GIS) | 115,743 | 115,743 | 0 | 8,099 | 7,322 | 2.90% | -777 |
| NVR INC(NVR) | 1,640 | 1,640 | 0 | 13,284 | 12,445 | 4.92% | -839 |
| PHILLIPS 66(PSX) | 40,535 | 40,535 | 0 | 6,621 | 5,722 | 2.26% | -899 |
| LENNAR CORP | 62,927 | 62,927 | 0 | 9,702 | 8,774 | 3.47% | -928 |
| DEERE & CO(DE) | 27,386 | 27,378 | -8 | 11,249 | 10,229 | 4.05% | -1,019 |
| LABORATORY CORP AMER HLDGS | 5,610 | 0 | -5,610 | 1,226 | 0 | — | -1,226 |
| CONOCOPHILLIPS(COP) | 95,411 | 95,411 | 0 | 12,144 | 10,913 | 4.32% | -1,231 |
| LGI HOMES INC(LGIH) | 53,240 | 53,040 | -200 | 6,196 | 4,747 | 1.88% | -1,449 |
| LENNAR CORP(LEN) | 68,863 | 68,863 | 0 | 11,843 | 10,320 | 4.08% | -1,523 |
| UNITED RENTALS INC(URI) | 35,135 | 35,118 | -17 | 25,336 | 22,712 | 8.99% | -2,624 |