Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 136,265 | 135,615 | -650 | 14,118 | 16,247 | 5.60% | +2,128 |
| ISHARES TR | 0 | 18,920 | +18,920 | 0 | 1,905 | 0.66% | +1,905 |
| PHILLIPS 66(PSX) | 61,042 | 60,692 | -350 | 5,822 | 7,292 | 2.51% | +1,470 |
| CF INDS HLDGS INC(CF) | 85,395 | 85,325 | -70 | 5,928 | 7,316 | 2.52% | +1,388 |
| DIAMONDBACK ENERGY INC(FANG) | 57,422 | 57,542 | +120 | 7,543 | 8,912 | 3.07% | +1,369 |
| VALERO ENERGY CORP(VLO) | 45,680 | 45,690 | +10 | 5,358 | 6,475 | 2.23% | +1,116 |
| CHEVRON CORP NEW(CVX) | 65,717 | 65,437 | -280 | 10,341 | 11,034 | 3.80% | +693 |
| BAYTEX ENERGY CORP(BTE) | 520,677 | 513,936 | -6,741 | 1,697 | 2,266 | 0.78% | +569 |
| SUNCOR ENERGY INC NEW(SU) | 106,400 | 106,400 | 0 | 3,120 | 3,658 | 1.26% | +538 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,450 | 7,140 | +690 | 2,385 | 2,921 | 1.01% | +536 |
| SILVERBOW RES INC | 0 | 14,300 | +14,300 | 0 | 512 | 0.18% | +512 |
| CENOVUS ENERGY INC(CVE) | 118,786 | 118,686 | -100 | 2,017 | 2,471 | 0.85% | +454 |
| CATERPILLAR INC(CAT) | 17,704 | 17,604 | -100 | 4,356 | 4,806 | 1.66% | +450 |
| CAMECO CORP(CCJ) | 19,300 | 25,300 | +6,000 | 605 | 1,003 | 0.35% | +398 |
| VITAL ENERGY INC | 0 | 6,130 | +6,130 | 0 | 340 | 0.12% | +340 |
| OVINTIV INC(OVV) | 30,294 | 30,094 | -200 | 1,153 | 1,432 | 0.49% | +278 |
| ABBVIE INC(ABBV) | 15,614 | 15,614 | 0 | 2,104 | 2,327 | 0.80% | +224 |
| HALLIBURTON CO(HAL) | 18,600 | 19,900 | +1,300 | 614 | 806 | 0.28% | +192 |
| SCHLUMBERGER LTD(SLB) | 10,720 | 10,920 | +200 | 527 | 637 | 0.22% | +110 |
| UNITED RENTALS INC(URI) | 53,475 | 53,785 | +310 | 23,816 | 23,911 | 8.24% | +95 |
| BAKER HUGHES COMPANY(BKR) | 22,700 | 22,700 | 0 | 718 | 802 | 0.28% | +84 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,290 | +90 | 646 | 729 | 0.25% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,757 | 52,767 | -1,990 | 7,327 | 7,403 | 2.55% | +76 |
| KNIFE RIVER CORP(KNF) | 14,986 | 14,799 | -187 | 652 | 723 | 0.25% | +71 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 469 | 537 | 0.19% | +68 |
| FEDEX CORP(FDX) | 1,942 | 2,072 | +130 | 481 | 549 | 0.19% | +67 |
| COMCAST CORP NEW(CCZ) | 14,900 | 14,900 | 0 | 619 | 661 | 0.23% | +42 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 227 | 258 | 0.09% | +31 |
| APA CORPORATION(APA) | 7,371 | 6,621 | -750 | 252 | 272 | 0.09% | +20 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 203 | 222 | 0.08% | +19 |
| NOV INC(NOV) | 12,585 | 10,505 | -2,080 | 202 | 220 | 0.08% | +18 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 237 | 254 | 0.09% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 407 | 421 | 0.15% | +14 |
| WALMART INC(WMT) | 3,004 | 3,004 | 0 | 472 | 481 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 237 | 243 | 0.08% | +6 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 309 | 313 | 0.11% | +4 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 491 | 489 | 0.17% | -2 |
| ORGANIGRAM HLDGS INC | 14,000 | 0 | -14,000 | 5 | 0 | — | -5 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 300 | 292 | 0.10% | -7 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 12,285 | 0 | 83 | 74 | 0.03% | -8 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,250 | 0 | 254 | 245 | 0.08% | -9 |
| TITAN MACHY INC | 7,700 | 7,700 | 0 | 227 | 205 | 0.07% | -22 |
| GLOBE LIFE INC | 6,500 | 6,300 | -200 | 713 | 685 | 0.24% | -28 |
| GENERAL ELECTRIC CO(GE) | 2,527 | 2,240 | -287 | 278 | 248 | 0.09% | -30 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,280 | 5,280 | 0 | 511 | 479 | 0.16% | -32 |
| ISHARES TR | 4,000 | 4,000 | 0 | 749 | 707 | 0.24% | -42 |
| NVIDIA CORPORATION(NVDA) | 600 | 480 | -120 | 254 | 209 | 0.07% | -45 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 310 | 262 | 0.09% | -48 |
| ENBRIDGE INC(ENB) | 11,185 | 10,989 | -196 | 416 | 365 | 0.13% | -51 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 464 | 413 | 0.14% | -51 |
| AGILENT TECHNOLOGIES INC(A) | 6,149 | 6,149 | 0 | 739 | 688 | 0.24% | -52 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,400 | 37,400 | -2,000 | 702 | 643 | 0.22% | -59 |
| RAYONIER INC(RYN) | 20,096 | 19,946 | -150 | 631 | 568 | 0.20% | -63 |
| ISHARES TR | 3,949 | 3,949 | 0 | 1,760 | 1,696 | 0.58% | -64 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 501 | 430 | 0.15% | -72 |
| WEYERHAEUSER CO MTN BE(WY) | 30,525 | 30,905 | +380 | 1,023 | 948 | 0.33% | -75 |
| LOWES COS INC(LOW) | 4,460 | 4,455 | -5 | 1,007 | 926 | 0.32% | -81 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,900 | 0 | 809 | 720 | 0.25% | -89 |
| PNC FINL SVCS GROUP INC(PNC) | 17,371 | 17,071 | -300 | 2,188 | 2,096 | 0.72% | -92 |
| MDU RES GROUP INC(MDU) | 61,458 | 60,708 | -750 | 1,287 | 1,189 | 0.41% | -98 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,850 | 2,850 | 0 | 477 | 377 | 0.13% | -100 |
| PFIZER INC(PFE) | 29,202 | 29,202 | 0 | 1,071 | 969 | 0.33% | -102 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,866 | 5,866 | 0 | 377 | 273 | 0.09% | -104 |
| WESCO INTL INC(WCC) | 3,270 | 3,270 | 0 | 586 | 470 | 0.16% | -115 |
| SYNOVUS FINL CORP | 63,058 | 64,458 | +1,400 | 1,908 | 1,792 | 0.62% | -116 |
| QUEST DIAGNOSTICS INC(DGX) | 6,730 | 6,730 | 0 | 946 | 820 | 0.28% | -126 |
| BHP GROUP LTD | 28,981 | 28,031 | -950 | 1,729 | 1,594 | 0.55% | -135 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 8,655 | 0 | -8,655 | 201 | 0 | — | -201 |
| CSX CORP(CSX) | 6,000 | 0 | -6,000 | 205 | 0 | — | -205 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 0 | -1,175 | 205 | 0 | — | -205 |
| PAYCOM SOFTWARE INC(PAYC) | 700 | 0 | -700 | 225 | 0 | — | -225 |
| ABBOTT LABS | 18,748 | 18,748 | 0 | 2,044 | 1,816 | 0.63% | -228 |
| MCDONALDS CORP(MCD) | 6,558 | 6,458 | -100 | 1,957 | 1,701 | 0.59% | -256 |
| JOHNSON & JOHNSON(JNJ) | 25,985 | 25,955 | -30 | 4,301 | 4,042 | 1.39% | -259 |
| DELTA AIR LINES INC DEL(DAL) | 19,115 | 17,115 | -2,000 | 909 | 633 | 0.22% | -275 |
| BANK AMERICA CORP | 193,911 | 192,511 | -1,400 | 5,563 | 5,271 | 1.82% | -292 |
| MICROSOFT CORP(MSFT) | 18,805 | 18,805 | 0 | 6,404 | 5,938 | 2.05% | -466 |
| RTX CORPORATION(RTX) | 18,701 | 18,701 | 0 | 1,832 | 1,346 | 0.46% | -486 |
| LABORATORY CORP AMER HLDGS | 10,460 | 10,110 | -350 | 2,524 | 2,033 | 0.70% | -492 |
| NEXTERA ENERGY INC(NEE) | 34,140 | 34,640 | +500 | 2,533 | 1,985 | 0.68% | -549 |
| FREEPORT-MCMORAN INC(FCX) | 195,870 | 194,970 | -900 | 7,835 | 7,270 | 2.51% | -564 |
| HP INC(HPQ) | 97,969 | 92,170 | -5,799 | 3,009 | 2,369 | 0.82% | -640 |
| MERCK & CO INC(MRK) | 55,532 | 55,432 | -100 | 6,408 | 5,707 | 1.97% | -701 |
| TRUIST FINL CORP(TFC) | 468,770 | 466,870 | -1,900 | 14,227 | 13,357 | 4.60% | -870 |
| DEERE & CO(DE) | 33,742 | 33,662 | -80 | 13,672 | 12,703 | 4.38% | -969 |
| VSE CORP(VSEC) | 226,154 | 224,154 | -2,000 | 12,368 | 11,306 | 3.90% | -1,062 |
| LENNAR CORP | 119,830 | 121,456 | +1,626 | 13,538 | 12,416 | 4.28% | -1,122 |
| NVR INC(NVR) | 3,180 | 3,180 | 0 | 20,195 | 18,963 | 6.54% | -1,232 |
| LENNAR CORP(LEN) | 96,607 | 95,934 | -673 | 12,106 | 10,767 | 3.71% | -1,339 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 1,553 | 0 | — | -1,553 |
| APPLE INC(AAPL) | 65,170 | 64,580 | -590 | 12,641 | 11,057 | 3.81% | -1,584 |
| GENERAL MLS INC(GIS) | 128,043 | 127,343 | -700 | 9,821 | 8,149 | 2.81% | -1,672 |
| LGI HOMES INC(LGIH) | 100,760 | 101,540 | +780 | 13,592 | 10,102 | 3.48% | -3,489 |