Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 35,118 | 35,081 | -37 | 22,712 | 28,406 | 10.28% | +5,694 |
| NVR INC(NVR) | 1,640 | 1,640 | 0 | 12,445 | 16,091 | 5.83% | +3,646 |
| LENNAR CORP(LEN) | 68,863 | 68,863 | 0 | 10,320 | 12,910 | 4.67% | +2,590 |
| LENNAR CORP | 62,927 | 62,518 | -409 | 8,774 | 10,812 | 3.91% | +2,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,156 | 38,156 | 0 | 6,599 | 8,436 | 3.05% | +1,836 |
| LGI HOMES INC(LGIH) | 53,040 | 53,040 | 0 | 4,747 | 6,286 | 2.28% | +1,540 |
| TRUIST FINL CORP(TFC) | 333,549 | 333,549 | 0 | 12,958 | 14,266 | 5.16% | +1,308 |
| DEERE & CO(DE) | 27,378 | 27,378 | 0 | 10,229 | 11,426 | 4.14% | +1,196 |
| APPLE INC(AAPL) | 53,492 | 53,455 | -37 | 11,266 | 12,455 | 4.51% | +1,189 |
| GENERAL MLS INC(GIS) | 115,743 | 114,743 | -1,000 | 7,322 | 8,474 | 3.07% | +1,152 |
| CATERPILLAR INC(CAT) | 15,480 | 15,480 | 0 | 5,156 | 6,054 | 2.19% | +898 |
| CF INDS HLDGS INC(CF) | 58,500 | 58,440 | -60 | 4,336 | 5,014 | 1.82% | +678 |
| SERVICENOW INC(NOW) | 5,105 | 5,105 | 0 | 4,016 | 4,566 | 1.65% | +550 |
| NEXTERA ENERGY INC(NEE) | 33,360 | 33,260 | -100 | 2,362 | 2,811 | 1.02% | +449 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,234 | 2,656 | 0.96% | +422 |
| ABBVIE INC(ABBV) | 13,025 | 13,025 | 0 | 2,234 | 2,572 | 0.93% | +338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,125 | +1,125 | 0 | 316 | 0.11% | +316 |
| JOHNSON & JOHNSON(JNJ) | 18,759 | 18,759 | 0 | 2,742 | 3,040 | 1.10% | +298 |
| MCDONALDS CORP(MCD) | 6,208 | 6,158 | -50 | 1,582 | 1,875 | 0.68% | +293 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 24,843 | +24,843 | 0 | 272 | 0.10% | +272 |
| RTX CORPORATION(RTX) | 12,401 | 12,401 | 0 | 1,245 | 1,503 | 0.54% | +258 |
| KNIFE RIVER CORP(KNF) | 13,154 | 13,154 | 0 | 923 | 1,176 | 0.43% | +253 |
| LOWES COS INC(LOW) | 4,405 | 4,405 | 0 | 971 | 1,193 | 0.43% | +222 |
| SYNOVUS FINL CORP | 42,258 | 42,258 | 0 | 1,698 | 1,879 | 0.68% | +181 |
| ABBOTT LABS | 16,235 | 16,235 | 0 | 1,687 | 1,851 | 0.67% | +164 |
| FREEPORT-MCMORAN INC(FCX) | 121,570 | 121,570 | 0 | 5,908 | 6,069 | 2.20% | +160 |
| WEYERHAEUSER CO MTN BE(WY) | 27,895 | 27,895 | 0 | 792 | 945 | 0.34% | +153 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 773 | 922 | 0.33% | +149 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 498 | 641 | 0.23% | +143 |
| ISHARES TR | 4,160 | 4,167 | +7 | 2,276 | 2,403 | 0.87% | +127 |
| LABCORP HOLDINGS INC(LH) | 5,610 | 5,610 | 0 | 1,142 | 1,254 | 0.45% | +112 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 879 | 989 | 0.36% | +110 |
| MDU RES GROUP INC(MDU) | 46,578 | 46,578 | 0 | 1,169 | 1,277 | 0.46% | +108 |
| BHP GROUP LTD | 19,800 | 19,800 | 0 | 1,130 | 1,230 | 0.45% | +99 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 329 | 410 | 0.15% | +82 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 538 | 616 | 0.22% | +78 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,230 | 0 | 579 | 657 | 0.24% | +78 |
| ISHARES TR | 4,000 | 4,000 | 0 | 812 | 884 | 0.32% | +72 |
| TOLL BROTHERS INC(TOL) | 1,800 | 1,800 | 0 | 207 | 278 | 0.10% | +71 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 317 | 385 | 0.14% | +68 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 352 | 417 | 0.15% | +65 |
| RAYONIER INC(RYN) | 19,946 | 19,946 | 0 | 580 | 642 | 0.23% | +62 |
| HP INC(HPQ) | 62,470 | 62,470 | 0 | 2,188 | 2,241 | 0.81% | +53 |
| DELTA AIR LINES INC DEL(DAL) | 14,785 | 14,785 | 0 | 701 | 751 | 0.27% | +50 |
| ENBRIDGE INC(ENB) | 9,590 | 9,590 | 0 | 341 | 389 | 0.14% | +48 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 391 | 439 | 0.16% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,096 | 1,144 | 0.41% | +47 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 491 | 537 | 0.19% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 272 | 319 | 0.12% | +47 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 446 | 488 | 0.18% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 253 | 294 | 0.11% | +41 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 454 | 492 | 0.18% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 282 | 319 | 0.12% | +37 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 2,630 | 0 | 266 | 302 | 0.11% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,878 | 10,878 | 0 | 218 | 254 | 0.09% | +36 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 317 | 345 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 271 | 297 | 0.11% | +25 |
| WESCO INTL INC(WCC) | 2,257 | 2,257 | 0 | 358 | 379 | 0.14% | +21 |
| PFIZER INC(PFE) | 19,302 | 19,302 | 0 | 540 | 559 | 0.20% | +19 |
| BROADCOM INC(AVGO) | 138 | 1,380 | +1,242 | 222 | 238 | 0.09% | +16 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,900 | 0 | 231 | 246 | 0.09% | +15 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 496 | 510 | 0.18% | +14 |
| SOUTHWESTERN ENERGY CO | 20,100 | 20,100 | 0 | 135 | 143 | 0.05% | +8 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 201 | 207 | 0.08% | +6 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 11,549 | -736 | 88 | 88 | 0.03% | -0 |
| ISHARES TR | 15,680 | 15,600 | -80 | 1,579 | 1,571 | 0.57% | -8 |
| NVIDIA CORPORATION(NVDA) | 4,800 | 4,800 | 0 | 593 | 583 | 0.21% | -10 |
| BANK AMERICA CORP | 132,332 | 132,332 | 0 | 5,263 | 5,251 | 1.90% | -12 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 588 | 576 | 0.21% | -13 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 406 | 391 | 0.14% | -15 |
| CAMECO CORP(CCJ) | 12,400 | 12,425 | +25 | 610 | 593 | 0.21% | -17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 513 | 496 | 0.18% | -17 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 220 | 201 | 0.07% | -19 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 237 | 216 | 0.08% | -21 |
| HONEYWELL INTL INC(HON) | 3,400 | 3,400 | 0 | 726 | 703 | 0.25% | -23 |
| SCHLUMBERGER LTD(SLB) | 4,920 | 4,920 | 0 | 232 | 206 | 0.07% | -26 |
| NOV INC(NOV) | 10,505 | 10,505 | 0 | 200 | 168 | 0.06% | -32 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,368 | 0 | 327 | 281 | 0.10% | -46 |
| FEDEX CORP(FDX) | 1,755 | 1,755 | 0 | 526 | 480 | 0.17% | -46 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 332 | 271 | 0.10% | -61 |
| SUNCOR ENERGY INC NEW(SU) | 57,400 | 57,400 | 0 | 2,187 | 2,119 | 0.77% | -68 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 519 | 444 | 0.16% | -75 |
| CENOVUS ENERGY INC(CVE) | 55,586 | 55,641 | +55 | 1,093 | 931 | 0.34% | -162 |
| MICROSOFT CORP(MSFT) | 13,365 | 13,455 | +90 | 5,973 | 5,790 | 2.10% | -184 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,866 | 0 | -5,866 | 299 | 0 | — | -299 |
| SILVERBOW RES INC | 7,950 | 0 | -7,950 | 301 | 0 | — | -301 |
| PHILLIPS 66(PSX) | 40,535 | 40,535 | 0 | 5,722 | 5,328 | 1.93% | -394 |
| CHEVRON CORP NEW(CVX) | 46,388 | 46,373 | -15 | 7,256 | 6,829 | 2.47% | -427 |
| MERCK & CO INC(MRK) | 46,323 | 46,323 | 0 | 5,735 | 5,260 | 1.90% | -474 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 4,686 | 4,036 | 1.46% | -650 |
| CONOCOPHILLIPS(COP) | 95,411 | 95,411 | 0 | 10,913 | 10,045 | 3.64% | -868 |
| DIAMONDBACK ENERGY INC(FANG) | 44,332 | 44,332 | 0 | 8,875 | 7,643 | 2.77% | -1,232 |
| VSE CORP(VSEC) | 223,454 | 223,454 | 0 | 19,727 | 18,486 | 6.69% | -1,240 |