Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 33,992 | 33,990 | -2 | 25,610 | 32,449 | 11.42% | +6,839 |
| VSE CORP(VSEC) | 148,300 | 143,801 | -4,499 | 19,424 | 23,906 | 8.41% | +4,481 |
| APPLE INC(AAPL) | 49,973 | 49,750 | -223 | 10,253 | 12,668 | 4.46% | +2,415 |
| CATERPILLAR INC(CAT) | 14,373 | 14,363 | -10 | 5,580 | 6,853 | 2.41% | +1,274 |
| VALERO ENERGY CORP(VLO) | 29,590 | 29,590 | 0 | 3,977 | 5,038 | 1.77% | +1,061 |
| LENNAR CORP(LEN) | 67,613 | 67,524 | -89 | 7,479 | 8,511 | 2.99% | +1,032 |
| NVR INC(NVR) | 1,459 | 1,459 | 0 | 10,776 | 11,723 | 4.12% | +947 |
| TRUIST FINL CORP(TFC) | 319,741 | 319,341 | -400 | 13,746 | 14,600 | 5.14% | +855 |
| LENNAR CORP(LEN) | 57,068 | 56,867 | -201 | 6,006 | 6,823 | 2.40% | +817 |
| PHILLIPS 66(PSX) | 38,996 | 38,997 | +1 | 4,652 | 5,304 | 1.87% | +652 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,421 | 3,020 | 1.06% | +599 |
| JOHNSON & JOHNSON(JNJ) | 18,231 | 18,202 | -29 | 2,785 | 3,375 | 1.19% | +590 |
| BANK AMERICA CORP | 122,269 | 122,273 | +4 | 5,786 | 6,308 | 2.22% | +522 |
| CHEVRON CORP NEW(CVX) | 43,185 | 43,173 | -12 | 6,184 | 6,704 | 2.36% | +521 |
| ALPHABET INC(GOOG) | 0 | 2,043 | +2,043 | 0 | 497 | 0.17% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 716 | +716 | 0 | 477 | 0.17% | +477 |
| CONOCOPHILLIPS(COP) | 93,333 | 93,305 | -28 | 8,376 | 8,826 | 3.11% | +450 |
| ISHARES TR | 5,122 | 5,371 | +249 | 3,180 | 3,595 | 1.26% | +414 |
| MICROSOFT CORP(MSFT) | 11,955 | 12,055 | +100 | 5,947 | 6,244 | 2.20% | +297 |
| TESLA INC(TSLA) | 0 | 620 | +620 | 0 | 276 | 0.10% | +276 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 1,796 | 2,058 | 0.72% | +262 |
| DIAMONDBACK ENERGY INC(FANG) | 44,194 | 44,194 | 0 | 6,072 | 6,324 | 2.23% | +252 |
| SUNCOR ENERGY INC NEW(SU) | 56,300 | 56,300 | 0 | 2,108 | 2,354 | 0.83% | +245 |
| ARISTA NETWORKS INC(ANET) | 5,600 | 5,600 | 0 | 573 | 816 | 0.29% | +243 |
| MILLROSE PPTYS INC(MRP) | 47,503 | 47,503 | 0 | 1,354 | 1,597 | 0.56% | +242 |
| CAMECO CORP(CCJ) | 21,525 | 21,852 | +327 | 1,598 | 1,833 | 0.64% | +235 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 10,517 | 0 | 668 | 902 | 0.32% | +234 |
| PJT PARTNERS INC(PJT) | 0 | 1,200 | +1,200 | 0 | 213 | 0.08% | +213 |
| CSX CORP(CSX) | 0 | 6,000 | +6,000 | 0 | 213 | 0.07% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,679 | 2,888 | 1.02% | +209 |
| NVIDIA CORPORATION(NVDA) | 5,920 | 6,120 | +200 | 935 | 1,142 | 0.40% | +207 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 56,535 | 0 | 769 | 961 | 0.34% | +192 |
| ISHARES TR | 87,500 | 89,360 | +1,860 | 8,810 | 8,999 | 3.17% | +188 |
| MERCK & CO INC(MRK) | 44,323 | 43,823 | -500 | 3,509 | 3,678 | 1.29% | +169 |
| HP INC(HPQ) | 61,820 | 61,420 | -400 | 1,512 | 1,672 | 0.59% | +160 |
| PULTE GROUP INC(PHM) | 6,000 | 6,000 | 0 | 633 | 793 | 0.28% | +160 |
| NEXTERA ENERGY INC(NEE) | 26,260 | 26,110 | -150 | 1,823 | 1,971 | 0.69% | +148 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 541 | 687 | 0.24% | +146 |
| BHP GROUP LTD | 17,950 | 17,750 | -200 | 863 | 990 | 0.35% | +126 |
| LOWES COS INC(LOW) | 4,240 | 4,241 | +1 | 941 | 1,066 | 0.38% | +125 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,810 | 0 | 1,263 | 1,381 | 0.49% | +118 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 752 | 865 | 0.30% | +113 |
| DELTA AIR LINES INC DEL(DAL) | 14,415 | 14,415 | 0 | 709 | 818 | 0.29% | +109 |
| ISHARES TR | 4,000 | 4,000 | 0 | 863 | 968 | 0.34% | +105 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 346 | 446 | 0.16% | +100 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 496 | 596 | 0.21% | +100 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 569 | 665 | 0.23% | +96 |
| RAYONIER INC(RYN) | 20,544 | 20,484 | -60 | 456 | 544 | 0.19% | +88 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 268 | 350 | 0.12% | +82 |
| ALPHABET INC(GOOG) | 1,201 | 1,202 | +1 | 213 | 293 | 0.10% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.80% | +76 |
| BROADCOM INC(AVGO) | 1,383 | 1,385 | +2 | 381 | 457 | 0.16% | +76 |
| MCDONALDS CORP(MCD) | 6,158 | 6,158 | 0 | 1,799 | 1,871 | 0.66% | +72 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,116 | 1,176 | 0.41% | +60 |
| WESCO INTL INC(WCC) | 2,107 | 2,107 | 0 | 390 | 446 | 0.16% | +55 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 726 | 776 | 0.27% | +50 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 291 | 338 | 0.12% | +47 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,378 | +10 | 290 | 337 | 0.12% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,231 | +1 | 760 | 806 | 0.28% | +47 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 395 | 439 | 0.15% | +45 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 490 | 533 | 0.19% | +43 |
| HALLIBURTON CO(HAL) | 11,200 | 11,000 | -200 | 228 | 271 | 0.10% | +42 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 473 | 515 | 0.18% | +41 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 307 | 336 | 0.12% | +29 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,878 | 8,883 | +5 | 209 | 234 | 0.08% | +25 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 303 | 324 | 0.11% | +20 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 269 | 286 | 0.10% | +16 |
| PFIZER INC(PFE) | 17,701 | 17,470 | -231 | 429 | 445 | 0.16% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 375 | 390 | 0.14% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 308 | 319 | 0.11% | +11 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 24,843 | 0 | 214 | 222 | 0.08% | +8 |
| SCHLUMBERGER LTD(SLB) | 9,940 | 9,940 | 0 | 336 | 342 | 0.12% | +6 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 207 | 213 | 0.07% | +6 |
| FEDEX CORP(FDX) | 1,755 | 1,710 | -45 | 399 | 403 | 0.14% | +4 |
| AMAZON COM INC(AMZN) | 2,600 | 2,607 | +7 | 570 | 572 | 0.20% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 2,740 | 2,940 | +200 | 320 | 312 | 0.11% | -8 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 507 | 496 | 0.17% | -11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 721 | 721 | 0 | 367 | 354 | 0.12% | -14 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 27,000 | 0 | 368 | 346 | 0.12% | -22 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,693 | +13 | 306 | 275 | 0.10% | -31 |
| ABBOTT LABS | 14,775 | 14,725 | -50 | 2,010 | 1,972 | 0.69% | -37 |
| WEYERHAEUSER CO MTN BE(WY) | 27,850 | 27,355 | -495 | 715 | 678 | 0.24% | -37 |
| EQT CORP(EQT) | 12,000 | 12,000 | 0 | 700 | 653 | 0.23% | -47 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 523 | 467 | 0.16% | -55 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,404 | 0 | 1,013 | 953 | 0.34% | -59 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 675 | 610 | 0.21% | -65 |
| LGI HOMES INC(LGIH) | 34,210 | 32,760 | -1,450 | 1,762 | 1,694 | 0.60% | -68 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 654 | 571 | 0.20% | -83 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,277 | 1,194 | 0.42% | -83 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 808 | 701 | 0.25% | -107 |
| CF INDS HLDGS INC(CF) | 50,340 | 50,320 | -20 | 4,631 | 4,514 | 1.59% | -118 |
| SYNOVUS FINL CORP | 46,993 | 46,893 | -100 | 2,432 | 2,302 | 0.81% | -130 |
| COMCAST CORP NEW(CCZ) | 5,900 | 0 | -5,900 | 211 | 0 | — | -211 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 0 | -5,900 | 238 | 0 | — | -238 |
| THE TRADE DESK INC(TTD) | 4,000 | 0 | -4,000 | 288 | 0 | — | -288 |
| FREEPORT-MCMORAN INC(FCX) | 112,730 | 112,680 | -50 | 4,887 | 4,419 | 1.56% | -468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,492 | 37,492 | 0 | 11,052 | 10,579 | 3.72% | -473 |
| GENERAL MLS INC(GIS) | 110,043 | 102,643 | -7,400 | 5,701 | 5,175 | 1.82% | -526 |
| SERVICENOW INC(NOW) | 5,021 | 5,021 | 0 | 5,162 | 4,621 | 1.63% | -541 |
| DEERE & CO(DE) | 25,630 | 25,620 | -10 | 13,033 | 11,715 | 4.12% | -1,318 |