Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 53,785 | 53,795 | +10 | 23,911 | 30,847 | 9.48% | +6,936 |
| TRUIST FINL CORP(TFC) | 466,870 | 466,870 | 0 | 13,357 | 17,237 | 5.30% | +3,880 |
| LENNAR CORP | 121,456 | 121,406 | -50 | 12,416 | 16,274 | 5.00% | +3,858 |
| LENNAR CORP(LEN) | 95,934 | 95,863 | -71 | 10,767 | 14,287 | 4.39% | +3,521 |
| LGI HOMES INC(LGIH) | 101,540 | 101,040 | -500 | 10,102 | 13,454 | 4.13% | +3,352 |
| VSE CORP(VSEC) | 224,154 | 224,154 | 0 | 11,306 | 14,483 | 4.45% | +3,176 |
| NVR INC(NVR) | 3,180 | 3,080 | -100 | 18,963 | 21,561 | 6.62% | +2,598 |
| APPLE INC(AAPL) | 64,580 | 64,335 | -245 | 11,057 | 12,386 | 3.81% | +1,330 |
| BANK AMERICA CORP | 192,511 | 191,411 | -1,100 | 5,271 | 6,445 | 1.98% | +1,174 |
| MICROSOFT CORP(MSFT) | 18,805 | 18,805 | 0 | 5,938 | 7,071 | 2.17% | +1,134 |
| FREEPORT-MCMORAN INC(FCX) | 194,970 | 194,970 | 0 | 7,270 | 8,300 | 2.55% | +1,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,767 | 51,189 | -1,578 | 7,403 | 8,372 | 2.57% | +969 |
| PHILLIPS 66(PSX) | 60,692 | 60,692 | 0 | 7,292 | 8,081 | 2.48% | +788 |
| DEERE & CO(DE) | 33,662 | 33,655 | -7 | 12,703 | 13,458 | 4.14% | +754 |
| SYNOVUS FINL CORP | 64,458 | 65,632 | +1,174 | 1,792 | 2,471 | 0.76% | +679 |
| PNC FINL SVCS GROUP INC(PNC) | 17,071 | 17,071 | 0 | 2,096 | 2,643 | 0.81% | +548 |
| HP INC(HPQ) | 92,170 | 91,370 | -800 | 2,369 | 2,749 | 0.84% | +381 |
| CATERPILLAR INC(CAT) | 17,604 | 17,480 | -124 | 4,806 | 5,168 | 1.59% | +362 |
| MERCK & CO INC(MRK) | 55,432 | 55,432 | 0 | 5,707 | 6,043 | 1.86% | +336 |
| BHP GROUP LTD | 28,031 | 28,031 | 0 | 1,594 | 1,915 | 0.59% | +320 |
| LABORATORY CORP AMER HLDGS | 10,110 | 10,110 | 0 | 2,033 | 2,298 | 0.71% | +265 |
| KNIFE RIVER CORP(KNF) | 14,799 | 14,799 | 0 | 723 | 979 | 0.30% | +257 |
| ABBOTT LABS | 18,748 | 18,635 | -113 | 1,816 | 2,051 | 0.63% | +235 |
| RTX CORPORATION(RTX) | 18,701 | 18,701 | 0 | 1,346 | 1,574 | 0.48% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,175 | +1,175 | 0 | 220 | 0.07% | +220 |
| CSX CORP(CSX) | 0 | 6,000 | +6,000 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 3,949 | 3,949 | 0 | 1,696 | 1,886 | 0.58% | +190 |
| AGILENT TECHNOLOGIES INC(A) | 6,149 | 6,149 | 0 | 688 | 855 | 0.26% | +167 |
| WEYERHAEUSER CO MTN BE(WY) | 30,905 | 30,905 | 0 | 948 | 1,075 | 0.33% | +127 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 729 | 852 | 0.26% | +123 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 262 | 374 | 0.11% | +112 |
| DIAMONDBACK ENERGY INC(FANG) | 57,542 | 58,172 | +630 | 8,912 | 9,021 | 2.77% | +109 |
| WESCO INTL INC(WCC) | 3,270 | 3,290 | +20 | 470 | 572 | 0.18% | +102 |
| RAYONIER INC(RYN) | 19,946 | 19,946 | 0 | 568 | 666 | 0.20% | +99 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,900 | 0 | 720 | 818 | 0.25% | +97 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,866 | 5,866 | 0 | 273 | 369 | 0.11% | +96 |
| ISHARES TR | 4,000 | 4,000 | 0 | 707 | 803 | 0.25% | +96 |
| CAMECO CORP(CCJ) | 25,300 | 25,490 | +190 | 1,003 | 1,099 | 0.34% | +96 |
| MCDONALDS CORP(MCD) | 6,458 | 6,058 | -400 | 1,701 | 1,796 | 0.55% | +95 |
| GLOBE LIFE INC | 6,300 | 6,300 | 0 | 685 | 767 | 0.24% | +82 |
| REGIONS FINANCIAL CORP NEW(RF) | 37,400 | 37,400 | 0 | 643 | 725 | 0.22% | +82 |
| ABBVIE INC(ABBV) | 15,614 | 15,525 | -89 | 2,327 | 2,406 | 0.74% | +79 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,850 | 2,850 | 0 | 377 | 453 | 0.14% | +76 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 258 | 330 | 0.10% | +72 |
| QUEST DIAGNOSTICS INC(DGX) | 6,730 | 6,430 | -300 | 820 | 887 | 0.27% | +66 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,280 | 5,280 | 0 | 479 | 544 | 0.17% | +66 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 430 | 493 | 0.15% | +63 |
| GENERAL MLS INC(GIS) | 127,343 | 126,043 | -1,300 | 8,149 | 8,210 | 2.52% | +62 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 254 | 314 | 0.10% | +61 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 292 | 349 | 0.11% | +57 |
| LOWES COS INC(LOW) | 4,455 | 4,405 | -50 | 926 | 980 | 0.30% | +54 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 537 | 583 | 0.18% | +46 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 413 | 457 | 0.14% | +44 |
| GENERAL ELECTRIC CO(GE) | 2,240 | 2,240 | 0 | 248 | 286 | 0.09% | +38 |
| VITAL ENERGY INC | 6,130 | 8,180 | +2,050 | 340 | 372 | 0.11% | +32 |
| NVIDIA CORPORATION(NVDA) | 480 | 480 | 0 | 209 | 238 | 0.07% | +29 |
| UNION PAC CORP(UNP) | 2,400 | 2,100 | -300 | 489 | 516 | 0.16% | +27 |
| TITAN MACHY INC | 7,700 | 8,000 | +300 | 205 | 231 | 0.07% | +26 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 222 | 237 | 0.07% | +15 |
| ENBRIDGE INC(ENB) | 10,989 | 10,539 | -450 | 365 | 380 | 0.12% | +15 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 12,285 | 0 | 74 | 87 | 0.03% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,250 | 0 | 245 | 257 | 0.08% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 243 | 248 | 0.08% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,950 | +700 | 421 | 424 | 0.13% | +2 |
| WALMART INC(WMT) | 3,004 | 3,004 | 0 | 481 | 474 | 0.15% | -7 |
| COMCAST CORP NEW(CCZ) | 14,900 | 14,900 | 0 | 661 | 653 | 0.20% | -7 |
| NEXTERA ENERGY INC(NEE) | 34,640 | 32,540 | -2,100 | 1,985 | 1,976 | 0.61% | -8 |
| SCHLUMBERGER LTD(SLB) | 10,920 | 11,920 | +1,000 | 637 | 620 | 0.19% | -16 |
| FEDEX CORP(FDX) | 2,072 | 2,072 | 0 | 549 | 524 | 0.16% | -25 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 313 | 288 | 0.09% | -25 |
| BAKER HUGHES COMPANY(BKR) | 22,700 | 22,700 | 0 | 802 | 776 | 0.24% | -26 |
| DELTA AIR LINES INC DEL(DAL) | 17,115 | 14,785 | -2,330 | 633 | 595 | 0.18% | -38 |
| SILVERBOW RES INC | 14,300 | 15,550 | +1,250 | 512 | 452 | 0.14% | -59 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,140 | 6,990 | -150 | 2,921 | 2,833 | 0.87% | -88 |
| HALLIBURTON CO(HAL) | 19,900 | 19,400 | -500 | 806 | 701 | 0.22% | -105 |
| OVINTIV INC(OVV) | 30,094 | 29,877 | -217 | 1,432 | 1,312 | 0.40% | -119 |
| MDU RES GROUP INC(MDU) | 60,708 | 53,958 | -6,750 | 1,189 | 1,068 | 0.33% | -120 |
| PFIZER INC(PFE) | 29,202 | 29,202 | 0 | 969 | 841 | 0.26% | -128 |
| ISHARES TR | 18,920 | 17,620 | -1,300 | 1,905 | 1,767 | 0.54% | -138 |
| NOV INC(NOV) | 10,505 | 0 | -10,505 | 220 | 0 | — | -220 |
| JOHNSON & JOHNSON(JNJ) | 25,955 | 24,259 | -1,696 | 4,042 | 3,802 | 1.17% | -240 |
| SUNCOR ENERGY INC NEW(SU) | 106,400 | 106,400 | 0 | 3,658 | 3,409 | 1.05% | -249 |
| APA CORPORATION(APA) | 6,621 | 0 | -6,621 | 272 | 0 | — | -272 |
| CENOVUS ENERGY INC(CVE) | 118,686 | 118,686 | 0 | 2,471 | 1,976 | 0.61% | -495 |
| CONOCOPHILLIPS(COP) | 135,615 | 135,615 | 0 | 16,247 | 15,741 | 4.84% | -506 |
| VALERO ENERGY CORP(VLO) | 45,690 | 45,690 | 0 | 6,475 | 5,940 | 1.83% | -535 |
| BAYTEX ENERGY CORP(BTE) | 513,936 | 516,536 | +2,600 | 2,266 | 1,715 | 0.53% | -552 |
| CF INDS HLDGS INC(CF) | 85,325 | 84,200 | -1,125 | 7,316 | 6,694 | 2.06% | -622 |
| CHEVRON CORP NEW(CVX) | 65,437 | 65,437 | 0 | 11,034 | 9,761 | 3.00% | -1,273 |