Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 148,742 | 146,842 | -1,900 | $7.60M | $8.73M | 5.77% | +$1.13M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 44,714 | 45,364 | +650 | $8.09M | $8.50M | 5.62% | +$416.5K |
| AbbVie Inc.(ABBV) | 33,668 | 33,468 | -200 | $5.77M | $6.61M | 4.37% | +$834.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,953 | 10,635 | -318 | $6.06M | $6.58M | 4.35% | +$521.5K |
| The Williams Companies, Inc.(WMB) | 138,065 | 138,065 | 0 | $5.87M | $6.30M | 4.16% | +$434.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 141,543 | 136,778 | -4,765 | $5.87M | $6.19M | 4.09% | +$325.0K |
| Pfizer Inc.(PFE) | 201,655 | 213,625 | +11,970 | $5.64M | $6.18M | 4.08% | +$540.0K |
| OneMain Holdings, Inc.(OMF) | 126,823 | 125,823 | -1,000 | $6.15M | $5.92M | 3.91% | -$227.2K |
| ONEOK, Inc.(OKE) | 58,116 | 57,816 | -300 | $4.74M | $5.27M | 3.48% | +$529.4K |
| Calumet, Inc.(CLMT) | 0 | 279,315 | +279,315 | $0 | $4.98M | 3.29% | +$4.98M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 51,114 | 50,214 | -900 | $3.33M | $4.35M | 2.88% | +$1.03M |
| HP Inc.(HPQ) | 82,290 | 101,550 | +19,260 | $2.88M | $3.64M | 2.41% | +$760.8K |
| Generac Holdings Inc.(GNRC) | 18,125 | 21,525 | +3,400 | $2.40M | $3.42M | 2.26% | +$1.02M |
| Mativ Holdings, Inc.(MATV) | 188,661 | 194,161 | +5,500 | $3.20M | $3.30M | 2.18% | +$99.1K |
| National Fuel Gas Company(NFG) | 46,742 | 51,442 | +4,700 | $2.53M | $3.12M | 2.06% | +$585.0K |
| The Kroger Co.(KR) | 49,933 | 51,433 | +1,500 | $2.49M | $2.95M | 1.95% | +$454.0K |
| Discover Finl Svcs | 21,443 | 20,593 | -850 | $2.80M | $2.89M | 1.91% | +$84.0K |
| Sunoco LPCOM UT REP LP(SUN) | 52,883 | 51,033 | -1,850 | $2.99M | $2.74M | 1.81% | -$250.6K |
| Union Pacific Corporation(UNP) | 11,078 | 11,043 | -35 | $2.51M | $2.72M | 1.80% | +$215.4K |
| ConocoPhillips(COP) | 23,441 | 22,991 | -450 | $2.68M | $2.42M | 1.60% | -$260.7K |
| RTX Corporation(RTX) | 17,230 | 19,580 | +2,350 | $1.73M | $2.37M | 1.57% | +$642.6K |
| FMC Corporation(FMC) | 0 | 34,354 | +34,354 | $0 | $2.27M | 1.50% | +$2.27M |
| Ally Financial Inc.(ALLY) | 51,420 | 60,920 | +9,500 | $2.04M | $2.17M | 1.43% | +$128.3K |
| CSX Corporation(CSX) | 55,950 | 61,650 | +5,700 | $1.87M | $2.13M | 1.41% | +$257.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 43,887 | 43,687 | -200 | $1.87M | $1.94M | 1.28% | +$73.2K |
| Canadian National Railway Company(CNI) | 16,754 | 16,304 | -450 | $1.98M | $1.91M | 1.26% | -$69.1K |
| Alaska Air Group Inc | 40,827 | 40,877 | +50 | $1.65M | $1.85M | 1.22% | +$198.6K |
| Blackstone Secured Lending Fund(BXSL) | 46,212 | 59,604 | +13,392 | $1.42M | $1.75M | 1.15% | +$330.8K |
| Six Flags Entertainment Corporation(FUN) | 0 | 42,781 | +42,781 | $0 | $1.72M | 1.14% | +$1.72M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 82,700 | +82,700 | $0 | $1.69M | 1.12% | +$1.69M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,929 | 8,929 | 0 | $1.41M | $1.62M | 1.07% | +$211.8K |
| VICI Properties Inc.(VICI) | 38,350 | 47,750 | +9,400 | $1.10M | $1.59M | 1.05% | +$492.2K |
| Blue Owl Capital Corporation(OBDC) | 74,450 | 102,900 | +28,450 | $1.14M | $1.50M | 0.99% | +$355.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,014 | 28,714 | -18,300 | $2.28M | $1.43M | 0.95% | -$851.5K |
| Crown Castle Inc.(CCI) | 10,440 | 11,540 | +1,100 | $1.02M | $1.37M | 0.90% | +$349.0K |
| Labcorp Holdings Inc.(LH) | 5,810 | 5,810 | 0 | $1.18M | $1.30M | 0.86% | +$116.0K |
| Antero Midstream Corporation(AM) | 81,700 | 85,700 | +4,000 | $1.20M | $1.29M | 0.85% | +$85.5K |
| CVS Health Corporation(CVS) | 39,005 | 19,590 | -19,415 | $2.30M | $1.23M | 0.81% | -$1.07M |
| MGP Ingredients, Inc.(MGPI) | 14,600 | 14,300 | -300 | $1.09M | $1.19M | 0.79% | +$104.2K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 32,775 | +32,775 | $0 | $1.19M | 0.79% | +$1.19M |
| Apple Inc.(AAPL) | 4,720 | 4,822 | +102 | $994.1K | $1.12M | 0.74% | +$129.3K |
| APA Corporation(APA) | 62,618 | 44,593 | -18,025 | $1.84M | $1.09M | 0.72% | -$752.7K |
| U Haul Holding Company | 14,050 | 14,050 | 0 | $867.3K | $1.09M | 0.72% | +$221.3K |
| Mueller Industries, Inc.(MLI) | 4,950 | 13,950 | +9,000 | $281.9K | $1.03M | 0.68% | +$751.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,760 | 10,367 | -393 | $836.7K | $876.3K | 0.58% | +$39.6K |
| Ishares TrRussell 1000 Value ETF | 4,525 | 4,525 | 0 | $789.5K | $858.8K | 0.57% | +$69.4K |
| The Goodyear Tire & Rubber Company(GT) | 78,800 | 94,400 | +15,600 | $894.4K | $835.4K | 0.55% | -$58.9K |
| ON Semiconductor Corporation(ON) | 11,155 | 11,155 | 0 | $764.7K | $810.0K | 0.53% | +$45.3K |
| Builders FirstSource, Inc.(BLDR) | 4,090 | 4,105 | +15 | $566.1K | $795.8K | 0.53% | +$229.7K |
| Walgreens Boots Alliance Inc | 80,084 | 79,316 | -768 | $968.6K | $710.7K | 0.47% | -$257.9K |
| Ishares TrRussell 1000 Growth ETF | 1,793 | 1,822 | +29 | $653.6K | $683.9K | 0.45% | +$30.4K |
| KLA Corporation(KLAC) | 815 | 815 | 0 | $672.0K | $631.1K | 0.42% | -$40.8K |
| Crown Holdings, Inc.(CCK) | 9,625 | 6,325 | -3,300 | $716.0K | $606.4K | 0.40% | -$109.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 27,750 | 29,050 | +1,300 | $592.5K | $596.4K | 0.39% | +$3.9K |
| Microsoft Corporation(MSFT) | 1,255 | 1,255 | 0 | $560.9K | $540.0K | 0.36% | -$20.9K |
| Johnson Ctls Intl PlcSHS SHS | 6,850 | 6,850 | 0 | $455.3K | $531.6K | 0.35% | +$76.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 14,280 | 14,130 | -150 | $501.5K | $521.1K | 0.34% | +$19.6K |
| Deere & Company(DE) | 1,240 | 1,240 | 0 | $463.3K | $517.5K | 0.34% | +$54.2K |
| Antero Resources Corporation(AR) | 0 | 17,800 | +17,800 | $0 | $510.0K | 0.34% | +$510.0K |
| Trane Technologies plcSHS(TT) | 1,180 | 1,180 | 0 | $388.1K | $458.7K | 0.30% | +$70.6K |
| LCI Industries(LCII) | 3,728 | 3,728 | 0 | $385.4K | $449.4K | 0.30% | +$64.0K |
| Black Hills Corp | 0 | 7,300 | +7,300 | $0 | $446.2K | 0.29% | +$446.2K |
| Alphabet Inc.CL A(GOOG) | 2,501 | 2,501 | 0 | $455.6K | $414.8K | 0.27% | -$40.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 4,918 | 5,124 | +206 | $349.9K | $397.0K | 0.26% | +$47.0K |
| Canadian Pacific Kansas City Limited(CP) | 4,525 | 4,525 | 0 | $356.3K | $387.1K | 0.26% | +$30.8K |
| Delta Air Lines, Inc.(DAL) | 7,431 | 7,431 | 0 | $352.5K | $377.4K | 0.25% | +$24.9K |
| Terex Corporation(TEX) | 7,000 | 7,000 | 0 | $383.9K | $370.4K | 0.24% | -$13.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,847 | 1,847 | 0 | $337.2K | $365.8K | 0.24% | +$28.6K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,060 | 0 | $377.8K | $344.4K | 0.23% | -$33.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,169 | 3,105 | -64 | $274.5K | $301.0K | 0.20% | +$26.6K |
| The Southern Company(SO) | 0 | 3,059 | +3,059 | $0 | $275.9K | 0.18% | +$275.9K |
| Carrier Global Corporation(CARR) | 8,871 | 3,321 | -5,550 | $559.6K | $267.3K | 0.18% | -$292.3K |
| Block H & R Inc | 4,120 | 4,120 | 0 | $223.4K | $261.8K | 0.17% | +$38.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $228.6K | $241.0K | 0.16% | +$12.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,151 | +4,151 | $0 | $220.9K | 0.15% | +$220.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 5,700 | 5,700 | 0 | $226.5K | $218.1K | 0.14% | -$8.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,280 | 3,184 | -96 | $208.4K | $214.2K | 0.14% | +$5.8K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 9,081 | 8,967 | -114 | $238.6K | $213.0K | 0.14% | -$25.7K |
| QUALCOMM Incorporated(QCOM) | 1,250 | 1,250 | 0 | $249.0K | $212.6K | 0.14% | -$36.4K |
| Expand Energy Corporation(EXE) | 14,968 | 2,468 | -12,500 | $1.23M | $203.0K | 0.13% | -$1.03M |
| Duckhorn Portfolio Inc | 0 | 12,500 | +12,500 | $0 | $72.6K | 0.05% | +$72.6K |
| American Airlines Group Inc.(AAL) | 39,950 | 0 | -39,950 | $452.6K | $0 | — | -$452.6K |
| Calumet Specialty Prods PartUT LTD PARTNER | 281,415 | 0 | -281,415 | $4.52M | $0 | — | -$4.52M |
| Cnh Indl N VSHS SHS | 16,000 | 0 | -16,000 | $162.1K | $0 | — | -$162.1K |
| HF Sinclair Corporation(DINO) | 9,700 | 0 | -9,700 | $517.4K | $0 | — | -$517.4K |
| Norfolk Southern Corporation(NSC) | 1,318 | 0 | -1,318 | $282.9K | $0 | — | -$282.9K |
| Six Flags Entmt Corp New | 71,474 | 0 | -71,474 | $2.37M | $0 | — | -$2.37M |
| Warner Bros Discovery IncCOM SER A | 257,156 | 0 | -257,156 | $1.91M | $0 | — | -$1.91M |