Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 146,842 | 146,182 | -660 | 8,728 | 10,676 | 6.99% | +1,947 |
| KINETIK HOLDINGS INC(KNTK) | 136,778 | 134,853 | -1,925 | 6,191 | 7,648 | 5.01% | +1,457 |
| CALUMET INC(CLMT) | 279,315 | 278,915 | -400 | 4,977 | 6,142 | 4.02% | +1,164 |
| WILLIAMS COS INC(WMB) | 138,065 | 137,765 | -300 | 6,303 | 7,456 | 4.88% | +1,153 |
| ALASKA AIR GROUP INC | 40,877 | 40,877 | 0 | 1,848 | 2,647 | 1.73% | +799 |
| HOME DEPOT INC(HD) | 0 | 1,995 | +1,995 | 0 | 776 | 0.51% | +776 |
| ONEMAIN HLDGS INC(OMF) | 125,823 | 127,523 | +1,700 | 5,922 | 6,648 | 4.35% | +725 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 82,700 | 106,858 | +24,158 | 1,692 | 2,281 | 1.49% | +589 |
| BLACKSTONE SECD LENDING FD(BXSL) | 59,604 | 70,245 | +10,641 | 1,746 | 2,270 | 1.49% | +524 |
| ONEOK INC NEW(OKE) | 57,816 | 57,516 | -300 | 5,269 | 5,775 | 3.78% | +506 |
| DISCOVER FINL SVCS | 20,593 | 19,493 | -1,100 | 2,889 | 3,377 | 2.21% | +488 |
| ANTERO RESOURCES CORP(AR) | 17,800 | 28,250 | +10,450 | 510 | 990 | 0.65% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 933 | +933 | 0 | 423 | 0.28% | +423 |
| FEDERAL AGRIC MTG CORP(AGM) | 45,364 | 45,289 | -75 | 8,502 | 8,920 | 5.84% | +418 |
| MICROSOFT CORP(MSFT) | 1,255 | 2,230 | +975 | 540 | 940 | 0.62% | +400 |
| RTX CORPORATION(RTX) | 19,580 | 23,395 | +3,815 | 2,372 | 2,707 | 1.77% | +335 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 42,781 | 42,607 | -174 | 1,725 | 2,053 | 1.34% | +329 |
| NIKE INC(NKE) | 0 | 2,735 | +2,735 | 0 | 207 | 0.14% | +207 |
| APPLE INC(AAPL) | 4,822 | 5,234 | +412 | 1,123 | 1,311 | 0.86% | +187 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 102,900 | 108,500 | +5,600 | 1,499 | 1,641 | 1.07% | +141 |
| MPLX LP(MPLX) | 43,687 | 43,187 | -500 | 1,942 | 2,067 | 1.35% | +125 |
| ALPHABET INC(GOOG) | 2,501 | 2,792 | +291 | 415 | 529 | 0.35% | +114 |
| GENERAC HLDGS INC(GNRC) | 21,525 | 22,670 | +1,145 | 3,420 | 3,515 | 2.30% | +95 |
| ALLY FINL INC(ALLY) | 60,920 | 62,620 | +1,700 | 2,168 | 2,255 | 1.48% | +87 |
| DELTA AIR LINES INC DEL(DAL) | 7,431 | 7,431 | 0 | 377 | 450 | 0.29% | +72 |
| ALPHABET INC(GOOG) | 2,060 | 2,160 | +100 | 344 | 411 | 0.27% | +67 |
| ANTERO MIDSTREAM CORP(AM) | 85,700 | 89,800 | +4,100 | 1,290 | 1,355 | 0.89% | +65 |
| ISHARES TR | 1,822 | 1,822 | 0 | 684 | 732 | 0.48% | +48 |
| LABCORP HOLDINGS INC(LH) | 5,810 | 5,833 | +23 | 1,298 | 1,338 | 0.88% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 79,316 | 80,102 | +786 | 711 | 747 | 0.49% | +37 |
| NATIONAL FUEL GAS CO(NFG) | 51,442 | 51,942 | +500 | 3,118 | 3,152 | 2.06% | +34 |
| DEERE & CO(DE) | 1,240 | 1,290 | +50 | 517 | 547 | 0.36% | +29 |
| GOODYEAR TIRE & RUBR CO(GT) | 94,400 | 95,700 | +1,300 | 835 | 861 | 0.56% | +26 |
| CISCO SYS INC(CSCO) | 4,151 | 4,151 | 0 | 221 | 246 | 0.16% | +25 |
| HILTON GRAND VACATIONS INC(HGV) | 32,775 | 31,175 | -1,600 | 1,190 | 1,214 | 0.80% | +24 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 29,050 | 29,050 | 0 | 596 | 619 | 0.41% | +22 |
| KROGER CO(KR) | 51,433 | 48,433 | -3,000 | 2,947 | 2,962 | 1.94% | +15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,105 | 3,393 | +288 | 301 | 315 | 0.21% | +14 |
| GOLDMAN SACHS ETF TR | 5,124 | 5,309 | +185 | 397 | 410 | 0.27% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 8,967 | 8,967 | 0 | 213 | 221 | 0.14% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 241 | 246 | 0.16% | +5 |
| MUELLER INDS INC(MLI) | 13,950 | 13,075 | -875 | 1,034 | 1,038 | 0.68% | +4 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,700 | 5,700 | 0 | 218 | 219 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,184 | 3,202 | +18 | 214 | 215 | 0.14% | 0 |
| SCHWAB STRATEGIC TR | 10,367 | 31,943 | +21,576 | 876 | 873 | 0.57% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,847 | 1,847 | 0 | 366 | 362 | 0.24% | -4 |
| BLACK HILLS CORP | 7,300 | 7,500 | +200 | 446 | 439 | 0.29% | -7 |
| ISHARES TR | 4,525 | 4,525 | 0 | 859 | 838 | 0.55% | -21 |
| TRANE TECHNOLOGIES PLC(TT) | 1,180 | 1,180 | 0 | 459 | 436 | 0.29% | -23 |
| SOUTHERN CO(SO) | 3,059 | 3,059 | 0 | 276 | 252 | 0.16% | -24 |
| TEREX CORP NEW(TEX) | 7,000 | 7,300 | +300 | 370 | 337 | 0.22% | -33 |
| BLOCK H & R INC | 4,120 | 4,120 | 0 | 262 | 218 | 0.14% | -44 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,321 | 3,200 | -121 | 267 | 218 | 0.14% | -49 |
| JOHNSON CTLS INTL PLC SHS | 6,850 | 6,000 | -850 | 532 | 474 | 0.31% | -58 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,525 | 4,525 | 0 | 387 | 327 | 0.21% | -60 |
| DUCKHORN PORTFOLIO INC | 12,500 | 0 | -12,500 | 73 | 0 | — | -73 |
| CROWN HLDGS INC(CCK) | 6,325 | 6,325 | 0 | 606 | 523 | 0.34% | -83 |
| CONOCOPHILLIPS(COP) | 22,991 | 23,556 | +565 | 2,420 | 2,336 | 1.53% | -84 |
| LCI INDS(LCII) | 3,728 | 3,478 | -250 | 449 | 360 | 0.24% | -90 |
| WABTEC(WAB) | 8,929 | 8,079 | -850 | 1,623 | 1,532 | 1.00% | -91 |
| ON SEMICONDUCTOR CORP(ON) | 11,155 | 11,155 | 0 | 810 | 703 | 0.46% | -107 |
| U HAUL HOLDING COMPANY | 14,050 | 14,050 | 0 | 1,089 | 971 | 0.64% | -118 |
| VICI PPTYS INC(VICI) | 47,750 | 49,650 | +1,900 | 1,591 | 1,450 | 0.95% | -140 |
| KLA CORP(KLAC) | 815 | 765 | -50 | 631 | 482 | 0.32% | -149 |
| CSX CORP(CSX) | 61,650 | 61,110 | -540 | 2,129 | 1,972 | 1.29% | -157 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 51,033 | 50,133 | -900 | 2,739 | 2,579 | 1.69% | -161 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,468 | 0 | -2,468 | 203 | 0 | — | -203 |
| UNION PAC CORP(UNP) | 11,043 | 11,043 | 0 | 2,722 | 2,518 | 1.65% | -204 |
| QUALCOMM INC(QCOM) | 1,250 | 0 | -1,250 | 213 | 0 | — | -213 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,105 | 4,033 | -72 | 796 | 576 | 0.38% | -219 |
| PFIZER INC(PFE) | 213,625 | 222,898 | +9,273 | 6,182 | 5,913 | 3.87% | -269 |
| CANADIAN NATL RY CO(CNI) | 16,304 | 16,004 | -300 | 1,910 | 1,625 | 1.06% | -285 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 14,130 | 6,430 | -7,700 | 521 | 235 | 0.15% | -286 |
| HP INC(HPQ) | 101,550 | 102,008 | +458 | 3,643 | 3,329 | 2.18% | -314 |
| CROWN CASTLE INC(CCI) | 11,540 | 11,600 | +60 | 1,369 | 1,053 | 0.69% | -316 |
| FREEPORT-MCMORAN INC(FCX) | 28,714 | 27,214 | -1,500 | 1,433 | 1,036 | 0.68% | -397 |
| FMC CORP(FMC) | 34,354 | 37,654 | +3,300 | 2,265 | 1,830 | 1.20% | -435 |
| MGP INGREDIENTS INC NEW | 14,300 | 13,250 | -1,050 | 1,190 | 522 | 0.34% | -669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,635 | 10,635 | 0 | 6,578 | 5,533 | 3.62% | -1,046 |
| SCOTTS MIRACLE-GRO CO(SMG) | 50,214 | 49,214 | -1,000 | 4,354 | 3,265 | 2.14% | -1,089 |
| APA CORPORATION(APA) | 44,593 | 0 | -44,593 | 1,091 | 0 | — | -1,091 |
| MATIV HOLDINGS INC | 194,161 | 202,461 | +8,300 | 3,299 | 2,207 | 1.44% | -1,092 |
| CVS HEALTH CORP(CVS) | 19,590 | 0 | -19,590 | 1,232 | 0 | — | -1,232 |
| ABBVIE INC(ABBV) | 33,468 | 27,329 | -6,139 | 6,609 | 4,856 | 3.18% | -1,753 |