Q1 2024 Holdings
Filed 2024-04-04 | 183 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corporation | Equities | 00208J108 | $0 | 10,000 | 0.0% |
| Americas Gold and Silver Corporation(SPMEUR) | Equities | 03062D100 | $7.9K | 35,000 | 0.0% |
| Smart Sand Incorporated(SND) | Equities | 83191H107 | $58.5K | 30,490 | 0.0% |
| Liberty Latin America Limited COM Class A(LILA) | Equities | G9001E102 | $83.4K | 12,000 | 0.0% |
| Gabelli Equity TR Incorporated(GAB) | Equities | 362397101 | $86.5K | 16,072 | 0.0% |
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Equities | 649445103 | $108.0K | 35,172 | 0.0% |
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $118.3K | 17,000 | 0.0% |
| Western UN Company(WU) | Equities | 959802109 | $194.0K | 14,107 | 0.0% |
| Adams Diversified Equity FD(ADX) | Equities | 006212104 | $194.3K | 10,090 | 0.0% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $201.6K | 1,300 | 0.0% |
| Reliance Incorporated(RS) | Equities | 759509102 | $203.9K | 612 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equities | 969904101 | $207.8K | 670 | 0.0% |
| Topgolf Callaway Brands Corporation(CALY) | Equities | 131193104 | $208.2K | 12,814 | 0.0% |
| Unilever PLC Spon ADR New | Equities | 904767704 | $214.4K | 4,344 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $221.1K | 5,721 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $223.3K | 5,300 | 0.0% |
| Kraft Heinz Company(KHC) | Equities | 500754106 | $224.5K | 6,004 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $228.1K | 438 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $228.2K | 13,839 | 0.0% |
| BHP Group Limited Sponsored ADS(BHP) | Equities | 088606108 | $229.6K | 3,881 | 0.0% |
| Ultrapro Short QQQ New | Equities | 74347G432 | $241.4K | 22,600 | 0.0% |
| EOG RES Incorporated(EOG) | Equities | 26875P101 | $253.0K | 1,913 | 0.0% |
| Microchip Technology Incorporated.(MCHP) | Equities | 595017104 | $257.0K | 2,921 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $264.7K | 5,104 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $274.8K | 823 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $281.4K | 1,660 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $298.4K | 1,190 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $311.2K | 2,389 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $311.9K | 8,979 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $312.9K | 2,224 | 0.0% |
| Valero Energy Corporation(VLO) | Equities | 91913Y100 | $314.0K | 1,772 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $314.0K | 4,450 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $316.5K | 5,683 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $317.4K | 2,477 | 0.1% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $324.2K | 2,875 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $336.3K | 22,724 | 0.1% |
| Ford MTR Company del(F) | Equities | 345370860 | $343.5K | 25,864 | 0.1% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $363.7K | 13,451 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $386.5K | 853 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $392.1K | 1,486 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | Equities | 25243Q205 | $407.7K | 2,735 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $434.8K | 3,328 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $442.8K | 3,953 | 0.1% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $445.5K | 835 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $478.4K | 1,003 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $497.7K | 4,360 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equities | 70450Y103 | $518.0K | 8,011 | 0.1% |
| Franklin Resources Incorporated(BEN) | Equities | 354613101 | $526.1K | 19,285 | 0.1% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $536.2K | 2,678 | 0.1% |
| APA Corporation(APA) | Equities | 03743Q108 | $542.3K | 15,345 | 0.1% |