Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $6.4M | 82,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.4M | 15,597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5M | 119,410 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.6M | 15,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6M | 22,798 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 235,894 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 43,462 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.0M | $91,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 110,442 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0M | 527,621 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.1M | 87,559 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.1M | 297,228 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 52,102 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | $74,044 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.2M | 440,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3M | 175,974 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.4M | 15,801 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5M | 58,408 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6M | 73,160 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.7M | 44,588 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $7.9M | 247,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,977 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.9M | 29,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0M | 126,135 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.0M | 177,862 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1M | 39,534 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 143,606 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $8.3M | 143,652 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 51,075 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.3M | 87,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 14,359 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.5M | 140,096 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.5M | 701,903 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.5M | 141,613 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.6M | 94,071 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.8M | 224,412 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.3M | 365,214 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $9.6M | 2,205,140 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.7M | 150,107 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.0M | 218,963 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.0M | 46,207 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2M | 52,550 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.3M | 819,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4M | 309,114 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.5M | 336,398 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.8M | 109,827 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.1M | 1,062,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | $23,028 | 0.1% |