Q3 2024 Holdings
Filed 2024-11-06 | 106 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $62.1K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $108.2K | 10,250 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $161.5K | 20,500 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $204.1K | 12,500 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $208.7K | 10,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $210.6K | 2,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.1K | 1,026 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213.4K | 2,969 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.0K | 4,213 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.9K | 1,185 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $232.7K | 1,770 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $238.8K | 2,300 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240.8K | 3,204 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $250.0K | 1,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $263.1K | 11,213 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.0K | 920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.5K | 5,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 326 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.7K | 1,618 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.3K | 1,330 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $308.1K | 5,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.8K | 2,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.1K | 872 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.2K | 2,097 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.5K | 3,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391.3K | 2,600 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $391.6K | 16,350 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $417.9K | 3,025 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $434.0K | 1,347 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $510.9K | 65,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $584.6K | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.2K | 3,650 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $662.8K | 2,395 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706.8K | 1,232 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.6K | 3,735 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $795.5K | 2,400 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $950.0K | 84,598 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 3,600 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,750 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 81,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,960 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,060 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 24,205 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 121,380 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 11,660 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 36,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,980 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 42,470 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 42,300 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,597 | 0.5% |