Q4 2024 Holdings
Filed 2025-01-30 | 105 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $66.9K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $101.5K | 10,250 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $167.5K | 20,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201.7K | 1,770 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $202.2K | 10,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.3K | 1,185 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.8K | 1,026 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.3K | 4,213 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.4K | 920 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.9K | 2,510 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $272.5K | 1,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.0K | 2,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.7K | 326 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.2K | 1,650 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.3K | 872 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $332.4K | 1,618 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.4K | 3,700 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $347.2K | 3,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.1K | 1,347 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.6K | 2,097 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $387.2K | 4,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $393.3K | 2,600 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $427.2K | 3,025 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $485.9K | 1,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $564.0K | 60,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $616.0K | 40,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $675.9K | 2,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702.8K | 1,199 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $796.5K | 2,400 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $888.3K | 3,600 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $895.3K | 3,735 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $943.9K | 101,166 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987.1K | 7,060 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 42,100 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,750 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,350 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,330 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,960 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 24,345 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,150 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 18,950 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,720 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 42,300 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8M | 167,450 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 36,230 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 96,570 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 46,827 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 55,450 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3M | 82,520 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,950 | 0.6% |