Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton, Inc.(DHI) | STOCK | 23331A109 | $139.8K | 1,000 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $140.5K | 2,000 | 0.0% |
| Idacorp, Inc.(IDA) | STOCK | 451107106 | $142.1K | 1,300 | 0.0% |
| Suncor Energy, Inc.(SU) | STOCK | 867224107 | $142.7K | 4,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | STOCK | 889478103 | $148.0K | 1,175 | 0.0% |
| Murphy Oil Corp.(MUR) | STOCK | 626717102 | $151.3K | 5,000 | 0.0% |
| Copt Defense Properties(CDP) | STOCK | 22002T108 | $154.8K | 5,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | STOCK | 16411Q101 | $159.0K | 2,993 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | STOCK | 867892101 | $162.2K | 13,700 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $162.6K | 641 | 0.0% |
| Weyerhaeuser Co.(WY) | STOCK | 962166104 | $163.3K | 5,800 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $163.9K | 4,083 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $172.5K | 4,265 | 0.0% |
| Permian Resources Corp.(PR) | STOCK | 71424F105 | $172.6K | 12,000 | 0.0% |
| Fidelity Advisor EQY Grwth CL I MF | MF | 315805101 | $175.7K | 7,528 | 0.0% |
| Ishares Msci USA Momntum FCT ETF(MTUM) | ETF | 46432F396 | $178.6K | 863 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $179.0K | 350 | 0.0% |
| MFS Growth CL I MF | MF | 552985863 | $180.2K | 894 | 0.0% |
| APA Corp.(APA) | STOCK | 03743Q108 | $184.7K | 8,000 | 0.0% |
| First TR LRG CP GRW Alphadex ETF(FTC) | ETF | 33735K108 | $185.1K | 1,339 | 0.0% |
| National Fuel Gas Co.(NFG) | STOCK | 636180101 | $185.1K | 3,050 | 0.0% |
| Dell Technolodies, Inc.(DELL) | STOCK | 24703L202 | $187.2K | 1,624 | 0.0% |
| Shell PLC(SHEL) | STOCK | 780259305 | $188.0K | 3,000 | 0.0% |
| Alger Cap Appreciation Inst CL I MF(ALARX) | MF | 015570401 | $190.3K | 4,328 | 0.0% |
| Fidelity Msci Financials Indx ETF(FNCL) | ETF | 316092501 | $190.3K | 2,771 | 0.0% |
| Invitation Homes, Inc.(INVH) | STOCK | 46187W107 | $191.8K | 6,000 | 0.0% |
| NRG Energy, Inc.(NRG) | STOCK | 629377508 | $198.5K | 2,200 | 0.0% |
| Cousins Properties, Inc.(CUZ) | STOCK | 222795502 | $199.2K | 6,500 | 0.0% |
| Garmin Ltd.(GRMN) | STOCK | H2906T109 | $206.3K | 1,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $207.0K | 7,717 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $216.3K | 9,500 | 0.0% |
| Southwest Gas Corp.(SWX) | STOCK | 844895102 | $222.7K | 3,150 | 0.0% |
| Apple Hospitality REIT, Inc.(APLE) | STOCK | 03784Y200 | $228.1K | 14,860 | 0.0% |
| American Water Works Co., Inc.(AWK) | STOCK | 030420103 | $230.3K | 1,850 | 0.0% |
| Crown Castle International Corp.(CCI) | STOCK | 22822V101 | $230.5K | 2,540 | 0.0% |
| Txnm Energy Inc Com(TXNM) | STOCK | 69349H107 | $231.1K | 4,700 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $239.2K | 3,496 | 0.0% |
| Raytheon Technologies Corp.(RTX) | STOCK | 75513E101 | $243.0K | 2,100 | 0.0% |
| Ishares Invest GRD SYS BND ETF(IGEB) | ETF | 46435G219 | $246.8K | 5,563 | 0.1% |
| Hess Corp.(HES) | STOCK | 42809H107 | $259.4K | 1,950 | 0.1% |
| Waste Management, Inc.(WM) | STOCK | 94106L109 | $262.3K | 1,300 | 0.1% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $274.5K | 15,765 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $282.8K | 5,000 | 0.1% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $301.8K | 2,600 | 0.1% |
| Chesapeake Utilities Corp.(CPK) | STOCK | 165303108 | $303.4K | 2,500 | 0.1% |
| The Carlyle Group, Inc.(CG) | STOCK | 14316J108 | $305.5K | 6,050 | 0.1% |
| Constellation Brands, Inc.(STZ) | STOCK | 21036P108 | $309.4K | 1,400 | 0.1% |
| Alliant Energy Corp.(LNT) | STOCK | 018802108 | $310.5K | 5,250 | 0.1% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $315.5K | 1,720 | 0.1% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $321.6K | 2,550 | 0.1% |