Q4 2024 Holdings
Filed 2025-02-06 | 72 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.8M | 412,726 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,800 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,359 | 4.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 56,326 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,962 | 3.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6M | 47,659 | 3.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5M | 26,040 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,083 | 3.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 22,400 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,726 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,109 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,601 | 2.6% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0M | 36,562 | 2.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 11,818 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.7M | 17,077 | 2.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 3,602 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,317 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,760 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,256 | 1.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 24,513 | 1.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.5M | 68,223 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,286 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 7,801 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,135 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 41,640 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,378 | 1.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 47,073 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1M | 29,040 | 1.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 46,236 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,632 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $990.1K | 8,892 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $985.4K | 6,814 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $953.3K | 17,966 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $923.7K | 4,964 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $922.2K | 10,207 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.2K | 5,795 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 12,585 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $714.6K | 1,937 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $681.8K | 10,950 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $631.9K | 13,211 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.4K | 1,988 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565.3K | 3,680 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.4K | 11,993 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $531.1K | 16,226 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.6K | 3,159 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $468.5K | 10,661 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462.3K | 3,827 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $450.5K | 2,376 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $438.0K | 396 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $368.9K | 3,982 | 0.5% |