Q1 2025 Holdings
Filed 2025-04-24 | 67 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.4M | 414,733 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,357 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,604 | 4.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5M | 47,376 | 3.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 44,655 | 3.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 26,616 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,462 | 3.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 22,701 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,612 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,983 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,912 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,076 | 2.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.8M | 16,606 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 8,341 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,218 | 2.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7M | 11,953 | 2.4% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.7M | 76,516 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 7,837 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,735 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,689 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 20,694 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,649 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 44,537 | 2.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 3,905 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,137 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.1M | 28,582 | 1.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1M | 69,269 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 24,327 | 1.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 40,131 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $986.4K | 17,901 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.6K | 5,786 | 1.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $850.8K | 45,568 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $838.2K | 1,927 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $816.7K | 12,055 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $786.0K | 21,017 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $761.7K | 7,717 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 11,683 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $674.6K | 15,979 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591.9K | 8,264 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $563.4K | 3,668 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $469.1K | 5,343 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $464.5K | 3,814 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $429.9K | 3,967 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.3K | 1,368 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $421.1K | 2,322 | 0.6% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $390.9K | 12,200 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $358.4K | 270 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $354.1K | 754 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $349.4K | 8,373 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.6K | 923 | 0.5% |