Q4 2022 Holdings
Filed 2023-01-31 | 27 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.8M | 314,208 | 7.1% |
| EQT Corp(EQT) | COM | 26884L109 | $15.1M | 445,841 | 6.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.7M | 232,926 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3M | 38,249 | 6.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $13.3M | 904,875 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,755 | 5.6% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.6M | 240,406 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 37,430 | 4.9% |
| DOW Inc(DOW) | COM | 260557103 | $11.0M | 217,958 | 4.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9M | 128,217 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8M | 284,317 | 4.6% |
| Kirby Corp(KEX) | COM | 497266106 | $10.6M | 164,395 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 110,123 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3M | 128,950 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 16,080 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 112,024 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 31,264 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,266 | 3.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.1M | 293,384 | 2.6% |
| Wabtec(WAB) | COM | 929740108 | $5.5M | 55,433 | 2.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.3M | 46,932 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2M | 38,385 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 161,964 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 18,432 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $599.5K | 24,855 | 0.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $352.0K | 6,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.3K | 1,952 | 0.1% |