Q2 2023 Holdings
Filed 2023-07-14 | 31 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $18.3M | 445,715 | 6.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.4M | 38,325 | 5.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.3M | 311,735 | 5.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.1M | 127,819 | 5.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.6M | 239,731 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 16,035 | 4.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.7M | 232,872 | 4.9% |
| Kirby Corp(KEX) | COM | 497266106 | $12.9M | 167,205 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 37,646 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 24,730 | 4.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.8M | 455,821 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,370 | 4.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.6M | 217,893 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,892 | 3.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.2M | 249,235 | 3.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0M | 111,744 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 129,569 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 110,695 | 2.7% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.9M | 1,567,592 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.8M | 174,555 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.8M | 47,783 | 2.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5M | 56,859 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $6.1M | 55,327 | 2.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.0M | 855,992 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 54,519 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.2M | 85,789 | 1.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4M | 209,438 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,485 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654.9K | 24,855 | 0.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $431.2K | 6,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.4K | 1,952 | 0.1% |