Q2 2022 Holdings
Filed 2022-08-04 | 128 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 136,205 | 74.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,376 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,200 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,300 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 8,912 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.3K | 469,638 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9K | 53,150 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 3,180 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 33,674 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 132,793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 65,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,700 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.8K | 100,740 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $8.5K | 226,154 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 57,467 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 85,445 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 118,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 96,954 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 56,153 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 195,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 196,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,532 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 61,152 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 45,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,655 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 131,586 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 106,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 17,959 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 17,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,540 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 9,710 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 116,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,818 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 68,558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,708 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 29,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,897 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.5K | 44,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,262 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 38,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,240 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 23,174 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $978 | 29,525 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $880 | 23,546 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793 | 4,540 | 0.0% |