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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,805 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 45,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 61,152 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,532 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 196,032 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 195,172 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 56,153 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 96,954 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.9K | 118,244 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 85,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 57,467 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.5K | 226,154 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.8K | 100,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 64,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 65,542 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 132,793 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 33,674 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7K | 3,180 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9K | 53,150 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.3K | 469,638 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237.0K | 8,912 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,300 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 3,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,200 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,376 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 136,205 | 74.7% |