Q2 2023 Holdings
Filed 2023-08-02 | 144 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $23.8M | 53,475 | 8.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.2M | 3,180 | 6.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2M | 468,770 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 136,265 | 4.7% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 33,742 | 4.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.6M | 100,760 | 4.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.5M | 119,830 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,170 | 4.2% |
| VSE Corp(VSEC) | COM | 918284100 | $12.4M | 226,154 | 4.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1M | 96,607 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 65,717 | 3.5% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8M | 128,043 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 195,870 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5M | 57,422 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 54,757 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 55,532 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,805 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 85,395 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 61,042 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 193,911 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 45,680 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,704 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,985 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 106,400 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0M | 97,969 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,140 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 10,460 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4M | 6,450 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,371 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,614 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,748 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 118,786 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,558 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 63,058 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,701 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,949 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 28,981 | 0.6% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7M | 520,677 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 61,458 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 30,294 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 29,202 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 30,525 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,460 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $946.0K | 6,730 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $908.7K | 19,115 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $809.3K | 3,900 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $749.1K | 4,000 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $739.4K | 6,149 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $717.5K | 22,700 | 0.2% |