Q4 2023 Holdings
Filed 2024-01-29 | 142 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $30.8M | 53,795 | 9.5% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6M | 3,080 | 6.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.2M | 466,870 | 5.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.3M | 121,406 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 135,615 | 4.8% |
| VSE Corp(VSEC) | COM | 918284100 | $14.5M | 224,154 | 4.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3M | 95,863 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $13.5M | 33,655 | 4.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13.5M | 101,040 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,335 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 65,437 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 58,172 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 51,189 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.3M | 194,970 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2M | 126,043 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 60,692 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,805 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7M | 84,200 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 191,411 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 55,432 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 45,690 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 17,480 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,259 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 106,400 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 6,990 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 91,370 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 17,071 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 65,632 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,525 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3M | 10,110 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,635 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 32,540 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 118,686 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 28,031 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,949 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,058 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,620 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7M | 516,536 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 18,701 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 29,877 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 25,490 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 30,905 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 53,958 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $980.3K | 4,405 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $979.4K | 14,799 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $886.6K | 6,430 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $854.9K | 6,149 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.5K | 1,290 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $840.7K | 29,202 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817.9K | 3,900 | 0.3% |