Q4 2024 Holdings
Filed 2025-01-27 | 89 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $24.6M | 34,977 | 9.7% |
| VSE Corp(VSEC) | COM | 918284100 | $14.5M | 152,787 | 5.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4M | 332,099 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 53,039 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2M | 1,610 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 27,145 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 95,311 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3M | 68,463 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 38,006 | 3.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.1M | 61,568 | 3.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2M | 44,132 | 2.8% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2M | 112,743 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 46,173 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 131,716 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,455 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,105 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 14,373 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7M | 55,440 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 121,170 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 40,485 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,123 | 1.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.4M | 48,790 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,140 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 29,890 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,371 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,709 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,565 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,760 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,005 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2M | 42,493 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 57,100 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 61,770 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,235 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,158 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 12,301 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 13,154 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,510 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,290 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,440 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,413 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $900.9K | 18,450 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $883.8K | 4,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $882.4K | 14,585 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $878.5K | 4,980 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $856.5K | 56,535 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $839.3K | 46,578 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $785.2K | 27,895 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $765.5K | 11,642 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $674.7K | 6,050 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $655.1K | 2,900 | 0.3% |