Q1 2025 Holdings
Filed 2025-05-06 | 93 holdings | $251.3M | 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 | $21.9M | 34,993 | 8.7% |
| VSE Corp(VSEC) | COM | 918284100 | $18.0M | 150,167 | 7.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7M | 332,089 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 27,050 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 51,938 | 4.6% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1M | 1,539 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 95,331 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 37,892 | 3.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9M | 68,463 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 46,183 | 3.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5M | 46,694 | 3.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.7M | 61,668 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6M | 110,443 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 131,766 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 40,495 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,255 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 14,373 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,020 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 119,730 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 45,823 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,106 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 29,890 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 50,440 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,729 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 45,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,045 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,611 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,371 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4M | 51,993 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 57,100 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,275 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,860 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,158 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 61,820 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,301 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.6M | 59,546 | 0.6% |
| 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% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 13,154 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,413 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988.9K | 4,240 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $886.0K | 21,525 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $871.3K | 17,950 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $823.9K | 4,980 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $816.8K | 27,895 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.0K | 4,000 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $796.9K | 6,050 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $786.4K | 56,535 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $736.9K | 43,578 | 0.3% |