Q1 2025 Holdings
Filed 2025-05-06 | 93 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $71.2K | 10,158 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $215.8K | 2,368 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217.7K | 5,900 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $218.9K | 4,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.1K | 1,380 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $238.6K | 5,900 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $257.3K | 2,630 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.7K | 1,680 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $277.1K | 1,850 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $279.2K | 24,843 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $280.6K | 6,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $284.1K | 11,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $286.4K | 3,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $302.8K | 7,074 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $305.0K | 2,740 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $316.1K | 1,175 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.7K | 1,400 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $333.4K | 149,492 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.7K | 634 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $342.7K | 2,207 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $374.0K | 27,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $374.2K | 24,250 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $385.7K | 8,705 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $390.1K | 10,517 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390.2K | 200 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396.7K | 1,125 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $415.5K | 9,940 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $427.8K | 1,755 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $433.9K | 5,600 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $442.7K | 2,212 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $468.8K | 18,501 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $469.0K | 6,250 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $485.4K | 4,149 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.7K | 2,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.8K | 650 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.9K | 5,120 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $572.3K | 20,528 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614.1K | 2,900 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $619.7K | 14,100 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.3K | 3,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $632.9K | 14,515 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $641.2K | 12,000 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $715.7K | 4,230 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $736.9K | 43,578 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $786.4K | 56,535 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $796.9K | 6,050 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.0K | 4,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $816.8K | 27,895 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $823.9K | 4,980 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $871.3K | 17,950 | 0.3% |