Q2 2025 Holdings
Filed 2025-07-18 | 95 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $25.6M | 33,992 | 9.9% |
| VSE Corp(VSEC) | COM | 918284100 | $19.4M | 148,300 | 7.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.7M | 319,741 | 5.3% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 25,630 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,492 | 4.3% |
| NVR Inc(NVR) | COM | 62944T105 | $10.8M | 1,459 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 49,973 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 93,333 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5M | 67,613 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,185 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 44,194 | 2.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.0M | 57,068 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,955 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 122,269 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 110,043 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,373 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,021 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 112,730 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 38,996 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6M | 50,340 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 29,590 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,323 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,122 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,231 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,371 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4M | 46,993 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,045 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 56,300 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,775 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 26,260 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,158 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 12,301 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8M | 34,210 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 21,525 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 61,820 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4M | 47,503 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,290 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,810 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,413 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 12,404 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $940.7K | 4,240 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.3K | 5,920 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $863.2K | 17,950 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863.2K | 4,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $808.3K | 4,980 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $768.9K | 56,535 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $759.8K | 4,230 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $752.0K | 6,050 | 0.3% |