Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $19.7K | 30,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $33.0K | 10,300 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $38.7K | 13,955 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $123.6K | 11,911 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $138.5K | 43,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $163.3K | 60,950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $200.4K | 2,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $201.4K | 767 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $201.6K | 2,250 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $202.0K | 2,068 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $202.2K | 1,100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $222.3K | 75 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $242.1K | 6,431 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $249.7K | 27,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $257.3K | 6,623 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.3K | 1,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.1K | 1,351 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.1K | 1,019 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.8K | 1,842 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.4K | 2,032 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297.1K | 2,620 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315.0K | 1,235 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $344.6K | 6,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361.1K | 2,639 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $368.8K | 3,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.4K | 13,631 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $387.1K | 20,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $388.7K | 10,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.9K | 873 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $410.3K | 6,012 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.9K | 1,775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $441.4K | 9,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450.9K | 4,498 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $486.8K | 6,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.5K | 975 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.2K | 1,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521.1K | 8,775 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $528.2K | 32,050 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $529.3K | 22,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533.7K | 18,417 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $573.5K | 700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.8K | 550 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $588.4K | 5,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $648.4K | 10,350 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $665.2K | 124,340 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $707.2K | 49,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $743.7K | 1,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $745.9K | 6,025 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $755.7K | 5,480 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $773.6K | 16,398 | 0.1% |