Q4 2024 Holdings
Filed 2025-01-24 | 112 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $763.0K | 53,041 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $775.0K | 4,260 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833.0K | 2,875 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $906.0K | 3,222 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $912.0K | 35,450 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.0K | 4,899 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $930.0K | 8,125 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,365 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 7,600 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0M | 73,731 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,623 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,344 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,230 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,059 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 16,375 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,260 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 14,000 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 77,975 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,815 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,075 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 11,319 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 84,250 | 0.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 67,108 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 30,079 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,412 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 52,715 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,033 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,090 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,257 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 201,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 9,655 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 89,658 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,336 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 49,694 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 23,275 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,753 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 26,547 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 29,536 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,466 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 76,816 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,012 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 18,269 | 1.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.4M | 121,285 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,267 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 25,337 | 1.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 178,754 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,868 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 16,898 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8M | 15,200 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,811 | 1.6% |