Q4 2023 Holdings
Filed 2024-01-30 | 117 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.4M | 165,805 | 5.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 540 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 22,124 | 2.6% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $2.9M | 17,490 | 2.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.9M | 35,653 | 2.2% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.7M | 18,388 | 2.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.7M | 4,677 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,692 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,965 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 52,740 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 19,567 | 1.8% |
| General Electric Co Com New(GE) | COM | 369604301 | $2.3M | 17,748 | 1.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.2M | 6,274 | 1.8% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.1M | 89,300 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $2.0M | 39,234 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,843 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 39,002 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 12,725 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,144 | 1.5% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $1.9M | 26,687 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,295 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,288 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 65,585 | 1.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.6M | 33,304 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 15,618 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6M | 13,418 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,170 | 1.3% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6M | 111,422 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6M | 6,955 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.6M | 11,095 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 23,460 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,950 | 1.2% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.5M | 113,385 | 1.2% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $1.5M | 17,733 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,389 | 1.1% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.3M | 60,205 | 1.1% |
| Cambridge Bancorp | COM | 132152109 | $1.3M | 19,230 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,110 | 1.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.3M | 16,891 | 1.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.3M | 35,564 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 23,620 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,428 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 113,237 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 18,408 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,559 | 0.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1M | 14,027 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,801 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0M | 58,210 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,515 | 0.8% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $970.6K | 7,414 | 0.8% |