Q1 2024 Holdings
Filed 2024-05-02 | 114 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.3M | 158,437 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 517 | 3.3% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $3.2M | 17,487 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 19,473 | 2.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.0M | 38,039 | 2.3% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $3.0M | 17,448 | 2.3% |
| Ge Aerospace(GE) | COM | 369604301 | $2.9M | 16,739 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,892 | 2.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.8M | 3,586 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,681 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.5M | 38,770 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 50,115 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 11,860 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 82,762 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,147 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 17,762 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,046 | 1.7% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $2.1M | 26,687 | 1.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1M | 5,069 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 17,465 | 1.7% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.0M | 95,735 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.8M | 6,727 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 63,110 | 1.4% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.7M | 33,329 | 1.3% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $1.7M | 17,415 | 1.3% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.7M | 111,485 | 1.3% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $1.7M | 86,884 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7M | 12,928 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,020 | 1.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.6M | 10,660 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 11,125 | 1.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.5M | 16,891 | 1.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.5M | 67,390 | 1.1% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.5M | 32,119 | 1.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.4M | 104,100 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 22,140 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,018 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,436 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,614 | 0.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.1M | 13,677 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 22,290 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,825 | 0.9% |
| S&P Dow Jones Index Call Optio | PUT | 6760369TR | $1.1M | 8 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 58,550 | 0.8% |
| S&P 500 Index Call Option 06/2 | CALL | 6602509QK | $1.0M | 8 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,451 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,405 | 0.8% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $986.6K | 8,063 | 0.8% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $974.0K | 7,414 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $971.7K | 13,888 | 0.8% |