Q2 2024 Holdings
Filed 2024-08-06 | 113 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.0M | 158,206 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9M | 514 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,548 | 2.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.2M | 39,230 | 2.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.1M | 3,469 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 19,471 | 2.4% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $2.7M | 14,109 | 2.1% |
| Ge Aerospace(GE) | COM | 369604301 | $2.7M | 16,724 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,460 | 2.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.6M | 17,396 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,678 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,299 | 2.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4M | 38,234 | 1.9% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $2.4M | 26,687 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 11,800 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,800 | 1.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2M | 50,568 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 54,012 | 1.8% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $2.2M | 110,620 | 1.7% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $2.1M | 98,830 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1M | 5,069 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,437 | 1.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.0M | 10,660 | 1.5% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $1.7M | 17,418 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 63,185 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6M | 12,918 | 1.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.6M | 32,929 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,436 | 1.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 10,994 | 1.2% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.5M | 76,860 | 1.2% |
| MidWestOne Financial Group Inc(MOFG) | COM | 598511103 | $1.5M | 65,133 | 1.2% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.4M | 113,135 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,988 | 1.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 22,140 | 1.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.3M | 17,501 | 1.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $1.3M | 16,596 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.3M | 22,290 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,610 | 1.0% |
| S&P Dow Jones Index Call Optio | CALL | 6760369TR | $1.2M | 8 | 1.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.2M | 31,619 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,426 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2M | 58,445 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 9,564 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,805 | 0.8% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $959.8K | 15,601 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $946.5K | 6,476 | 0.7% |
| Bridgewater Bancshares Inc Acc(BWB) | COM | 108621103 | $942.0K | 81,135 | 0.7% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $917.9K | 7,414 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $911.9K | 3,575 | 0.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $909.9K | 15,165 | 0.7% |