Q1 2024 Holdings
Filed 2024-04-11 | 59 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $204.5K | 4,076 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.1K | 396 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $226.5K | 863 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.0K | 172 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.5K | 629 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $245.6K | 6,852 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $279.3K | 8,833 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $285.3K | 1,747 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $287.4K | 10,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.4K | 2,489 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $306.3K | 1,977 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312.6K | 2,446 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.5K | 1,524 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317.4K | 1,675 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $320.0K | 571 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.7K | 1,289 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $362.2K | 15,590 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $362.6K | 14,614 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $376.7K | 1,598 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $388.2K | 2,916 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $395.8K | 7,340 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $397.1K | 126 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $400.4K | 714 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $401.4K | 8,783 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $401.5K | 14,166 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $401.8K | 2,343 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $402.9K | 1,025 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.7K | 857 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $415.4K | 273 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $421.2K | 52 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $447.8K | 2,050 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $449.2K | 3,529 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $465.0K | 1,212 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $469.3K | 7,437 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469.3K | 3,415 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.2K | 11,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,191 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $502.2K | 46,200 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.4K | 1,917 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.1K | 1,253 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $538.3K | 13,896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.6K | 1,944 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.2K | 621 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.6K | 3,840 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.6K | 4,334 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $902.3K | 37,690 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $903.1K | 36,050 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 105,343 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 132,075 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 247,983 | 2.9% |