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CIK 0001272544 • 6 13F filings • May 6, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 0.7%Prev: 0.7% | 14,725 SH | Decreased |
| ABBVIE INC | COM | $3.0M | 1.1%Prev: 1.1% | 13,045 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $565K | 0.2%Prev: 0.2% | 4,149 SH | Increased |
| ALPHABET INC | CAP STK CL A | $639K | 0.2%Prev: 0.2% | 2,043 SH | Increased |
| ALPHABET INC | CAP STK CL C | $378K | 0.1%Prev: 0.1% | 1,203 SH | Increased+1 SH |
| AMAZON COM INC | COM | $602K | 0.2%Prev: 0.2% | 2,607 SH | Increased |
| AMERICAN EXPRESS CO | COM | $435K | 0.2%Prev: 0.1% | 1,175 SH | Increased |
| ANTERO RESOURCES CORP | COM | $203K | 0.1% | 5,900 SH | New |
| APPLE INC | COM | $13.3M | 4.8%Prev: 4.5% | 48,880 SH | Increased-870 SH |
| ARISTA NETWORKS INC | COM SHS | $655K | 0.2%Prev: 0.3% | 5,000 SH | Decreased-600 SH |
| BAKER HUGHES COMPANY | CL A | $642K | 0.2%Prev: 0.2% | 14,100 SH | Decreased |
| BANK AMERICA CORP | COM | $6.7M | 2.4%Prev: 2.2% | 122,076 SH | Increased-197 SH |
| BAYTEX ENERGY CORP | COM | $483K | 0.2%Prev: 0.1% | 149,492 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.8%Prev: 0.8% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $319K | 0.1%Prev: 0.1% | 634 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $975K | 0.4%Prev: 0.3% | 16,150 SH | Decreased-1,600 SH |
| BROADCOM INC | COM | $480K | 0.2%Prev: 0.2% | 1,388 SH | Increased+3 SH |
| CAMECO CORP | COM | $2.0M | 0.7%Prev: 0.6% | 21,852 SH | Increased |
| CATERPILLAR INC | COM | $8.2M | 3.0%Prev: 2.4% | 14,327 SH | Increased-36 SH |
| CENOVUS ENERGY INC | COM | $957K | 0.3%Prev: 0.3% | 56,535 SH | Decreased |
| CF INDS HLDGS INC | COM | $3.8M | 1.4%Prev: 1.6% | 48,780 SH | Decreased-1,540 SH |
| CHEVRON CORP NEW | COM | $6.6M | 2.4%Prev: 2.4% | 43,165 SH | Decreased-8 SH |
| CONOCOPHILLIPS | COM | $8.7M | 3.1%Prev: 3.1% | 93,267 SH | Decreased-38 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.4%Prev: 0.4% | 1,285 SH | Decreased-5 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $240K | 0.1%Prev: 0.1% | 28,596 SH | Increased+3,753 SH |
| CSX CORP | COM | $218K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $552K | 0.2%Prev: 0.2% | 3,000 SH | Decreased |
| DEERE & CO | COM | $11.7M | 4.2%Prev: 4.1% | 25,190 SH | Increased-430 SH |
| DELL TECHNOLOGIES INC | CL C | $300K | 0.1%Prev: 0.1% | 2,386 SH | Decreased+8 SH |
| DELTA AIR LINES INC DEL | COM NEW | $993K | 0.4%Prev: 0.3% | 14,315 SH | Increased-100 SH |
| DIAMONDBACK ENERGY INC | COM | $6.6M | 2.4%Prev: 2.2% | 44,174 SH | Increased-20 SH |
| ELI LILLY & CO | COM | $699K | 0.3%Prev: 0.2% | 650 SH | Increased |
| ENBRIDGE INC | COM | $416K | 0.1%Prev: 0.2% | 8,705 SH | Decreased |
| EQT CORP | COM | $643K | 0.2%Prev: 0.2% | 12,000 SH | Decreased |
| EVERUS CONSTR GROUP | COM | $900K | 0.3%Prev: 0.3% | 10,517 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $324K | 0.1%Prev: 0.1% | 2,940 SH | Increased |
| FEDEX CORP | COM | $485K | 0.2%Prev: 0.1% | 1,680 SH | Increased-30 SH |
| FREEPORT-MCMORAN INC | CL B | $5.7M | 2.1%Prev: 1.6% | 112,610 SH | Increased-70 SH |
| GE AEROSPACE | COM NEW | $681K | 0.2%Prev: 0.2% | 2,212 SH | Increased |
| GE VERNOVA INC | COM | $359K | 0.1%Prev: 0.1% | 549 SH | Increased |
| GENERAL MLS INC | COM | $4.8M | 1.7%Prev: 1.8% | 102,843 SH | Decreased+200 SH |
| GLOBE LIFE INC | COM | $846K | 0.3%Prev: 0.3% | 6,050 SH | Decreased |
| HALLIBURTON CO | COM | $311K | 0.1%Prev: 0.1% | 11,000 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $582K | 0.2%Prev: 0.2% | 24,250 SH | Decreased |
| HONEYWELL INTL INC | COM | $566K | 0.2%Prev: 0.2% | 2,900 SH | Decreased |
| HP INC | COM | $1.3M | 0.5%Prev: 0.6% | 59,820 SH | Decreased-1,600 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $11.0M | 4.0%Prev: 3.7% | 37,302 SH | Increased-190 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $9.1M | 3.3%Prev: 3.2% | 90,910 SH | Increased+1,550 SH |
| ISHARES TR | CORE S&P500 ETF | $3.7M | 1.3%Prev: 1.3% | 5,384 SH | Increased+13 SH |
| ISHARES TR | RUSSELL 2000 ETF | $985K | 0.4%Prev: 0.3% | 4,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $3.8M | 1.4%Prev: 1.2% | 18,163 SH | Increased-39 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $376K | 0.1%Prev: 0.1% | 1,850 SH | Increased |
| KNIFE RIVER CORP | COMMON STOCK | $873K | 0.3%Prev: 0.3% | 12,404 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $1.2M | 0.4%Prev: 0.5% | 4,810 SH | Decreased |
| LENNAR CORP | CL A | $6.9M | 2.5%Prev: 3.0% | 66,788 SH | Decreased-736 SH |
| LENNAR CORP | CL B | $5.4M | 1.9%Prev: 2.4% | 56,717 SH | Decreased-150 SH |
| LGI HOMES INC | COM | $1.4M | 0.5%Prev: 0.6% | 32,260 SH | Decreased-500 SH |
| LOWES COS INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,233 SH | Decreased-8 SH |
| MCDONALDS CORP | COM | $1.9M | 0.7%Prev: 0.7% | 6,159 SH | Increased+1 SH |
| MDU RES GROUP INC | COM | $851K | 0.3%Prev: 0.3% | 43,578 SH | Increased |
| MERCADOLIBRE INC | COM | $403K | 0.1%Prev: 0.2% | 200 SH | Decreased |
| MERCK & CO INC | COM | $4.6M | 1.7%Prev: 1.3% | 43,823 SH | Increased |
| MICROSOFT CORP | COM | $5.8M | 2.1%Prev: 2.2% | 12,055 SH | Decreased |
| MILLROSE PPTYS INC | COM CL A | $1.4M | 0.5%Prev: 0.6% | 47,466 SH | Decreased-37 SH |
| NEXTERA ENERGY INC | COM | $2.1M | 0.8%Prev: 0.7% | 26,110 SH | Increased |
| NVIDIA CORPORATION | COM | $1.1M | 0.4%Prev: 0.4% | 6,120 SH | Decreased |
| NVR INC | COM | $9.6M | 3.5%Prev: 4.1% | 1,319 SH | Decreased-140 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $781K | 0.3%Prev: 0.2% | 4,980 SH | Increased |
| OVINTIV INC | COM | $277K | 0.1%Prev: 0.1% | 7,074 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $379K | 0.1%Prev: 0.1% | 27,000 SH | Increased |
| PFIZER INC | COM | $435K | 0.2%Prev: 0.2% | 17,470 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $274K | 0.1%Prev: 0.1% | 1,708 SH | Decreased+15 SH |
| PHILLIPS 66 | COM | $5.0M | 1.8%Prev: 1.9% | 38,898 SH | Decreased-99 SH |
| PNC FINL SVCS GROUP INC | COM | $3.0M | 1.1%Prev: 1.0% | 14,371 SH | Increased |
| PULTE GROUP INC | COM | $704K | 0.3%Prev: 0.3% | 6,000 SH | Decreased |
| QUEST DIAGNOSTICS INC | COM | $732K | 0.3%Prev: 0.3% | 4,218 SH | Decreased-13 SH |
| RAYONIER INC | COM | $466K | 0.2%Prev: 0.2% | 21,513 SH | Decreased+1,029 SH |
| REGIONS FINANCIAL CORP NEW | COM | $241K | 0.1%Prev: 0.1% | 8,888 SH | Increased+5 SH |
| RTX CORPORATION | COM | $2.3M | 0.8%Prev: 0.7% | 12,301 SH | Increased |
| SERVICENOW INC | COM | $3.8M | 1.4%Prev: 1.6% | 25,105 SH | Decreased+20,084 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $483K | 0.2%Prev: 0.2% | 3,000 SH | Increased |
| SLB LIMITED | COM STK | $381K | 0.1% | 9,940 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $488K | 0.2%Prev: 0.2% | 716 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $2.5M | 0.9%Prev: 0.8% | 56,200 SH | Increased-100 SH |
| SYNOVUS FINL CORP | COM NEW | $2.3M | 0.8%Prev: 0.8% | 46,643 SH | Increased-250 SH |
| SYSCO CORP | COM | $459K | 0.2%Prev: 0.2% | 6,230 SH | Decreased-20 SH |
| TESLA INC | COM | $279K | 0.1%Prev: 0.1% | 620 SH | Increased |
| TRUIST FINL CORP | COM | $15.7M | 5.6%Prev: 5.1% | 318,881 SH | Increased-460 SH |
| UNION PAC CORP | COM | $208K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| UNITED RENTALS INC | COM | $27.5M | 9.9%Prev: 11.4% | 33,935 SH | Decreased-55 SH |
| VALERO ENERGY CORP | COM | $4.8M | 1.7%Prev: 1.8% | 29,590 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $333K | 0.1%Prev: 0.1% | 6,200 SH | Decreased |
| VSE CORP | COM | $23.9M | 8.6%Prev: 8.4% | 138,512 SH | Increased-5,289 SH |
| WALMART INC | COM | $1.3M | 0.5%Prev: 0.4% | 11,413 SH | Increased |
| WESCO INTL INC | COM | $515K | 0.2%Prev: 0.2% | 2,107 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $648K | 0.2%Prev: 0.2% | 27,361 SH | Decreased+6 SH |
| 13F-HR |
| 0001272544-26-000003 |
| $329.5M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001272544-25-000006 | $258.4M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001272544-26-000002 | $293.1M | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001272544-25-000002 | $251.3M | View |