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CIK 0000908431 • 1 13F filing • Apr 24, 2025 – Apr 24, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.6M | 2.3% | 7,735 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.8% | 8,137 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 2.1% | 9,689 SH | |
| AMAZON COM INC | COM | $2.2M | 3.1% | 11,612 SH | |
| AMERICAN EXPRESS CO | COM | $217K | 0.3% | 806 SH | |
| APPLE INC | COM | $2.8M | 4.0% | 12,604 SH | |
| ARCHROCK INC | COM | $1.1M | 1.5% | 40,131 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $391K | 0.6% | 12,200 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $231K | 0.3% | 5,263 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.1M | 1.6% | 28,582 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $218K | 0.3% | 12,232 SH | |
| BANK AMERICA CORP | COM | $349K | 0.5% | 8,373 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2.0% | 2,649 SH | |
| BROADCOM INC | COM | $220K | 0.3% | 1,315 SH | |
| CHEFS WHSE INC | COM | $2.4M | 3.4% | 44,655 SH | |
| CHEVRON CORP NEW | COM | $1.9M | 2.6% | 11,076 SH | |
| CISCO SYS INC | COM | $721K | 1.0% | 11,683 SH | |
| CITIGROUP INC | COM NEW | $1.5M | 2.1% | 20,694 SH | |
| COCA COLA CO | COM | $592K | 0.8% | 8,264 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $851K | 1.2% | 45,568 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $1.7M | 2.4% | 76,516 SH | |
| CVS HEALTH CORP | COM | $817K | 1.2% | 12,055 SH | |
| DARLING INGREDIENTS INC | COM | $1.4M | 2.0% | 44,537 SH | |
| DEERE & CO | COM | $354K | 0.5% | 754 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 1.5% | 24,327 SH | |
| DEVON ENERGY CORP NEW | COM | $786K | 1.1% | 21,017 SH | |
| DISNEY WALT CO | COM | $762K | 1.1% | 7,717 SH | |
| EAST WEST BANCORP INC | COM | $2.4M | 3.4% | 26,616 SH | |
| ELEVANCE HEALTH INC | COM | $838K | 1.2% | 1,927 SH | |
| ELI LILLY & CO | COM | $210K | 0.3% | 255 SH | |
| EXPAND ENERGY CORPORATION | COM | $1.8M | 2.6% | 16,606 SH | |
| GARRETT MOTION INC | COM | $197K | 0.3% | 23,568 SH | |
| HEICO CORP NEW | CL A | $1.8M | 2.5% | 8,341 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $3.4M | 4.9% | 414,733 SH | |
| HOME DEPOT INC | COM | $295K | 0.4% | 806 SH | |
| HONEYWELL INTL INC | COM | $250K | 0.4% | 1,180 SH | |
| JOHNSON & JOHNSON | COM | $960K | 1.4% | 5,786 SH | |
| JPMORGAN CHASE & CO. | COM | $2.3M | 3.3% | 9,462 SH | |
| KIRBY CORP | COM | $2.3M | 3.2% | 22,701 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $291K | 0.4% | 3,235 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $239K | 0.3% | 1,229 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 3.1% | 3,983 SH | |
| MCDONALDS CORP | COM | $427K | 0.6% | 1,368 SH | |
| META PLATFORMS INC | CL A | $204K | 0.3% | 354 SH | |
| MICROSOFT CORP | COM | $3.1M | 4.4% | 8,357 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $222K | 0.3% | 3,796 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $1.1M | 1.5% | 69,269 SH | |
| NVIDIA CORPORATION | COM | $430K | 0.6% | 3,967 SH | |
| ORACLE CORP | COM | $1.9M | 2.8% | 13,912 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.7M | 2.5% | 1,218 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.7M | 2.4% | 11,953 SH | |
| PROCTER AND GAMBLE CO | COM | $287K | 0.4% | 1,684 SH | |
| QUALCOMM INC | COM | $563K | 0.8% | 3,668 SH | |
| REGIONAL MGMT CORP | COM | $233K | 0.3% | 7,723 SH | |
| RUSH ENTERPRISES INC | CL A | $2.5M | 3.6% | 47,376 SH | |
| SAIA INC | COM | $1.4M | 1.9% | 3,905 SH | |
| SONIC AUTOMOTIVE INC | CL A | $260K | 0.4% | 4,571 SH | |
| STEREOTAXIS INC | COM NEW | $33K | 0.0% | 18,900 SH | |
| SYSCO CORP | COM | $213K | 0.3% | 2,841 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.6M | 2.3% | 7,837 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $358K | 0.5% | 270 SH | |
| TJX COS INC NEW | COM | $465K | 0.7% | 3,814 SH | |
| TRACTOR SUPPLY CO | COM | $986K | 1.4% | 17,901 SH | |
| US BANCORP DEL | COM NEW | $675K | 1.0% | 15,979 SH | |
| VISA INC | COM CL A | $324K | 0.5% | 923 SH | |
| WABTEC | COM | $421K | 0.6% | 2,322 SH | |
| WALMART INC | COM | $469K | 0.7% | 5,343 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001104659-25-038447 | $70.7M | View |