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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 4.72% | 447,228 | $41,771,064 | -31,910 | -6.66% | $93.4 | 13F |
| FIVE | FIVE BELOW INC | 2.15% | 105,657 | $18,996,072 | -87,009 | -45.16% | $179.79 | 13F |
| DINO | HF SINCLAIR CORP | 1.99% | 252,187 | $17,564,807 | -108,491 | -30.08% | $69.65 | 13F |
| VLO | VALERO ENERGY CORP | 1.12% | 37,893 | $9,868,963 | -6,163 | -13.99% | $260.44 | 13F |
| CMI | CUMMINS INC | 1.05% | 12,972 | $9,251,760 | -26,558 | -67.18% | $713.21 | 13F |
| XOM | EXXON MOBIL CORP | 0.88% | 57,176 | $7,817,103 | -341 | -0.59% | $136.72 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.72% | 648,835 | $6,397,512 | -3,872 | -0.59% | $9.86 | 13F |
| EQNR | EQUINOR ASA | 0.57% | 161,175 | $5,060,895 | -14,779 | -8.4% | $31.4 | 13F |
| SBUX | STARBUCKS CORP | 0.53% | 45,761 | $4,676,339 | -205,539 | -81.79% | $102.19 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.35% | 3,354 | $3,137,566 | -13 | -0.39% | $935.47 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.24% | 7,662 | $2,153,252 | -5,334 | -41.04% | $281.03 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.13% | 3,311 | $1,119,946 | -125 | -3.64% | $338.25 | 13F |
| SGOV | ISHARES TR | 0.1% | 8,570 | $862,742 | -1,346 | -13.57% | $100.67 | 13F |