Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AVGO | BROADCOM INC | 6.12% | 15,885 | $21,054,138 | 254 | 1.62% | $1325.41 | 13F |
MCK | MCKESSON CORP | 6.03% | 38,691 | $20,771,263 | 209 | 0.54% | $536.85 | 13F |
RUSHA | RUSH ENTERPRISES INC | 5.77% | 371,239 | $19,868,711 | 3,526 | 0.96% | $53.52 | 13F |
SLB | SCHLUMBERGER LTD | 5.02% | 315,176 | $17,274,797 | 1,931 | 0.62% | $54.81 | 13F |
EQT | EQT CORP | 4.85% | 450,628 | $16,704,780 | 2,876 | 0.64% | $37.07 | 13F |
KEX | KIRBY CORP | 4.69% | 169,314 | $16,139,010 | 1,107 | 0.66% | $95.32 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 4.66% | 38,183 | $16,056,715 | 334 | 0.88% | $420.52 | 13F |
OXY | OCCIDENTAL PETE CORP | 4.48% | 237,383 | $15,427,521 | 2,264 | 0.96% | $64.99 | 13F |
NMIH | NMI HLDGS INC | 4.36% | 464,338 | $15,016,691 | 4,805 | 1.05% | $32.34 | 13F |
BGC | BGC GROUP INC | 3.92% | 1,735,480 | $13,484,680 | 23,553 | 1.38% | $7.77 | 13F |
MSFT | MICROSOFT CORP | 3.89% | 31,863 | $13,405,399 | 935 | 3.02% | $420.72 | 13F |
DOW | DOW INC | 3.77% | 224,122 | $12,983,387 | 2,190 | 0.99% | $57.93 | 13F |
UNH | UNITEDHEALTH GROUP INC | 3.62% | 25,205 | $12,468,914 | 286 | 1.15% | $494.7 | 13F |
MTZ | MASTEC INC | 3.6% | 132,990 | $12,401,318 | 1,981 | 1.51% | $93.25 | 13F |
PHM | PULTE GROUP INC | 3.43% | 97,864 | $11,804,356 | 1,296 | 1.34% | $120.62 | 13F |
URI | UNITED RENTALS INC | 3.21% | 15,329 | $11,053,895 | 289 | 1.92% | $721.11 | 13F |
AAPL | APPLE INC | 3.12% | 62,604 | $10,735,334 | 2,170 | 3.59% | $171.48 | 13F |
MCHP | MICROCHIP TECHNOLOGY INC. | 3.04% | 116,779 | $10,476,244 | 5,144 | 4.61% | $89.71 | 13F |
RGLD | ROYAL GOLD INC | 3.04% | 85,899 | $10,463,357 | 28,414 | 49.43% | $121.81 | 13F |
TGNA | TEGNA INC | 2.99% | 688,293 | $10,283,097 | 10,652 | 1.57% | $14.94 | 13F |
NEM | NEWMONT CORP | 2.9% | 278,949 | $9,997,532 | 135,348 | 94.25% | $35.84 | 13F |
TMHC | TAYLOR MORRISON HOME CORP | 2.79% | 154,730 | $9,619,564 | 2,198 | 1.44% | $62.17 | 13F |
WAB | WABTEC | 2.66% | 62,814 | $9,150,744 | 852 | 1.38% | $145.68 | 13F |
AMLP | ALPS ETF TR | 2.41% | 174,555 | $8,284,380 | No Change | $47.46 | 13F | |
BMY | BRISTOL-MYERS SQUIBB CO | 2.13% | 135,045 | $7,323,490 | 3,285 | 2.49% | $54.23 | 13F |
RIG | TRANSOCEAN LTD | 1.84% | 1,010,498 | $6,345,927 | 33,740 | 3.45% | $6.28 | 13F |
GLD | SPDR GOLD TR | 1.29% | 21,643 | $4,452,398 | 2,522 | 13.19% | $205.72 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 0.21% | 24,855 | $725,269 | No Change | $29.18 | 13F | |
RUSHB | RUSH ENTERPRISES INC | 0.15% | 9,501 | $506,308 | No Change | $53.29 | 13F |