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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7.12% | 314,208 | $16,797,560 | -294 | -0.09% | $53.46 | 13F |
| EQT | EQT CORP | 6.39% | 445,841 | $15,082,801 | -451 | -0.1% | $33.83 | 13F |
| OXY | OCCIDENTAL PETE CORP | 6.22% | 232,926 | $14,672,009 | -237 | -0.1% | $62.99 | 13F |
| MCK | MCKESSON CORP | 6.08% | 38,249 | $14,347,965 | 40 | 0.1% | $375.12 | 13F |
| PSQ | PROSHARES TR | 5.64% | 904,875 | $13,319,760 | 904,875 | New | $14.72 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.56% | 24,755 | $13,124,606 | 19 | 0.08% | $530.18 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 5.32% | 240,406 | $12,568,426 | No Change | $52.28 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.9% | 37,430 | $11,562,127 | 36 | 0.1% | $308.9 | 13F |
| DOW | DOW INC | 4.65% | 217,958 | $10,982,904 | -199 | -0.09% | $50.39 | 13F |
| MTZ | MASTEC INC | 4.64% | 128,217 | $10,940,757 | -124 | -0.1% | $85.33 | 13F |
| AMLP | ALPS ETF TR | 4.59% | 284,317 | $10,823,948 | 260 | 0.09% | $38.07 | 13F |
| KEX | KIRBY CORP | 4.48% | 164,395 | $10,578,818 | -154 | -0.09% | $64.35 | 13F |
| CVS | CVS HEALTH CORP | 4.35% | 110,123 | $10,262,362 | 122 | 0.11% | $93.19 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.93% | 128,950 | $9,277,953 | 197 | 0.15% | $71.95 | 13F |
| AVGO | BROADCOM INC | 3.81% | 16,080 | $8,990,810 | -16 | -0.1% | $559.13 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.33% | 112,024 | $7,869,686 | -112 | -0.1% | $70.25 | 13F |
| MSFT | MICROSOFT CORP | 3.18% | 31,264 | $7,497,632 | -21 | -0.07% | $239.82 | 13F |
| AAPL | APPLE INC | 3.04% | 55,266 | $7,180,711 | -56 | -0.1% | $129.93 | 13F |
| NMIH | NMI HLDGS INC | 2.6% | 293,384 | $6,131,726 | -196 | -0.07% | $20.9 | 13F |
| WAB | WABTEC | 2.34% | 55,433 | $5,532,768 | -33 | -0.06% | $99.81 | 13F |
| RGLD | ROYAL GOLD INC | 2.24% | 46,932 | $5,290,175 | 77 | 0.16% | $112.72 | 13F |
| FNV | FRANCO NEV CORP | 2.22% | 38,385 | $5,238,785 | 71 | 0.19% | $136.48 | 13F |
| CCJ | CAMECO CORP | 1.56% | 161,964 | $3,671,724 | -159 | -0.1% | $22.67 | 13F |
| GLD | SPDR GOLD TR | 1.32% | 18,432 | $3,126,804 | -53 | -0.29% | $169.64 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.25% | 24,855 | $599,503 | No Change | $24.12 | 13F | |
| RUSHB | RUSH ENTERPRISES INC | 0.15% | 6,255 | $351,969 | -252 | -3.87% | $56.27 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 1,952 | $215,306 | 1,952 | New | $110.3 | 13F |
| TEN | TENNECO INC | -475,114 | Exited | 13F | ||||
| SPDN | DIREXION SHS ETF TR | -652,921 | Exited | 13F |
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