| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 6.69% | 38,661 | $22,033,380 | 54 | 0.14% | $569.91 | 13F |
| EQT | EQT CORP | 6.32% | 451,435 | $20,815,672 | 718 | 0.16% | $46.11 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 6.19% | 371,978 | $20,380,701 | 541 | 0.15% | $54.79 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.25% | 38,172 | $17,302,785 | 48 | 0.13% | $453.28 | 13F |
| NMIH | NMI HLDGS INC | 5.18% | 463,893 | $17,052,717 | 196 | 0.04% | $36.76 | 13F |
| AAPL | APPLE INC | 4.79% | 63,056 | $15,790,599 | 142 | 0.23% | $250.42 | 13F |
| BGC | BGC GROUP INC | 4.77% | 1,734,758 | $15,716,903 | 2,839 | 0.16% | $9.06 | 13F |
| MTZ | MASTEC INC | 4.36% | 105,504 | $14,363,344 | 233 | 0.22% | $136.14 | 13F |
| MSFT | MICROSOFT CORP | 4.1% | 32,038 | $13,504,215 | 80 | 0.25% | $421.51 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.88% | 25,265 | $12,780,339 | 56 | 0.22% | $505.85 | 13F |
| TGNA | TEGNA INC | 3.84% | 691,332 | $12,644,469 | 1,796 | 0.26% | $18.29 | 13F |
| SLB | SCHLUMBERGER LTD | 3.68% | 315,827 | $12,108,799 | 767 | 0.24% | $38.34 | 13F |
| WAB | WABTEC | 3.6% | 62,484 | $11,846,312 | 157 | 0.25% | $189.59 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 3.57% | 150,532 | $11,773,092 | 150,532 | New | $78.21 | 13F |
| OXY | OCCIDENTAL PETE CORP | 3.57% | 237,967 | $11,757,951 | 665 | 0.28% | $49.41 | 13F |
| RGLD | ROYAL GOLD INC | 3.48% | 86,978 | $11,468,012 | 229 | 0.26% | $131.85 | 13F |
| URI | UNITED RENTALS INC | 3.29% | 15,375 | $10,830,491 | 39 | 0.25% | $704.42 | 13F |
| PHM | PULTE GROUP INC | 3.24% | 98,071 | $10,679,925 | 248 | 0.25% | $108.9 | 13F |
| NEM | NEWMONT CORP | 3.19% | 282,103 | $10,499,889 | 801 | 0.28% | $37.22 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.88% | 155,280 | $9,504,687 | 457 | 0.3% | $61.21 | 13F |
| DOW | DOW INC | 2.75% | 225,369 | $9,044,054 | 770 | 0.34% | $40.13 | 13F |
| AMLP | ALPS ETF TR | 2.56% | 175,109 | $8,433,238 | 8 | 0.00457% | $48.16 | 13F |
| KEX | KIRBY CORP | 2.34% | 73,011 | $7,724,604 | 264 | 0.36% | $105.8 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.05% | 117,892 | $6,761,122 | 487 | 0.41% | $57.35 | 13F |
| GLD | SPDR GOLD TR | 1.62% | 22,085 | $5,347,528 | 137 | 0.62% | $242.13 | 13F |
| RIG | TRANSOCEAN LTD | 1.17% | 1,024,601 | $3,842,252 | 7,636 | 0.75% | $3.75 | 13F |
| JD | JD.COM INC | 1.02% | 96,898 | $3,359,438 | 96,898 | New | $34.67 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26% | 26,855 | $842,173 | No Change | $31.36 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 14,010 | $743,231 | 10 | 0.07% | $53.05 | 13F |
| RUSHB | RUSH ENTERPRISES INC | 0.16% | 9,501 | $517,234 | No Change | $54.44 | 13F |