| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 3.18% | 233,513 | $12,710,113 | 2,806 | 1.22% | $54.43 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 2.98% | 83,045 | $11,883,737 | 946 | 1.15% | $143.1 | 13F |
| DELL | DELL TECHNOLOGIES INC | 2.79% | 78,508 | $11,130,079 | 133 | 0.17% | $141.77 | 13F |
| QCOM | QUALCOMM INC | 2.43% | 58,354 | $9,707,696 | 52 | 0.09% | $166.36 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.3% | 28,474 | $9,200,524 | 10,004 | 54.16% | $323.12 | 13F |
| INTC | INTEL CORP | 2.28% | 271,789 | $9,118,521 | 8,529 | 3.24% | $33.55 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.24% | 25,840 | $8,922,559 | 6,997 | 37.13% | $345.3 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.03% | 974,334 | $8,106,455 | 174,815 | 21.87% | $8.32 | 13F |
| CRK | COMSTOCK RES INC | 2% | 402,468 | $7,980,940 | 7,240 | 1.83% | $19.83 | 13F |
| CI | THE CIGNA GROUP | 1.93% | 26,682 | $7,691,086 | 11,273 | 73.16% | $288.25 | 13F |
| DHR | DANAHER CORPORATION | 1.79% | 36,086 | $7,154,410 | 13,493 | 59.72% | $198.26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.78% | 78,487 | $7,121,126 | 12,542 | 19.02% | $90.73 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.74% | 14,295 | $6,933,361 | 85 | 0.6% | $485.02 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.65% | 514,705 | $6,588,224 | 53,071 | 11.5% | $12.8 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.5% | 80,769 | $6,003,595 | 4,307 | 5.63% | $74.33 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.17% | 324,803 | $4,657,675 | 82,229 | 33.9% | $14.34 | 13F |
| COP | CONOCOPHILLIPS | 1.05% | 44,168 | $4,177,851 | 530 | 1.21% | $94.59 | 13F |
| WDAY | WORKDAY INC | 1.05% | 17,360 | $4,179,073 | 146 | 0.85% | $240.73 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.95% | 124,548 | $3,804,927 | 474 | 0.38% | $30.55 | 13F |
| VTOL | BRISTOW GROUP INC | 0.53% | 58,340 | $2,104,907 | 27,701 | 90.41% | $36.08 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.3% | 133,080 | $1,187,074 | 3,898 | 3.02% | $8.92 | 13F |
| VTI | VANGUARD INDEX FDS | 0.22% | 2,635 | $864,736 | 45 | 1.74% | $328.17 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 967 | $592,171 | 25 | 2.65% | $612.38 | 13F |
| CVX | CHEVRON CORP NEW | 0.14% | 3,610 | $560,597 | 12 | 0.33% | $155.29 | 13F |
| XOP | SPDR SERIES TRUST | 0.13% | 3,782 | $499,929 | 2 | 0.05% | $132.19 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.11% | 179,884 | $420,929 | 438 | 0.24% | $2.34 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 1,453 | $319,035 | 11 | 0.76% | $219.57 | 13F |
| TALO | TALOS ENERGY INC | 0.07% | 28,475 | $273,075 | 1,741 | 6.51% | $9.59 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 27,943 | $87,182 | 533 | 1.94% | $3.12 | 13F |
| REI | RING ENERGY INC | 0.01% | 50,884 | $55,464 | 14,523 | 39.94% | $1.09 | 13F |
| SIL | GLOBAL X FDS | 0.00314% | 175 | $12,535 | 125 | 250% | $71.63 | 13F |