Sector breakdown

04
Financials 17.6%
Industrials 16.6%
Retail 15.3%
Energy 15.1%
Technology 12.9%
Communication Services 11.3%
Healthcare 6.3%
Consumer Staples 3.1%
Consumer Discretionary 0.9%
Materials 0.6%
Consumer products 0.4%

Full portfolio 67 positions

05
Type Streak 8Q trend
HLX Helix Energy Solutions Group, Inc. Common Stock $3,446,431 4.88% 414,733 Up ×1
MSFT Microsoft Corporation - Common Stock $3,137,282 4.44% 8,357 Up ×1
AAPL Apple Inc. - Common Stock $2,799,701 3.96% 12,604 Up ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $2,530,332 3.58% 47,376 Up ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $2,431,911 3.44% 44,655 Up ×1
EWBC East West Bancorp, Inc. - Common Stock $2,389,051 3.38% 26,616 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,321,145 3.28% 9,462 Up ×1
KEX Kirby Corporation Common Stock $2,293,028 3.24% 22,701 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,209,299 3.13% 11,612 Up ×1
MA Mastercard Incorporated Common Stock $2,183,316 3.09% 3,983 Up ×1
ORCL Oracle Corporation Common Stock $1,945,103 2.75% 13,912 Up ×1
CVX Chevron Corporation Common Stock $1,852,953 2.62% 11,076 Up ×1
EXE Expand Energy Corporation - Common Stock $1,848,529 2.62% 16,606 Up ×1
HEI-A (filed as HEIA) HEICO Corporation Class A $1,759,712 2.49% 8,341 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1,744,882 2.47% 1,218 Up ×1
PAG Penske Automotive Group, Inc. Common Stock $1,720,950 2.43% 11,953 Up ×1
CVLG Covenant Logistics Group, Inc. Class A Common Stock $1,698,663 2.40% 76,516 Up ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1,624,218 2.30% 7,837 Up ×1
ABBV AbbVie Inc. Common Stock $1,620,738 2.29% 7,735 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,513,710 2.14% 9,689 Up ×1
C Citigroup, Inc. Common Stock $1,469,049 2.08% 20,694 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,410,804 2.00% 2,649 Up ×1
DAR Darling Ingredients Inc. Common Stock $1,391,336 1.97% 44,537 Up ×1
SAIA Saia, Inc. - Common Stock $1,364,524 1.93% 3,905 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,258,335 1.78% 8,137 Up ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $1,143,546 1.62% 28,582 Up ×1
NOA North American Construction Group Ltd. Common Shares (no par) $1,093,752 1.55% 69,269 Up ×1
DAL Delta Air Lines, Inc. Common Stock $1,060,653 1.50% 24,327 Up ×1
AROC Archrock, Inc. Common Stock $1,053,039 1.49% 40,131 Up ×1
TSCO Tractor Supply Company - Common Stock $986,352 1.40% 17,901 Up ×1
JNJ Johnson & Johnson Common Stock $959,584 1.36% 5,786 Up ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $850,756 1.20% 45,568 Up ×1
ELV Elevance Health, Inc. Common Stock $838,168 1.19% 1,927 Up ×1
CVS CVS Health Corporation Common Stock $816,693 1.16% 12,055 Up ×1
DVN Devon Energy Corporation Common Stock $786,030 1.11% 21,017 Up ×1
DIS Walt Disney Company (The) Common Stock $761,670 1.08% 7,717 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $720,968 1.02% 11,683 Up ×1
USB U.S. Bancorp Common Stock $674,633 0.95% 15,979 Up ×1
KO Coca-Cola Company (The) Common Stock $591,865 0.84% 8,264 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $563,441 0.80% 3,668 Up ×1
WMT Walmart Inc. - Common Stock $469,061 0.66% 5,343 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $464,545 0.66% 3,814 Up ×1
NVDA NVIDIA Corporation - Common Stock $429,899 0.61% 3,967 Up ×1
MCD McDonald's Corporation Common Stock $427,323 0.60% 1,368 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $421,095 0.60% 2,322 Up ×1
ARIS Aris Mining Corporation Common Shares $390,888 0.55% 12,200 Up ×1
TPL Texas Pacific Land Corporation Common Stock $358,378 0.51% 270 Up ×1
DE Deere & Company Common Stock $354,102 0.50% 754 Up ×1
BAC Bank of America Corporation Common Stock $349,417 0.49% 8,373 Up ×1
V Visa Inc. $323,624 0.46% 923 Up ×1
HD Home Depot, Inc. (The) Common Stock $295,480 0.42% 806 Up ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $291,137 0.41% 3,235 Up ×1
PG Procter & Gamble Company (The) Common Stock $286,966 0.41% 1,684 Up ×1
SAH Sonic Automotive, Inc. Common Stock $260,364 0.37% 4,571 Up ×1
HON Honeywell International Inc. - Common Stock $249,865 0.35% 1,180 Up ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $239,388 0.34% 1,229 Up ×1
RM Regional Management Corp. Common Stock $232,540 0.33% 7,723 Up ×1
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $230,888 0.33% 5,263 Up ×1
MNST Monster Beverage Corporation - Common Stock $222,142 0.31% 3,796 Up ×1
AVGO Broadcom Inc. - Common Stock $220,244 0.31% 1,315 Up ×1
AESI Atlas Energy Solutions Inc. Common Stock $218,219 0.31% 12,232 Up ×1
AXP American Express Company Common Stock $216,884 0.31% 806 Up ×1
SYY Sysco Corporation Common Stock $213,182 0.30% 2,841 Up ×1
LLY Eli Lilly and Company Common Stock $210,296 0.30% 255 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $203,760 0.29% 354 Up ×1
GTX Garrett Motion Inc. - Common Stock $197,264 0.28% 23,568 Up ×1
STXS CUSIP: 85916J409 $33,264 0.05% 18,900 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
HLX $3,446,431 414,733 4.88%
MSFT $3,137,282 8,357 4.44%
AAPL $2,799,701 12,604 3.96%
RUSHA $2,530,332 47,376 3.58%
CHEF $2,431,911 44,655 3.44%
EWBC $2,389,051 26,616 3.38%
JPM $2,321,145 9,462 3.28%
KEX $2,293,028 22,701 3.24%
AMZN $2,209,299 11,612 3.13%
MA $2,183,316 3,983 3.09%
ORCL $1,945,103 13,912 2.75%
CVX $1,852,953 11,076 2.62%
EXE $1,848,529 16,606 2.62%
HEI-A (filed as HEIA) $1,759,712 8,341 2.49%
ORLY $1,744,882 1,218 2.47%