The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 666 | 4,304 | SH | SOLE | 4,058 | 0 | 246 | ||
ADOBE INC | COM | 00724F101 | 654 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,772 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,875 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 367 | 1,342 | SH | SOLE | 1,186 | 0 | 156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,375 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,946 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 987 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386 | 1,341 | SH | SOLE | 1,174 | 0 | 167 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,091 | 166,889 | SH | SOLE | 166,889 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,017 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,378 | 33,131 | SH | SOLE | 32,961 | 0 | 170 | ||
APPLIED MATLS INC | COM | 038222105 | 717 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,945 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,909 | 123,972 | SH | SOLE | 123,972 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,871 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,134 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,148 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,468 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,216 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 635 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,015 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,473 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,963 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 270 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,054 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 266 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,741 | 18,379 | SH | SOLE | 18,082 | 0 | 297 | ||
CHUBB LIMITED | COM | H1467J104 | 902 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORED ADR REP | 191241108 | 402 | 4,249 | SH | SOLE | 3,705 | 0 | 544 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 7,776 | SH | SOLE | 6,889 | 0 | 887 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,230 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 541 | 7,825 | SH | SOLE | 6,981 | 0 | 844 | ||
CROCS INC | COM | 227046109 | 1,027 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,031 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 608 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,733 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,146 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,034 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,651 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 854 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 704 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,283 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,251 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,743 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 577 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 737 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,480 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 646 | 1,866 | SH | SOLE | 1,722 | 0 | 144 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,304 | 79,533 | SH | SOLE | 79,533 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,319 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 664 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,090 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 911 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,135 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,611 | SH | SOLE | 3,322 | 0 | 289 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 366 | 12,419 | SH | SOLE | 10,796 | 0 | 1,623 | ||
KENVUE INC | COM | 49177J102 | 439 | 20,397 | SH | SOLE | 18,247 | 0 | 2,150 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 334 | 2,756 | SH | SOLE | 2,417 | 0 | 339 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 445 | 25,240 | SH | SOLE | 22,395 | 0 | 2,845 | ||
KROGER CO | COM | 501044101 | 868 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,356 | 2,993 | SH | SOLE | 2,915 | 0 | 78 | ||
LOEWS CORP | COM | 540424108 | 2,543 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,672 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 376 | 6,806 | SH | SOLE | 5,786 | 0 | 1,020 | ||
MARKEL GROUP INC | COM | 570535104 | 630 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,415 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 1,344 | SH | SOLE | 1,269 | 0 | 75 | ||
MCKESSON CORP | COM | 58155Q103 | 2,761 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,965 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 883 | 8,101 | SH | SOLE | 7,775 | 0 | 326 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,672 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,094 | 29,503 | SH | SOLE | 29,473 | 0 | 30 | ||
MUELLER INDS INC | COM | 624756102 | 1,131 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 326 | 6,513 | SH | SOLE | 5,679 | 0 | 834 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,828 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,296 | 14,984 | SH | SOLE | 14,587 | 0 | 397 | ||
OPEN TEXT CORP | COM | 683715106 | 323 | 7,704 | SH | SOLE | 6,538 | 0 | 1,166 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,234 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 768 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 374 | 3,144 | SH | SOLE | 2,745 | 0 | 399 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 802 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 852 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,076 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 687 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 3,848 | SH | SOLE | 3,420 | 0 | 428 | ||
QUALCOMM INC | COM | 747525103 | 416 | 2,881 | SH | SOLE | 2,525 | 0 | 356 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,440 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 374 | 4,796 | SH | SOLE | 4,434 | 0 | 362 | ||
ROBERT HALF INC. | COM | 770323103 | 1,055 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,697 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,730 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,514 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 982 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 963 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,297 | 119,968 | SH | SOLE | 119,968 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 360 | 11,242 | SH | SOLE | 9,651 | 0 | 1,591 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 426 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,067 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 795 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 439 | 2,579 | SH | SOLE | 2,289 | 0 | 290 | ||
TJX COS INC NEW | COM | 872540109 | 3,190 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,175 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 302 | 6,246 | SH | SOLE | 5,365 | 0 | 881 | ||
US BANCORP DEL | COM NEW | 902973304 | 378 | 8,755 | SH | SOLE | 8,165 | 0 | 590 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,744 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,694 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 433 | 13,604 | SH | SOLE | 12,399 | 0 | 1,205 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,160 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,206 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 366 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,031 | 10,982 | SH | SOLE | 10,982 | 0 | 0 |