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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,845,270 | 16,235 | SH | SOLE | 0 | 8,835 | 0 | 7,400 | ||
ABBVIE INC | COM | 00287Y109 | 2,384,600 | 13,095 | SH | SOLE | 0 | 6,495 | 0 | 6,600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 603,721 | 4,149 | SH | SOLE | 0 | 3,463 | 0 | 686 | ||
AMAZON COM INC | COM | 023135106 | 378,798 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267,536 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,210,534 | 53,712 | SH | SOLE | 0 | 37,132 | 0 | 16,580 | ||
ARISTA NETWORKS INC | COM | 040413106 | 405,972 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 472,350 | 14,100 | SH | SOLE | 0 | 13,300 | 0 | 800 | ||
BANK AMERICA CORP | COM | 060505104 | 5,018,029 | 132,332 | SH | SOLE | 0 | 118,601 | 0 | 13,731 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 542,656 | 149,492 | SH | SOLE | 0 | 115,484 | 0 | 34,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,841 | 694 | SH | SOLE | 0 | 645 | 0 | 49 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,142,262 | 19,800 | SH | SOLE | 0 | 15,100 | 0 | 4,700 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 86,732 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 328,672 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 528,504 | 12,200 | SH | SOLE | 0 | 9,200 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 5,672,153 | 15,480 | SH | SOLE | 0 | 10,980 | 0 | 4,500 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,101,169 | 55,086 | SH | SOLE | 0 | 48,056 | 0 | 7,030 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,901,069 | 58,900 | SH | SOLE | 0 | 44,300 | 0 | 14,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,317,243 | 46,388 | SH | SOLE | 0 | 37,088 | 0 | 9,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255,765 | 5,900 | SH | SOLE | 0 | 5,876 | 0 | 24 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,143,912 | 95,411 | SH | SOLE | 0 | 81,141 | 0 | 14,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 945,093 | 1,290 | SH | SOLE | 0 | 90 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 222,420 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 501,450 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,248,526 | 27,386 | SH | SOLE | 0 | 20,266 | 0 | 7,120 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 270,212 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 707,758 | 14,785 | SH | SOLE | 0 | 13,265 | 0 | 1,520 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,785,272 | 44,332 | SH | SOLE | 0 | 32,387 | 0 | 11,945 | ||
ELI LILLY & CO | COM | 532457108 | 505,674 | 650 | SH | SOLE | 0 | 550 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 346,966 | 9,590 | SH | SOLE | 0 | 7,130 | 0 | 2,460 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 268,576 | 2,630 | SH | SOLE | 0 | 2,230 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 508,494 | 1,755 | SH | SOLE | 0 | 1,496 | 0 | 259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,716,221 | 121,570 | SH | SOLE | 0 | 93,840 | 0 | 27,730 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 388,272 | 2,212 | SH | SOLE | 0 | 1,587 | 0 | 625 | ||
GENERAL MLS INC | COM | 370334104 | 8,098,538 | 115,743 | SH | SOLE | 0 | 113,343 | 0 | 2,400 | ||
GLOBE LIFE INC | COM | 37959E102 | 704,039 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429,953 | 24,250 | SH | SOLE | 0 | 22,250 | 0 | 2,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 697,850 | 3,400 | SH | SOLE | 0 | 2,500 | 0 | 900 | ||
HP INC | COM | 40434L105 | 1,887,843 | 62,470 | SH | SOLE | 0 | 51,370 | 0 | 11,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,286,270 | 38,156 | SH | SOLE | 0 | 28,496 | 0 | 9,660 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,184,169 | 4,155 | SH | SOLE | 0 | 2,515 | 0 | 1,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 841,200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,615,388 | 16,040 | SH | SOLE | 0 | 16,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,967,486 | 18,759 | SH | SOLE | 0 | 12,629 | 0 | 6,130 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 289,303 | 1,850 | SH | SOLE | 0 | 1,660 | 0 | 190 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,066,526 | 13,154 | SH | SOLE | 0 | 10,495 | 0 | 2,659 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,225,561 | 5,610 | SH | SOLE | 0 | 5,110 | 0 | 500 | ||
LENNAR CORP | CL A | 526057104 | 11,843,059 | 68,863 | SH | SOLE | 0 | 56,916 | 0 | 11,947 | ||
LENNAR CORP | CL B | 526057302 | 9,702,085 | 62,927 | SH | SOLE | 0 | 45,663 | 0 | 17,264 | ||
LGI HOMES INC | COM | 50187T106 | 6,195,539 | 53,240 | SH | SOLE | 0 | 43,340 | 0 | 9,900 | ||
LOWES COS INC | COM | 548661107 | 1,122,086 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,750,346 | 6,208 | SH | SOLE | 0 | 5,708 | 0 | 500 | ||
MDU RES GROUP INC | COM | 552690109 | 1,193,926 | 47,378 | SH | SOLE | 0 | 41,988 | 0 | 5,390 | ||
MERCADOLIBRE INC | COM | 58733R102 | 302,392 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,112,320 | 46,323 | SH | SOLE | 0 | 35,033 | 0 | 11,290 | ||
MICROSOFT CORP | COM | 594918104 | 5,589,265 | 13,285 | SH | SOLE | 0 | 9,865 | 0 | 3,420 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,138,429 | 33,460 | SH | SOLE | 0 | 23,060 | 0 | 10,400 | ||
NOV INC | COM | 62955J103 | 205,058 | 10,505 | SH | SOLE | 0 | 8,805 | 0 | 1,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 433,709 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,283,934 | 1,640 | SH | SOLE | 0 | 740 | 0 | 900 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,092,164 | 4,980 | SH | SOLE | 0 | 3,600 | 0 | 1,380 | ||
OVINTIV INC | COM | 69047Q102 | 367,141 | 7,074 | SH | SOLE | 0 | 6,474 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 535,631 | 19,302 | SH | SOLE | 0 | 8,102 | 0 | 11,200 | ||
PHILLIPS 66 | COM | 718546104 | 6,620,987 | 40,535 | SH | SOLE | 0 | 31,150 | 0 | 9,385 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,322,354 | 14,371 | SH | SOLE | 0 | 13,116 | 0 | 1,255 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563,055 | 4,230 | SH | SOLE | 0 | 3,980 | 0 | 250 | ||
RAYONIER INC | COM | 754907103 | 663,005 | 19,946 | SH | SOLE | 0 | 19,946 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228,873 | 10,878 | SH | SOLE | 0 | 10,878 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,228,976 | 12,601 | SH | SOLE | 0 | 6,766 | 0 | 5,835 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 269,665 | 4,920 | SH | SOLE | 0 | 3,520 | 0 | 1,400 | ||
SERVICENOW INC | COM | 81762P102 | 3,892,052 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 370,416 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 271,413 | 7,950 | SH | SOLE | 0 | 4,150 | 0 | 3,800 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 152,358 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,118,634 | 57,400 | SH | SOLE | 0 | 46,200 | 0 | 11,200 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,692,855 | 42,258 | SH | SOLE | 0 | 35,258 | 0 | 7,000 | ||
SYSCO CORP | COM | 871829107 | 507,375 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 349,680 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 232,866 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,040,720 | 334,549 | SH | SOLE | 0 | 289,876 | 0 | 44,673 | ||
UNION PAC CORP | COM | 907818108 | 344,302 | 1,400 | SH | SOLE | 0 | 500 | 0 | 900 | ||
UNITED RENTALS INC | COM | 911363109 | 25,336,200 | 35,135 | SH | SOLE | 0 | 27,475 | 0 | 7,660 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,101,924 | 29,890 | SH | SOLE | 0 | 19,690 | 0 | 10,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 258,974 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 17,932,320 | 224,154 | SH | SOLE | 0 | 224,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 686,741 | 11,413 | SH | SOLE | 0 | 10,800 | 0 | 613 | ||
WESCO INTL INC | COM | 95082P105 | 386,579 | 2,257 | SH | SOLE | 0 | 2,017 | 0 | 240 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,001,709 | 27,895 | SH | SOLE | 0 | 24,052 | 0 | 3,843 |