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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1001	Independent Advisor Alliance Charlotte, North Carolina	$625K	-$1.13M	1	0.11%	Reduced
1002	ATC Argent Trust Co Nashville, Tennessee	$624K	+$163K	1	0.07%	Increased
1003	SL Signition LP New York	$623K	+$392K	2	0.4%	Increased
1004	CCM Coe Capital Management Highland Park, Illinois	$622K	+$695K	1	0.76%	New
1005	AC Alexandria Capital Arlington, Virginia	$621K	-$56.7K	1	0.1%	Reduced
1006	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$618K	-$371K	2	0.61%	Reduced
1007	Steward Partners Investment Advisory New York	$611K	-$602K	2	0.03%	Reduced
1008	SWA SFMG Wealth Advisors Plano, Texas	$610K	+$36	1	0.1%	Increased
1009	ICM IMS Capital Management Portland, Oregon	$609K	-$136K	1	0.57%	Reduced
1010	Level Four Advisory Services Dallas, Texas	$601K	+$51.2K	1	0.07%	Increased
1011	BI Ballast Inc Lexington, Kentucky	$599K	$0	1	0.46%	Maintained
1012	Luther King Capital Management (LKCM) Fort Worth, Texas	$599K	-$1.28M	1	0.01%	Reduced
1013	Pentwater Capital Management Naples, Florida	$597K	+$584K	1	0.01%	New
1014	Smith Salley Wealth Management Greensboro, North Carolina	$585K	-$1.06K	1	0.11%	Reduced
1015	SC SRB Corp Boston, Massachusetts	$584K	-$424K	1	0.06%	Reduced
1016	JT Jump Trading Chicago, Illinois	$580K	-$480K	2	0.05%	Reduced
1017	FRM Fox Run Management Greenwich, Connecticut	$579K	-$195K	3	0.31%	Reduced
1018	MIM Marco Investment Management Atlanta, Georgia	$572K	-$10.9K	1	0.11%	Reduced
1019	EGA E&G Advisors Houston, Texas	$568K	+$611K	1	0.26%	New
1020	Mission Wealth Management Santa Barbara, California	$567K	$0	1	0.07%	Maintained
1021	MC Menta Capital San Francisco, California	$563K	-$113K	2	0.21%	Reduced
1022	Sumitomo Life Insurance Tokyo, Japan	$559K	-$109	1	0.08%	Reduced
1023	APG Abacus Planning Group Columbia, South Carolina	$553K	$0	1	0.42%	Maintained
1024	LCS Levin Capital Strategies New York	$550K	+$407K	2	0.01%	Increased
1025	CIM CIM Investment Management Pittsburgh, Pennsylvania	$545K	$0	2	0.24%	Maintained