Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $57 | 1 | 0.0% |
| Wisdomtree(DGS) | EXCHANGE TRADED | 97717W281 | $57 | $1 | 0.0% |
| Amplify(BLOK) | EXCHANGE TRADED | 032108607 | $57 | $1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $57 | 1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $57 | 1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $57 | 1 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $57 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $57 | 1 | 0.0% |
| Strategy | EXCHANGE TRADED | 86280R100 | $57 | $2 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $57 | 1 | 0.0% |
| Independence Hldg Co | COMMON STOCK | 453440307 | $57 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $58 | 1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $58 | 1 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON STOCK | 43689E107 | $58 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $58 | $1 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $58 | 1 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $58 | 1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $58 | 1 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $58 | 1 | 0.0% |
| Beckman Instrs Inc New | COMMON STOCK | 075816108 | $58 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $59 | 1 | 0.0% |
| CBS Corporation | COMMON STOCK | 12490K107 | $59 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $59 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $59 | 2 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $59 | $1 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $59 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $59 | 1 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 441560109 | $60 | 1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $60 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $60 | 8 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $60 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $60 | 1 | 0.0% |
| DOW Jones & Co Inc | COMMON STOCK | 260561105 | $60 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $60 | 1 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $60 | $1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $60 | 2 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $60 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $60 | 1 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $60 | 2 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $60 | 1 | 0.0% |
| State Street(KIE) | COMMON STOCK | 78464A789 | $60 | 1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $60 | 1 | 0.0% |
| West Fraser Timber Co(WFG) | COMMON STOCK-FO | 952845105 | $61 | 1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $61 | 1 | 0.0% |
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | $61 | 1 | 0.0% |
| Loctite Corp | COMMON STOCK | 540137106 | $61 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $61 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $61 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $62 | 1 | 0.0% |
| Verizon Comm | COMMON STOCK | 362320103 | $62 | 1 | 0.0% |