Q3 2026 Holdings
Filed 2026-11-04 | 187 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $881.8K | 1,216 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $885.6K | 7,076 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $895.0K | 2,350 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $895.0K | 3,146 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $942.7K | 12,141 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $958.0K | 26,903 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $988.8K | 6,375 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,100 | 0.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1M | 12,400 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,522 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.1M | 6,800 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,495 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 28,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,508 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,640 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 3,304 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,578 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,507 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.2M | 10,000 | 0.3% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.2M | 33,980 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 15,012 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 16,600 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,624 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 5,600 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 16,795 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 7,177 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 14,410 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 37,692 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 1,775 | 0.4% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.8M | 80,725 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,400 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,026 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,558 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 19,368 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,185 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 8,317 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 17,907 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 4,254 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,585 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,048 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 43,400 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,404 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 15,966 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 29,560 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,414 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 54,967 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 6,771 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,592 | 0.7% |