Q1 2025 Holdings
Filed 2025-04-01 | 173 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $106.2K | 17,100 | 0.0% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $201.3K | 2,655 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $202.8K | 6,002 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $204.0K | 7,122 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $205.5K | 1,664 | 0.0% |
| Emerson Elec Company(EMR) | Equities | 291011104 | $212.1K | 1,934 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $215.6K | 9,495 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Equities | 053015103 | $217.4K | 712 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $228.3K | 10,860 | 0.0% |
| Atmos Energy Corporation(ATO) | Equities | 049560105 | $228.6K | 1,479 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $232.5K | 5,300 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $232.9K | 15,254 | 0.0% |
| Valero Energy Corporation(VLO) | Equities | 91913Y100 | $234.0K | 1,772 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $236.1K | 2,422 | 0.0% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $238.3K | 1,306 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $241.3K | 5,139 | 0.0% |
| Nextera Energy Incorporated(NEE) | Equities | 65339F101 | $241.8K | 3,411 | 0.0% |
| Costco Wholesale Corporation New(COST) | Equities | 22160K105 | $248.9K | 263 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $280.1K | 802 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $281.7K | 4,160 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $282.9K | 1,798 | 0.0% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $292.6K | 24,629 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $296.0K | 2,477 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $299.8K | 3,862 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $311.7K | 1,316 | 0.0% |
| GE Vernova Incorporated(GEV) | Equities | 36828A101 | $327.0K | 1,071 | 0.0% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $369.7K | 19,035 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $370.5K | 45,069 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $372.7K | 1,503 | 0.1% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $377.6K | 13,456 | 0.1% |
| Boeing Company(BA) | Equities | 097023105 | $405.7K | 2,379 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $409.6K | 917 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equities | 70450Y103 | $454.5K | 6,965 | 0.1% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $458.3K | 2,164 | 0.1% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $492.0K | 731 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $493.0K | 4,694 | 0.1% |
| WD 40 Company(WDFC) | Equities | 929236107 | $524.3K | 2,149 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $530.6K | 4,000 | 0.1% |
| Wendys Company(WEN) | Equities | 95058W100 | $556.8K | 38,058 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $567.9K | 73,750 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $595.6K | 8,938 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $602.1K | 5,401 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $614.6K | 17,959 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $618.3K | 11,265 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $618.4K | 5,069 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $640.1K | 1,139 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $647.2K | 4,551 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Equities | 518439104 | $650.5K | 9,856 | 0.1% |
| Target Corporation(TGT) | Equities | 87612E106 | $665.9K | 6,381 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $670.7K | 29,403 | 0.1% |