Q1 2026 Holdings
Filed 2026-04-09 | 179 holdings | $757.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Company(WEN) | Equities | 95058W100 | $117.3K | 16,883 | 0.0% |
| Paramount Skydance Corporation COM Class B(PSKY) | Equities | 69932A204 | $195.6K | 21,688 | 0.0% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $202.1K | 2,530 | 0.0% |
| Emerson Elec Company(EMR) | Equities | 291011104 | $212.0K | 1,618 | 0.0% |
| AIR Products and Chemicals Incorporated(APD) | Equities | 009158106 | $212.4K | 731 | 0.0% |
| Fedex Corporation(FDX) | Equities | 31428X106 | $213.9K | 601 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $216.0K | 1,389 | 0.0% |
| Natural Resource Partners LP COM Unit LTD PAR(NRP) | Equities | 63900P608 | $218.9K | 1,809 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equities | 969904101 | $228.5K | 1,253 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $229.0K | 2,229 | 0.0% |
| Icon PLC SHS(ICLR) | Equities | G4705A100 | $240.5K | 2,173 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $247.5K | 5,265 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $249.9K | 5,300 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $252.8K | 16,721 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $256.2K | 799 | 0.0% |
| Madison Square Garden Entertainment COM Class A(MSGE) | Equities | 558256103 | $259.2K | 4,400 | 0.0% |
| Baker Hughes Company Class A(BKR) | Equities | 05722G100 | $260.6K | 4,269 | 0.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $262.3K | 263 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $264.8K | 3,375 | 0.0% |
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $265.5K | 30,100 | 0.0% |
| WD 40 Company(WDFC) | Equities | 929236107 | $267.4K | 1,311 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $272.9K | 3,408 | 0.0% |
| Atmos Energy Corporation(ATO) | Equities | 049560105 | $274.7K | 1,487 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $280.9K | 2,350 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $285.3K | 994 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $298.7K | 1,640 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $305.8K | 6,751 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $316.8K | 5,044 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $317.5K | 3,092 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $332.4K | 6,127 | 0.0% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $336.2K | 1,487 | 0.0% |
| Boeing Company(BA) | Equities | 097023105 | $358.2K | 1,800 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $359.1K | 3,945 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $362.9K | 3,761 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Equities | 670100205 | $367.5K | 10,000 | 0.0% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $381.8K | 14,501 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $385.3K | 6,336 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $388.6K | 1,493 | 0.1% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $396.0K | 12,306 | 0.1% |
| APA Corporation(APA) | Equities | 03743Q108 | $398.1K | 9,381 | 0.1% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $430.0K | 1,201 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $442.4K | 19,437 | 0.1% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $452.0K | 16,095 | 0.1% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $476.7K | 2,421 | 0.1% |
| Target Corporation(TGT) | Equities | 87612E106 | $488.7K | 4,032 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $502.1K | 5,067 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $504.7K | 62,151 | 0.1% |
| Halliburton Company(HAL) | Equities | 406216101 | $507.2K | 13,008 | 0.1% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $517.8K | 23,156 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $518.5K | 858 | 0.1% |