Q2 2026 Holdings
Filed 2026-07-09 | 181 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equities | 03524A108 | $200.1K | 2,428 | 0.0% |
| Arcosa Incorporated(ACA) | Equities | 039653100 | $206.0K | 1,418 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $209.5K | 5,671 | 0.0% |
| AIR Products and Chemicals Incorporated(APD) | Equities | 009158106 | $214.7K | 732 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $214.9K | 6,797 | 0.0% |
| Travelers Companies Incorporated(TRV) | Equities | 89417E109 | $216.9K | 657 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $222.1K | 1,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $223.0K | 2,031 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $226.6K | 308 | 0.0% |
| Emerson Elec Company(EMR) | Equities | 291011104 | $227.4K | 1,589 | 0.0% |
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $234.5K | 30,100 | 0.0% |
| Baker Hughes Company Class A(BKR) | Equities | 05722G100 | $237.8K | 4,284 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $238.6K | 17,083 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | Equities | 874039100 | $240.3K | 503 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Equities | G7997R103 | $241.3K | 250 | 0.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $246.2K | 263 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $247.1K | 2,723 | 0.0% |
| Atmos Energy Corporation(ATO) | Equities | 049560105 | $256.1K | 1,487 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $267.2K | 2,241 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $271.4K | 3,984 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $275.2K | 799 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $277.8K | 2,350 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $277.8K | 1,644 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equities | 969904101 | $293.2K | 1,258 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $297.6K | 3,393 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $298.4K | 5,300 | 0.0% |
| WD 40 Company(WDFC) | Equities | 929236107 | $300.3K | 1,233 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $303.3K | 964 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $306.8K | 9,420 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $316.4K | 5,052 | 0.0% |
| Madison Square Garden Entertainment COM Class A(MSGE) | Equities | 558256103 | $355.9K | 4,400 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $362.5K | 9,325 | 0.0% |
| Icon PUB Limited Company SHS(ICLR) | Equities | G4705A100 | $368.8K | 2,123 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $379.7K | 15,768 | 0.0% |
| Boeing Company(BA) | Equities | 097023105 | $389.6K | 1,800 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $404.4K | 794 | 0.0% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $404.8K | 1,497 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $407.5K | 6,137 | 0.0% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $429.2K | 12,411 | 0.1% |
| The Cooper Companies Inc(COO) | Equities | 216648501 | $430.3K | 6,000 | 0.1% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $441.5K | 3,951 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $452.3K | 13,818 | 0.1% |
| Halliburton Company(HAL) | Equities | 406216101 | $465.4K | 13,707 | 0.1% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $470.6K | 22,031 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | Equities | 670100205 | $479.4K | 10,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $493.8K | 1,757 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $501.2K | 19,549 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $504.2K | 1,865 | 0.1% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $511.5K | 1,202 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $517.4K | 5,038 | 0.1% |