Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 37,255 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $3.0M | 600,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,287 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $3.1M | 57,718 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 15,244 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1M | 446,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,498 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.2M | 105,091 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 16,519 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 19,902 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 23,847 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 25,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 26,360 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3M | 88,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,003 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3M | 69,603 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 19,339 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4M | 128,400 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 19,745 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4M | 167,143 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $3.4M | 123,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 27,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,940 | 0.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $3.6M | 119,045 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.7M | 150,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7M | 659,543 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 144,991 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 35,925 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.8M | 283,191 | 0.0% |
| Comtech Telecommuncations Corp(CMTL) | WARR | 205826209 | $3.8M | 726,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 28,046 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.8M | 70,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.8M | 59,536 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 21,063 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $3.9M | 66,223 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 48,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 24,470 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0M | 36,678 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.0M | 59,937 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,872 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.1M | 39,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,486 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.1M | 89,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 16,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,720 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 14,474 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.2M | 343,276 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 19,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 7,401 | 0.0% |