Q4 2025 Holdings
Filed 2026-01-12 | 43 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Tech Inc(MU) | COM | 595112103 | $8.0M | 33,792 | 7.6% |
| Blackstonemnls LP(BSM) | COM | 09225M101 | $6.2M | 439,295 | 5.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.4M | 18,898 | 5.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.6M | 14,712 | 4.3% |
| Teradyne Incorp(TER) | COM | 880770102 | $4.4M | 22,534 | 4.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.3M | 32,932 | 4.0% |
| Sensatatechhldgsplc(ST) | ADR | G8060N102 | $3.5M | 102,473 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 33,776 | 3.2% |
| Citizens Financial GRP(CFG) | COM | 174610105 | $3.3M | 57,049 | 3.2% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.3M | 29,685 | 3.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.2M | 71,088 | 3.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.1M | 37,989 | 2.9% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.0M | 41,694 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 37,803 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $2.9M | 26,008 | 2.8% |
| Exxonmobil CRP XOM(XOM) | COM | 30231G102 | $2.9M | 24,803 | 2.8% |
| Zimmerbiomethldgsinc(ZBH) | COM | 98956P102 | $2.6M | 28,548 | 2.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.6M | 44,273 | 2.5% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $2.6M | 51,784 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,305 | 2.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.5M | 44,962 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,327 | 2.3% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3M | 52,891 | 2.1% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $2.2M | 46,026 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 125,211 | 2.0% |
| Easterly Govern REIT(DEA) | COM | 27616P301 | $2.1M | 95,457 | 2.0% |
| Int'l Flavors&frgrncs(IFF) | COM | 459506101 | $2.1M | 32,167 | 2.0% |
| Chubb Limited(CB) | ADR | H1467J104 | $1.8M | 5,909 | 1.7% |
| Amcor PLC(AMCR) | ADR | G0250X107 | $1.6M | 198,643 | 1.5% |
| Realtyincomeinc REIT(O) | COM | 756109104 | $1.6M | 26,943 | 1.5% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.5M | 42,273 | 1.4% |
| EOS Energy Entrp Inc(EOSE) | COM | 29415C101 | $1.4M | 102,500 | 1.3% |
| Isra Vaneck ETF TR(ISRA) | ETF | 92189F635 | $1.3M | 22,500 | 1.3% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $1.3M | 16,758 | 1.2% |
| Everest Group LTD(EG) | ADR | G3223R108 | $999.0K | 3,040 | 0.9% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $754.0K | 28,200 | 0.7% |
| Diamondbackenrgyinc(FANG) | COM | 25278X109 | $725.0K | 4,705 | 0.7% |
| Awpax AB Sust Intl Thematic A(AWPAX) | MMF | 01879X103 | $520.0K | 24,539 | 0.5% |
| Bhpgrouplmt ADR(BHP) | ADR | 088606108 | $438.0K | 7,408 | 0.4% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $371.0K | 47,800 | 0.4% |
| SLB Limited(SLB) | ADR | 806857108 | $310.0K | 7,972 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $252.0K | 6,258 | 0.2% |
| Park Hotels&resortsinc(PK) | COM | 700517105 | $242.0K | 22,000 | 0.2% |