Q2 2026 Holdings
Filed 2026-08-12 | 84 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,670 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 32,985 | 1.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.8M | 22,517 | 1.1% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.8M | 7,412 | 1.1% |
| Rolls-Royce Holdings P F Spons(RYCEY) | COM | 775781206 | $1.8M | 95,823 | 1.1% |
| State Street Energy Select SEC(XLE) | COM | 81369Y506 | $2.0M | 37,030 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,031 | 1.2% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $2.2M | 11,488 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,899 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,215 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.4M | 7,053 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 46,663 | 1.5% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $2.6M | 15,655 | 1.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.6M | 25,800 | 1.5% |
| SLB Limited F(SLB) | COM | 806857108 | $2.6M | 55,507 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8M | 22,154 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 42,836 | 1.8% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.2M | 58,830 | 1.9% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.3M | 89,340 | 2.0% |
| Novartis AG F(NVSN) | ADR | 66987V109 | $3.3M | 21,020 | 2.0% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 45,656 | 2.1% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.5M | 65,705 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 12,190 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,570 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 38,964 | 2.7% |
| RTX Corp(RTX) | COM | 75513E101 | $5.0M | 26,544 | 3.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.1M | 113,029 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 43,575 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1M | 54,891 | 3.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $6.8M | 9,230 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 27,040 | 4.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6M | 33,718 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,211 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 25,679 | 11.1% |