Q2 2026 Holdings
Filed 2026-08-12 | 74 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.4M | 2,054,001 | 7.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.3M | 330,615 | 5.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $26.2M | 259,538 | 5.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.6M | 122,855 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 68,285 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3M | 144,934 | 4.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.0M | 316,147 | 3.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4M | 330,162 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 55,976 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7M | 331,738 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2M | 516,678 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.6M | 138,214 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 69,538 | 2.5% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6M | 370,090 | 2.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.0M | 464,159 | 2.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $12.0M | 119,913 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 22,575 | 2.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.1M | 347,529 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.9M | 311,065 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 58,775 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 71,147 | 1.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.5M | 190,138 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 55,375 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.5M | 79,432 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3M | 86,855 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 23,958 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,324 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,926 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 134,686 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 14,205 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,950 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.0M | 112,748 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 100,948 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 17,199 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 36,568 | 0.9% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $4.1M | 304,938 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3M | 7,772 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 112,000 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 34,756 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,198 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.6M | 30,000 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6M | 12,500 | 0.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0M | 38,000 | 0.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.9M | 14,000 | 0.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.7M | 20,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 4,000 | 0.3% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6M | 25,000 | 0.3% |
| International Money Express(IMXI) | COM | 46005L101 | $1.6M | 111,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 19,000 | 0.3% |