Q2 2025 Holdings
Filed 2025-07-29 | 106 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 11,815 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 146,550 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $3.2M | 89,110 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 163,170 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,135 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,840 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 34,060 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 154,115 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 38,835 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 83,197 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.1M | 460,716 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1M | 85,746 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 26,060 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 182,189 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 167,380 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 6,113 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 34,345 | 1.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.8M | 310,814 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0M | 130,589 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0M | 51,110 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 29,986 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7M | 116,344 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 175,924 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 62,930 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8M | 47,513 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.8M | 150,430 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $5.8M | 50,960 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,194 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 21,045 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 200,970 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,457 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.2M | 140,075 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2M | 38,820 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 43,669 | 1.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $6.3M | 91,025 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,180 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,470 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 155,833 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 24,780 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 123,646 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,021 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 76,093 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7M | 19,990 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7M | 123,340 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 233,015 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 292,960 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 51,320 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9M | 54,255 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 72,785 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 123,274 | 2.6% |