Q3 2025 Holdings
Filed 2025-10-23 | 179 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $784.1K | 7,725 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $786.3K | 5,067 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $805.3K | 13,313 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $830.3K | 21,153 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.3K | 4,584 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $886.6K | 34,046 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.2K | 4,109 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $919.4K | 27,403 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $928.8K | 33,351 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $930.1K | 10,370 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $935.1K | 152,800 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $950.8K | 29,777 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985.3K | 22,418 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $992.4K | 9,629 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,722 | 0.4% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 156,885 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 91,614 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,590 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,926 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 23,779 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,103 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 25,410 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,730 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,015 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,361 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,506 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 49,673 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,850 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,405 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 17,727 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,217 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,170 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,511 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,466 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,684 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,100 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 47,696 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,146 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 37,582 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,270 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,289 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,630 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,786 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,511 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,195 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,388 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 18,127 | 0.9% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.0M | 132,175 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,722 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,983 | 0.9% |