Q3 2025 Holdings
Filed 2025-11-10 | 106 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 89,110 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 63,218 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 163,170 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 40,235 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5M | 33,860 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,965 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 22,900 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 146,550 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 166,348 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,955 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.7M | 312,814 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 6,128 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 85,546 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 182,289 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 83,097 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.5M | 515,166 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6M | 51,360 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.7M | 131,363 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 175,177 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 202,610 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8M | 47,483 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 34,345 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0M | 122,873 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 54,006 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2M | 73,730 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 237,170 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 38,880 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 162,383 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4M | 234,689 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6M | 116,124 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,357 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,795 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,300 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 24,703 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,172 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 149,730 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,080 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7M | 122,040 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.8M | 122,380 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 75,783 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9M | 80,152 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9M | 280,524 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 18,745 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,032 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 239,144 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 52,965 | 1.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $9.8M | 116,915 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 42,876 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 158,512 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3M | 71,165 | 2.5% |