Q4 2025 Holdings
Filed 2026-01-14 | 114 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $15.5M | 155,434 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 48,280 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 116,222 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 70,150 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 14,094 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 148,822 | 2.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $11.1M | 125,195 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 438,148 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 49,294 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.0M | 234,915 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 38,916 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 53,405 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5M | 18,105 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 75,593 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $8.3M | 75,080 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9M | 113,814 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 155,193 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 279,219 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,975 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,982 | 1.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.5M | 124,860 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,964 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 120,210 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,840 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 46,239 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 78,150 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,157 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 149,260 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 138,409 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 80,060 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 81,377 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,016 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,205 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1M | 522,136 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 48,163 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0M | 37,940 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 209,257 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.7M | 94,706 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 208,359 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 247,869 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 33,655 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 208,950 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 5,990 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 49,370 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 199,090 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.8M | 309,310 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,115 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 101,543 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,065 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 169,153 | 0.9% |