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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 144,240 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 62,018 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6M | 175,000 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 39,395 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,787 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 159,890 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 17,550 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.2M | 131,230 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 62,218 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3M | 87,030 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 114,140 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 143,110 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,045 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 22,390 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 169,153 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,065 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4M | 101,543 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,115 | 1.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.8M | 309,310 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 199,090 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8M | 49,370 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 5,990 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 208,950 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 33,655 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 247,869 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 208,359 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.7M | 94,706 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 209,257 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0M | 37,940 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 48,163 | 1.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1M | 522,136 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,205 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,016 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 81,377 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 80,060 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 138,409 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 149,260 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 20,157 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 78,150 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 46,239 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 20,840 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 120,210 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,964 | 1.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.5M | 124,860 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,982 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,975 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 279,219 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 155,193 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9M | 113,814 | 1.7% |
| Kirby Corp(KEX) | COM | 497266106 | $8.3M | 75,080 | 1.8% |