Q4 2025 Holdings
Filed 2026-02-04 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.8M | 1,484,346 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 271,533 | 6.3% |
| ATI Inc(ATI) | COM | 01741R102 | $37.0M | 322,664 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $34.2M | 157,593 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1M | 257,877 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 36,124 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.8M | 222,740 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 29,165 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2M | 193,814 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $19.0M | 672,387 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.4M | 316,124 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3M | 320,185 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $17.2M | 703,918 | 1.5% |
| Marcus Corp del(MCS) | COM | 566330106 | $16.8M | 1,085,909 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 161,585 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4M | 333,583 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 209,763 | 1.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $15.9M | 535,580 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.4M | 195,184 | 1.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.3M | 1,633,278 | 1.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $14.3M | 665,529 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 40,116 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8M | 169,461 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 40,855 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 332,755 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.5M | 721,076 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,794 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8M | 131,141 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.7M | 173,775 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 467,161 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 146,684 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $9.3M | 397,621 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 93,387 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 79,946 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.5M | 126,899 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5M | 29,490 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,877 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,646 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 131,292 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.8M | 83,869 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8M | 1,107,932 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,357 | 0.5% |
| Allspring Exchange Traded FU(ASLV) | SPECIAL LARG VAL | 01989A605 | $5.6M | 199,574 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,656 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 25,436 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,722 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,619 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 8,125 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,794 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 42,194 | 0.4% |