Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.5M | 1,421,708 | 22.4% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0M | 276,575 | 6.3% |
| ATI Inc(ATI) | COM | 01741R102 | $40.9M | 207,475 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3M | 244,934 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 152,129 | 2.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $29.3M | 867,407 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.5M | 296,590 | 2.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $23.3M | 995,125 | 1.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $22.8M | 211,647 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8M | 117,789 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.9M | 27,996 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.4M | 257,593 | 1.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $19.5M | 695,592 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1M | 231,179 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.0M | 164,145 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 48,320 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.2M | 301,505 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9M | 293,739 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.9M | 339,124 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2M | 395,441 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,189 | 1.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.5M | 263,078 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.9M | 163,925 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4M | 25,990 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $10.8M | 94,148 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8M | 125,568 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $10.3M | 317,576 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3M | 304,037 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.8M | 356,883 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6M | 185,845 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.9M | 448,278 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 24,810 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.3M | 1,262,811 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.6M | 100,528 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 77,044 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.3M | 120,506 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,786 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 16,590 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 32,286 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 27,218 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,093 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,785 | 0.5% |
| Allspring Exchange Traded FU(ASLV) | SPECIAL LARG VAL | 01989A605 | $6.0M | 198,375 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,796 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 10,025 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 18,480 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,506 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.0M | 25,000 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 40,874 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 34,465 | 0.4% |