Q2 2026 Holdings
Filed 2026-07-13 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $41.4M | 109,500 | 3.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $33.2M | 130,000 | 3.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.1M | 193,500 | 2.9% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $29.8M | 450,000 | 2.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $27.7M | 110,000 | 2.5% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $26.3M | 354,000 | 2.4% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $25.5M | 443,000 | 2.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $25.2M | 287,300 | 2.3% |
| Hewlett Packa(HPE) | Common Stock | 42824C109 | $22.6M | 500,000 | 2.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $22.3M | 194,000 | 2.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $20.9M | 260,000 | 1.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.9M | 95,000 | 1.8% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $18.9M | 160,000 | 1.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $18.8M | 139,000 | 1.7% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $17.6M | 160,000 | 1.6% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $16.9M | 335,000 | 1.5% |
| Dell Techn(DELL) | CL C | 24703L202 | $16.8M | 39,000 | 1.5% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $15.5M | 367,000 | 1.4% |
| Fifth Third Banc(FITB) | Common Stock | 316773100 | $15.2M | 270,000 | 1.4% |
| Bank of America(BAC) | Common Stock | 060505104 | $14.8M | 260,000 | 1.3% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $14.6M | 135,000 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $14.5M | 202,000 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $14.4M | 44,000 | 1.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $14.4M | 85,000 | 1.3% |
| Brit Amer to PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $14.2M | 230,000 | 1.3% |
| Amer Finl Group(AFG) | Common Stock | 025932104 | $14.1M | 101,000 | 1.3% |
| IBM(IBM) | Common Stock | 459200101 | $14.1M | 50,000 | 1.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.7M | 98,000 | 1.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $13.6M | 655,000 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3M | 172,000 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $13.2M | 11,000 | 1.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.1M | 70,900 | 1.2% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $12.9M | 270,000 | 1.2% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $12.9M | 54,000 | 1.2% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $12.9M | 100,000 | 1.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $11.7M | 80,000 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.7M | 150,000 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $11.0M | 135,000 | 1.0% |
| Digitalocean HOL(DOCN) | Common Stock | 25402D102 | $10.7M | 68,000 | 1.0% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $9.9M | 17,000 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.9M | 28,000 | 0.9% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $9.7M | 55,000 | 0.9% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $9.5M | 32,000 | 0.9% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $9.1M | 30,000 | 0.8% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $8.7M | 130,000 | 0.8% |
| LAM Research(LRCX) | Common Stock | 512807306 | $8.7M | 20,000 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $8.6M | 100,000 | 0.8% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $8.6M | 32,000 | 0.8% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $8.5M | 93,000 | 0.8% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $8.3M | 35,000 | 0.7% |