Q4 2025 Holdings
Filed 2026-01-07 | 30 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.9M | 1,396,357 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $242.4M | 474,865 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.3M | 679,854 | 5.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $218.4M | 4,785,799 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.7M | 935,184 | 5.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.4M | 730,113 | 4.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $183.7M | 2,287,165 | 4.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $176.2M | 1,392,167 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.0M | 836,098 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $167.5M | 905,071 | 4.0% |
| Snap on Inc(SNA) | COM | 833034101 | $163.8M | 475,379 | 3.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $162.5M | 1,005,430 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $160.8M | 2,026,761 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $158.1M | 859,062 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $157.8M | 4,922,486 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $152.5M | 1,359,025 | 3.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $152.0M | 2,324,273 | 3.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $150.5M | 760,093 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $134.7M | 1,439,343 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.1M | 914,702 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $129.2M | 375,384 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.8M | 734,414 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $114.7M | 340,322 | 2.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $97.4M | 1,029,740 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.5M | 440,701 | 1.8% |
| UGI Corp New(UGI) | COM | 902681105 | $22.0M | 586,940 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $20.2M | 127,633 | 0.5% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $8.3M | 523,535 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,975 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,756 | 0.0% |