Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.9M | 653,125 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 185,415 | 3.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.8M | 161,415 | 3.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.5M | 157,747 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 43,155 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 48,820 | 2.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.2M | 1,191,195 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,942 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 60,104 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4M | 62,678 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 31,648 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4M | 104,027 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 58,759 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.5M | 465,315 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2M | 103,653 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.3M | 74,458 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,257 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,199 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $6.4M | 113,208 | 1.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2M | 51,553 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 59,153 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 101,685 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9M | 88,868 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.7M | 125,100 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,319 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.7M | 129,825 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.5M | 69,665 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4M | 16,580 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,186 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 23,039 | 1.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $5.2M | 593,515 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 47,525 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 13,081 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 221,905 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 35,150 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,988 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 80,585 | 0.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $4.3M | 357,390 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 82,705 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.2M | 198,900 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 247,542 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 12,740 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,665 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 164,845 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.8M | 76,835 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,548 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,835 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,295 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 39,570 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,293 | 0.5% |