Q1 2026 Holdings
Filed 2026-04-14 | 30 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $226.8M | 421,582 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.2M | 721,953 | 5.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.1M | 1,288,720 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $197.4M | 1,495,710 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.3M | 611,626 | 4.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $189.1M | 4,738,966 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184.0M | 4,863,306 | 4.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $183.8M | 2,270,870 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.9M | 836,466 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.0M | 736,491 | 4.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $174.9M | 1,380,667 | 4.2% |
| Snap on Inc(SNA) | COM | 833034101 | $170.8M | 470,221 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $167.5M | 897,986 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.8M | 851,038 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.2M | 1,067,397 | 3.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $139.0M | 2,440,645 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $134.1M | 407,858 | 3.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $131.6M | 663,898 | 3.2% |
| Watsco Inc(WSO) | COM | 942622200 | $122.7M | 337,335 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.0M | 731,871 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.0M | 1,642,646 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.6M | 559,364 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $104.8M | 1,137,170 | 2.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $103.1M | 945,301 | 2.5% |
| UGI Corp New(UGI) | COM | 902681105 | $96.1M | 2,639,989 | 2.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $94.8M | 1,027,519 | 2.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $55.1M | 1,071,739 | 1.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $19.6M | 131,362 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,756 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $491.2K | 2,299 | 0.0% |