Q1 2026 Holdings
Filed 2026-05-07 | 92 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $74.3M | 114,300 | 35.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,253 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,469 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,813 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 15,052 | 2.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1M | 27,326 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 80,959 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,944 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 17,938 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 24,924 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,781 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,269 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 9,068 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,118 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 31,409 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7M | 7,295 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 16,214 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,618 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 42,930 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,124 | 1.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 56,870 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 23,051 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,817 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 29,068 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,374 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.8M | 7,922 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,829 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 39,489 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,520 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 32,658 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,527 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,124 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,647 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,986 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,908 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 29,777 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,006 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,609 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 4,152 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 13,384 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 30,552 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 23,406 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,964 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,459 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,878 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 15,417 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.3M | 26,980 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 1,672 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 7,944 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,386 | 0.5% |