Q1 2026 Holdings
Filed 2026-05-14 | 53 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 127,232 | 3.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.3M | 122,795 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,683 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 40,822 | 2.8% |
| CF Industries Hold(CF) | COM | 125269100 | $5.7M | 43,624 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,422 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 18,994 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 34,748 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 30,671 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 24,402 | 2.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4M | 64,808 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 12,382 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,829 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 85,378 | 2.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3M | 47,436 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 17,363 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 27,375 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,232 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,440 | 2.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.9M | 99,274 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,222 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 80,756 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,433 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 63,042 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 133,426 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,114 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,081 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6M | 18,400 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 8,203 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,256 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 39,816 | 1.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.5M | 145,647 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 48,713 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.4M | 11,288 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 47,582 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 33,053 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,291 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 41,182 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 19,513 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,425 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,753 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,492 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 20,097 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,555 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,718 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 36,864 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 26,583 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,796 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 22,642 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 10,048 | 1.1% |