Q2 2026 Holdings
Filed 2026-07-07 | 30 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $274.1M | 384,365 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246.3M | 1,178,300 | 5.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $209.0M | 1,340,213 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.1M | 550,927 | 4.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $193.8M | 866,580 | 4.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $190.9M | 4,665,045 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.9M | 738,590 | 4.2% |
| Snap on Inc(SNA) | COM | 833034101 | $184.1M | 457,430 | 4.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $182.3M | 2,246,234 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.5M | 714,820 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $177.7M | 1,717,608 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $176.2M | 4,792,357 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $169.5M | 822,585 | 3.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $163.7M | 2,722,721 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.3M | 1,059,367 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $150.9M | 1,451,322 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.1M | 503,546 | 3.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $146.2M | 644,619 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $143.8M | 407,725 | 3.2% |
| Watsco Inc(WSO) | COM | 942622200 | $126.8M | 304,324 | 2.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $126.5M | 984,218 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.6M | 537,054 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $117.7M | 1,196,771 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.8M | 634,664 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $106.8M | 959,634 | 2.4% |
| UGI Corp New(UGI) | COM | 902681105 | $91.8M | 2,656,429 | 2.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $76.4M | 1,644,026 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $54.5M | 193,749 | 1.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23.3M | 129,925 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,756 | 0.0% |