Q3 2026 Holdings
Filed 2026-10-08 | 28 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.0M | 1,169,699 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.6M | 728,805 | 4.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $190.3M | 1,320,340 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.9M | 709,904 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.8M | 517,570 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $180.5M | 1,441,909 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $178.6M | 345,805 | 4.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $171.6M | 4,599,066 | 4.3% |
| Snap on Inc(SNA) | COM | 833034101 | $170.3M | 468,663 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $169.4M | 4,757,411 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.2M | 1,951,402 | 4.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $163.4M | 814,071 | 4.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $161.6M | 2,660,722 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $158.9M | 832,495 | 3.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $148.1M | 2,199,421 | 3.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $140.5M | 1,425,954 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $140.1M | 500,329 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.9M | 723,779 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $139.4M | 531,932 | 3.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $118.8M | 1,022,899 | 2.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $115.6M | 967,273 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.6M | 795,587 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $102.9M | 361,805 | 2.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $94.8M | 1,946,294 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $91.8M | 303,183 | 2.3% |
| UGI Corp New(UGI) | COM | 902681105 | $91.1M | 2,554,320 | 2.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.6M | 332,572 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $53.1M | 241,311 | 1.3% |