Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,481 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 33,975 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,700 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,285 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,353 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 10,448 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 52,455 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 30,282 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,255 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 31,523 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,536 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,411 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 21,474 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,274 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5M | 122,314 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 17,678 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 15,613 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 15,607 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,446 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,034 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,584 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 27,240 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 42,290 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 30,824 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,790 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,934 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,756 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 8,789 | 0.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,952 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 21,993 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,406 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3M | 41,949 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,663 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,128 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 17,857 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,864 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,880 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 28,190 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 34,285 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,215 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 25,854 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,562 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 18,029 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,148 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 21,356 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,352 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 19,066 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 18,983 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,411 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 55,801 | 0.5% |