Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,717 | 6.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 22,232 | 4.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $815.3K | 17,548 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.1K | 4,209 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $723.6K | 2,550 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $708.6K | 15,414 | 2.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $644.5K | 12,214 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $629.6K | 4,335 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $590.9K | 1,749 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $566.5K | 3,442 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $547.4K | 1,410 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530.8K | 10,549 | 1.9% |
| Keycorp(KEY) | COM | 493267108 | $523.2K | 26,093 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $501.1K | 10,223 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464.9K | 4,099 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $428.2K | 3,707 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $399.0K | 5,560 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $395.5K | 7,605 | 1.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $377.5K | 4,080 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $369.8K | 1,475 | 1.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364.6K | 3,619 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $359.2K | 1,812 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $355.9K | 1,083 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $348.8K | 1,014 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $348.5K | 8,075 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $343.0K | 1,577 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $336.6K | 4,759 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $333.3K | 3,567 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $328.2K | 2,414 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.1K | 1,209 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.4K | 5,169 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.6K | 3,305 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $301.5K | 1,135 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $298.3K | 7,810 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $289.0K | 1,254 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287.7K | 3,376 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.6K | 2,859 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $285.1K | 3,878 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $277.3K | 1,522 | 1.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $276.5K | 2,943 | 1.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $273.1K | 25,424 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $266.6K | 5,820 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $265.9K | 2,422 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $254.7K | 859 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $254.5K | 4,216 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.3K | 1,046 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $252.2K | 4,979 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $250.0K | 2,573 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $247.3K | 752 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245.3K | 10,830 | 0.9% |