Q4 2025 Holdings
Filed 2026-02-18 | 174 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.0M | 69,243 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 60,101 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6M | 178,191 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 60,965 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 48,364 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,449 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3M | 66,682 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 33,121 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,715 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 141,908 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 14,818 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 40,039 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 29,044 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 57,409 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,061 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,221 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 18,778 | 1.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 29,648 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 27,248 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 39,240 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 9,891 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 55,804 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8M | 66,729 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 26,076 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,891 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 72,793 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 11,259 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,325 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 28,749 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7M | 80,000 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6M | 10,998 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 30,485 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 17,786 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4M | 102,808 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 22,176 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,697 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 19,402 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 17,619 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 82,933 | 0.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.1M | 89,315 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 3,769 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 26,327 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,821 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,356 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,200 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 500 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $2.6M | 8,987 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5M | 35,466 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 18,504 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,224 | 0.6% |