Q2 2026 Holdings
Filed 2026-08-07 | 220 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 46,320 | 3.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4M | 174,191 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,661 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 34,473 | 2.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0M | 15,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 14,074 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,172 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,261 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6M | 32,964 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 25,029 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,099 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.0M | 140,633 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 30,836 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5M | 48,629 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3M | 6,977 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 30,639 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 22,450 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,009 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 68,598 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 111,322 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3M | 73,415 | 1.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2M | 26,994 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 51,966 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,061 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,111 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,837 | 1.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $5.6M | 67,500 | 1.2% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.4M | 30,600 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 68,491 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,207 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,687 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.2M | 35,724 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 68,732 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 33,080 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 26,876 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 16,720 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0M | 32,912 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 43,202 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 7,845 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 9,091 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 10,567 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $3.6M | 9,641 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,079 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 41,057 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 15,515 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 12,200 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3M | 54,516 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,423 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.2M | 85,994 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2M | 8,953 | 0.7% |