Q3 2026 Holdings
Filed 2026-10-26 | 105 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $34.1M | 34,030 | 10.4% |
| VSE Corp(VSEC) | COM | 918284100 | $20.1M | 122,082 | 6.1% |
| Deere & Co(DE) | COM | 244199105 | $16.8M | 25,060 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,725 | 4.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.6M | 314,413 | 4.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.3M | 132,150 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 93,222 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 14,327 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 29,890 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $9.8M | 38,201 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 43,121 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2M | 44,474 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 37,002 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1M | 1,319 | 2.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 113,360 | 2.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.7M | 122,987 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,828 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 43,456 | 1.9% |
| CF Industries Hold(CF) | COM | 125269100 | $5.6M | 48,580 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 64,938 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 21,771 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,167 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,165 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.3M | 53,696 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 56,200 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,045 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 25,105 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3M | 102,843 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 14,371 | 1.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.3M | 24,918 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,151 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,110 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 62,835 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 22,252 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,540 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 22,750 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 4,710 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 14,475 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,159 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 43,970 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.4M | 16,150 | 0.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 29,110 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,335 | 0.4% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 47,306 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2M | 14,315 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,413 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,285 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 9,767 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,000 | 0.3% |