Q4 2025 Holdings
Filed 2026-02-03 | 59 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7K | 453 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.8K | 860 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $214.3K | 3,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.7K | 6,360 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $259.8K | 3,345 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $261.6K | 5,850 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.1K | 1,046 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $350.6K | 2,265 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $377.9K | 2,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.5K | 1,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.5K | 1,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.4K | 2,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889.2K | 1,304 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 14,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,174 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 57,390 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1M | 82,249 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1M | 111,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 49,810 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.1M | 287,275 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 92,982 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 139,113 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 110,258 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.9M | 76,345 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $15.2M | 152,444 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7M | 173,509 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 116,361 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 181,193 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 76,380 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9M | 332,026 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.0M | 71,674 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $20.0M | 72,784 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.2M | 152,001 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.5M | 195,605 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.0M | 43,403 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1M | 102,897 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 103,889 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1M | 188,312 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 316,227 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 210,381 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4M | 204,499 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 945,573 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 308,616 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.6M | 72,867 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.0M | 103,643 | 2.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.5M | 717,531 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $28.1M | 217,473 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.4M | 179,580 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0M | 145,802 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.6M | 282,599 | 2.5% |