Q1 2026 Holdings
Filed 2026-05-04 | 52 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $145.0M | 3,823,020 | 10.7% |
| Walmart Inc(WMT) | COM | 931142103 | $125.3M | 1,008,421 | 9.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.2M | 129,665 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 185,075 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.1M | 119,229 | 4.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.5M | 268,451 | 4.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.8M | 141,355 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $39.6M | 217,285 | 2.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.9M | 281,363 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.9M | 266,163 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.6M | 146,166 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.0M | 719,100 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.9M | 102,782 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7M | 309,018 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.4M | 196,550 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.5M | 950,175 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 42,665 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2M | 209,647 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 102,340 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.9M | 190,154 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 317,716 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.1M | 73,322 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.9M | 180,848 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.6M | 204,178 | 1.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $21.6M | 219,205 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.6M | 101,997 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8M | 150,967 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $19.5M | 73,102 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2M | 332,528 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.1M | 71,729 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 117,045 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.5M | 287,391 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 169,414 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $16.9M | 153,635 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3M | 111,204 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $15.6M | 75,066 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 174,706 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.5M | 76,589 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5M | 93,537 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5M | 66,349 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 50,040 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 64,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,487 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,263 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.6K | 1,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.9K | 1,321 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $328.0K | 2,028 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $312.2K | 5,096 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $259.5K | 1,770 | 0.0% |