Q2 2026 Holdings
Filed 2026-08-03 | 54 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $115.0M | 1,014,994 | 9.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $91.7M | 2,776,433 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 187,635 | 5.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $66.7M | 92,624 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7M | 119,231 | 4.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.7M | 263,390 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.3M | 142,143 | 3.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.5M | 281,488 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.3M | 214,827 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.4M | 145,573 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.6M | 718,069 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.1M | 268,144 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 115,754 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4M | 212,862 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.3M | 311,320 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 104,884 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1M | 320,898 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.0M | 192,975 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.8M | 102,087 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.8M | 206,102 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.7M | 103,893 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.4M | 192,456 | 1.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.8M | 221,493 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.9M | 72,644 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5M | 44,145 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.6M | 150,577 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $20.1M | 73,053 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.1M | 71,755 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $19.7M | 952,866 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1M | 330,702 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.1M | 170,453 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 178,676 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $17.6M | 156,114 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.3M | 113,354 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $17.3M | 76,938 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.0M | 287,884 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 117,752 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.6M | 76,898 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 178,117 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 94,993 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 51,003 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 79,193 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,487 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,598 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $637.2K | 8,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.6K | 1,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.7K | 1,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $399.1K | 2,858 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398.4K | 2,568 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $317.8K | 1,715 | 0.0% |