Q3 2026 Holdings
Filed 2026-11-02 | 53 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $157.6M | 4,865,505 | 11.0% |
| Walmart Inc(WMT) | COM | 931142103 | $105.1M | 1,011,376 | 7.3% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $94.3M | 2,378,592 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 172,651 | 6.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.5M | 92,614 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.0M | 118,498 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $55.0M | 215,290 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $54.7M | 267,876 | 3.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.8M | 267,449 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.3M | 280,982 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.1M | 139,620 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4M | 208,988 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 115,388 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.5M | 144,871 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.2M | 102,268 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 103,403 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3M | 317,228 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8M | 194,406 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $23.5M | 961,303 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 309,478 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.4M | 150,712 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.9M | 102,815 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 181,356 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.5M | 204,578 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4M | 43,892 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.0M | 71,470 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7M | 190,484 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $20.4M | 218,832 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3M | 442,375 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.0M | 72,488 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $19.6M | 71,961 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.1M | 329,536 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.0M | 170,972 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.9M | 76,357 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.9M | 289,848 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $15.3M | 154,097 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 174,920 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 117,662 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 79,398 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.4M | 76,723 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 94,419 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 50,382 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,187 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,583 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $739.5K | 8,422 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2K | 1,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.1K | 1,321 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $398.9K | 10,840 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346.6K | 1,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $343.6K | 2,858 | 0.0% |