Q1 2026 Holdings
Filed 2026-05-14 | 33 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy(VLO) | COM | 91913Y100 | $11.5M | 46,679 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 36,848 | 4.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $11.2M | 52,946 | 4.2% |
| AmerisourceBergen(COR) | COM | 03073E105 | $11.1M | 35,392 | 4.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.0M | 43,985 | 4.1% |
| Ryder System(R) | COM | 783549108 | $10.7M | 52,274 | 4.0% |
| Oneok(OKE) | COM | 682680103 | $10.4M | 115,507 | 3.9% |
| TJX Cos(TJX) | COM | 872540109 | $10.1M | 63,050 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 28,125 | 3.7% |
| Kroger Co(KR) | COM | 501044101 | $9.8M | 134,917 | 3.7% |
| Williams Companies(WMB) | COM | 969457100 | $9.7M | 133,238 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 79,387 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $8.8M | 34,613 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $8.6M | 44,193 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5M | 175,156 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5M | 48,578 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,118 | 3.2% |
| Citigroup(C) | COM | 172967424 | $8.4M | 74,141 | 3.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.1M | 37,166 | 3.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $7.9M | 323,845 | 2.9% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.9M | 21,962 | 2.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.8M | 15,533 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 104,699 | 2.8% |
| Arista Networks(ANET) | COM | 040413205 | $7.3M | 59,055 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0M | 103,177 | 2.6% |
| GE Aerospace(GE) | COM | 369604301 | $6.8M | 24,115 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 18,432 | 2.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.6M | 176,080 | 2.5% |
| Best Buy Co.(BBY) | COM | 086516101 | $6.6M | 102,495 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 32,410 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 3,162 | 1.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $182.1K | 280 | 0.1% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $30.7K | 160 | 0.0% |