Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 37,453 | 4.9% |
| Texas Instruments(TXN) | COM | 882508104 | $13.1M | 43,848 | 4.5% |
| Ryder System(R) | COM | 783549108 | $13.1M | 49,514 | 4.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $12.4M | 52,306 | 4.3% |
| Citigroup(C) | COM | 172967424 | $10.3M | 73,731 | 3.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.1M | 195,485 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $10.1M | 34,733 | 3.5% |
| Arista Networks(ANET) | COM | 040413205 | $10.0M | 59,085 | 3.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0M | 175,731 | 3.5% |
| AmerisourceBergen(COR) | COM | 03073E105 | $10.0M | 35,262 | 3.5% |
| GE Aerospace(GE) | COM | 369604301 | $10.0M | 26,660 | 3.5% |
| Oneok(OKE) | COM | 682680103 | $10.0M | 114,517 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7M | 48,328 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 114,564 | 3.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.6M | 38,026 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.5M | 72,862 | 3.3% |
| Williams Companies(WMB) | COM | 969457100 | $9.5M | 127,793 | 3.3% |
| TJX Cos(TJX) | COM | 872540109 | $9.4M | 62,265 | 3.3% |
| Eaton Corporation(ETN) | COM | G29183103 | $9.3M | 21,942 | 3.3% |
| Valero Energy(VLO) | COM | 91913Y100 | $9.0M | 34,484 | 3.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.9M | 33,035 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8M | 23,657 | 3.1% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $8.8M | 333,010 | 3.1% |
| Best Buy Co.(BBY) | COM | 086516101 | $8.8M | 115,630 | 3.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 106,667 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0M | 25,515 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $7.4M | 134,082 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 34,295 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 27,178 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 2,613 | 1.1% |
| FedEx Freight Holg Co.(FDXF) | COM | 314352105 | $1.9M | 12,555 | 0.7% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $145.6K | 195 | 0.1% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $34.0K | 160 | 0.0% |