Q1 2026 Holdings
Filed 2026-04-28 | 204 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $659.4K | 3,187 | 0.1% |
| Caterpillar Inc Call Option 09 | CALL | 149123901 | $675.9K | 25 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $687.5K | 2,910 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $690.4K | 19,275 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $703.6K | 9,252 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $766.4K | 2,466 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $770.8K | 1,058 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781.7K | 15,572 | 0.1% |
| Amazon.Com Inc Call Option 05/ | CALL | 023135906 | $871.5K | 500 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $882.2K | 41,850 | 0.1% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $882.9K | 11,115 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $937.3K | 20,389 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $967.6K | 19,849 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 11,471 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1M | 3,638 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 20,000 | 0.1% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $1.2M | 18,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,718 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.4M | 46,607 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,323 | 0.1% |
| Frontview Reit Inc COM(FVR) | COM | 35922N100 | $1.4M | 92,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,777 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.6M | 67,681 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.6M | 11,398 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,862 | 0.1% |
| Ondas Inc(ONDS) | COM | 68236H204 | $1.7M | 192,178 | 0.1% |
| Azz Inc(AZZ) | COM | 002474104 | $1.8M | 14,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,512 | 0.2% |
| Genius Sports Ltd Npv(GENI) | COM | G3934V109 | $1.9M | 429,382 | 0.2% |
| Ge Aerospace(GE) | COM | 369604301 | $1.9M | 6,725 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0M | 17,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,950 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.1M | 28,439 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.1M | 16,339 | 0.2% |
| Sophia Genetics Sa Ordinary Sh(SOPH) | COM | H82027105 | $2.2M | 435,836 | 0.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $2.2M | 77,650 | 0.2% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.2M | 5,120 | 0.2% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.3M | 54,910 | 0.2% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $2.4M | 22,800 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.4M | 8,368 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 110,275 | 0.2% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.5M | 25,008 | 0.2% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.5M | 118,945 | 0.2% |
| Madden Steven Ltd(SHOO) | COM | 556269108 | $2.6M | 75,400 | 0.2% |
| Berkshire Hathaway Inc Cl B Ne(BRK/B) | COM | 084670702 | $2.6M | 5,453 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.7M | 320,625 | 0.2% |
| Millrose Properties Inc Cl A(MRP) | COM | 601137102 | $2.7M | 95,438 | 0.2% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $2.7M | 50,930 | 0.2% |
| Us Physical Therapy(USPH) | COM | 90337L108 | $2.8M | 37,446 | 0.2% |