Q2 2025 Holdings
Filed 2025-08-08 | 185 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $26.0M | 288,349 | 10.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2M | 79,041 | 7.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $15.7M | 27,427 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 3,878 | 5.9% |
| Dillard's Inc(DDS) | CL A | 254067101 | $11.5M | 27,427 | 4.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.2M | 27,427 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,427 | 4.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7M | 89,213 | 3.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.6M | 60,005 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,259 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,348 | 2.9% |
| L3harris Technologies(LHX) | COM | 502431109 | $6.9M | 27,427 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 27,445 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,573 | 2.5% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2M | 109,958 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9M | 27,427 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 54,914 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 28,137 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 54,854 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,642 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 27,537 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 27,427 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 27,427 | 1.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1M | 109,808 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 27,427 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 27,427 | 1.1% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $2.7M | 27,427 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 27,427 | 1.1% |
| CRH PLC | ADR | 12626K203 | $2.5M | 27,427 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,427 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 27,427 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1M | 27,427 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 27,427 | 0.7% |
| ABB LTD(ABJA) | SPONSERED ADR | 000375204 | $1.6M | 27,427 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,699 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 28,012 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 27,427 | 0.6% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4M | 109,908 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2M | 27,427 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,211 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0M | 54,854 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $916.4K | 43,950 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $822.7K | 28,427 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | COM | 389637109 | $727.2K | 8,573 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $671.4K | 27,427 | 0.3% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $667.6K | 116,513 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643.7K | 2,983 | 0.3% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $600.4K | 27,427 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561.4K | 27,427 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $386.0K | 11,900 | 0.2% |