Q2 2026 Holdings
Filed 2026-07-16 | 196 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $19.5M | 211,910 | 8.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8M | 58,095 | 7.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7M | 54,131 | 7.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 40,326 | 5.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.5M | 20,154 | 5.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.9M | 20,154 | 5.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $10.6M | 20,154 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,860 | 4.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6M | 67,392 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,154 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,534 | 2.8% |
| L3harris Technologies(LHX) | COM | 502431109 | $5.9M | 20,154 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,276 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 40,368 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 20,264 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,300 | 2.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.2M | 80,866 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4M | 20,154 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 20,864 | 1.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9M | 20,154 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,218 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 20,154 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 20,154 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 20,154 | 1.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3M | 80,716 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 40,308 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,575 | 1.0% |
| ABB LTD(ABJA) | SPONSERED ADR | 000375204 | $2.2M | 20,154 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 20,154 | 1.0% |
| CRH PLC | ADR | 12626K203 | $2.2M | 20,154 | 1.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $2.1M | 20,154 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,154 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 20,154 | 0.9% |
| Fedex Freight Holding Co Inc(FDXF) | COM | 314352105 | $1.5M | 10,086 | 0.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 158,514 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,759 | 0.5% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1M | 80,816 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 20,154 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $967.7K | 3,221 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $913.0K | 40,308 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.1K | 2,405 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $783.6K | 20,154 | 0.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $604.8K | 42,000 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $566.5K | 20,154 | 0.3% |
| Cummins Inc | COM | 230121106 | $534.9K | 750 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $506.5K | 9,850 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $506.0K | 6,948 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $437.9K | 21,154 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $420.3K | 1,115 | 0.2% |
| State Treet TEC Slct Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $416.9K | 2,188 | 0.2% |