Q3 2026 Holdings
Filed 2026-10-08 | 197 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive, Inc(ORLY) | COM | 67103H107 | $17.3M | 202,809 | 9.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 55,601 | 8.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $12.9M | 19,288 | 6.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.9M | 53,265 | 6.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.7M | 19,288 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,738 | 4.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.8M | 19,288 | 3.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7M | 64,794 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 24,495 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 19,306 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 10,791 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 19,288 | 2.9% |
| L3harris Technologies(LHX) | COM | 502431109 | $4.6M | 19,289 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 19,398 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 38,636 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 19,288 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 19,434 | 1.9% |
| Bank OZK(OZK) | COM | 06417N103 | $3.6M | 77,402 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 19,288 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 19,998 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 20,352 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,545 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 19,288 | 1.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 19,288 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 19,288 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 38,576 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 19,288 | 1.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2M | 77,252 | 1.2% |
| ABB LTD(ABJA) | SPONSERED ADR | 000375204 | $1.8M | 19,288 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,288 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 19,288 | 1.0% |
| Nestle SA(NSRGY) | REG ORD | 641069406 | $1.8M | 19,288 | 0.9% |
| CRH PLC | ADR | 12626K203 | $1.6M | 19,288 | 0.8% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 157,648 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,175 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 19,288 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 19,899 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $895.1K | 3,221 | 0.5% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $882.6K | 77,352 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $871.0K | 38,576 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $642.7K | 41,900 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | COM | 389637109 | $572.7K | 8,867 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $521.0K | 19,288 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $495.0K | 20,288 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $489.9K | 6,654 | 0.3% |
| State Treet TEC Slct Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $420.1K | 2,146 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $397.7K | 9,550 | 0.2% |
| Cummins Inc | COM | 230121106 | $387.4K | 750 | 0.2% |
| Steel Dynamics Inc ETF(STLD) | ETF | 858119100 | $354.6K | 1,600 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $341.5K | 1,115 | 0.2% |