Q1 2026 Holdings
Filed 2026-05-07 | 93 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $59.5M | 641,871 | 4.9% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $51.4M | 119,459 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 130,997 | 3.4% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $40.5M | 594,851 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 132,473 | 3.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $35.8M | 50,515 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 192,866 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $31.4M | 150,791 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2M | 177,934 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2M | 219,143 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.2M | 165,532 | 2.3% |
| Visa Inc(V) | Com CL A | 92826C839 | $25.6M | 84,778 | 2.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $25.1M | 748,589 | 2.1% |
| Vertiv Holdings Co(VRT) | Com CL A | 92537N108 | $25.1M | 99,996 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.4M | 842,252 | 2.0% |
| Kroger Co(KR) | COM | 501044101 | $24.3M | 336,098 | 2.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $24.0M | 69,616 | 2.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $22.8M | 313,140 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,771 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 106,925 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 65,305 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $22.0M | 227,936 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 39,586 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.8M | 51,125 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 70,776 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.1M | 81,465 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $19.9M | 108,194 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.7M | 299,196 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8M | 90,320 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 76,217 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 31,403 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.9M | 73,946 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.8M | 19,398 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9M | 336,575 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 113,734 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 44,841 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.3M | 129,384 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1M | 122,924 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 106,423 | 1.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.5M | 61,323 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.2M | 45,693 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1M | 44,248 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 13,867 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 164,674 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4M | 63,934 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3M | 35,917 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 15,686 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 108,430 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2M | 32,023 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5M | 40,885 | 0.7% |