Q2 2026 Holdings
Filed 2026-07-28 | 101 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $74.4M | 64,454 | 5.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.9M | 162,027 | 5.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $52.7M | 49,495 | 3.9% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $49.6M | 625,076 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1M | 130,102 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7M | 130,571 | 3.4% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $43.2M | 117,182 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $42.4M | 50,501 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 191,833 | 2.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $35.8M | 150,071 | 2.6% |
| Vertiv Holdings Co(VRT) | Com CL A | 92537N108 | $33.4M | 99,685 | 2.5% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $31.1M | 580,758 | 2.3% |
| Visa Inc(V) | Com CL A | 92826C839 | $29.1M | 84,886 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0M | 39,222 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 89,222 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.9M | 220,278 | 1.8% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $24.1M | 753,357 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 174,826 | 1.8% |
| Williams Cos Inc(WMB) | COM | 969457100 | $23.4M | 314,649 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $23.3M | 132,363 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.2M | 19,363 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 70,788 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.4M | 91,024 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $21.9M | 228,454 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.8M | 302,328 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.4M | 82,023 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $21.3M | 75,577 | 1.6% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $20.3M | 69,860 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 77,003 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1M | 63,923 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $19.0M | 341,808 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 109,824 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 109,184 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,854 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8M | 44,937 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7M | 123,634 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $17.5M | 845,145 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,320 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 113,452 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 344,598 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 98,835 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,025 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 156,250 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.4M | 46,025 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4M | 35,046 | 0.9% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.2M | 55,485 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 109,981 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5M | 30,083 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 35,810 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 16,038 | 0.6% |