Q3 2026 Holdings
Filed 2026-11-04 | 97 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $84.8M | 157,620 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.2M | 63,125 | 5.0% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $50.1M | 610,234 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8M | 127,426 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.0M | 127,740 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 189,302 | 3.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $43.2M | 113,504 | 3.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $39.2M | 48,293 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $37.0M | 148,342 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.6M | 81,514 | 2.4% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $31.0M | 567,934 | 2.3% |
| Visa Inc(V) | Com CL A | 92826C839 | $30.1M | 83,730 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 89,035 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $28.1M | 110,053 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 169,748 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.7M | 50,210 | 1.9% |
| Vertiv Holdings Co(VRT) | Com CL A | 92537N108 | $23.9M | 98,843 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 32,589 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 69,803 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,936 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.7M | 218,829 | 1.7% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $22.5M | 745,427 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3M | 109,403 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $22.3M | 264,837 | 1.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.2M | 19,145 | 1.7% |
| Williams Cos Inc(WMB) | COM | 969457100 | $21.1M | 309,903 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 838,774 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4M | 302,572 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 39,366 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 76,043 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0M | 90,138 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $19.8M | 337,470 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2M | 124,098 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $19.0M | 229,149 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 45,856 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4M | 61,966 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.5M | 75,193 | 1.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $16.5M | 69,728 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 351,178 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 111,849 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0M | 32,476 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 95,458 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 153,463 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 14,068 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2M | 33,851 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.6M | 45,978 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 36,267 | 0.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $9.4M | 51,245 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8M | 28,616 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 116,006 | 0.7% |