Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,099 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 55,875 | 6.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 68,634 | 5.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 401,599 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 31,212 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,552 | 5.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 135,742 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 26,047 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 36,394 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 38,926 | 4.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 17,946 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 12,082 | 3.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.8M | 41,127 | 3.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5M | 77,022 | 3.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 8,572 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 153,154 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 49,666 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 5,847 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 13,487 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,372 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 17,304 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2M | 35,874 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 39,259 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 45,311 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,178 | 1.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $483.9K | 3,462 | 0.4% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $260.2K | 2,571 | 0.2% |