Q4 2025 Holdings
Filed 2026-02-17 | 104 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 34,553 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 24,801 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,408 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 98,396 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,508 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,484 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 15,471 | 3.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5M | 2,510,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,918 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,786 | 2.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 2,000,000 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 11,288 | 2.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.8M | 20,931 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 69,461 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 14,761 | 2.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6M | 20,651 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,300 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,093 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 14,000 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 15,830 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 5,413 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,705 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,646 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,979 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,299 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,203 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $982.3K | 2,778 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $941.5K | 8,451 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $939.1K | 20,840 | 1.1% |
| Ford MTR Co(F) | COM | 345370860 | $865.9K | 66,000 | 1.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $859.6K | 24,533 | 1.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $841.9K | 28,774 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.7K | 3,879 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $828.6K | 9,463 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $809.3K | 65,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.1K | 3,462 | 0.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $783.2K | 115,000 | 0.9% |
| American Integrity INS Group(AII) | COM | 026948109 | $782.0K | 37,540 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $757.6K | 78,748 | 0.9% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $753.7K | 19,567 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $749.4K | 15,000 | 0.9% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $728.0K | 80,800 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $725.5K | 3,167 | 0.8% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $723.4K | 24,664 | 0.8% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $715.4K | 109,217 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $709.2K | 45,000 | 0.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $707.9K | 20,000 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $651.7K | 12,313 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $648.6K | 20,000 | 0.7% |
| Mistras Group Inc(MG) | COM | 60649T107 | $632.5K | 50,000 | 0.7% |