Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 55,858 | 7.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0M | 138,162 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,446 | 6.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 407,522 | 6.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.7M | 69,761 | 6.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1M | 36,069 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,424 | 5.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 40,232 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 29,041 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,153 | 4.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.8M | 17,807 | 4.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.0M | 39,126 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,312 | 3.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.1M | 69,903 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,702 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.8M | 7,711 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 17,594 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,554 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 5,869 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,487 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 40,051 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8M | 38,105 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 46,020 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,234 | 1.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $629.5K | 3,462 | 0.5% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $299.1K | 2,571 | 0.2% |