Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,367 | 7.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 410,387 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 55,952 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 27,510 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,261 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 27,358 | 5.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6M | 135,775 | 5.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 70,261 | 5.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3M | 35,915 | 5.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 17,772 | 4.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1M | 40,009 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,450 | 3.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.3M | 70,492 | 3.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.1M | 38,828 | 3.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 7,791 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 34,526 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,686 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5M | 40,476 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 5,910 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 14,272 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 17,825 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 38,518 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,298 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,292 | 1.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $534.0K | 3,462 | 0.4% |
| Spdr Series Trust(XES) | SP O&G EQP SERV | 78468R549 | $288.2K | 2,571 | 0.2% |