Q1 2026 Holdings
Filed 2026-04-30 | 55 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 95,292 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 62,310 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1M | 40,975 | 5.2% |
| ST JOE Co(JOE) | COM | 790148100 | $17.1M | 272,475 | 10.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 200,154 | 21.7% |