Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core NAT RES Inc(CNR) | COM | 218937100 | $13.0M | 124,376 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.0M | 45,246 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $12.7M | 117,620 | 2.6% |
| Citigroup Inc(C) | COM | 172967424 | $12.6M | 110,717 | 2.6% |
| State Street Spdr S&P(SPY) | UIE | 78462F103 | $11.2M | 17,164 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 13,179 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 63,875 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 140,292 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $10.5M | 64,100 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,413 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.2M | 173,688 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.2M | 141,335 | 2.1% |
| Lyondellbasell Industr F(LYB) | FGO | N53745100 | $9.8M | 121,273 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 347,598 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,261 | 1.9% |
| SLB Limited F(SLB) | FGO | 806857108 | $8.9M | 172,680 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7M | 65,565 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 42,014 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,145 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 250,519 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.2M | 112,890 | 1.7% |
| GSK PLC ADR F(GSK) | ADR | 37733W204 | $8.0M | 144,213 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9M | 16,665 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,190 | 1.6% |
| Woodside Energy Group F(WOP) | ADR | 980228308 | $7.7M | 324,360 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 22,890 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 34,070 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 328,800 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 49,306 | 1.5% |
| Iron MTN Inc New(IRM) | RET | 46284V101 | $7.1M | 69,700 | 1.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1M | 78,055 | 1.5% |
| BHP Group LTD F(BHP) | ADR | 088606108 | $7.0M | 96,140 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 28,081 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,307 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.5M | 123,550 | 1.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.4M | 520,116 | 1.3% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.3M | 63,855 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 37,994 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 214,790 | 1.3% |
| Lamar Advertising Co New(LAMR) | RET | 512816109 | $6.2M | 48,660 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $6.1M | 25,264 | 1.3% |
| Vici Pptys Inc(VICI) | RET | 925652109 | $6.1M | 221,558 | 1.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $5.9M | 118,458 | 1.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2M | 200,390 | 1.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.0M | 51,430 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 252,139 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 18,820 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 58,483 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 28,265 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,625 | 0.8% |