Q2 2026 Holdings
Filed 2026-07-29 | 127 holdings | $508.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $16.1M | 44,991 | 3.2% |
| Citigroup Inc(C)A | COM | 172967424 | $15.1M | 108,137 | 3.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $14.4M | 122,460 | 2.8% |
| Morgan Stanley(MS)A | COM | 617446448 | $13.3M | 63,520 | 2.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $13.3M | 13,124 | 2.6% |
| State Street Spdr S&P(SPY)A | UIE | 78462F103 | $13.0M | 17,372 | 2.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.7M | 63,631 | 2.5% |
| Core NAT RES Inc(CNR)A | COM | 218937100 | $12.5M | 156,451 | 2.5% |
| Newmont Corp(NEM)A | COM | 651639106 | $11.4M | 121,570 | 2.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $11.2M | 155,135 | 2.2% |
| Freeport-Mcmoran Inc(FCX)A | COM | 35671D857 | $9.4M | 148,678 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.1M | 23,983 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1M | 24,271 | 1.8% |
| Kirby Corp(KEX)A | COM | 497266106 | $8.9M | 65,215 | 1.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6M | 357,348 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.4M | 61,443 | 1.7% |
| Williams COS Inc(WMB)A | COM | 969457100 | $8.4M | 112,460 | 1.6% |
| Iron MTN Inc New(IRM)A | RET | 46284V101 | $8.3M | 66,050 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.3M | 33,010 | 1.6% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8.3M | 350,180 | 1.6% |
| BHP Group LTD F(BHP)A | ADR | 088606108 | $8.0M | 96,290 | 1.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $8.0M | 250,519 | 1.6% |
| SLB Limited F(SLB)A | FGO | 806857108 | $7.9M | 169,780 | 1.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.9M | 53,756 | 1.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.8M | 28,571 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.7M | 68,225 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,625 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.7M | 21,739 | 1.5% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $7.6M | 516,500 | 1.5% |
| GSK PLC ADR F(GSK)A | ADR | 37733W204 | $7.6M | 144,170 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.6M | 26,117 | 1.5% |
| United Parcel SVC Inc(UPS)A | COM | 911312106 | $7.5M | 69,725 | 1.5% |
| Lamar Advertising Co New(LAMR)A | RET | 512816109 | $7.4M | 47,630 | 1.5% |
| IBM Corp(IBM)A | COM | 459200101 | $7.1M | 25,146 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.0M | 42,354 | 1.4% |
| Verizon Communications I(VZ)A | COM | 92343V104 | $6.8M | 161,208 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.8M | 37,624 | 1.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $6.5M | 16,640 | 1.3% |
| Lyondellbasell Industr F(LYB)A | FGO | N53745100 | $6.4M | 121,218 | 1.3% |
| Woodside Energy Group F(WOP)A | ADR | 980228308 | $6.3M | 326,760 | 1.2% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $6.3M | 121,650 | 1.2% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $6.2M | 72,315 | 1.2% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $6.0M | 198,090 | 1.2% |
| Smucker J M Co(SJM)A | COM | 832696405 | $5.9M | 52,280 | 1.2% |
| Vici Pptys Inc(VICI)A | RET | 925652109 | $5.9M | 221,358 | 1.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.6M | 78,090 | 1.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $5.6M | 253,039 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.8M | 26,135 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 18,820 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4M | 214,740 | 0.9% |