Q1 2026 Holdings
Filed 2026-04-28 | 145 holdings | $853.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $70.7M | 644,665 | 8.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $40.7M | 166,698 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.1M | 142,120 | 4.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $35.4M | 116,949 | 4.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $32.3M | 165,291 | 3.8% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $31.3M | 333,287 | 3.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $29.9M | 594,295 | 3.5% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $29.7M | 526,047 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.5M | 116,670 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.9M | 69,986 | 3.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25.0M | 71,023 | 2.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $23.5M | 182,367 | 2.8% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $22.6M | 234,549 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.7M | 91,950 | 2.5% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $20.8M | 46,746 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.6M | 99,004 | 2.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.5M | 409,365 | 2.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $18.2M | 62,516 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.1M | 211,386 | 1.9% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $15.0M | 13,781 | 1.8% |
| RH COM(RH) | Stock | 74967X103 | $14.9M | 106,208 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.6M | 35,154 | 1.4% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $11.3M | 38,622 | 1.3% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $11.1M | 113,189 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.7M | 41,282 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $10.1M | 2,391 | 1.2% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $10.0M | 102,143 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 120,730 | 1.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $9.3M | 190,210 | 1.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.3M | 115,659 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 37,962 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.1M | 23,535 | 0.9% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.4M | 985,860 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1M | 41,927 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.1M | 34,086 | 0.8% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5.5M | 67,297 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.4M | 41,434 | 0.6% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.2M | 96,336 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $5.0M | 51,982 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.0M | 99,795 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 33,078 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 13,114 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.0M | 28,690 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.9M | 316,300 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 12,810 | 0.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $3.6M | 53,428 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.4M | 170,775 | 0.4% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $3.4M | 29,649 | 0.4% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $3.3M | 11,308 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.2M | 296,195 | 0.4% |