Q3 2026 Holdings
Filed 2026-10-28 | 158 holdings | $931.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $68.8M | 615,712 | 7.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $61.0M | 154,280 | 6.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.4M | 139,353 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.7M | 69,605 | 3.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $35.2M | 115,821 | 3.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $33.3M | 180,887 | 3.6% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $32.6M | 334,000 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.1M | 113,529 | 3.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $29.8M | 70,742 | 3.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $27.6M | 175,371 | 3.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $26.4M | 573,685 | 2.8% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $25.5M | 529,769 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.6M | 98,551 | 2.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $24.4M | 49,614 | 2.6% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $22.1M | 61,909 | 2.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21.9M | 416,293 | 2.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $18.7M | 101,631 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $18.2M | 210,905 | 1.9% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $16.7M | 13,437 | 1.8% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $16.3M | 234,074 | 1.7% |
| RH COM(RH) | Stock | 74967X103 | $15.5M | 126,989 | 1.7% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $15.2M | 39,213 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.4M | 115,600 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $10.7M | 65,980 | 1.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $10.2M | 187,136 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.2M | 39,540 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5M | 33,442 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.4M | 110,129 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.3M | 35,692 | 1.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $8.5M | 105,984 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $7.7M | 23,179 | 0.8% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $7.3M | 128,547 | 0.8% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.1M | 34,844 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.8M | 41,508 | 0.7% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $6.7M | 58,080 | 0.7% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $6.7M | 975,488 | 0.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $6.4M | 40,968 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 98,739 | 0.5% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $4.5M | 47,878 | 0.5% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $4.4M | 53,800 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 12,768 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $4.3M | 52,018 | 0.5% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $4.3M | 105,580 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.2M | 28,212 | 0.5% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4.1M | 135,031 | 0.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.0M | 17,443 | 0.4% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.0M | 10,600 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.7M | 15,333 | 0.4% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.6M | 334,800 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.5M | 298,755 | 0.4% |